Heartland Bank & Trust Co

Name: Heartland Bank & Trust Co 13F holdings, Q3 2025
Creator: Heartland Bank & Trust Co
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Heartland Bank & Trust Co reported 170 stock positions worth $242.1 million. Its top holding was iShares Global Infrastructur (IGF) at 8.0% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 6.3%). Compared with Q2 2025, it opened 13 new positions, sold out of 9, added to 74 and reduced 76. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Ipath Bloomberg Commodity (DJP, shares −11%).

Most Recent 13F: Q2 2026
Location: BLOOMINGTON, IL
CIK: 0001866040
Portfolio Value: $242.1M (Q3 2025)
SEC Filing: 0001866040-25-000010 ↗ filed Nov 10, 2025

Holdings Value

Holdings 170 stocks · $242.1M


IGF iShares Global Infrastructur	7.96%	315,138	$19.3M	Add +2.9%
AAPL Apple Inc.	7.25%	68,922	$17.5M	Add +17.0%
MSFT Microsoft Corp.	6.25%	29,228	$15.1M	Add +2.2%
NVDA Nvidia Corp.	5.46%	70,880	$13.2M	Reduce -4.1%
AMZN Amazon.com Inc.	3.73%	41,130	$9.0M	Add +50.3%
GOOGL Alphabet Inc. Class A	3.72%	37,042	$9.0M	Reduce -18.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	2.65%	180,687	$6.4M	Reduce -10.9%
AVGO Broadcom Inc.	2.00%	14,680	$4.8M	Reduce -0.7%
META Meta Platforms Inc. Class A	1.94%	6,393	$4.7M	Reduce -10.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	1.87%	186,375	$4.5M	Add +23.8%
IBDT iShares Ibonds Dec 2028 ETF	1.78%	168,892	$4.3M	Add +23.6%
JPM JPMorgan Chase & Co.	1.70%	13,021	$4.1M	Reduce -3.9%
IBDR iShares Ibonds Dec 2026 Term	1.62%	161,143	$3.9M	Add +31.3%
ABBV Abbvie Inc.	1.59%	16,617	$3.8M	Add +82.2%
LLY Eli Lilly & Co.	1.55%	4,904	$3.7M	Reduce -2.0%
TSLA Tesla Inc.	1.44%	7,852	$3.5M	Add +9.3%
CAT Caterpillar Inc.	1.24%	6,275	$3.0M	Add +128.3%
IBDQ iShares Ibonds Dec 2025 Term	1.20%	115,689	$2.9M	Add +25.6%
AMD Advanced Micro Devices	1.01%	15,081	$2.4M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	4,618	$2.3M	Reduce -0.3%
HD Home Depot Inc.	0.92%	5,482	$2.2M	Add +42.9%
XOM Exxon Mobil Corp.	0.90%	19,317	$2.2M	Add +3.8%
SHV iShares 0-1 Year Treasury Bo	0.87%	18,964	$2.1M	Add +6.0%
WMT Walmart Inc.	0.85%	19,934	$2.1M	Reduce -25.3%
PLTR Palantir Technologies Inc. Class A	0.85%	11,242	$2.1M	Reduce -2.0%
NFLX Netflix Inc.	0.78%	1,569	$1.9M	Reduce -20.0%
V Visa Inc. Class A	0.74%	5,259	$1.8M	Reduce -0.9%
JNJ Johnson & Johnson	0.70%	9,140	$1.7M	Reduce -0.9%
MA Mastercard Inc. Class A	0.68%	2,895	$1.6M	Reduce -1.1%
IBTG iShares Ibonds Dec 2026 Term	0.60%	63,074	$1.4M	Add +238.2%
GE General Electric filed as GE AEROSPACE	0.60%	4,812	$1.4M	Add +0.9%
MU Micron Technology Inc.	0.60%	8,641	$1.4M	Add +0.9%
IBTH iShares Ibonds Dec 2027 Term	0.59%	63,532	$1.4M	Add +232.6%
GS Goldman Sachs Group Inc.	0.58%	1,759	$1.4M	Add +0.6%
PG The Procter & Gamble Co.	0.57%	8,992	$1.4M	Reduce -27.1%
CRM Salesforce Inc.	0.57%	5,807	$1.4M	Reduce -0.1%
COST Costco Wholesale Corp.	0.57%	1,486	$1.4M	Add +24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	4,507	$1.3M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.51%	3,591	$1.2M	Reduce -2.1%
KLAC KLA Corp.	0.51%	1,144	$1.2M	Reduce -3.9%
SPGI S&P Global Inc.	0.51%	2,523	$1.2M	Reduce -0.3%
PM Philip Morris International	0.49%	7,269	$1.2M	New
CVX Chevron Corp.	0.48%	7,483	$1.2M	Add +5.1%
ABT Abbott Laboratories	0.48%	8,645	$1.2M	Reduce -4.7%
FITB Fifth Third Bancorp	0.46%	25,030	$1.1M	Add +0.7%
KO The Coca-Cola Co.	0.45%	16,252	$1.1M	Add +51.7%
PPL PPL Corp.	0.44%	28,922	$1.1M	Reduce -0.1%
ANET Arista Networks Inc.	0.44%	7,237	$1.1M	Reduce -4.4%
CMI Cummins Inc.	0.41%	2,371	$1.0M	Reduce -8.8%
APH Amphenol Corp. Class A	0.41%	7,970	$986K	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.41%	8,998	$980K	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.40%	4,807	$979K	Reduce -0.6%
JCI Johnson Controls Internation	0.40%	8,881	$976K	Reduce -1.4%
ADP Automatic Data Processing	0.39%	3,230	$948K	Reduce -0.3%
BX Blackstone Inc.	0.39%	5,527	$944K	Reduce -0.3%
LMT Lockheed Martin Corp.	0.39%	1,886	$942K	Reduce -0.3%
MCD McDonald's Corp.	0.39%	3,091	$939K	Add +50.6%
BSX Boston Scientific Corp.	0.38%	9,434	$921K	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.38%	2,961	$917K	Add +0.4%
EMR Emerson Electric Co.	0.38%	6,955	$912K	Reduce -0.7%
RTX RTX Corp.	0.37%	5,421	$907K	Add +4.5%
ISRG Intuitive Surgical Inc.	0.37%	2,015	$901K	Reduce -0.6%
NOW ServiceNow Inc.	0.36%	944	$869K	Reduce -1.1%
LIN Linde PLC	0.36%	1,812	$861K	Reduce -0.8%
SYK Stryker Corp.	0.35%	2,307	$853K	No change
EXPE Expedia Group Inc.	0.35%	3,969	$848K	New
PEP Pepsico Inc.	0.34%	5,861	$823K	Add +4.3%
RCL Royal Caribbean Cruises Ltd.	0.33%	2,503	$810K	New
WMB Williams Cos Inc.	0.32%	12,094	$766K	Add +1.3%
MCK McKesson Corp.	0.31%	983	$759K	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.31%	23,811	$748K	New
GILD Gilead Sciences Inc.	0.31%	6,692	$743K	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.30%	1,502	$729K	Add +0.1%
UNP Union Pacific Corp.	0.30%	3,077	$727K	Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	6,340	$726K	New
MDLZ Mondelez International Inc. Class A	0.30%	11,590	$724K	Add +24.3%
T AT&T Inc.	0.30%	25,632	$724K	Add +13.3%
MMM 3M Co.	0.29%	4,592	$713K	Add +0.4%
IBHG iShares Ibonds 2027 HY Inc.	0.29%	31,641	$712K	Add +27.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	4,901	$708K	Add +10.7%
FICO Fair Isaac Corp.	0.29%	464	$694K	Add +1.3%
MRK Merck & Co. Inc.	0.28%	8,191	$687K	Add +8.1%
MPC Marathon Petroleum Corp.	0.28%	3,544	$683K	Add +0.5%
DOV Dover Corp.	0.28%	4,083	$681K	Reduce -1.1%
PGR Progressive Corp.	0.27%	2,675	$661K	Add +0.4%
COP Conocophillips	0.27%	6,887	$651K	Add +0.4%
EVRG Evergy Inc.	0.27%	8,559	$651K	Reduce -0.0%
C Citigroup Inc.	0.27%	6,358	$645K	Reduce -0.2%
IBHF iShares Ibond 2026 HY & Inc.	0.26%	27,292	$638K	Add +34.3%
AEE Ameren Corporation	0.25%	5,905	$616K	Add +14.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.25%	25,510	$609K	Add +21.7%
GEV GE Vernova Inc.	0.25%	973	$598K	Reduce -1.3%
WEC WEC Energy Group Inc.	0.24%	5,113	$586K	Add +4.4%
UBER Uber Technologies Inc.	0.24%	5,921	$580K	Add +0.0%
ALL Allstate Corp.	0.23%	2,649	$569K	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.23%	5,893	$563K	Reduce -1.1%
PFE Pfizer Inc.	0.23%	21,669	$552K	Add +4.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.23%	23,481	$545K	Add +23.4%
AMT American Tower Corp.	0.22%	2,813	$541K	Add +0.4%
WFC Wells Fargo & Co.	0.22%	6,453	$541K	Reduce -4.2%
ORCL Oracle Corp.	0.22%	1,889	$531K	Add +7.9%
VZ Verizon Communications Inc.	0.22%	11,942	$525K	Add +41.4%
MPWR Monolithic Power Systems Inc.	0.22%	567	$522K	Reduce -1.2%
MET Metlife Inc.	0.21%	6,245	$514K	Add +0.2%
GM General Motors Co.	0.21%	8,315	$507K	New
WELL Welltower Inc.	0.21%	2,821	$503K	Reduce -1.4%
CFG Citizens Financial Group	0.21%	9,441	$502K	Add +0.5%
EOG EOG Resources Inc.	0.20%	4,424	$496K	Add +0.7%
RSG Republic Services Inc.	0.20%	2,135	$490K	Reduce -0.4%
EQIX Equinix Inc.	0.20%	617	$483K	Reduce -0.6%
IBDU iShares Ibonds Dec 2029 Term	0.18%	18,718	$439K	Add +16.3%
TMUS T-Mobile US Inc.	0.18%	1,811	$434K	Reduce -20.4%
IBTJ iShares Ibonds Dec 2029 Term	0.18%	19,589	$430K	Add +6.8%
IBTI iShares Ibonds Dec 2028 Term	0.18%	19,209	$430K	Add +7.7%
BKR Baker Hughes Co.	0.17%	8,678	$423K	Reduce -0.4%
DHI D.R. Horton Inc.	0.17%	2,392	$405K	New
SHW The Sherwin-Williams Co.	0.17%	1,161	$402K	Add +0.2%
DHR Danaher Corp.	0.17%	2,015	$399K	Add +0.2%
NEE Nextera Energy Inc.	0.16%	5,042	$381K	Reduce -0.7%
CEG Constellation Energy	0.16%	1,154	$380K	Reduce -0.3%
DASH DoorDash Inc. Class A	0.15%	1,371	$373K	New
CME Cme Group Inc.	0.15%	1,373	$371K	Reduce -0.1%
AMAT Applied Materials Inc.	0.15%	1,785	$365K	Reduce -2.0%
AFL Aflac Inc.	0.15%	3,249	$363K	No change
CSCO Cisco Systems Inc.	0.15%	5,279	$361K	Add +1.9%
NEM Newmont Corp.	0.15%	4,244	$358K	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	364	$347K	Reduce -0.6%
CTAS Cintas Corp.	0.14%	1,687	$346K	Reduce -1.2%
INVH Invitation Homes Inc.	0.14%	11,698	$343K	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.14%	4,435	$340K	Add +0.9%
GOOG Alphabet Inc. Class C	0.14%	1,390	$339K	Reduce -34.0%
WAT Waters Corp.	0.14%	1,096	$329K	Add +0.4%
PLD Prologis Inc.	0.13%	2,825	$324K	Add +0.1%
PH Parker Hannifin Corp.	0.13%	424	$321K	Add +0.7%
DE Deere & Co.	0.13%	697	$319K	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.13%	1,615	$317K	Add +1.1%
IP International Paper Co.	0.12%	6,435	$299K	Reduce -1.0%
ECL Ecolab Inc.	0.12%	1,090	$299K	No change
DVA Davita Inc.	0.12%	2,244	$298K	Reduce -0.0%
HBT HBT Financial Inc.	0.12%	11,820	$298K	No change
HCA HCA Healthcare Inc.	0.12%	697	$297K	Add +0.4%
SMCI Super Micro Computer Inc.	0.12%	6,165	$296K	Add +1.6%
SBUX Starbucks Corp.	0.12%	3,426	$290K	Reduce -59.4%
SPG Simon Property Group Inc.	0.12%	1,537	$288K	Reduce -0.5%
CPAY Corpay Inc.	0.12%	980	$282K	Add +0.2%
ZBRA Zebra Technologies Corp. Class A	0.11%	926	$275K	Add +0.1%
PSA Public Storage	0.11%	926	$267K	Reduce -0.5%
CBSH Commerce Bancshares Inc.	0.11%	4,403	$263K	No change
HSY The Hershey Co.	0.11%	1,377	$258K	Reduce -33.1%
ORLY O'reilly Automotive Inc.	0.10%	2,322	$250K	New
GRMN Garmin Ltd.	0.10%	1,008	$248K	New
UAL United Airlines Holdings Inc.	0.10%	2,571	$248K	Add +0.0%
UPS United Parcel Service Class B	0.10%	2,955	$247K	Reduce -0.1%
CL Colgate-Palmolive Co.	0.10%	3,062	$245K	New
NKE Nike Inc. Class B	0.10%	3,451	$241K	Reduce -4.5%
VST Vistra Corp.	0.10%	1,216	$238K	Add +1.9%
FISV Fiserv Inc.	0.10%	1,847	$238K	Add +0.9%
FOX Fox Corp. Class B	0.10%	4,148	$238K	Reduce -77.9%
VRSK Verisk Analytics Inc.	0.10%	925	$233K	Reduce -0.8%
MNST Monster Beverage Corp.	0.09%	3,311	$223K	Reduce -67.1%
SO The Southern Co.	0.09%	2,340	$222K	No change
O Realty Income Corp.	0.09%	3,632	$221K	Reduce -1.3%
CBRE CBRE Group Inc. Class A	0.09%	1,383	$218K	New
CTVA Corteva Inc.	0.09%	3,215	$217K	Reduce -7.4%
CI The Cigna Group	0.09%	747	$215K	Reduce -0.3%
MLM Martin Marietta Materials	0.09%	337	$212K	New
ACN Accenture PLC Class A	0.09%	859	$212K	Reduce -7.3%
AXP American Express Co.	0.09%	625	$208K	Reduce -48.8%
AXON Axon Enterprise Inc.	0.09%	288	$207K	Add +1.4%
COF Capital One Financial Corp.	0.09%	968	$206K	No change

Portfolio Sells Q2 2025 → Q3 2025


DJP Ipath Bloomberg Commodity Inc.	Reduce -10.9%	2.65%	−0.58
META Meta Platforms Inc. Class A	Reduce -10.9%	1.94%	−0.54
NFLX Netflix Inc.	Reduce -20.0%	0.78%	−0.45
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.38
TSCO Tractor Supply Company	Sold out	0.00%	−0.38
WMT Walmart Inc.	Reduce -25.3%	0.85%	−0.37
FOX Fox Corp. Class B	Reduce -77.9%	0.10%	−0.36
PG The Procter & Gamble Co.	Reduce -27.1%	0.57%	−0.35
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.30
LLY Eli Lilly & Co.	Reduce -2.0%	1.55%	−0.28
SBUX Starbucks Corp.	Reduce -59.4%	0.12%	−0.24
GIS General Mills Inc.	Sold out	0.00%	−0.20
MNST Monster Beverage Corp.	Reduce -67.1%	0.09%	−0.20
CRM Salesforce Inc.	Reduce -0.1%	0.57%	−0.17
JPM JPMorgan Chase & Co.	Reduce -3.9%	1.70%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -0.6%	0.37%	−0.14
V Visa Inc. Class A	Reduce -0.9%	0.74%	−0.14
ROST Ross Stores Inc.	Sold out	0.00%	−0.14
LEN Lennar Corp. Class A	Sold out	0.00%	−0.13
SPGI S&P Global Inc.	Reduce -0.3%	0.51%	−0.12
BLK BlackRock Inc.	Sold out	0.00%	−0.11
IBM Intl Business Machines Corp.	Reduce -1.8%	0.53%	−0.11
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.10
NOW ServiceNow Inc.	Reduce -1.1%	0.36%	−0.10
ABT Abbott Laboratories	Reduce -4.7%	0.48%	−0.10
AXP American Express Co.	Reduce -48.8%	0.09%	−0.10
BSX Boston Scientific Corp.	Reduce -0.4%	0.38%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	0.96%	−0.10
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.09
MA Mastercard Inc. Class A	Reduce -1.1%	0.68%	−0.09
UNP Union Pacific Corp.	Reduce -15.0%	0.30%	−0.09
ADP Automatic Data Processing	Reduce -0.3%	0.39%	−0.08
TMUS T-Mobile US Inc.	Reduce -20.4%	0.18%	−0.07
DOV Dover Corp.	Reduce -1.1%	0.28%	−0.07
EMR Emerson Electric Co.	Reduce -0.7%	0.38%	−0.06
PANW Palo Alto Networks Inc.	Reduce -0.6%	0.40%	−0.06
HSY The Hershey Co.	Reduce -33.1%	0.11%	−0.05
LIN Linde PLC	Reduce -0.8%	0.36%	−0.05
RSG Republic Services Inc.	Reduce -0.4%	0.20%	−0.05
JCI Johnson Controls Internation	Reduce -1.4%	0.40%	−0.04
ACN Accenture PLC Class A	Reduce -7.3%	0.09%	−0.04
VRSK Verisk Analytics Inc.	Reduce -0.8%	0.10%	−0.04
INVH Invitation Homes Inc.	Reduce -0.3%	0.14%	−0.04
UPS United Parcel Service Class B	Reduce -0.1%	0.10%	−0.04
GOOG Alphabet Inc. Class C	Reduce -34.0%	0.14%	−0.04
CTAS Cintas Corp.	Reduce -1.2%	0.14%	−0.04
GWW WW Grainger Inc.	Reduce -0.6%	0.14%	−0.04
DE Deere & Co.	Reduce -0.3%	0.13%	−0.03
EQIX Equinix Inc.	Reduce -0.6%	0.20%	−0.03
CTVA Corteva Inc.	Reduce -7.4%	0.09%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +17.0%	7.25%	+1.59
AMZN Amazon.com Inc.	Add +50.3%	3.73%	+0.92
ABBV Abbvie Inc.	Add +82.2%	1.59%	+0.80
CAT Caterpillar Inc.	Add +128.3%	1.24%	+0.74
PM Philip Morris International	New	0.49%	+0.49
IBTG iShares Ibonds Dec 2026 Term	Add +238.2%	0.60%	+0.40
IBTH iShares Ibonds Dec 2027 Term	Add +232.6%	0.59%	+0.39
TSLA Tesla Inc.	Add +9.3%	1.44%	+0.37
EXPE Expedia Group Inc.	New	0.35%	+0.35
RCL Royal Caribbean Cruises Ltd.	New	0.33%	+0.33
CMCSA Comcast Corp. Class A	New	0.31%	+0.31
DIS The Walt Disney Co.	New	0.30%	+0.30
HD Home Depot Inc.	Add +42.9%	0.92%	+0.26
IBDR iShares Ibonds Dec 2026 Term	Add +31.3%	1.62%	+0.22
GM General Motors Co.	New	0.21%	+0.21
DHI D.R. Horton Inc.	New	0.17%	+0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +23.8%	1.87%	+0.16
DASH DoorDash Inc. Class A	New	0.15%	+0.15
IBDT iShares Ibonds Dec 2028 ETF	Add +23.6%	1.78%	+0.15
IBDQ iShares Ibonds Dec 2025 Term	Add +25.6%	1.20%	+0.12
MCD McDonald's Corp.	Add +50.6%	0.39%	+0.11
ORLY O'reilly Automotive Inc.	New	0.10%	+0.10
MU Micron Technology Inc.	Add +0.9%	0.60%	+0.10
GRMN Garmin Ltd.	New	0.10%	+0.10
CL Colgate-Palmolive Co.	New	0.10%	+0.10
CBRE CBRE Group Inc. Class A	New	0.09%	+0.09
KO The Coca-Cola Co.	Add +51.7%	0.45%	+0.09
MLM Martin Marietta Materials	New	0.09%	+0.09
VZ Verizon Communications Inc.	Add +41.4%	0.22%	+0.05
IBHF iShares Ibond 2026 HY & Inc.	Add +34.3%	0.26%	+0.04
ORCL Oracle Corp.	Add +7.9%	0.22%	+0.04
APH Amphenol Corp. Class A	Add +0.1%	0.41%	+0.04
TJX TJX Companies Inc.	Add +10.7%	0.29%	+0.04
IBHG iShares Ibonds 2027 HY Inc.	Add +27.8%	0.29%	+0.03
GE General Electric	Add +0.9%	0.60%	+0.02
AEE Ameren Corporation	Add +14.1%	0.25%	+0.02
RTX RTX Corp.	Add +4.5%	0.37%	+0.02
IBHH iShares Ibonds 2028 TM HY Inc.	Add +21.7%	0.25%	+0.02
IBHE iShares Ibonds 2025 H/Y Inc.	Add +23.4%	0.23%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +0.1%	0.30%	+0.02
COST Costco Wholesale Corp.	Add +24.0%	0.57%	+0.01
CFG Citizens Financial Group	Add +0.5%	0.21%	+0.01
AMD Advanced Micro Devices	Add +0.5%	1.01%	+0.01
MPC Marathon Petroleum Corp.	Add +0.5%	0.28%	+0.01
UAL United Airlines Holdings Inc.	Add +0.0%	0.10%	+0.01
IBDU iShares Ibonds Dec 2029 Term	Add +16.3%	0.18%	+0.01
MDLZ Mondelez International Inc. Class A	Add +24.3%	0.30%	+0.00
WEC WEC Energy Group Inc.	Add +4.4%	0.24%	+0.00
MRK Merck & Co. Inc.	Add +8.1%	0.28%	+0.00
CVX Chevron Corp.	Add +5.1%	0.48%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	211	$483.3M	VCRB, FIGB, IGF, AAPL, NVDA
Q1 2026	206	$442.4M	VCRB, FIGB, IGF, AAPL, NVDA
Q4 2025	155	$236.2M	IGF, AAPL, MSFT, NVDA, GOOGL
Q3 2025	170	$242.1M	IGF, AAPL, MSFT, NVDA, AMZN
Q2 2025	166	$213.4M	IGF, MSFT, AAPL, NVDA, GOOGL
Q1 2025	161	$194.8M	IGF, AAPL, MSFT, NVDA, DJP
Q4 2024	139	$184.1M	IGF, AAPL, MSFT, NVDA, DJP
Q3 2024	153	$185.3M	IGF, DJP, AAPL, MSFT, NVDA
Q2 2024	145	$176.3M	IGF, DJP, AAPL, MSFT, NVDA
Q1 2024	143	$172.0M	IGF, DJP, MSFT, AAPL, NVDA