High Falls Advisors, Inc

Name: High Falls Advisors, Inc 13F holdings, Q3 2025
Creator: High Falls Advisors, Inc
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), High Falls Advisors, Inc reported 146 stock positions worth $485.7 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 9.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and Ishrs US E F R A ETF-Usd (DYNF, 6.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 62 and reduced 54. The biggest buy was iShares S&P 100 ETF (OEF, shares +68%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −74%).

Most Recent 13F: Q4 2025
Location: ROCHESTER, NY
CIK: 0001569139
Portfolio Value: $485.7M (Q3 2025)
SEC Filing: 0001569139-25-000002 ↗ filed Nov 14, 2025

Holdings Value

Holdings 146 stocks · $485.7M


IUSB Ishr CR Unvrse Usd BD ETF-Ui	9.38%	975,631	$45.6M	Reduce -12.7%
IVV iShares Core S&P 500 ETF	8.20%	59,534	$39.8M	Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	6.71%	550,841	$32.6M	Add +15.2%
IVW iShares S&P 500 Growth ETF	5.93%	238,739	$28.8M	Reduce -5.3%
QUAL iShares MSCI USA Quality Fac	5.37%	134,082	$26.1M	Reduce -17.2%
EFV iShares MSCI Eafe Value ETF	5.24%	375,388	$25.5M	Reduce -14.5%
IVE iShares S&P 500 Value ETF	4.99%	117,353	$24.2M	Add +3.9%
OEF iShares S&P 100 ETF	4.80%	70,022	$23.3M	Add +67.7%
IEMG iShares Core MSCI Emerging	4.42%	325,336	$21.4M	Add +8.9%
TLH iShares 10-20 Year Treasury	3.59%	169,221	$17.4M	Add +23.1%
AAPL Apple Inc.	3.09%	58,842	$15.0M	Add +1.5%
MBB iShares MBS ETF	2.80%	142,899	$13.6M	Add +0.3%
THRO iShares U.S. Thematic Rotati	2.57%	329,168	$12.5M	Add +0.1%
BAI Ishrs AI in and Tech Act ETF	2.38%	338,461	$11.6M	Add +139.3%
BINC iShares Flex I A ETF-Usd Inc.	2.06%	187,614	$10.0M	Add +2.4%
IAGG iShares Intl Aggregate Bond	1.88%	178,558	$9.1M	Add +6.1%
IAU iShares Gold Trust	1.87%	124,977	$9.1M	Add +48.9%
MTUM iShares MSCI USA Momentum Fa	1.63%	30,795	$7.9M	Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF	1.37%	132,772	$6.6M	Reduce -6.0%
MUB iShares National Muni Bond E	1.35%	61,601	$6.6M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	1.17%	9,500	$5.7M	New
ITA iShares U.S. Aerospace & Def	0.90%	20,980	$4.4M	New
MSFT Microsoft Corp.	0.78%	7,354	$3.8M	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.75%	38,275	$3.6M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	5,427	$3.6M	Reduce -7.0%
NVDA Nvidia Corp.	0.71%	18,594	$3.5M	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.69%	29,451	$3.4M	Reduce -73.5%
IYW iShares Ustechnology ETF	0.55%	13,564	$2.7M	Reduce -77.0%
ESGU iShares ESG Aware MSCI USA	0.53%	17,681	$2.6M	Add +3.0%
CAT Caterpillar Inc.	0.52%	5,342	$2.5M	Add +7.1%
V Visa Inc. Class A	0.48%	6,847	$2.3M	Add +8.1%
JPM JPMorgan Chase & Co.	0.44%	6,729	$2.1M	Reduce -3.0%
SDY SS SPDR S&P Dividend ETF	0.39%	13,543	$1.9M	Reduce -3.5%
STIP iShares 0-5 Year Tips Bond E	0.36%	16,734	$1.7M	Add +0.3%
GOVT iShares US Treasury Bond ETF	0.35%	72,796	$1.7M	Add +13.9%
HIMU iShares High Yild Muni A ETF	0.30%	29,728	$1.5M	Add +19.3%
DVY iShares Select Dividend ETF	0.27%	9,396	$1.3M	Reduce -14.8%
IWF iShares Russell 1000 Growth	0.27%	2,830	$1.3M	Add +2.8%
MDY State Street SPDR S&P Midcap	0.25%	2,002	$1.2M	No change
TSM Taiwan Semiconductor-SP ADR	0.23%	4,010	$1.1M	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.22%	5,902	$1.1M	Add +54.3%
IVLU iShares MSCI International V	0.21%	28,791	$1.0M	Reduce -0.9%
AOA iShares Core 80/20 Aggressiv	0.21%	11,519	$1.0M	Add +0.9%
ORCL Oracle Corp.	0.20%	3,470	$976K	Reduce -2.9%
AMZN Amazon.com Inc.	0.20%	4,349	$955K	No change
USMV iShares MSCI USA Min Vol Fac	0.19%	9,782	$931K	Reduce -7.4%
AVGO Broadcom Inc.	0.19%	2,807	$926K	Reduce -3.2%
AOR iShares Core 60/40 Balanced	0.19%	14,276	$919K	Reduce -5.5%
WMT Walmart Inc.	0.18%	8,619	$888K	Add +21.1%
IEV iShares Europe ETF	0.18%	13,090	$857K	Reduce -0.6%
XOM Exxon Mobil Corp.	0.18%	7,571	$854K	Reduce -2.8%
QLTA iShares Aaa - A Rated Corpor	0.17%	17,157	$832K	Reduce -7.1%
IUSG iShares Core S&P U.S. Growth	0.16%	4,744	$781K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	11,378	$768K	Reduce -27.7%
ARM Arm Holdings PLC-ADR	0.16%	5,400	$764K	Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	1	$754K	No change
PAYX Paychex Inc.	0.15%	5,692	$722K	Add +0.1%
DE Deere & Co.	0.14%	1,450	$663K	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	5,691	$634K	Reduce -16.5%
VGT Vanguard Info Tech ETF	0.13%	847	$632K	Reduce -11.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	14,959	$591K	Reduce -5.8%
IWO iShares Russell 2000 Growth	0.11%	1,666	$533K	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.11%	8,131	$531K	Add +0.1%
MU Micron Technology Inc.	0.11%	3,146	$526K	New
FSEC Fidelity Invest GRD Secur	0.11%	11,728	$517K	Add +110.8%
TSLA Tesla Inc.	0.10%	1,135	$505K	Reduce -6.2%
GLDM SPDR Gold Minishares Trust	0.10%	6,601	$505K	New
FDEV Fidelity Intl Multifact ETF	0.10%	15,119	$501K	Add +57.3%
LAKE Lakeland Industries Inc.	0.10%	33,701	$499K	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	0.10%	5,656	$494K	Reduce -27.1%
IGEB iShares Investment Grade SYS	0.10%	10,467	$482K	Add +6.7%
CGGR Cap Group Growth Equity	0.10%	10,879	$478K	No change
GLW Corning Inc.	0.10%	5,784	$474K	Add +0.1%
IXN iShares Global Tech ETF	0.10%	4,576	$472K	No change
LLY Eli Lilly & Co.	0.10%	613	$467K	Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	7,148	$465K	Reduce -0.7%
IGM iShares Expanded Tech Sector	0.09%	3,609	$455K	Reduce -3.2%
IWD iShares Russell 1000 Value E	0.09%	2,226	$453K	Add +7.8%
DGRO iShares Core Dividend Growth	0.09%	6,575	$448K	Reduce -4.8%
LMT Lockheed Martin Corp.	0.09%	885	$442K	Add +0.1%
ICVT iShares Convertible Bond ETF	0.09%	4,286	$429K	Add +7.2%
GLD SPDR Gold Shares	0.09%	1,206	$429K	Add +4.0%
ITOT iShares Core S&P Total U.S.	0.09%	2,902	$423K	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.08%	2,893	$412K	Add +2.1%
IEF iShares 7-10 Year Treasury B	0.08%	4,254	$410K	Reduce -10.2%
FDMO Fidelity Momentum Factor ETF	0.08%	4,874	$405K	Add +25.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	5,063	$397K	No change
INTU Intuit Inc.	0.08%	571	$390K	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	798	$383K	Reduce -27.3%
ABBV Abbvie Inc.	0.08%	1,651	$382K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.08%	3,195	$380K	Add +0.1%
META Meta Platforms Inc. Class A	0.08%	516	$379K	Add +15.7%
DMAX iShares LG Cap Max Buff Dec	0.08%	14,200	$375K	Reduce -2.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.07%	15,444	$359K	Add +9.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	8,232	$346K	Reduce -8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	3,949	$344K	Reduce -16.9%
XLF SS Financial Select Sector	0.07%	6,387	$344K	Reduce -12.6%
RSP Invesco S&P 500 Equal Weight	0.07%	1,800	$341K	Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	9,635	$335K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.07%	10,945	$332K	Reduce -5.2%
GOOG Alphabet Inc. Class C	0.07%	1,364	$332K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,073	$330K	Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili	0.07%	4,468	$328K	Reduce -11.8%
IWB iShares Russell 1000 ETF	0.07%	893	$326K	No change
KO The Coca-Cola Co.	0.07%	4,901	$325K	No change
SUB iShares Short-Term National	0.07%	3,024	$323K	Reduce -10.7%
FBND Fidelity Total Bond ETF	0.07%	6,978	$323K	Add +14.7%
GOOGL Alphabet Inc. Class A	0.07%	1,320	$321K	Add +5.7%
FDG American Century Focused DYN	0.07%	2,655	$320K	Reduce -4.1%
FCOR Fidelity Corporate Bond ETF	0.07%	6,634	$318K	Add +12.1%
GE General Electric filed as GE AEROSPACE	0.06%	1,038	$312K	No change
LCTU iShares U.S. Carbon Transiti	0.06%	4,281	$311K	Add +1.9%
JNJ Johnson & Johnson	0.06%	1,663	$308K	Reduce -5.7%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	3,200	$307K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	7,002	$301K	Reduce -8.6%
IBHF iShares Ibond 2026 HY & Inc.	0.06%	12,641	$296K	Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	8,645	$295K	Add +2.6%
IMCG iShares Morningstar Mid-Cap	0.06%	3,503	$290K	No change
PEG Public Service Enterprise GP	0.06%	3,447	$288K	Reduce -2.7%
MRK Merck & Co. Inc.	0.06%	3,405	$286K	Reduce -1.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.06%	5,240	$272K	Reduce -5.5%
FLRG Fidelity US Multifactor ETF	0.06%	7,069	$272K	Add +8.2%
FQAL Fidelity Quality Factor ETF	0.06%	3,612	$270K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	946	$267K	Reduce -76.0%
FIVA Fidelity Intl Val Fact ETF	0.05%	8,465	$265K	New
FDRR Fidelity Div ETF Rise Rates	0.05%	4,408	$258K	Reduce -49.7%
IXUS iShares Core Intl Stock ETF	0.05%	3,115	$257K	No change
TLT iShares 20+ Year Treasury BD	0.05%	2,876	$257K	Reduce -14.4%
PG The Procter & Gamble Co.	0.05%	1,659	$255K	Add +0.6%
ACWV iShares MSCI Global Min Vol	0.05%	2,121	$254K	No change
HDV iShares Core High Dividend E	0.05%	2,076	$254K	Add +0.8%
SMH Vaneck Semiconductor ETF	0.05%	753	$246K	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	479	$241K	New
HD Home Depot Inc.	0.05%	590	$239K	No change
STEW SRH Total Return Fund Inc.	0.05%	13,116	$238K	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	801	$235K	No change
JBND JPMorgan Active Bond ETF	0.05%	4,323	$234K	Add +11.0%
WEC WEC Energy Group Inc.	0.05%	2,011	$230K	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.05%	1,055	$228K	Reduce -39.2%
PZA Invesco National Amt-Free Mu	0.05%	9,848	$227K	New
EQWL Invesco S&P 100 Equal Weight	0.05%	1,978	$227K	New
VYM Vanguard High DVD Yield ETF	0.05%	1,583	$223K	Reduce -10.1%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	4,779	$221K	No change
ESGE iShares Inc. iShares ESG Awar	0.04%	4,984	$216K	New
SUSC iShares ESG Aware Usd Corpor	0.04%	9,068	$214K	New
DSI iShares ESG MSCI KLD 400 ETF	0.04%	1,627	$205K	New

Portfolio Sells Q2 2025 → Q3 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -73.5%	0.69%	−2.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.7%	9.38%	−2.05
IYW iShares Ustechnology ETF	Reduce -77.0%	0.55%	−1.71
QUAL iShares MSCI USA Quality Fac	Reduce -17.2%	5.37%	−1.18
EFV iShares MSCI Eafe Value ETF	Reduce -14.5%	5.24%	−0.92
HON Honeywell International Inc.	Sold out	0.00%	−0.21
IVW iShares S&P 500 Growth ETF	Reduce -5.3%	5.93%	−0.21
IBM Intl Business Machines Corp.	Reduce -76.0%	0.06%	−0.20
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.0%	1.37%	−0.16
FCPI Fidelity Stocks for Infl ETF	Sold out	0.00%	−0.07
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -27.7%	0.16%	−0.06
HEZU iShares Currency Hedged MSCI	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.0%	0.74%	−0.05
FDRR Fidelity Div ETF Rise Rates	Reduce -49.7%	0.05%	−0.05
DVY iShares Select Dividend ETF	Reduce -14.8%	0.27%	−0.05
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.05
JHMB John Hancock Mortgage-Backed	Sold out	0.00%	−0.05
XLV SS Health Care Select Sector	Sold out	0.00%	−0.05
BALI Is US LRG CP Pre Inc. Act-Usd	Sold out	0.00%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -27.1%	0.10%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -16.5%	0.13%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -39.2%	0.05%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -3.5%	0.39%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -7.4%	0.19%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -27.3%	0.08%	−0.03
QLTA iShares Aaa - A Rated Corpor	Reduce -7.1%	0.17%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -0.7%	1.63%	−0.02
AOR iShares Core 60/40 Balanced	Reduce -5.5%	0.19%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -10.2%	0.08%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -16.9%	0.07%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -11.8%	0.07%	−0.01
XLF SS Financial Select Sector	Reduce -12.6%	0.07%	−0.01
SUB iShares Short-Term National	Reduce -10.7%	0.07%	−0.01
TLT iShares 20+ Year Treasury BD	Reduce -14.4%	0.05%	−0.01
VGT Vanguard Info Tech ETF	Reduce -11.8%	0.13%	−0.01
XOM Exxon Mobil Corp.	Reduce -2.8%	0.18%	−0.01
HYGW iShares HY Corp. BD Buywr ETF	Reduce -5.2%	0.07%	−0.01
JPM JPMorgan Chase & Co.	Reduce -3.0%	0.44%	−0.01
CGUS Cap Group Core Equity	Reduce -5.8%	0.12%	−0.01
IEV iShares Europe ETF	Reduce -0.6%	0.18%	−0.01
CLOA iShares Aaa Clo Act ETF-Usdi	Reduce -5.5%	0.06%	−0.01
CGDV Cap Group Dividend Value	Reduce -8.5%	0.07%	−0.01
PEG Public Service Enterprise GP	Reduce -2.7%	0.06%	−0.01
DMAX iShares LG Cap Max Buff Dec	Reduce -2.6%	0.08%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -10.1%	0.05%	−0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -8.6%	0.06%	−0.01
DGRO iShares Core Dividend Growth	Reduce -4.8%	0.09%	−0.01
MRK Merck & Co. Inc.	Reduce -1.8%	0.06%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.5%	0.07%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


OEF iShares S&P 100 ETF	Add +67.7%	4.80%	+1.99
BAI Ishrs AI in and Tech Act ETF	Add +139.3%	2.38%	+1.48
QQQ Invesco QQQ Trust Series 1	New	1.17%	+1.17
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +15.2%	6.71%	+0.95
ITA iShares U.S. Aerospace & Def	New	0.90%	+0.90
IAU iShares Gold Trust	Add +48.9%	1.87%	+0.71
TLH iShares 10-20 Year Treasury	Add +23.1%	3.59%	+0.50
AAPL Apple Inc.	Add +1.5%	3.09%	+0.45
IEMG iShares Core MSCI Emerging	Add +8.9%	4.42%	+0.45
IVV iShares Core S&P 500 ETF	Add +2.9%	8.20%	+0.26
MU Micron Technology Inc.	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +54.3%	0.22%	+0.11
IVE iShares S&P 500 Value ETF	Add +3.9%	4.99%	+0.10
GLDM SPDR Gold Minishares Trust	New	0.10%	+0.10
CAT Caterpillar Inc.	Add +7.1%	0.52%	+0.10
FQAL Fidelity Quality Factor ETF	New	0.06%	+0.06
FIVA Fidelity Intl Val Fact ETF	New	0.05%	+0.05
FSEC Fidelity Invest GRD Secur	Add +110.8%	0.11%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	New	0.05%	+0.05
PZA Invesco National Amt-Free Mu	New	0.05%	+0.05
EQWL Invesco S&P 100 Equal Weight	New	0.05%	+0.05
ESGE iShares Inc. iShares ESG Awar	New	0.04%	+0.04
SUSC iShares ESG Aware Usd Corpor	New	0.04%	+0.04
DSI iShares ESG MSCI KLD 400 ETF	New	0.04%	+0.04
FDEV Fidelity Intl Multifact ETF	Add +57.3%	0.10%	+0.03
HIMU iShares High Yild Muni A ETF	Add +19.3%	0.30%	+0.03
GLW Corning Inc.	Add +0.1%	0.10%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	0.23%	+0.03
WMT Walmart Inc.	Add +21.1%	0.18%	+0.03
GOVT iShares US Treasury Bond ETF	Add +13.9%	0.35%	+0.02
FDMO Fidelity Momentum Factor ETF	Add +25.0%	0.08%	+0.02
GOOGL Alphabet Inc. Class A	Add +5.7%	0.07%	+0.02
ESGU iShares ESG Aware MSCI USA	Add +3.0%	0.53%	+0.02
GOOG Alphabet Inc. Class C	Add +0.1%	0.07%	+0.01
IWF iShares Russell 1000 Growth	Add +2.8%	0.27%	+0.01
ABBV Abbvie Inc.	Add +0.1%	0.08%	+0.01
GLD SPDR Gold Shares	Add +4.0%	0.09%	+0.01
ICVT iShares Convertible Bond ETF	Add +7.2%	0.09%	+0.01
SMH Vaneck Semiconductor ETF	Add +2.9%	0.05%	+0.01
META Meta Platforms Inc. Class A	Add +15.7%	0.08%	+0.01
FBND Fidelity Total Bond ETF	Add +14.7%	0.07%	+0.00
IWD iShares Russell 1000 Value E	Add +7.8%	0.09%	+0.00
FLRG Fidelity US Multifactor ETF	Add +8.2%	0.06%	+0.00
FCOR Fidelity Corporate Bond ETF	Add +12.1%	0.07%	+0.00
JBND JPMorgan Active Bond ETF	Add +11.0%	0.05%	+0.00
LCTU iShares U.S. Carbon Transiti	Add +1.9%	0.06%	+0.00
WEC WEC Energy Group Inc.	Add +0.6%	0.05%	+0.00
IBHE iShares Ibonds 2025 H/Y Inc.	Add +9.6%	0.07%	+0.00
CGGO Cap Group Global Growth	Add +2.6%	0.06%	+0.00
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.08%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	144	$493.6M	IUSB, IVV, IVE, DYNF, IVW
Q3 2025	146	$485.7M	IUSB, IVV, DYNF, IVW, QUAL
Q2 2025	142	$451.9M	IUSB, IVV, QUAL, EFV, IVW
Q1 2025	125	$426.0M	IVV, IUSB, QUAL, IVW, DYNF
Q4 2024	116	$431.2M	IVV, IUSB, IVW, QUAL, DYNF
Q3 2024	120	$436.8M	IVV, IUSB, IVW, QUAL, DYNF
Q2 2024	123	$411.7M	IVV, IUSB, IVW, QUAL, DYNF
Q1 2024	123	$397.4M	IVV, IUSB, QUAL, DYNF, EFV