Hirtle & Co., LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hirtle & Co., LLC reported 99 stock positions worth $2.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.5%) and iShares Core S&P 500 ETF (IVV, 11.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 14 and reduced 24. The biggest buy was Vanguard Russell 1000 (VONE, shares +12%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001360710
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001104659-26-096680 ↗ filed Aug 14, 2026
Holdings Value
Holdings 99 stocks · $2.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 25.75% | 985,680 | $736.1M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 13.54% | 4,008,471 | $387.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 11.67% | 445,526 | $333.6M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 7.20% | 1,980,601 | $205.7M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 6.52% | 2,249,929 | $186.4M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 5.79% | 2,324,023 | $165.6M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 5.66% | 235,658 | $161.9M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 4.52% | 1,887,366 | $129.1M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 216,487 | $80.1M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.78% | 1,331,530 | $79.5M | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 858,558 | $74.0M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 293,453 | $64.0M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 1.59% | 366,232 | $45.5M | Reduce -0.2% |
| VONE Vanguard Russell 1000 | 1.25% | 105,694 | $35.8M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 58,405 | $20.9M | Reduce -12.7% |
| MO Altria Group Inc. | 0.60% | 238,688 | $17.2M | Add +9.2% |
| VGK Vanguard Ftse Europe ETF | 0.59% | 192,064 | $17.0M | Add +0.4% |
| PM Philip Morris International | 0.52% | 81,778 | $14.8M | Add +10.4% |
| IWD iShares Russell 1000 Value E | 0.30% | 35,009 | $8.5M | Reduce -53.2% |
| IWB iShares Russell 1000 ETF | 0.25% | 17,479 | $7.2M | Reduce -0.7% |
| AAPL Apple Inc. | 0.23% | 22,547 | $6.5M | Add +4.5% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 116,689 | $6.3M | No change |
| CEFA Global X S&P Cath Val Devel | 0.21% | 149,300 | $5.9M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 110,407 | $5.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 9,420 | $4.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 29,947 | $4.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 9,464 | $3.3M | Reduce -2.2% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 17,970 | $2.8M | Reduce -52.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 30,257 | $2.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 33,019 | $2.5M | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 8,198 | $2.5M | Reduce -24.0% |
| SPEM State Street SP PTF Em ETF | 0.09% | 47,285 | $2.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 23,682 | $2.4M | Reduce -16.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 9,468 | $2.1M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 35,627 | $1.7M | Add +47.2% |
| EMGF iShares Emerging Markets Equ | 0.05% | 21,287 | $1.6M | Reduce -0.1% |
| VOTE TCW Transform 500 ETF | 0.05% | 16,911 | $1.5M | No change |
| MRVL Marvell Technology Inc. | 0.04% | 4,113 | $1.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,260 | $988K | Reduce -0.4% |
| JBL Jabil Inc. | 0.03% | 2,493 | $961K | Add +207.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,308 | $863K | No change |
| MSFT Microsoft Corp. | 0.03% | 2,299 | $858K | Reduce -13.5% |
| VONV Vanguard Russell 1000 Value | 0.03% | 7,952 | $845K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 8,429 | $813K | Add +13.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,286 | $808K | No change |
| KO The Coca-Cola Co. | 0.03% | 9,800 | $796K | No change |
| IAU iShares Gold Trust | 0.03% | 9,658 | $729K | Reduce -15.7% |
| VIS Vanguard Industrials ETF | 0.03% | 2,004 | $722K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 3,253 | $720K | Reduce -12.5% |
| GLD SPDR Gold Shares | 0.02% | 1,930 | $711K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,306 | $680K | No change |
| GEV GE Vernova Inc. | 0.02% | 577 | $678K | No change |
| QCOM Qualcomm Inc. | 0.02% | 3,575 | $661K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,309 | $655K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,833 | $625K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 21,347 | $618K | No change |
| BAC Bank of America Corp. | 0.02% | 10,654 | $607K | Add +46.0% |
| XLRE SS Real Estate Select Sector | 0.02% | 13,787 | $607K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 855 | $601K | New |
| ANET Arista Networks Inc. | 0.02% | 3,507 | $596K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 21,180 | $587K | New |
| VFH Vanguard Financials ETF | 0.02% | 4,327 | $569K | No change |
| NVDA Nvidia Corp. | 0.02% | 2,837 | $568K | Add +81.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,321 | $552K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 2,594 | $535K | No change |
| AMAT Applied Materials Inc. | 0.02% | 702 | $508K | No change |
| UBS UBS Group AG-Reg | 0.02% | 9,986 | $495K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,369 | $450K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,064 | $448K | Reduce -71.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,179 | $443K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,890 | $429K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 8,600 | $392K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,346 | $387K | Reduce -2.0% |
| USB US Bancorp | 0.01% | 6,162 | $372K | New |
| H Hyatt Hotels Corp. Class A | 0.01% | 1,917 | $372K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,745 | $361K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,687 | $359K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,428 | $339K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,713 | $331K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 404 | $298K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,869 | $293K | No change |
| MDB Mongodb Inc. | 0.01% | 836 | $281K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,892 | $277K | No change |
| COP Conocophillips | 0.01% | 2,638 | $274K | No change |
| ENB Enbridge Inc. | 0.01% | 4,986 | $270K | New |
| UPS United Parcel Service Class B | 0.01% | 2,448 | $263K | New |
| XOM Exxon Mobil Corp. | 0.01% | 1,885 | $258K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 855 | $248K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,001 | $246K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 390 | $243K | New |
| COF Capital One Financial Corp. | 0.01% | 1,210 | $243K | New |
| EQIX Equinix Inc. | 0.01% | 224 | $233K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 2,940 | $232K | New |
| ZION Zions Bancorp NA | 0.01% | 3,336 | $231K | New |
| PSX Phillips 66 | 0.01% | 1,350 | $228K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,042 | $225K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,158 | $224K | New |
| WFC Wells Fargo & Co. | 0.01% | 2,662 | $220K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 18,261 | $53K | No change |
Other holdings (29): bonds, preferreds, convertibles and warrants · $183.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 493,247 | $36.2M | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 460,205 | $23.3M | Add +8.2% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 373,645 | $22.0M | Add +31.5% |
| GBDC Golub Capital BDC Inc. | COM · principal | 1,009,620 | $13.0M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 546,775 | $12.5M | Reduce -90.2% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 75,367 | $11.8M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 98,215 | $9.7M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 131,061 | $7.6M | New |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 67,313 | $7.2M | Add +12.5% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 62,975 | $6.9M | Add +3.7% |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 113,238 | $6.2M | Reduce -7.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS · principal | 68,484 | $3.5M | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | 67,313 | $3.2M | No change |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 25,410 | $2.7M | No change |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | 115,763 | $2.6M | Reduce -91.6% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 32,423 | $2.6M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 46,920 | $2.5M | No change |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 46,159 | $2.3M | No change |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 66,630 | $2.0M | No change |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 19,055 | $1.6M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 12,291 | $983K | No change |
| VTEL Vanguard LT Tax-Ex Bond | LONG TERM TAX EX · principal | 4,203 | $440K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 9,451 | $436K | Reduce -6.4% |
| NVG Nuveen Amt-FR Muni CRDT | COM · principal | 33,727 | $432K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 4,203 | $385K | No change |
| JPLD JPMorgan Ltd. Duration ETF | JPMORGAM LTD DUR · principal | 6,019 | $314K | New |
| PYLD PIMCO Multisector Bond Actv | MULTISECTOR BD · principal | 9,256 | $245K | New |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 2,390 | $244K | Reduce -64.7% |
| PDEC Innovator U.S. Equity Power | US EQTY PWR BUF · principal | 4,527 | $208K | New |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | Reduce -11.4% | 2.78% | −0.39 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 7.20% | −0.37 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.36 |
| IWD iShares Russell 1000 Value E | Reduce -53.2% | 0.30% | −0.33 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -52.5% | 0.10% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 2.24% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -71.8% | 0.02% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 0.73% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -24.0% | 0.09% | −0.02 |
| IAU iShares Gold Trust | Reduce -15.7% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -13.5% | 0.03% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -12.5% | 0.03% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.1% | 0.08% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.03% | +0.00 |
| VTWG Vanguard Russell 2000 Growth | Reduce -2.0% | 0.01% | +0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -0.1% | 0.05% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 0.25% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 1.59% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 5.66% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 2.59% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 11.67% | +0.16 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 4.52% | +0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 6.52% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 25.75% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| VONE Vanguard Russell 1000 | Add +11.8% | 1.25% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 2.80% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 5.79% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +10.4% | 0.52% | +0.04 |
| MO Altria Group Inc. | Add +9.2% | 0.60% | +0.04 |
| JBL Jabil Inc. | Add +207.8% | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +47.2% | 0.06% | +0.02 |
| UBS UBS Group AG-Reg | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +4.5% | 0.23% | +0.01 |
| H Hyatt Hotels Corp. Class A | New | 0.01% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 0.14% | +0.01 |
| TXRH Texas Roadhouse Inc. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +81.3% | 0.02% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| ZION Zions Bancorp NA | New | 0.01% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +46.0% | 0.02% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +13.0% | 0.03% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 0.59% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 13.54% | −0.37 |
Notes & Other Activity Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +5.5% | 493,247 | $36.2M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Sold out | 388,219 | $32.1Mbefore exit |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Add +8.2% | 460,205 | $23.3M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Add +31.5% | 373,645 | $22.0M |
| GBDC Golub Capital BDC Inc. | COM · principal | Reduce -0.7% | 1,009,620 | $13.0M |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Reduce -90.2% | 546,775 | $12.5M |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | Sold out | 465,234 | $12.4Mbefore exit |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | Reduce -7.8% | 75,367 | $11.8M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -0.2% | 98,215 | $9.7M |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | New | 131,061 | $7.6M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +12.5% | 67,313 | $7.2M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +3.7% | 62,975 | $6.9M |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | Reduce -7.9% | 113,238 | $6.2M |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS · principal | Add +2.1% | 68,484 | $3.5M |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF · principal | Reduce -91.6% | 115,763 | $2.6M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +1.4% | 19,055 | $1.6M |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | Reduce -6.4% | 9,451 | $436K |
| JPLD JPMorgan Ltd. Duration ETF | JPMORGAM LTD DUR · principal | New | 6,019 | $314K |
| PYLD PIMCO Multisector Bond Actv | MULTISECTOR BD · principal | New | 9,256 | $245K |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | Reduce -64.7% | 2,390 | $244K |
| PDEC Innovator U.S. Equity Power | US EQTY PWR BUF · principal | New | 4,527 | $208K |
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 | 99 | $2.9B | SPY, IEFA, IVV, EFA, IEMG |
| Q1 2026 | 85 | $2.6B | SPY, IEFA, IVV, EFA, IEMG |
| Q4 2025 | 83 | $2.6B | SPY, IEFA, IVV, EFA, IEMG |
| Q3 2025 | 74 | $2.5B | SPY, IEFA, IVV, EFA, VOO |
| Q2 2025 | 77 | $2.4B | SPY, IEFA, IVV, EFA, VOO |
| Q1 2025 | 77 | $2.2B | SPY, IEFA, IVV, VOO, EFA |
| Q4 2024 | 89 | $2.1B | SPY, IEFA, IVV, EFA, IEMG |
| Q3 2024 | 73 | $2.1B | SPY, IEFA, IVV, EFA, IEMG |
| Q2 2024 | 72 | $2.0B | SPY, IEFA, IVV, EFA, IEMG |
| Q1 2024 | 71 | $2.0B | SPY, IEFA, IVV, EFA, IEMG |