Encompass Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Encompass Wealth Advisors, LLC reported 272 stock positions worth $374.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.3%) and iShares Core MSCI Eafe ETF (IEFA, 4.2%). Compared with Q1 2024, it opened 29 new positions, sold out of 46, added to 97 and reduced 50. The biggest buy was a new position in Fidelity Govt Cash Reserv (FDRXX) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001849614
- Portfolio Value
- $374.5M (Q2 2024)
- SEC Filing
- 0001849614-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 272 stocks · $374.5M
| IVW iShares S&P 500 Growth ETF | 8.93% | 361,392 | $33.4M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 7.28% | 149,836 | $27.3M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.18% | 215,714 | $15.7M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 3.56% | 125,134 | $13.3M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 188,378 | $11.0M | Add +1.0% |
| LUBYX Lord Abbtt Ultr SHRT BND-I | 2.93% | 1,098,273 | $11.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.79% | 23,395 | $10.5M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 2.73% | 67,332 | $10.2M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 2.66% | 197,414 | $10.0M | Add +5.7% |
| AAPL Apple Inc. | 2.43% | 43,225 | $9.1M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 1.74% | 7,661 | $6.5M | Add +0.5% |
| COFRX Columbia Contrarian Core-I2 | 1.67% | 166,159 | $6.2M | Reduce -1.9% |
| BFMCX BlackRock Core Bond Port-I | 1.64% | 751,636 | $6.1M | Add +21.2% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 108,621 | $5.4M | Reduce -2.3% |
| VPCCX Vanguard Primecap Core-Inv | 1.34% | 140,064 | $5.0M | No change |
| ACGYX AB Income Fund-Adv | 1.18% | 697,847 | $4.4M | Add +36.7% |
| AMZN Amazon.com Inc. | 1.17% | 22,676 | $4.4M | Add +0.3% |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUROPACIF | 1.17% | 76,548 | $4.4M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.10% | 66,557 | $4.1M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 1.03% | 72,177 | $3.9M | Add +3.1% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.95% | 3,556,412 | $3.6M | Reduce -12.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.90% | 10,700 | $3.4M | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.87% | 27,505 | $3.3M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 57,209 | $2.9M | Add +0.0% |
| ROP Roper Technologies Inc. | 0.77% | 5,099 | $2.9M | No change |
| HFLIX Hartford Floating Rate-I | 0.72% | 345,352 | $2.7M | Reduce -2.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.71% | 7,977 | $2.7M | Add +22.8% |
| NVDA Nvidia Corp. | 0.65% | 19,806 | $2.4M | Add +57.1% |
| AMGN Amgen Inc. | 0.64% | 7,620 | $2.4M | Add +48.9% |
| VFIAX Vanguard 500 Index-Adm | 0.64% | 4,721 | $2.4M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.63% | 28,140 | $2.4M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 9,473 | $2.3M | Add +0.3% |
| TREASURY BILL (B 0 08/08/24) filed as US TREASURY | 0.59% | 2,213,000 | $2.2M | Add +216.1% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.58% | 20,931 | $2.2M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.57% | 9,048 | $2.1M | No change |
| WOBDX JPMorgan Core Bond-I | 0.57% | 211,426 | $2.1M | Add +130.8% |
| TXN Texas Instruments Inc. | 0.57% | 10,950 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.57% | 3,887 | $2.1M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 11,534 | $2.1M | Reduce -0.0% |
| FDRXX Fidelity Govt Cash Reserv | 0.56% | 2,081,099 | $2.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 9,395 | $2.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,844 | $2.0M | Add +0.1% |
| PGDIX Principal Mult-Sect Incm-Ins | 0.52% | 164,559 | $1.9M | Reduce -1.2% |
| DODGX Dodge & Cox Stock-I | 0.50% | 7,327 | $1.9M | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.49% | 10,538 | $1.9M | Add +6.1% |
| AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN | 0.49% | 33,719 | $1.8M | No change |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.47% | 129,429 | $1.8M | Add +0.8% |
| LRCX Lam Research Corp. | 0.44% | 1,547 | $1.6M | Add +2.6% |
| GLD SPDR Gold Shares | 0.42% | 7,300 | $1.6M | No change |
| PGR Progressive Corp. | 0.42% | 7,500 | $1.6M | No change |
| BA The Boeing Co. | 0.41% | 8,486 | $1.5M | Reduce -2.4% |
| VWLUX Vanguard L/T Tax Exmpt-Adm | 0.41% | 142,207 | $1.5M | Add +0.9% |
| UNP Union Pacific Corp. | 0.40% | 6,618 | $1.5M | No change |
| PCBIX Principal Midcap Fund-Inst | 0.39% | 35,748 | $1.5M | Reduce -4.6% |
| WATFX Western Asset Core Bond-I | 0.39% | 140,107 | $1.5M | Reduce -0.8% |
| FZDXX Fidelity Money Market-Prem | 0.39% | 1,463,226 | $1.5M | Reduce -16.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 3,851 | $1.4M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.37% | 8,000 | $1.4M | Reduce -11.0% |
| CODRX Columbia Or Intrm Muni-I2 | 0.36% | 117,920 | $1.4M | Reduce -0.1% |
| GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU | 0.36% | 18,340 | $1.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.36% | 3,027 | $1.3M | Add +1.0% |
| TEGYX Touchstone Mid Cap Grow-Y | 0.35% | 35,657 | $1.3M | Reduce -5.6% |
| ECL Ecolab Inc. | 0.32% | 5,050 | $1.2M | No change |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I | 0.32% | 17,458 | $1.2M | Add +0.1% |
| MYFRX Pioneer M/A Ult SHRT Inc. Class Y | 0.31% | 119,676 | $1.2M | New |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.31% | 106,700 | $1.2M | Add +0.9% |
| NVR NVR Inc. | 0.30% | 150 | $1.1M | No change |
| VBILX Vanguard Intrm BND Idx-Adm | 0.30% | 110,791 | $1.1M | Add +0.9% |
| TREASURY BILL (B 0 07/18/24) filed as US TREASURY BILL24U S T BILL DUE 07 18 24 | 0.30% | 1,120,000 | $1.1M | Add +1500.0% |
| META Meta Platforms Inc. Class A | 0.29% | 2,182 | $1.1M | Reduce -14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 24,981 | $1.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.29% | 6,606 | $1.1M | No change |
| CPRT Copart Inc. | 0.29% | 20,000 | $1.1M | No change |
| TREASURY BILL (B 0 10/17/24) filed as US TREASURY | 0.29% | 1,100,000 | $1.1M | New |
| CBHIX Victory MRKT NTRL Inc. Class I | 0.29% | 127,719 | $1.1M | Add +6.4% |
| TREASURY BILL (B 0 09/10/24) filed as US TREASURY | 0.28% | 1,060,000 | $1.0M | New |
| IWD iShares Russell 1000 Value E | 0.28% | 5,908 | $1.0M | Add +1.6% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.27% | 27,768 | $1.0M | Reduce -4.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 18,012 | $957K | No change |
| ACN Accenture PLC Class A | 0.25% | 3,142 | $953K | Reduce -17.5% |
| V Visa Inc. Class A | 0.25% | 3,625 | $951K | Add +1.5% |
| MCO Moody's Corp. | 0.25% | 2,250 | $947K | No change |
| MKL Markel Group Inc. | 0.25% | 600 | $945K | No change |
| CVX Chevron Corp. | 0.25% | 5,953 | $931K | Reduce -3.9% |
| BFRIX BlackRock II-Float Rat-Inst | 0.25% | 94,846 | $918K | No change |
| SUTXX Schwab US Treasury Money-Ult | 0.24% | 910,984 | $911K | Reduce -21.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 17,820 | $893K | No change |
| POLIX Polen Growth Fund-Inst | 0.23% | 18,707 | $856K | Reduce -18.8% |
| ABTYX AB High Inc. Municipal-Adv | 0.23% | 81,759 | $849K | Add +6.3% |
| DFIV Dimensional International Va | 0.22% | 23,328 | $838K | Add +1.9% |
| FAFGX Amer FND GRW FD of Am-529F2 | 0.22% | 11,229 | $828K | Add +0.6% |
| KLAC KLA Corp. | 0.22% | 1,000 | $825K | No change |
| CASY Casey's General Stores Inc. | 0.22% | 2,150 | $820K | Add +26.5% |
| GEGTX Columbia Cornerstone GR-I | 0.22% | 10,902 | $812K | Reduce -4.1% |
| DHR Danaher Corp. | 0.22% | 3,250 | $812K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 4,389 | $805K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,456 | $792K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.21% | 5,321 | $778K | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.20% | 15,748 | $748K | Reduce -0.1% |
| TGT Target Corp. | 0.20% | 5,026 | $744K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.125 01/31/25) | FIX | 600,000 | $596K | No change |
| US TREASURY N/B (T 4.375 10/31/24) | FIX | 525,000 | $523K | No change |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | 375,000 | $374K | Add +200.0% |
| US TREASURY N/B (T 4.25 05/31/25) | FIX | 375,000 | $372K | Add +200.0% |
| US TREASURY N/B (T 3 06/30/24) | FIX | 285,000 | $285K | Reduce -5.0% |
| US TREASURY N/B (T 3 07/15/25) | FIXED | 200,000 | $196K | No change |
| US TREASURY N/B (T 4.875 04/30/26) | Fixed Income | 160,000 | $160K | New |
| US TREASURY N/B (T 5 08/31/25) | FIX | 125,000 | $125K | No change |
| US TREASURY N/B (T 5 09/30/25) | FIX | 100,000 | $100K | No change |
| US TREASURY N/B (T 4.25 09/30/24) | FIX | 75,000 | $75K | No change |
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY | 75,000 | $75K | No change |
| US TREASURY N/B (T 3 07/31/24) | FIX | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $377.4M.
Portfolio Sells Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.52 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.50 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.34 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.34 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.32 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.32 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.22 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.21 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.21 |
| JPMORGAN CHASE & CO (JPM V6.125 PERP U) | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Reduce -66.5% | 0.07% | −0.19 |
| TREASURY BILL (B 0 05/16/24) | Sold out | 0.00% | −0.19 |
| TREASURY BILL (B 0 04/11/24) | Sold out | 0.00% | −0.18 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.14 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -12.2% | 0.95% | −0.13 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Reduce -46.5% | 0.11% | −0.12 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.12 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.11 |
| TREASURY BILL (B 0 05/09/24) | Sold out | 0.00% | −0.11 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.10 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -17.5% | 0.25% | −0.10 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −0.09 |
| TREASURY BILL (B 0 05/02/24) | Sold out | 0.00% | −0.08 |
| LUBYX Lord Abbtt Ultr SHRT BND-I | Reduce -2.6% | 2.93% | −0.07 |
| FZDXX Fidelity Money Market-Prem | Reduce -16.0% | 0.39% | −0.07 |
| LALDX Lord Abbett SHRT Dur Inc. Class A | Sold out | 0.00% | −0.07 |
| TREASURY BILL (B 0 06/18/24) | Sold out | 0.00% | −0.07 |
| SUTXX Schwab US Treasury Money-Ult | Reduce -21.2% | 0.24% | −0.07 |
| INTC Intel Corp. | Reduce -4.5% | 0.13% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 1.43% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.06 |
| POLIX Polen Growth Fund-Inst | Reduce -18.8% | 0.23% | −0.05 |
| TREASURY BILL (B 0 04/04/24) | Sold out | 0.00% | −0.05 |
| TREASURY BILL (B 0 06/25/24) | Sold out | 0.00% | −0.05 |
| TEGYX Touchstone Mid Cap Grow-Y | Reduce -5.6% | 0.35% | −0.05 |
| TREASURY BILL (B 0 04/23/24) | Sold out | 0.00% | −0.04 |
| BANK OF BARODA (BOBIN 5.35 06/28/24) | Sold out | 0.00% | −0.04 |
| VFIJX Vanguard Gnma Fund-Adm | Sold out | 0.00% | −0.04 |
| TREASURY BILL (B 0 05/14/24) | Sold out | 0.00% | −0.04 |
| TREASURY BILL (B 0 06/11/24) | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -14.6% | 0.29% | −0.04 |
| AEPFX Eupac Fund-F-2 | Reduce -0.4% | 1.17% | −0.04 |
| BA The Boeing Co. | Reduce -2.4% | 0.41% | −0.04 |
| LAHYX Lord Abbett High Yield-I | Reduce -41.1% | 0.05% | −0.04 |
| FZEXX Fidelity T/E MMKT-Prem | Reduce -26.3% | 0.10% | −0.04 |
| TREASURY BILL (B 0 04/09/24) | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 0.57% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FDRXX Fidelity Govt Cash Reserv | New | 0.56% | +0.56 |
| TREASURY BILL (B 0 08/08/24) | Add +216.1% | 0.59% | +0.40 |
| NVDA Nvidia Corp. | Add +57.1% | 0.65% | +0.35 |
| WOBDX JPMorgan Core Bond-I | Add +130.8% | 0.57% | +0.32 |
| MYFRX Pioneer M/A Ult SHRT Inc. Class Y | New | 0.31% | +0.31 |
| ACGYX AB Income Fund-Adv | Add +36.7% | 1.18% | +0.31 |
| TREASURY BILL (B 0 10/17/24) | New | 0.29% | +0.29 |
| TREASURY BILL (B 0 09/10/24) | New | 0.28% | +0.28 |
| TREASURY BILL (B 0 07/18/24) | Add +1500.0% | 0.30% | +0.28 |
| BFMCX BlackRock Core Bond Port-I | Add +21.2% | 1.64% | +0.27 |
| COST Costco Wholesale Corp. | Add +0.5% | 1.74% | +0.25 |
| AMGN Amgen Inc. | Add +48.9% | 0.64% | +0.25 |
| VOOG Vanguard S&P 500 Growth ETF | Add +22.8% | 0.71% | +0.18 |
| TREASURY BILL (B 0 09/05/24) | Add +825.0% | 0.20% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +5.7% | 2.66% | +0.14 |
| TREASURY BILL (B 0 11/14/24) | New | 0.12% | +0.12 |
| TREASURY BILL (B 0 09/17/24) | New | 0.11% | +0.11 |
| TREASURY BILL (B 0 10/01/24) | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.6% | 0.90% | +0.08 |
| ASTS Ast Spacemobile Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.17% | +0.08 |
| TREASURY BILL (B 0 08/15/24) | Add +144.9% | 0.13% | +0.08 |
| CASY Casey's General Stores Inc. | Add +26.5% | 0.22% | +0.07 |
| URI United Rentals Inc. | Add +84.0% | 0.17% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 1.03% | +0.07 |
| ZIONS BANCORP NA (ZION 5.3 07/03/24) | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| TREASURY BILL (B 0 10/10/24) | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +2.6% | 0.44% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.21% | +0.04 |
| TREASURY BILL (B 0 10/24/24) | New | 0.04% | +0.04 |
| TREASURY BILL (B 0 08/06/24) | New | 0.03% | +0.03 |
| TREASURY BILL (B 0 07/30/24) | New | 0.03% | +0.03 |
| TREASURY BILL (B 0 08/22/24) | New | 0.03% | +0.03 |
| TREASURY BILL (B 0 09/12/24) | New | 0.03% | +0.03 |
| TAFI AB Tax Aware Short Dur Muni | Add +29.2% | 0.12% | +0.03 |
| TREASURY BILL (B 0 10/08/24) | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +23.0% | 0.14% | +0.02 |
| TREASURY BILL (B 0 08/20/24) | New | 0.02% | +0.02 |
| American Funds US Government Money Mkt Fd;529-F-2 | Add +363.7% | 0.03% | +0.02 |
| CBHIX Victory MRKT NTRL Inc. Class I | Add +6.4% | 0.29% | +0.02 |
| CCL Carnival Corp. | Add +15.4% | 0.08% | +0.02 |
| TREASURY BILL (B 0 07/11/24) | Add +12.6% | 0.14% | +0.02 |
| FLG Flagstar Bank NA | New | 0.02% | +0.02 |
| VOOV Vanguard S&P 500 Value ETF | Add +6.1% | 0.49% | +0.02 |
| ABTYX AB High Inc. Municipal-Adv | Add +6.3% | 0.23% | +0.01 |
| GFFFX Amer FND GRW FD of Am-F2 | Add +0.3% | 0.36% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.5% | 0.09% | +0.01 |
| STATE BANK OF INDIA (SBIIN 5.4 08/22/24) | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | Add +200.0% | 375,000 | $374K |
| US TREASURY N/B (T 4.25 05/31/25) | FIX | Add +200.0% | 375,000 | $372K |
| US TREASURY N/B (T 3 06/30/24) | FIX | Reduce -5.0% | 285,000 | $285K |
| US TREASURY N/B (T 4.875 04/30/26) | Fixed Income | New | 160,000 | $160K |
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 | 109 | $328.5M | IVW, IVE, IEFA, IJR, IJH |
| Q1 2026 | 100 | $287.4M | IVW, IVE, IEFA, IJR, IJH |
| Q4 2025 | 101 | $293.9M | IVW, IVE, IEFA, IJR, IJH |
| Q3 2025 | 109 | $293.7M | IVW, IVE, IEFA, IJR, IJH |
| Q2 2025 | 104 | $272.8M | IVW, IVE, IEFA, IJR, IJH |
| Q1 2025 | 100 | $245.7M | IVW, IVE, IEFA, IJR, IJH |
| Q4 2024 | 99 | $247.7M | IVW, IVE, IEFA, IJR, IJH |
| Q3 2024 | 283 | $397.1M | IVW, IVE, IEFA, IJR, IJH |
| Q2 2024 | 272 | $374.5M | IVW, IVE, IEFA, IJR, IJH |
| Q1 2024 | 289 | $374.4M | IVW, IVE, IEFA, IJR, IJH |