Interchange Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Interchange Capital Partners, LLC reported 260 stock positions worth $281.3 million. Its top holding was iShares MSCI International Q (IQLT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 19 new positions, sold out of 24, added to 64 and reduced 164. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +169%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001845998
- Portfolio Value
- $281.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004377 ↗ filed Oct 28, 2024
Holdings Value
Holdings 260 stocks · $281.3M
| IQLT iShares MSCI International Q | 4.08% | 276,489 | $11.5M | Reduce -0.7% |
| AAPL Apple Inc. | 3.43% | 41,371 | $9.6M | Reduce -8.3% |
| MSFT Microsoft Corp. | 3.05% | 19,958 | $8.6M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.03% | 48,857 | $8.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 2.50% | 12,186 | $7.0M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 2.47% | 136,846 | $6.9M | Reduce -18.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.05% | 113,062 | $5.8M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 71,692 | $5.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.64% | 24,778 | $4.6M | Add +3.0% |
| VLUE iShares MSCI USA Value Facto | 1.61% | 41,506 | $4.5M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.47% | 72,027 | $4.1M | Reduce -8.4% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 63,573 | $3.8M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 20,797 | $3.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.26% | 6,195 | $3.5M | Reduce -6.0% |
| TSLA Tesla Inc. | 1.25% | 13,453 | $3.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.24% | 28,618 | $3.5M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.13% | 19,150 | $3.2M | Reduce -4.2% |
| HD Home Depot Inc. | 1.13% | 7,815 | $3.2M | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 31,920 | $3.1M | Reduce -6.2% |
| ABBV Abbvie Inc. | 1.04% | 14,820 | $2.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.99% | 16,608 | $2.8M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.98% | 4,723 | $2.8M | Reduce -0.9% |
| PULS Pgim Ultra Short Bond ETF | 0.98% | 55,417 | $2.8M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 44,257 | $2.7M | Add +51.7% |
| JPM JPMorgan Chase & Co. | 0.91% | 12,102 | $2.6M | Add +1.1% |
| IAU iShares Gold Trust | 0.85% | 48,390 | $2.4M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 48,525 | $2.4M | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.84% | 32,188 | $2.4M | Reduce -0.9% |
| EZU iShares MSCI Eurozone ETF | 0.84% | 45,108 | $2.4M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,926 | $2.3M | Reduce -32.6% |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 38,672 | $2.2M | Add +168.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 4,571 | $2.1M | Add +26.6% |
| BBJP JPMorgan Betabuilders Japan | 0.73% | 34,679 | $2.1M | Reduce -15.5% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 38,677 | $2.0M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.72% | 11,959 | $2.0M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 18,804 | $2.0M | Reduce -6.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.72% | 40,004 | $2.0M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.71% | 42,920 | $2.0M | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.70% | 12,160 | $2.0M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,666 | $1.9M | Reduce -8.0% |
| V Visa Inc. Class A | 0.66% | 6,709 | $1.8M | Reduce -10.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 20,994 | $1.7M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.60% | 14,880 | $1.7M | Reduce -3.4% |
| JHMM John Hancock Multi Fact Mid | 0.60% | 27,962 | $1.7M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 14,359 | $1.7M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.58% | 16,686 | $1.6M | Reduce -7.6% |
| IYW iShares Ustechnology ETF | 0.57% | 10,652 | $1.6M | Reduce -9.3% |
| MA Mastercard Inc. Class A | 0.56% | 3,175 | $1.6M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.55% | 18,327 | $1.5M | Add +0.0% |
| AXP American Express Co. | 0.55% | 5,692 | $1.5M | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 0.53% | 3,669 | $1.5M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 5,556 | $1.5M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 17,553 | $1.5M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.51% | 7,312 | $1.4M | Reduce -2.3% |
| RTX RTX Corp. | 0.51% | 11,764 | $1.4M | Add +0.2% |
| MS Morgan Stanley | 0.50% | 13,387 | $1.4M | Reduce -1.5% |
| FICO Fair Isaac Corp. | 0.49% | 715 | $1.4M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 28,336 | $1.4M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.48% | 11,793 | $1.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.44% | 7,205 | $1.2M | Reduce -0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 6,937 | $1.2M | New |
| XLV SS Health Care Select Sector | 0.43% | 7,842 | $1.2M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.43% | 4,380 | $1.2M | Reduce -12.3% |
| ADBE Adobe Inc. | 0.42% | 2,295 | $1.2M | Add +8.9% |
| ORCL Oracle Corp. | 0.42% | 6,969 | $1.2M | Add +2.4% |
| ETHE Grayscale Ethereum Staking E | 0.42% | 53,879 | $1.2M | New |
| SHOP Shopify Inc. Class A | 0.42% | 14,672 | $1.2M | Add +13.1% |
| XLE SS Energy Select Sector | 0.41% | 13,144 | $1.2M | Reduce -1.2% |
| JSCP JPMorgan Short Duration Core | 0.40% | 23,927 | $1.1M | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.39% | 7,793 | $1.1M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,895 | $1.1M | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 15,656 | $1.1M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 3,694 | $1.0M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.37% | 24,637 | $1.0M | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 2,563 | $984K | Reduce -12.1% |
| ROKU Roku Inc. | 0.35% | 13,047 | $974K | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,545 | $957K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 15,145 | $944K | Reduce -8.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.33% | 18,390 | $942K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,061 | $940K | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 3,541 | $932K | Reduce -0.3% |
| BLDR Builders Firstsource Inc. | 0.33% | 4,808 | $932K | Reduce -1.3% |
| EQT Eqt Corp. | 0.33% | 25,390 | $930K | Add +0.1% |
| JNJ Johnson & Johnson | 0.33% | 5,706 | $925K | Reduce -0.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.32% | 14,122 | $896K | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 6,178 | $878K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.31% | 13,693 | $861K | Reduce -6.5% |
| CVX Chevron Corp. | 0.31% | 5,846 | $861K | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.30% | 953 | $846K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,797 | $839K | Reduce -12.3% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 8,450 | $807K | Add +0.5% |
| ANET Arista Networks Inc. | 0.28% | 2,087 | $801K | Reduce -8.3% |
| PNC PNC Financial Services Group | 0.28% | 4,277 | $791K | Reduce -4.0% |
| PM Philip Morris International | 0.28% | 6,424 | $780K | Add +0.2% |
| AMD Advanced Micro Devices | 0.27% | 4,700 | $771K | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,413 | $746K | Add +0.1% |
| NOW ServiceNow Inc. | 0.26% | 803 | $718K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.25% | 1,004 | $712K | Reduce -33.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 8,513 | $712K | Reduce -0.4% |
Options reported separately and not counted above: NOVAQ calls ($729K), SPY puts ($574K), QQQ puts ($439K), PYPL calls ($328K), IWM puts ($133K), BABA calls ($127K), GILD calls ($126K), ANET calls ($115K), SHOP calls ($96K), GDX puts ($72K), SLV calls ($71K), AAPL puts ($70K), and 11 more.
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -18.7% | 2.47% | −0.66 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.05% | −0.27 |
| MCHI iShares MSCI China ETF | Reduce -73.3% | 0.10% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 1.13% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.99% | −0.15 |
| DIS The Walt Disney Co. | Reduce -32.6% | 0.25% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.14 |
| CEG Constellation Energy | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -33.4% | 0.25% | −0.12 |
| BBJP JPMorgan Betabuilders Japan | Reduce -15.5% | 0.73% | −0.12 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -4.3% | 0.70% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Reduce -58.4% | 0.08% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.09 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.09 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -8.4% | 1.47% | −0.08 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 2.50% | −0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -9.3% | 0.57% | −0.08 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.08 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -6.8% | 0.19% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 1.09% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.72% | −0.07 |
| U Unity Software Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -10.8% | 0.66% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.48% | −0.07 |
| AAPL Apple Inc. | Reduce -8.3% | 3.43% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -44.9% | 0.09% | −0.07 |
| XYZ Block Inc. | Reduce -25.4% | 0.20% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -34.0% | 0.16% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.21% | −0.06 |
| CVX Chevron Corp. | Reduce -7.8% | 0.31% | −0.06 |
| LRCX Lam Research Corp. | Reduce -3.6% | 0.15% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -18.0% | 0.20% | −0.06 |
| P Everpure Inc. Class A | Reduce -0.2% | 0.16% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 0.35% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +168.8% | 0.79% | +0.51 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.43% | +0.43 |
| ETHE Grayscale Ethereum Staking E | New | 0.42% | +0.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +51.7% | 0.96% | +0.33 |
| ETHA iShares Ethereum Trust ETF | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.6% | 0.75% | +0.21 |
| EXI iShares Global Industrials E | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.16% | +0.16 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.13% | +0.13 |
| BBCA JPMorgan Betabuilders Canada | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +4.7% | 0.85% | +0.11 |
| ABBV Abbvie Inc. | Add +0.0% | 1.04% | +0.11 |
| SHOP Shopify Inc. Class A | Add +13.1% | 0.42% | +0.10 |
| TXG 10X Genomics Inc. Class A | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | Add +72.5% | 0.20% | +0.10 |
| LDOS Leidos Holdings Inc. | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| NTRA Natera Inc. | New | 0.08% | +0.08 |
| VOX Vanguard Communication Servi | New | 0.08% | +0.08 |
| VCYT Veracyte Inc. | New | 0.08% | +0.08 |
| XLY SS Consumer Disc Select Sect | New | 0.07% | +0.07 |
| ITB iShares U.S. Home Constructi | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.55% | +0.07 |
| RTX RTX Corp. | Add +0.2% | 0.51% | +0.07 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +2.4% | 0.42% | +0.07 |
| EZU iShares MSCI Eurozone ETF | Add +5.2% | 0.84% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +27.4% | 0.25% | +0.06 |
| GNR State Street SPDR S&P Global | Add +53.5% | 0.18% | +0.06 |
| JHMM John Hancock Multi Fact Mid | Add +4.3% | 0.60% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +5.7% | 2.05% | +0.05 |
| AXON Axon Enterprise Inc. | Add +3.3% | 0.18% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +21.1% | 0.27% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +0.8% | 1.61% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +24.7% | 0.20% | +0.04 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +0.2% | 0.28% | +0.04 |
| VST Vistra Corp. | Add +4.2% | 0.11% | +0.03 |
| WMT Walmart Inc. | Add +0.8% | 0.19% | +0.03 |
| NVDA Nvidia Corp. | Add +7.5% | 1.24% | +0.03 |
| CAT Caterpillar Inc. | Add +8.3% | 0.14% | +0.03 |
| MCD McDonald's Corp. | Add +6.3% | 0.13% | +0.02 |
| TRV The Travelers Cos Inc. | Add +1.4% | 0.20% | +0.02 |
| VFH Vanguard Financials ETF | Add +15.4% | 0.12% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +0.0% | 1.34% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.91% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 0.14% | +0.02 |
| ACN Accenture PLC Class A | Add +3.9% | 0.11% | +0.02 |
| D Dominion Energy Inc. | Add +2.4% | 0.10% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | call | Sold out | 4,800 | $779Kbefore exit |
| NOVAQ Sunnova Energy International | call | New | 3,500 | $729K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +66.7% | 1,000 | $574K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 900 | $439K |
| PYPL PayPal Holdings Inc. | call | Reduce -30.0% | 4,200 | $328K |
| TSLA Tesla Inc. | call | Sold out | 1,000 | $198Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 600 | $133K |
| BABA Alibaba Group Holding-SP ADR | call | Add +100.0% | 1,200 | $127K |
| SHOP Shopify Inc. Class A | call | Add +33.3% | 1,200 | $96K |
| BITX 2X Bitcoin ETF | call | Sold out | 2,400 | $76Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | New | 1,800 | $72K |
| SLV iShares Silver Trust | call | Add +108.3% | 2,500 | $71K |
| AAPL Apple Inc. | put | New | 300 | $70K |
| GOOG Alphabet Inc. Class C | call | Reduce -25.0% | 300 | $50K |
| AMD Advanced Micro Devices | put | Sold out | 300 | $49Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 400 | $39Kbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | New | 600 | $35K |
| INTC Intel Corp. | call | New | 1,200 | $28K |
| XLF SS Financial Select Sector | put | New | 600 | $27K |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 1,200 | $27Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | New | 600 | $24K |
| NEE Nextera Energy Inc. | call | Sold out | 300 | $21Kbefore exit |
| P Everpure Inc. Class A | call | New | 300 | $15K |
| PATH Uipath Inc. Class A | call | Sold out | 600 | $8Kbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | New | 600 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $531.7M | AAPL, JMST, IQLT, NVDA, MSFT |
| Q1 2026 | 279 | $316.4M | AAPL, IQLT, JMST, MSFT, ASST |
| Q4 2025 | 424 | $539.1M | JMST, AAPL, JAAA, SMLR, MSFT |
| Q3 2025 | 365 | $510.1M | JMST, SMLR, AAPL, JAAA, MSFT |
| Q2 2025Amended | 280 | $432.9M | SMLR, JMST, JAAA, AAPL, IQLT |
| Q1 2025 | 269 | $356.8M | SMLR, AAPL, JMST, IQLT, MSFT |
| Q4 2024 | 247 | $275.5M | IQLT, AAPL, JMST, VTV, MSFT |
| Q3 2024 | 260 | $281.3M | IQLT, AAPL, MSFT, VTV, IVV |
| Q2 2024 | 264 | $271.9M | IQLT, AAPL, MSFT, JPST, VTV |
| Q1 2024 | 167 | $148.3M | IQLT, VTV, IVV, IEFA, VLUE |