High Falls Advisors, Inc

Name: High Falls Advisors, Inc 13F holdings, Q4 2025
Creator: High Falls Advisors, Inc
Published: 2026-02-18

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), High Falls Advisors, Inc reported 144 stock positions worth $493.6 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.4%) and iShares S&P 500 Value ETF (IVE, 7.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 60 and reduced 62. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +42%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −45%).

Most Recent 13F: Q4 2025
Location: ROCHESTER, NY
CIK: 0001569139
Portfolio Value: $493.6M (Q4 2025)
SEC Filing: 0001569139-26-000001 ↗ filed Feb 18, 2026

Holdings Value

Holdings 144 stocks · $493.6M


IUSB Ishr CR Unvrse Usd BD ETF-Ui	8.95%	949,545	$44.2M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	8.41%	60,629	$41.5M	Add +1.8%
IVE iShares S&P 500 Value ETF	7.16%	166,772	$35.4M	Add +42.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	6.99%	567,822	$34.5M	Add +3.1%
IVW iShares S&P 500 Growth ETF	5.98%	239,321	$29.5M	Add +0.2%
IEMG iShares Core MSCI Emerging	5.53%	406,202	$27.3M	Add +24.9%
OEF iShares S&P 100 ETF	5.17%	74,369	$25.5M	Add +6.2%
EFV iShares MSCI Eafe Value ETF	4.65%	321,564	$23.0M	Reduce -14.3%
TLH iShares 10-20 Year Treasury	3.55%	172,268	$17.5M	Add +1.8%
AAPL Apple Inc.	3.01%	54,654	$14.9M	Reduce -7.1%
QUAL iShares MSCI USA Quality Fac	2.95%	73,422	$14.6M	Reduce -45.2%
MBB iShares MBS ETF	2.86%	148,287	$14.1M	Add +3.8%
THRO iShares U.S. Thematic Rotati	2.63%	336,400	$13.0M	Add +2.2%
BAI Ishrs AI in and Tech Act ETF	2.61%	386,610	$12.9M	Add +14.2%
MTUM iShares MSCI USA Momentum Fa	2.51%	49,463	$12.4M	Add +60.6%
BINC iShares Flex I A ETF-Usd Inc.	2.10%	196,352	$10.4M	Add +4.7%
IAU iShares Gold Trust	2.02%	122,904	$10.0M	Reduce -1.7%
IAGG iShares Intl Aggregate Bond	1.91%	188,334	$9.4M	Add +5.5%
MUB iShares National Muni Bond E	1.44%	66,390	$7.1M	Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF	1.27%	124,241	$6.2M	Reduce -6.4%
ITA iShares U.S. Aerospace & Def	1.07%	24,514	$5.3M	Add +16.8%
QQQ Invesco QQQ Trust Series 1	0.82%	6,605	$4.1M	Reduce -30.5%
EMB iShares JP Morgan Usd Emergi	0.78%	39,852	$3.8M	Add +4.1%
NVDA Nvidia Corp.	0.69%	18,193	$3.4M	Reduce -2.2%
MSFT Microsoft Corp.	0.68%	6,955	$3.4M	Reduce -5.4%
CAT Caterpillar Inc.	0.62%	5,344	$3.1M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	4,377	$3.0M	Reduce -19.4%
ESGU iShares ESG Aware MSCI USA	0.53%	17,673	$2.6M	Reduce -0.1%
V Visa Inc. Class A	0.47%	6,648	$2.3M	Reduce -2.9%
IYW iShares Ustechnology ETF	0.38%	9,487	$1.9M	Reduce -30.1%
JPM JPMorgan Chase & Co.	0.38%	5,827	$1.9M	Reduce -13.4%
GOVT iShares US Treasury Bond ETF	0.37%	78,546	$1.8M	Add +7.9%
EFG iShares MSCI Eafe Growth ETF	0.31%	13,483	$1.5M	Reduce -54.2%
SDY SS SPDR S&P Dividend ETF	0.30%	10,499	$1.5M	Reduce -22.5%
IWF iShares Russell 1000 Growth	0.27%	2,828	$1.3M	Reduce -0.1%
HIMU iShares High Yild Muni A ETF	0.25%	25,728	$1.3M	Reduce -13.5%
TSM Taiwan Semiconductor-SP ADR	0.25%	4,030	$1.2M	Add +0.5%
SYSB iShares Systematic Bond ETF	0.25%	13,567	$1.2M	New
MDY State Street SPDR S&P Midcap	0.23%	1,902	$1.1M	Reduce -5.0%
IVLU iShares MSCI International V	0.22%	28,977	$1.1M	Add +0.7%
XOM Exxon Mobil Corp.	0.20%	8,253	$993K	Add +9.0%
AOA iShares Core 80/20 Aggressiv	0.20%	11,013	$986K	Reduce -4.4%
AMZN Amazon.com Inc.	0.20%	4,213	$972K	Reduce -3.1%
WMT Walmart Inc.	0.19%	8,619	$960K	No change
IEV iShares Europe ETF	0.19%	13,426	$921K	Add +2.6%
AVGO Broadcom Inc.	0.19%	2,651	$918K	Reduce -5.6%
MU Micron Technology Inc.	0.18%	3,146	$898K	No change
DVY iShares Select Dividend ETF	0.18%	6,128	$865K	Reduce -34.8%
USMV iShares MSCI USA Min Vol Fac	0.17%	9,112	$858K	Reduce -6.8%
TLT iShares 20+ Year Treasury BD	0.17%	9,399	$819K	Add +226.8%
AOR iShares Core 60/40 Balanced	0.16%	12,495	$812K	Reduce -12.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	10,482	$762K	Reduce -7.9%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$755K	No change
ORCL Oracle Corp.	0.14%	3,540	$690K	Add +2.0%
LLY Eli Lilly & Co.	0.12%	565	$607K	Reduce -7.8%
VGT Vanguard Info Tech ETF	0.12%	800	$603K	Reduce -5.5%
GLDM SPDR Gold Minishares Trust	0.12%	6,968	$595K	Add +5.6%
ARM Arm Holdings PLC-ADR	0.12%	5,400	$590K	No change
ICVT iShares Convertible Bond ETF	0.11%	5,751	$566K	Add +34.2%
PAYX Paychex Inc.	0.11%	4,951	$555K	Reduce -13.0%
CGGR Cap Group Growth Equity	0.11%	12,440	$553K	Add +14.3%
FSEC Fidelity Invest GRD Secur	0.11%	12,305	$543K	Add +4.9%
IGEB iShares Investment Grade SYS	0.10%	11,242	$513K	Add +7.4%
TSLA Tesla Inc.	0.10%	1,135	$510K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	4,624	$509K	Reduce -18.8%
GLW Corning Inc.	0.10%	5,785	$507K	Add +0.0%
QLTA iShares Aaa - A Rated Corpor	0.10%	10,282	$494K	Reduce -40.1%
IWD iShares Russell 1000 Value E	0.10%	2,321	$488K	Add +4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	11,926	$480K	Reduce -20.3%
GLD SPDR Gold Shares	0.10%	1,206	$478K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.10%	7,101	$477K	Reduce -0.7%
IGM iShares Expanded Tech Sector	0.10%	3,677	$475K	Add +1.9%
IJH iShares Core S&P Midcap ETF	0.09%	6,965	$460K	Reduce -14.3%
ITOT iShares Core S&P Total U.S.	0.09%	3,091	$460K	Add +6.5%
DGRO iShares Core Dividend Growth	0.09%	6,599	$458K	Add +0.4%
FDEV Fidelity Intl Multifact ETF	0.09%	13,185	$456K	Reduce -12.8%
IUSG iShares Core S&P U.S. Growth	0.09%	2,681	$450K	Reduce -43.5%
GOOG Alphabet Inc. Class C	0.09%	1,365	$428K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	5,179	$415K	Add +2.3%
GOOGL Alphabet Inc. Class A	0.08%	1,321	$413K	Add +0.1%
DMAX iShares LG Cap Max Buff Dec	0.08%	14,863	$396K	Add +4.7%
IXN iShares Global Tech ETF	0.08%	3,746	$393K	Reduce -18.1%
IEF iShares 7-10 Year Treasury B	0.08%	4,062	$391K	Reduce -4.5%
INTU Intuit Inc.	0.08%	571	$378K	No change
FIVA Fidelity Intl Val Fact ETF	0.08%	10,958	$375K	Add +29.4%
FDRR Fidelity Div ETF Rise Rates	0.08%	6,077	$371K	Add +37.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.07%	7,113	$368K	Add +35.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	8,232	$359K	No change
FDMO Fidelity Momentum Factor ETF	0.07%	4,242	$356K	Reduce -13.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	10,064	$356K	Add +4.5%
IWO iShares Russell 2000 Growth	0.07%	1,071	$346K	Reduce -35.7%
IWB iShares Russell 1000 ETF	0.07%	923	$345K	Add +3.4%
LMT Lockheed Martin Corp.	0.07%	702	$340K	Reduce -20.7%
IWP iShares Russell Mid-Cap Grow	0.07%	2,480	$340K	Reduce -14.3%
FBND Fidelity Total Bond ETF	0.07%	7,344	$338K	Add +5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,073	$338K	No change
RSP Invesco S&P 500 Equal Weight	0.07%	1,757	$337K	Reduce -2.4%
IJR iShares Core S&P Small-Cap E	0.07%	2,787	$335K	Reduce -12.8%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	14,462	$334K	Add +14.4%
FCOR Fidelity Corporate Bond ETF	0.07%	6,960	$333K	Add +4.9%
GE General Electric filed as GE AEROSPACE	0.07%	1,069	$329K	Add +3.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	9,251	$321K	Add +7.0%
LCTU iShares U.S. Carbon Transiti	0.06%	4,281	$317K	No change
SPLV Invesco S&P 500 Low Volatili	0.06%	4,437	$317K	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	3,200	$310K	No change
SPMO Invesco S&P 500 Momentum ETF	0.06%	2,470	$295K	New
META Meta Platforms Inc. Class A	0.06%	446	$294K	Reduce -13.6%
IEFA iShares Core MSCI Eafe ETF	0.06%	3,280	$293K	Reduce -42.0%
SUB iShares Short-Term National	0.06%	2,653	$283K	Reduce -12.3%
HYGW iShares HY Corp. BD Buywr ETF	0.06%	9,450	$282K	Reduce -13.7%
ABBV Abbvie Inc.	0.06%	1,226	$280K	Reduce -25.7%
IMCG iShares Morningstar Mid-Cap	0.06%	3,503	$280K	No change
FQAL Fidelity Quality Factor ETF	0.06%	3,689	$279K	Add +2.1%
XLF SS Financial Select Sector	0.06%	5,086	$279K	Reduce -20.4%
PEG Public Service Enterprise GP	0.06%	3,464	$278K	Add +0.5%
IXUS iShares Core Intl Stock ETF	0.05%	3,169	$268K	Add +1.7%
SMH Vaneck Semiconductor ETF	0.05%	744	$268K	Reduce -1.2%
LAKE Lakeland Industries Inc.	0.05%	30,235	$267K	Reduce -10.3%
HDV iShares Core High Dividend E	0.05%	2,096	$255K	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	522	$255K	Reduce -34.6%
KO The Coca-Cola Co.	0.05%	3,601	$252K	Reduce -26.5%
JBND JPMorgan Active Bond ETF	0.05%	4,541	$246K	Add +5.0%
STEW SRH Total Return Fund Inc.	0.05%	13,240	$245K	Add +0.9%
ESGE iShares Inc. iShares ESG Awar	0.05%	5,519	$244K	Add +10.7%
JNJ Johnson & Johnson	0.05%	1,150	$238K	Reduce -30.9%
EQWL Invesco S&P 100 Equal Weight	0.05%	2,000	$236K	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	801	$233K	No change
VIG Vanguard Dividend Apprec ETF	0.05%	1,055	$232K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.05%	10,248	$229K	New
PZA Invesco National Amt-Free Mu	0.05%	9,853	$228K	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	4,779	$224K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	4,900	$222K	Reduce -30.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	5,172	$221K	Reduce -34.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,784	$220K	New
VYM Vanguard High DVD Yield ETF	0.04%	1,525	$219K	Reduce -3.7%
SUSC iShares ESG Aware Usd Corpor	0.04%	9,259	$217K	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	429	$216K	Reduce -10.4%
PLTR Palantir Technologies Inc. Class A	0.04%	1,202	$214K	Reduce -79.6%
WEC WEC Energy Group Inc.	0.04%	2,022	$213K	Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	1,629	$210K	Add +0.1%
VLUE iShares MSCI USA Value Facto	0.04%	1,518	$208K	New
EMLC Vaneck JPM Em Local Curr BND	0.04%	7,879	$203K	New
GEV GE Vernova Inc.	0.04%	307	$201K	New
STIP iShares 0-5 Year Tips Bond E	0.04%	1,956	$200K	Reduce -88.3%

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -45.2%	2.95%	−2.42
EFV iShares MSCI Eafe Value ETF	Reduce -14.3%	4.65%	−0.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.7%	8.95%	−0.43
EFG iShares MSCI Eafe Growth ETF	Reduce -54.2%	0.31%	−0.38
QQQ Invesco QQQ Trust Series 1	Reduce -30.5%	0.82%	−0.35
STIP iShares 0-5 Year Tips Bond E	Reduce -88.3%	0.04%	−0.32
PLTR Palantir Technologies Inc. Class A	Reduce -79.6%	0.04%	−0.18
IYW iShares Ustechnology ETF	Reduce -30.1%	0.38%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.4%	0.60%	−0.14
DE Deere & Co.	Sold out	0.00%	−0.14
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.4%	1.27%	−0.10
MSFT Microsoft Corp.	Reduce -5.4%	0.68%	−0.10
DVY iShares Select Dividend ETF	Reduce -34.8%	0.18%	−0.10
SDY SS SPDR S&P Dividend ETF	Reduce -22.5%	0.30%	−0.09
AAPL Apple Inc.	Reduce -7.1%	3.01%	−0.08
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.07
QLTA iShares Aaa - A Rated Corpor	Reduce -40.1%	0.10%	−0.07
IUSG iShares Core S&P U.S. Growth	Reduce -43.5%	0.09%	−0.07
FDG American Century Focused DYN	Sold out	0.00%	−0.07
MRK Merck & Co. Inc.	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -13.4%	0.38%	−0.06
FLRG Fidelity US Multifactor ETF	Sold out	0.00%	−0.06
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.06
PG The Procter & Gamble Co.	Sold out	0.00%	−0.05
ACWV iShares MSCI Global Min Vol	Sold out	0.00%	−0.05
HD Home Depot Inc.	Sold out	0.00%	−0.05
LAKE Lakeland Industries Inc.	Reduce -10.3%	0.05%	−0.05
HIMU iShares High Yild Muni A ETF	Reduce -13.5%	0.25%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -42.0%	0.06%	−0.04
IWO iShares Russell 2000 Growth	Reduce -35.7%	0.07%	−0.04
PAYX Paychex Inc.	Reduce -13.0%	0.11%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -18.8%	0.10%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -34.6%	0.05%	−0.03
NVDA Nvidia Corp.	Reduce -2.2%	0.69%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -34.5%	0.04%	−0.03
AOR iShares Core 60/40 Balanced	Reduce -12.5%	0.16%	−0.02
CGUS Cap Group Core Equity	Reduce -20.3%	0.10%	−0.02
LMT Lockheed Martin Corp.	Reduce -20.7%	0.07%	−0.02
ABBV Abbvie Inc.	Reduce -25.7%	0.06%	−0.02
META Meta Platforms Inc. Class A	Reduce -13.6%	0.06%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -6.8%	0.17%	−0.02
IXN iShares Global Tech ETF	Reduce -18.1%	0.08%	−0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -30.0%	0.04%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -14.3%	0.09%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce -14.3%	0.07%	−0.02
KO The Coca-Cola Co.	Reduce -26.5%	0.05%	−0.02
JNJ Johnson & Johnson	Reduce -30.9%	0.05%	−0.02
XLF SS Financial Select Sector	Reduce -20.4%	0.06%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -5.0%	0.23%	−0.01
FDMO Fidelity Momentum Factor ETF	Reduce -13.0%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


IVE iShares S&P 500 Value ETF	Add +42.1%	7.16%	+2.17
IEMG iShares Core MSCI Emerging	Add +24.9%	5.53%	+1.12
MTUM iShares MSCI USA Momentum Fa	Add +60.6%	2.51%	+0.88
OEF iShares S&P 100 ETF	Add +6.2%	5.17%	+0.37
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.1%	6.99%	+0.28
SYSB iShares Systematic Bond ETF	New	0.25%	+0.25
BAI Ishrs AI in and Tech Act ETF	Add +14.2%	2.61%	+0.23
IVV iShares Core S&P 500 ETF	Add +1.8%	8.41%	+0.21
ITA iShares U.S. Aerospace & Def	Add +16.8%	1.07%	+0.16
TLT iShares 20+ Year Treasury BD	Add +226.8%	0.17%	+0.11
CAT Caterpillar Inc.	Add +0.0%	0.62%	+0.10
MUB iShares National Muni Bond E	Add +7.8%	1.44%	+0.09
THRO iShares U.S. Thematic Rotati	Add +2.2%	2.63%	+0.06
MBB iShares MBS ETF	Add +3.8%	2.86%	+0.06
SPMO Invesco S&P 500 Momentum ETF	New	0.06%	+0.06
IBHG iShares Ibonds 2027 HY Inc.	New	0.05%	+0.05
JEPQ JPM Nasdaq Equity Premium	New	0.04%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +4.7%	2.10%	+0.04
VLUE iShares MSCI USA Value Facto	New	0.04%	+0.04
IVW iShares S&P 500 Growth ETF	Add +0.2%	5.98%	+0.04
EMLC Vaneck JPM Em Local Curr BND	New	0.04%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
EMB iShares JP Morgan Usd Emergi	Add +4.1%	0.78%	+0.03
ICVT iShares Convertible Bond ETF	Add +34.2%	0.11%	+0.03
XOM Exxon Mobil Corp.	Add +9.0%	0.20%	+0.03
IAGG iShares Intl Aggregate Bond	Add +5.5%	1.91%	+0.02
FDRR Fidelity Div ETF Rise Rates	Add +37.9%	0.08%	+0.02
FIVA Fidelity Intl Val Fact ETF	Add +29.4%	0.08%	+0.02
GOVT iShares US Treasury Bond ETF	Add +7.9%	0.37%	+0.02
CLOA iShares Aaa Clo Act ETF-Usdi	Add +35.7%	0.07%	+0.02
GOOG Alphabet Inc. Class C	Add +0.1%	0.09%	+0.02
GOOGL Alphabet Inc. Class A	Add +0.1%	0.08%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +0.5%	0.25%	+0.02
GLDM SPDR Gold Minishares Trust	Add +5.6%	0.12%	+0.02
CGGR Cap Group Growth Equity	Add +14.3%	0.11%	+0.01
IVLU iShares MSCI International V	Add +0.7%	0.22%	+0.01
IEV iShares Europe ETF	Add +2.6%	0.19%	+0.01
IBHF iShares Ibond 2026 HY & Inc.	Add +14.4%	0.07%	+0.01
ITOT iShares Core S&P Total U.S.	Add +6.5%	0.09%	+0.01
IWD iShares Russell 1000 Value E	Add +4.3%	0.10%	+0.01
GLW Corning Inc.	Add +0.0%	0.10%	+0.00
ESGE iShares Inc. iShares ESG Awar	Add +10.7%	0.05%	+0.00
IGEB iShares Investment Grade SYS	Add +7.4%	0.10%	+0.00
CGGO Cap Group Global Growth	Add +7.0%	0.06%	+0.00
FSEC Fidelity Invest GRD Secur	Add +4.9%	0.11%	+0.00
CGBL Cap Group Core Balanced	Add +4.5%	0.07%	+0.00
DMAX iShares LG Cap Max Buff Dec	Add +4.7%	0.08%	+0.00
IGM iShares Expanded Tech Sector	Add +1.9%	0.10%	+0.00
IWB iShares Russell 1000 ETF	Add +3.4%	0.07%	+0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +2.3%	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