Blue Trust, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Blue Trust, Inc. reported 2,439 stock positions worth $9.5 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.0%) and iShares MSCI USA Quality Fac (QUAL, 6.2%). Compared with Q1 2026, it opened 186 new positions, sold out of 241, added to 685 and reduced 1,008. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +11%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $9.5B (Q2 2026)
- SEC Filing
- 0001856022-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 2,439 stocks · $9.5B
| IEF iShares 7-10 Year Treasury B | 7.18% | 7,239,129 | $684.6M | Add +11.8% |
| ITOT iShares Core S&P Total U.S. | 7.04% | 4,090,776 | $672.0M | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 6.23% | 2,709,961 | $594.6M | Add +0.6% |
| VUSE Vident US Eqty Strat ETF | 5.95% | 7,850,198 | $567.7M | Add +0.4% |
| IPAC iShares Core MSCI Pacific Et | 5.13% | 5,977,443 | $489.7M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 5.07% | 1,409,680 | $483.3M | Add +10.6% |
| VBND Vident US Bond Strat ETF | 4.98% | 10,887,154 | $475.0M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 4.89% | 4,235,766 | $466.6M | Reduce -0.9% |
| JMOM JPMorgan US Momentum Factor | 4.31% | 4,811,325 | $411.2M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 4.04% | 6,536,465 | $385.5M | Reduce -9.7% |
| VIDI Vident Intl Eqty Strat ETF | 3.82% | 9,351,801 | $364.8M | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 3.72% | 1,888,418 | $355.2M | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 3.18% | 3,428,812 | $303.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 2.51% | 2,419,179 | $239.5M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 2.21% | 2,552,753 | $211.0M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 2.16% | 300,175 | $206.2M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.80% | 2,069,819 | $171.5M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.97% | 77,129 | $92.5M | Reduce -1.2% |
| MBB iShares MBS ETF | 0.96% | 966,223 | $91.3M | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.93% | 1,527,935 | $88.9M | Reduce -12.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.90% | 3,603,118 | $85.6M | Reduce -1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.81% | 1,558,474 | $77.6M | Reduce -22.4% |
| KO The Coca-Cola Co. | 0.75% | 875,276 | $71.1M | Reduce -3.4% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 421,761 | $66.2M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.67% | 85,501 | $64.0M | Add +32.0% |
| IAUM iShares Gold Trust Micro | 0.66% | 1,583,057 | $63.3M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.54% | 210,400 | $51.8M | Reduce -4.5% |
| AAPL Apple Inc. | 0.46% | 151,098 | $43.7M | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.44% | 112,493 | $42.0M | Reduce -2.0% |
| TPL Texas Pacific Land Corp. | 0.41% | 88,835 | $38.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.40% | 190,741 | $38.2M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 1,548,018 | $35.8M | Add +2.1% |
| IAU iShares Gold Trust | 0.36% | 460,543 | $34.8M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 340,954 | $26.6M | Add +14.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 557,737 | $25.7M | Add +15.3% |
| CAT Caterpillar Inc. | 0.26% | 23,555 | $25.1M | Reduce -5.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.24% | 491,293 | $23.2M | New |
| PAAA Pgim Aaa Clo ETF | 0.24% | 451,629 | $23.2M | Add +7362.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 60,398 | $21.6M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 40,425 | $19.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.19% | 77,506 | $18.5M | Add +4.8% |
| GPN Global Payments Inc. | 0.19% | 252,475 | $18.3M | Reduce -20.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 126,412 | $17.4M | Reduce -14.7% |
| IVE iShares S&P 500 Value ETF | 0.17% | 73,143 | $16.6M | Reduce -25.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 236,977 | $16.1M | Reduce -12.2% |
| AFL Aflac Inc. | 0.17% | 135,394 | $15.9M | Reduce -24.7% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 391,720 | $15.0M | Reduce -1.8% |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 125,233 | $14.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 40,637 | $14.4M | Add +8.2% |
| XLE SS Energy Select Sector | 0.15% | 268,791 | $14.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 27,703 | $13.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 40,592 | $13.3M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.14% | 94,908 | $13.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.13% | 31,825 | $12.0M | Reduce -12.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 95,399 | $11.8M | Reduce -13.3% |
| MU Micron Technology Inc. | 0.12% | 10,016 | $11.6M | Reduce -21.2% |
| JNJ Johnson & Johnson | 0.12% | 43,533 | $11.1M | Reduce -30.4% |
| GLD SPDR Gold Shares | 0.12% | 29,870 | $11.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 29,266 | $10.8M | Add +6.0% |
| ABBV Abbvie Inc. | 0.11% | 42,082 | $10.6M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 0.11% | 42,702 | $10.4M | Reduce -12.6% |
| HGER Harbor Commodity All Weather | 0.10% | 338,031 | $9.9M | Add +1.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 41,824 | $9.2M | Add +1.0% |
| HD Home Depot Inc. | 0.09% | 25,202 | $8.9M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.09% | 12,251 | $8.9M | Reduce -0.1% |
| FLKR Franklin Ftse South Korea | 0.09% | 131,252 | $8.7M | New |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 85,751 | $8.6M | Add +305.4% |
| LRCX Lam Research Corp. | 0.09% | 19,846 | $8.6M | Add +5.3% |
| SO The Southern Co. | 0.09% | 87,376 | $8.4M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 65,912 | $8.2M | Reduce -6.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 79,113 | $8.1M | Reduce -13.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 152,995 | $8.1M | Reduce -32.8% |
| PG The Procter & Gamble Co. | 0.08% | 54,877 | $8.0M | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 10,598 | $7.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 34,542 | $7.5M | Reduce -12.1% |
| HCA HCA Healthcare Inc. | 0.08% | 18,916 | $7.4M | Reduce -1.3% |
| JQUA JPMorgan US Quality Factor | 0.08% | 101,707 | $7.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.08% | 12,740 | $7.2M | Reduce -10.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 91,099 | $6.9M | Reduce -6.5% |
| WMT Walmart Inc. | 0.07% | 60,695 | $6.9M | Reduce -6.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 19,836 | $6.8M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.07% | 11,571 | $6.7M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 8,951 | $6.7M | Reduce -31.1% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 287,257 | $6.5M | Add +2.9% |
| TFC Truist Financial Corp. | 0.07% | 129,807 | $6.5M | Add +16.8% |
| PNFP Pinnacle Financial Partners | 0.07% | 63,913 | $6.4M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.07% | 6,859 | $6.4M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 73,025 | $6.3M | Add +11.9% |
| TSLA Tesla Inc. | 0.07% | 14,906 | $6.3M | Add +5.5% |
| BAND Bandwidth Inc. Class A | 0.06% | 97,742 | $6.2M | No change |
| TCBX Third Coast Bancshares Inc. | 0.06% | 147,082 | $5.9M | No change |
| CBRE CBRE Group Inc. Class A | 0.06% | 43,657 | $5.9M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 60,345 | $5.8M | Add +0.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.06% | 113,757 | $5.7M | Reduce -2.7% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 102,264 | $5.6M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 73,685 | $5.6M | Reduce -58.2% |
| CVX Chevron Corp. | 0.06% | 33,959 | $5.6M | Reduce -9.1% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 111,219 | $5.5M | Add +6761.1% |
| TLH iShares 10-20 Year Treasury | 0.06% | 54,802 | $5.5M | Reduce -31.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 19,197 | $5.4M | Reduce -7.0% |
Options reported separately and not counted above: TPL puts ($1.9M).
Other holdings (5): bonds, preferreds, convertibles and warrants · $74K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58 | $67K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 209 | $6K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 794 | $865 | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 5 | $578 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 90 | $252 | Reduce -2.2% |
Lines left out (2) · $46 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS | 0 | $24 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | 0 | $22 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $9.5B.
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -9.7% | 4.04% | −0.89 |
| VBND Vident US Bond Strat ETF | Reduce -0.4% | 4.98% | −0.45 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.8% | 2.21% | −0.41 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -22.4% | 0.81% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 2.51% | −0.27 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.5% | 5.13% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.0% | 0.93% | −0.23 |
| IAUM iShares Gold Trust Micro | Reduce -1.4% | 0.66% | −0.19 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -3.1% | 3.82% | −0.16 |
| MBB iShares MBS ETF | Reduce -4.3% | 0.96% | −0.14 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -1.8% | 0.90% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.9% | 4.89% | −0.11 |
| IAU iShares Gold Trust | Reduce -2.1% | 0.36% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -58.2% | 0.06% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.8% | 3.18% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -11.9% | 1.80% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -0.1% | 0.41% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -25.2% | 0.17% | −0.06 |
| AFL Aflac Inc. | Reduce -24.7% | 0.17% | −0.06 |
| JNJ Johnson & Johnson | Reduce -30.4% | 0.12% | −0.06 |
| BCI Abrdn Bloomberg All Commodit | Reduce -63.7% | 0.03% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.14% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -96.8% | 0.00% | −0.05 |
| GPN Global Payments Inc. | Reduce -20.0% | 0.19% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -96.8% | 0.00% | −0.05 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.8% | 0.16% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.44% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -100.0% | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.75% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.7% | 0.15% | −0.04 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -98.7% | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -11.3% | 0.46% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -31.7% | 0.06% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -71.3% | 0.01% | −0.03 |
| THRO iShares U.S. Thematic Rotati | Reduce -44.0% | 0.05% | −0.03 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -20.6% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -9.1% | 0.06% | −0.03 |
| DFIS Dimensional International SM | Reduce -94.2% | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.1% | 0.07% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -1.3% | 0.08% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -92.0% | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.3% | 0.03% | −0.02 |
| VSDM Vanguard Short Tax-Ex Bond | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -37.9% | 0.01% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -27.8% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | Add +10.6% | 5.07% | +1.56 |
| ITOT iShares Core S&P Total U.S. | Add +5.6% | 7.04% | +0.73 |
| JMOM JPMorgan US Momentum Factor | Add +0.9% | 4.31% | +0.60 |
| IUSG iShares Core S&P U.S. Growth | Add +1.1% | 3.72% | +0.41 |
| VUSE Vident US Eqty Strat ETF | Add +0.4% | 5.95% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 6.23% | +0.32 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.24% | +0.24 |
| PAAA Pgim Aaa Clo ETF | Add +7362.5% | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +32.0% | 0.67% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +11.8% | 7.18% | +0.10 |
| FLKR Franklin Ftse South Korea | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +305.4% | 0.09% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +6761.1% | 0.06% | +0.06 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +11.1% | 0.07% | +0.05 |
| IALT Ishrs SYS Alt Act ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +5.3% | 0.09% | +0.04 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +2.3% | 0.40% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.19% | +0.02 |
| STX Seagate Technology Holdings | Add +4.7% | 0.03% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.4% | 0.05% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.3% | 0.27% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +19.3% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.08% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +5.1% | 0.05% | +0.01 |
| ANET Arista Networks Inc. | Add +192.8% | 0.02% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +0.2% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.11% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +14.7% | 0.28% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.9% | 0.07% | +0.01 |
| MRVL Marvell Technology Inc. | Add +122.7% | 0.01% | +0.01 |
| CRDO Credo Technology Group Holdi | Add +8.6% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +3.6% | 0.11% | +0.01 |
| GEV GE Vernova Inc. | Add +7.8% | 0.04% | +0.01 |
| APP AppLovin Corp. Class A | Add +18.0% | 0.03% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +5926.8% | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +16.8% | 0.07% | +0.01 |
| ATHM Autohome Inc.-ADR | New | 0.01% | +0.01 |
| MKSI MKS Inc. | Add +1.6% | 0.02% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +11.0% | 0.03% | +0.01 |
| ACMR Acm Research Inc. Class A | Add +57.7% | 0.01% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +3.8% | 0.08% | +0.01 |
| AIT Applied Industrial Tech Inc. | Add +2.4% | 0.05% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +158.3% | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +11.0% | 0.04% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +47.7% | 0.02% | +0.01 |
| SNDK Sandisk Corp. | Add +29.3% | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -2.2% | 90 | $252 |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS | Reduce -100.0% | 0 | $24 |
| PEO Adams Natural Resources Fund | COM | Sold out | 0 | $8before exit |
| PL Planet Labs PBC | COM CL A | Sold out | 0 | $7before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 62 | $6before exit |
| RGT Royce Global Trust Inc. | COM | Sold out | 0 | $2before exit |
| RVT Royce Small-Cap Trust Inc. | COM | Sold out | 0 | $2before exit |
| RMT Royce Micro-Cap Trust Inc. | COM | Sold out | 0 | $2before exit |
| XAODX Abrdn Total Dynamic Dividend | COM SH BEN INT | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,439 | $9.5B | IEF, ITOT, QUAL, VUSE, IPAC |
| Q1 2026 | 2,492 | $8.7B | IEF, ITOT, QUAL, VUSE, VBND |
| Q4 2025 | 2,523 | $8.8B | IEF, ITOT, QUAL, VUSE, VBND |
| Q3 2025 | 2,561 | $8.9B | ITOT, IEF, QUAL, VUSE, IPAC |
| Q2 2025 | 2,426 | $8.5B | IEF, ITOT, VUSE, QUAL, IPAC |
| Q1 2025 | 2,453 | $7.8B | IEF, ITOT, VUSE, IPAC, IUSV |
| Q4 2024Amended | 2,406 | $7.8B | IEF, VUSE, ITOT, IPAC, IUSV |
| Q3 2024 | 2,896 | $7.7B | VUSE, IPAC, IEF, IUSV, ITOT |
| Q2 2024 | 2,695 | $7.3B | VUSE, IEF, IPAC, IUSV, ITOT |
| Q1 2024 | 2,147 | $7.1B | VUSE, IEF, IPAC, IUSV, ITOT |