Blue Trust, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Blue Trust, Inc. reported 2,523 stock positions worth $8.8 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.6%) and iShares MSCI USA Quality Fac (QUAL, 6.1%). Compared with Q3 2025, it opened 195 new positions, sold out of 237, added to 611 and reduced 1,225. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +20%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $8.8B (Q4 2025)
- SEC Filing
- 0001856022-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 2,523 stocks · $8.8B
| IEF iShares 7-10 Year Treasury B | 6.65% | 6,121,155 | $588.6M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 6.56% | 3,903,984 | $580.5M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 6.06% | 2,701,754 | $536.6M | Reduce -1.3% |
| VUSE Vident US Eqty Strat ETF | 5.96% | 7,991,472 | $527.8M | Reduce -0.0% |
| VBND Vident US Bond Strat ETF | 5.32% | 10,649,856 | $470.4M | Add +3.5% |
| IPAC iShares Core MSCI Pacific Et | 5.24% | 6,330,540 | $463.5M | Reduce -7.2% |
| IUSV iShares Core S&P U.S. Value | 5.14% | 4,438,008 | $455.1M | Reduce -11.1% |
| VGIT Vanguard Intermediate-Term T | 4.25% | 6,270,129 | $375.8M | Reduce -11.0% |
| VIDI Vident Intl Eqty Strat ETF | 3.84% | 10,084,705 | $340.0M | Reduce -2.5% |
| JMOM JPMorgan US Momentum Factor | 3.61% | 4,683,934 | $319.2M | Add +9.2% |
| IUSG iShares Core S&P U.S. Growth | 3.55% | 1,870,642 | $314.2M | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 3.54% | 3,744,138 | $313.0M | Reduce -17.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.51% | 1,242,390 | $311.0M | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 2.71% | 2,401,463 | $239.9M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 2.46% | 2,596,496 | $217.5M | Add +19.5% |
| VOO Vanguard S&P 500 ETF | 2.23% | 315,339 | $197.8M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 1.87% | 2,464,405 | $165.7M | Reduce -0.8% |
| MBB iShares MBS ETF | 1.40% | 1,305,073 | $124.3M | Add +1.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.10% | 1,945,049 | $96.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.03% | 85,153 | $91.5M | Reduce -5.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.01% | 3,721,664 | $89.2M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 1.00% | 1,500,850 | $88.1M | Reduce -22.1% |
| IAUM iShares Gold Trust Micro | 0.85% | 1,750,234 | $75.2M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.74% | 938,887 | $65.6M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.68% | 422,395 | $59.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.57% | 105,090 | $50.8M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.56% | 236,617 | $49.5M | Reduce -7.8% |
| AAPL Apple Inc. | 0.53% | 173,464 | $47.2M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.48% | 521,089 | $42.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.44% | 57,016 | $39.1M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 1,551,549 | $36.3M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 388,806 | $30.6M | Add +3.1% |
| GPN Global Payments Inc. | 0.33% | 381,140 | $29.5M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.31% | 146,457 | $27.3M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.26% | 109,641 | $23.3M | Add +23.6% |
| TPL Texas Pacific Land Corp. | 0.26% | 79,108 | $22.7M | Reduce -9.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 488,091 | $22.7M | Reduce -11.5% |
| AFL Aflac Inc. | 0.25% | 197,875 | $21.8M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 325,780 | $19.8M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 144,409 | $17.8M | Reduce -5.3% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 413,380 | $17.0M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.19% | 71,113 | $16.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 46,512 | $15.0M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 29,785 | $15.0M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.17% | 25,869 | $14.8M | Add +10.2% |
| JNJ Johnson & Johnson | 0.16% | 66,358 | $13.7M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.15% | 39,603 | $13.6M | Reduce -7.9% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 189,143 | $13.5M | Reduce -19.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 28,355 | $13.4M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 42,286 | $13.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 43,168 | $13.1M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.15% | 37,798 | $13.1M | Add +1.4% |
| XLE SS Energy Select Sector | 0.14% | 278,478 | $12.5M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 56,653 | $11.9M | Add +14.9% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 130,907 | $11.8M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.13% | 96,170 | $11.6M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 35,374 | $11.1M | Add +5.0% |
| HCA HCA Healthcare Inc. | 0.13% | 23,721 | $11.1M | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.13% | 27,940 | $11.1M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.12% | 45,482 | $10.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 15,159 | $10.3M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.11% | 69,850 | $10.0M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.11% | 14,712 | $9.7M | Add +1.8% |
| HD Home Depot Inc. | 0.11% | 27,488 | $9.5M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 26,443 | $8.9M | Add +3.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 42,815 | $8.8M | Reduce -13.8% |
| SNV Synovus Financial Corp. | 0.10% | 169,851 | $8.5M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 43,774 | $8.4M | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.09% | 81,351 | $8.3M | Reduce -11.6% |
| WMT Walmart Inc. | 0.09% | 72,547 | $8.1M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 109,317 | $7.9M | Add +1.1% |
| SO The Southern Co. | 0.09% | 87,568 | $7.6M | Reduce -2.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 225,884 | $7.5M | Reduce -2.7% |
| THRO iShares U.S. Thematic Rotati | 0.08% | 188,483 | $7.3M | Reduce -6.6% |
| CBRE CBRE Group Inc. Class A | 0.08% | 44,087 | $7.1M | Reduce -4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 99,551 | $6.7M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 10,728 | $6.6M | Add +0.0% |
| TSLA Tesla Inc. | 0.07% | 14,374 | $6.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.07% | 7,287 | $6.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.07% | 40,962 | $6.2M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 21,064 | $6.2M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.07% | 31,533 | $6.2M | Reduce -2.0% |
| PPTY US Diversified Real Estate E | 0.07% | 203,662 | $6.1M | Reduce -29.4% |
| BND Vanguard Total Bond Market | 0.07% | 81,955 | $6.1M | Add +15.0% |
| ORCL Oracle Corp. | 0.07% | 30,497 | $5.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.07% | 41,172 | $5.9M | Reduce -4.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 293,685 | $5.7M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 63,327 | $5.7M | Add +121.2% |
| GIS General Mills Inc. | 0.06% | 121,084 | $5.6M | Reduce -0.2% |
| TCBX Third Coast Bancshares Inc. | 0.06% | 147,082 | $5.6M | No change |
| JQUA JPMorgan US Quality Factor | 0.06% | 87,253 | $5.5M | Reduce -9.5% |
| MMM 3M Co. | 0.06% | 34,339 | $5.5M | Add +1.0% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 98,261 | $5.5M | Add +5.2% |
| ACN Accenture PLC Class A | 0.06% | 20,135 | $5.4M | Reduce -6.0% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 154,185 | $5.3M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 98,301 | $5.2M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.06% | 48,619 | $5.1M | Reduce -2.7% |
| HI Hillenbrand Inc. | 0.06% | 160,517 | $5.1M | Reduce -3.5% |
| CHD Church & Dwight Co. Inc. | 0.06% | 60,340 | $5.1M | Reduce -13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 61,305 | $4.9M | Add +1.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $83K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58 | $70K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 175 | $8K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 209 | $4K | Add +4.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 5 | $333 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 92 | $277 | Reduce -1.5% |
Lines left out (4) · $190 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 0 | $125 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | 0 | $28 |
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | 0 | $19 |
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | 0 | $18 |
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: $8.9B.
Portfolio Sells Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Reduce -11.0% | 4.25% | −0.50 |
| VGK Vanguard Ftse Europe ETF | Reduce -17.0% | 3.54% | −0.50 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.1% | 5.14% | −0.46 |
| IPAC iShares Core MSCI Pacific Et | Reduce -7.2% | 5.24% | −0.38 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.1% | 1.00% | −0.28 |
| GPN Global Payments Inc. | Reduce -9.7% | 0.33% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -9.6% | 0.26% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.57% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -7.8% | 0.56% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.5% | 1.10% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.5% | 0.26% | −0.03 |
| PPTY US Diversified Real Estate E | Reduce -29.4% | 0.07% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.6% | 0.15% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -25.1% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -2.2% | 0.11% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -15.4% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.11% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -99.3% | 0.00% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -11.6% | 0.09% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -13.8% | 0.10% | −0.01 |
| AFL Aflac Inc. | Reduce -3.9% | 0.25% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -13.7% | 0.06% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.0% | 0.22% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -99.2% | 0.00% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -68.5% | 0.00% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -49.3% | 0.01% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.31% | −0.01 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -0.3% | 1.01% | −0.01 |
| SO The Southern Co. | Reduce -2.2% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Reduce -66.5% | 0.01% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -97.5% | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -48.3% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.8% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -9.8% | 0.04% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.5% | 0.02% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -0.3% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.9% | 0.02% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -7.9% | 0.15% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -15.4% | 0.04% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -9.7% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.07% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.6% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -42.9% | 0.01% | −0.01 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.01 |
| PTC PTC Inc. | Reduce -45.4% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -12.9% | 0.03% | −0.01 |
| CAMT Camtek Ltd. | Reduce -85.3% | 0.00% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -9.5% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -15.9% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VCIT Vanguard Int-Term Corporate | Add +19.5% | 2.46% | +0.41 |
| JMOM JPMorgan US Momentum Factor | Add +9.2% | 3.61% | +0.34 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.6% | 3.51% | +0.25 |
| IEF iShares 7-10 Year Treasury B | Add +2.8% | 6.65% | +0.20 |
| VBND Vident US Bond Strat ETF | Add +3.5% | 5.32% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 2.71% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +23.6% | 0.26% | +0.06 |
| CAT Caterpillar Inc. | Add +10.2% | 0.17% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +121.2% | 0.06% | +0.04 |
| TFC Truist Financial Corp. | Add +150.4% | 0.06% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.13% | +0.03 |
| MBB iShares MBS ETF | Add +1.6% | 1.40% | +0.03 |
| IXN iShares Global Tech ETF | Add +541.5% | 0.04% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +58398.1% | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +16.1% | 0.15% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +14.9% | 0.13% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +87.3% | 0.04% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.8% | 0.41% | +0.02 |
| SLV iShares Silver Trust | Add +3.4% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | Add +43.6% | 0.03% | +0.01 |
| OTF Blue Owl Technology Finance | Add +141.6% | 0.02% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.1% | 0.35% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +89.8% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +1.4% | 0.15% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +43.3% | 0.03% | +0.01 |
| NDAQ Nasdaq Inc. | Add +712.2% | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +8.8% | 0.03% | +0.01 |
| SYSB iShares Systematic Bond ETF | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +74.0% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | Add +15.0% | 0.07% | +0.01 |
| IBD Inspire Corporate Bond ETF | Add +200.4% | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +50.8% | 0.02% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 0.09% | +0.01 |
| CGDV Cap Group Dividend Value | Add +1220.0% | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | Add +45.2% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.10% | +0.01 |
| GLTR Abrdn Precious Metals Basket | Add +19.1% | 0.02% | +0.01 |
| SCCO Southern Copper Corp. | Add +149.2% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +16.4% | 0.03% | +0.01 |
| TD Toronto-Dominion Bank | Add +2248.9% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.0% | 0.03% | +0.01 |
| NIQ Niq Global Intelligence PLC | New | 0.01% | +0.01 |
| ELPC Cia Paranaense DE Ener-ADR | Add +2635.1% | 0.01% | +0.01 |
| MDU Mdu Resources Group Inc. | Add +551.0% | 0.01% | +0.01 |
| MGNI Magnite Inc. | New | 0.01% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +21.3% | 0.01% | +0.00 |
| CACI Caci International Inc. Class A | Add +118.9% | 0.01% | +0.00 |
| BUFF Innovator Laddered Allocatio | Add +9.8% | 0.04% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +18.9% | 0.02% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +135.4% | 0.01% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.5% | 209 | $4K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 149 | $4Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -1.5% | 92 | $277 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | New | 0 | $28 |
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | Reduce -100.0% | 0 | $19 |
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | New | 0 | $18 |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 60 | $5before exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 20 | $2before 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 |