Ironwood Financial, llc

Name: Ironwood Financial, llc 13F holdings, Q2 2024
Creator: Ironwood Financial, llc
Published: 2024-07-19

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Ironwood Financial, llc reported 146 stock positions worth $446.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by Apple (AAPL, 9.3%) and iShares S&P 500 Value ETF (IVE, 4.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 62 and reduced 43. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Invesco Bulletshares 2024 HY (BSJO, shares −30%).

Most Recent 13F: Q2 2026
Location: TUCSON, AZ
CIK: 0001630360
Portfolio Value: $446.0M (Q2 2024)
SEC Filing: 0001085146-24-003105 ↗ filed Jul 19, 2024

Holdings Value

Holdings 146 stocks · $446.0M


IVV iShares Core S&P 500 ETF	12.67%	103,242	$56.5M	Add +0.6%
AAPL Apple Inc.	9.33%	197,520	$41.6M	Reduce -6.7%
IVE iShares S&P 500 Value ETF	4.21%	103,184	$18.8M	Add +0.2%
IJH iShares Core S&P Midcap ETF	3.73%	284,287	$16.6M	Add +3.1%
IVW iShares S&P 500 Growth ETF	3.56%	171,474	$15.9M	Reduce -0.2%
EUSA iShares MSCI USA Equal Weigh	2.60%	131,250	$11.6M	Add +0.9%
IJR iShares Core S&P Small-Cap E	2.44%	102,190	$10.9M	Add +2.7%
BSJP Invesco Bulletshares 2025 HY	2.14%	416,655	$9.5M	Add +2.9%
BSJQ Invesco Bulletshares 2026 HY	2.11%	408,602	$9.4M	Add +4.5%
BSCP Invesco Bulletshares 2025 CB	1.98%	431,929	$8.8M	Add +3.2%
BSCR Invesco Bulletshares 2027 CB	1.97%	457,799	$8.8M	Add +4.5%
BSCS Invesco Bulletshares 2028 CB	1.91%	426,991	$8.5M	Add +5.2%
BSCQ Invesco Bulletshares 2026 CB	1.86%	431,737	$8.3M	Add +4.3%
EFA iShares MSCI Eafe ETF	1.67%	95,111	$7.5M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	1.62%	26,947	$7.2M	Add +7.0%
IBDU iShares Ibonds Dec 2029 Term	1.39%	273,190	$6.2M	Add +11.7%
AMZN Amazon.com Inc.	1.37%	31,648	$6.1M	Add +0.0%
IBDV iShares Ibonds Dec 2030 Corp.	1.35%	283,287	$6.0M	Add +10.6%
ITOT iShares Core S&P Total U.S.	1.34%	50,288	$6.0M	Add +4.2%
IJS iShares S&P Small-Cap 600 Va	1.33%	60,904	$5.9M	Reduce -1.7%
BSJO Invesco Bulletshares 2024 HY	1.32%	258,948	$5.9M	Reduce -29.7%
MSFT Microsoft Corp.	1.27%	12,658	$5.7M	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	1.17%	45,985	$5.2M	Reduce -0.9%
AGG iShares Core U.S. Aggregate	1.16%	53,307	$5.2M	Add +5.2%
BSJR Invesco Bulletshares 2027 HY	1.14%	229,542	$5.1M	Add +13.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.13%	20,200	$5.0M	Add +7.4%
BSCO Invesco Bulletshares 2024 CB	1.13%	238,844	$5.0M	Reduce -33.5%
QQQ Invesco QQQ Trust Series 1	1.12%	10,380	$5.0M	Add +0.2%
LLY Eli Lilly & Co.	1.08%	5,305	$4.8M	Reduce -0.5%
DVY iShares Select Dividend ETF	1.05%	38,732	$4.7M	Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.93%	53,783	$4.1M	Add +4.3%
GOOGL Alphabet Inc. Class A	0.90%	22,100	$4.0M	Add +0.0%
RSP Invesco S&P 500 Equal Weight	0.89%	24,282	$4.0M	Add +10.6%
VEA Vanguard Ftse Developed ETF	0.83%	74,598	$3.7M	Add +6.4%
GOOG Alphabet Inc. Class C	0.79%	19,316	$3.5M	Add +0.1%
COST Costco Wholesale Corp.	0.72%	3,754	$3.2M	No change
JPM JPMorgan Chase & Co.	0.71%	15,749	$3.2M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.71%	29,430	$3.2M	Reduce -0.8%
INTU Intuit Inc.	0.65%	4,412	$2.9M	Add +0.1%
COR Cencora Inc.	0.61%	12,131	$2.7M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	4,976	$2.7M	Reduce -3.9%
IBDQ iShares Ibonds Dec 2025 Term	0.61%	108,926	$2.7M	Add +20.6%
IJK iShares S&P Mid-Cap 400 Grow	0.59%	30,026	$2.6M	Add +2.0%
VT Vanguard Tot World STK ETF	0.55%	21,838	$2.5M	Add +1.1%
DFAS Dimensional US Small Cap ETF	0.49%	36,482	$2.2M	No change
IBDR iShares Ibonds Dec 2026 Term	0.48%	90,650	$2.2M	Add +24.6%
BSCT Invesco Bulletshares 2029 CB	0.45%	110,779	$2.0M	Add +12.0%
AMGN Amgen Inc.	0.41%	5,813	$1.8M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	10,157	$1.8M	Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR	0.38%	13,365	$1.7M	Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.38%	84,398	$1.7M	Add +20.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	7,016	$1.7M	Add +2.0%
IWF iShares Russell 1000 Growth	0.38%	4,600	$1.7M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.37%	7,580	$1.7M	No change
IWO iShares Russell 2000 Growth	0.37%	6,295	$1.7M	Reduce -0.8%
HDV iShares Core High Dividend E	0.36%	14,832	$1.6M	Add +9.0%
SCHM Schwab US Mid Cap ETF	0.36%	20,486	$1.6M	Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U	0.34%	25,652	$1.5M	Add +5.5%
HD Home Depot Inc.	0.34%	4,346	$1.5M	No change
JNJ Johnson & Johnson	0.33%	10,093	$1.5M	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.33%	61,120	$1.5M	Add +26.8%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	6,584	$1.4M	Add +1.4%
BSJS Invesco Bulletshares 2028 HY	0.30%	63,332	$1.4M	Add +1.0%
IBDP iShares Ibonds Dec 2024 Term	0.30%	53,347	$1.3M	Reduce -27.8%
SCHX Schwab US Large-Cap ETF	0.30%	20,551	$1.3M	Reduce -0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.29%	52,562	$1.3M	Add +27.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.24%	46,784	$1.1M	Add +6.8%
RTX RTX Corp.	0.24%	10,740	$1.1M	Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB	0.23%	64,204	$1.0M	Add +11.1%
MCD McDonald's Corp.	0.23%	4,005	$1.0M	No change
SCHA Schwab US Small-Cap ETF	0.23%	21,333	$1.0M	Reduce -0.9%
XLF SS Financial Select Sector	0.23%	24,519	$1.0M	Add +2.9%
PFE Pfizer Inc.	0.22%	34,357	$961K	No change
ZION Zions Bancorp NA	0.21%	21,463	$931K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.20%	39,535	$906K	Add +24.1%
IXN iShares Global Tech ETF	0.20%	10,881	$901K	Reduce -1.0%
SOXX iShares Semiconductor ETF	0.20%	3,541	$873K	Reduce -2.5%
IDV iShares International Select	0.19%	30,747	$851K	Reduce -3.7%
IWM iShares Russell 2000 ETF	0.19%	4,157	$843K	Reduce -0.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.19%	36,058	$838K	Reduce -15.2%
BIIB Biogen Inc.	0.19%	3,614	$838K	No change
IETC iShares U.S. Tech Independen	0.19%	11,085	$833K	Reduce -0.9%
IWR iShares Russell Mid-Cap ETF	0.18%	9,932	$805K	Add +0.0%
HON Honeywell International Inc.	0.18%	3,738	$798K	No change
SCHF Schwab Intl Equity ETF	0.18%	20,586	$791K	Reduce -0.4%
NVDA Nvidia Corp.	0.18%	6,330	$782K	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.17%	10,233	$754K	Add +0.5%
IYE iShares U.S. Energy ETF	0.17%	15,588	$748K	Add +3.0%
VOO Vanguard S&P 500 ETF	0.16%	1,467	$734K	Add +1.6%
PEJ Invesco Leisure & Entertainm	0.16%	15,882	$721K	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.16%	9,688	$718K	Reduce -1.7%
MRK Merck & Co. Inc.	0.16%	5,680	$703K	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	4,293	$689K	Reduce -13.0%
YUM Yum! Brands Inc.	0.15%	4,957	$657K	No change
LMT Lockheed Martin Corp.	0.15%	1,387	$648K	No change
WMT Walmart Inc.	0.14%	9,507	$644K	Add +0.4%
ORCL Oracle Corp.	0.14%	4,488	$634K	No change
CMCSA Comcast Corp. Class A	0.14%	15,722	$616K	Reduce -0.2%
IBHG iShares Ibonds 2027 HY Inc.	0.13%	26,665	$587K	Add +13.1%
SCHB Schwab US Broad Market ETF	0.13%	9,319	$586K	Reduce -14.2%
IYF iShares US Financials ETF	0.13%	5,936	$561K	Add +4.9%
DFUS Dimensional US Eq MKT ETF	0.12%	9,338	$550K	No change
DFIV Dimensional International Va	0.12%	15,138	$544K	Reduce -0.5%
SNA Snap-on Inc.	0.12%	1,979	$517K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.11%	7,133	$499K	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.11%	6,804	$494K	Reduce -7.2%
ABBV Abbvie Inc.	0.10%	2,721	$467K	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	9,447	$460K	No change
BA The Boeing Co.	0.10%	2,434	$443K	No change
SCHG Schwab US Large-Cap Growth	0.10%	4,276	$431K	Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	4,365	$429K	No change
PFF iShares Preferred & Income S	0.10%	13,569	$428K	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	1,136	$425K	Reduce -16.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.10%	9,498	$424K	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.09%	9,621	$400K	Reduce -31.1%
CI The Cigna Group	0.08%	1,139	$377K	No change
OXY Occidental Petroleum Corp.	0.08%	5,886	$371K	No change
DFUV Dimensional US Marketwide Va	0.08%	9,270	$364K	No change
AMH American Homes 4 Rent- A	0.08%	9,564	$355K	Add +0.6%
IEDI iShares U.S. Consumer Focuse	0.08%	7,096	$344K	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	3,456	$343K	Reduce -22.9%
EEM iShares MSCI Emerging Market	0.08%	8,001	$341K	Add +0.0%
DFAC Dimensional US Core Equity 2	0.07%	10,350	$334K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	12,302	$327K	No change
SYK Stryker Corp.	0.07%	939	$319K	No change
VGT Vanguard Info Tech ETF	0.07%	540	$311K	No change
PEP Pepsico Inc.	0.07%	1,872	$309K	No change
VNQ Vanguard Real Estate ETF	0.07%	3,675	$308K	Reduce -2.4%
ABT Abbott Laboratories	0.07%	2,870	$298K	No change
IGV iShares Expanded Tech-Softwa	0.07%	3,405	$296K	No change
CART Maplebear Inc.	0.07%	9,036	$290K	No change
DFAX Dimensional World Ex US Core	0.06%	11,082	$282K	No change
DFAT Dimensional US Target Value	0.06%	4,801	$249K	No change
XLY SS Consumer Disc Select Sect	0.06%	1,355	$247K	Reduce -1.0%
META Meta Platforms Inc. Class A	0.06%	489	$247K	Reduce -5.0%
IEV iShares Europe ETF	0.06%	4,476	$245K	Reduce -2.4%
TQQQ Proshares Ultrapro QQQ	0.05%	3,197	$236K	New
BSCV Invesco Bulletshares 2031 CB	0.05%	14,650	$234K	Add +27.3%
VSS Vanguard Ftse All Wo X-US SC	0.05%	1,947	$229K	No change
GSK GSK PLC-Spon ADR	0.05%	5,745	$221K	No change
AVUV Avantis US Small Cap Value	0.05%	2,450	$220K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	862	$216K	New
XLC SS Comm Select Sector SPDR	0.05%	2,473	$212K	No change
SLV iShares Silver Trust	0.05%	7,614	$202K	New
INTC Intel Corp.	0.05%	6,505	$201K	Reduce -0.6%
AXDXQ Accelerate Diagnostics Inc.	0.01%	21,813	$26K	Add +10.1%

Other holdings (2): bonds, preferreds, convertibles and warrants · $33K (not counted above)

Security	Class	Shares / Principal	Value	Change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	20,000	$18K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	15,000	$15K	No change

Total filed on the 13F, all lines: $446.0M.

Portfolio Sells Q1 2024 → Q2 2024


BSJO Invesco Bulletshares 2024 HY	Reduce -29.7%	1.32%	−0.61
BSCO Invesco Bulletshares 2024 CB	Reduce -33.5%	1.13%	−0.60
IJS iShares S&P Small-Cap 600 Va	Reduce -1.7%	1.33%	−0.14
IBDP iShares Ibonds Dec 2024 Term	Reduce -27.8%	0.30%	−0.12
EFA iShares MSCI Eafe ETF	Reduce -1.3%	1.67%	−0.10
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.9%	1.17%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -31.1%	0.09%	−0.08
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.08
IBM Intl Business Machines Corp.	Reduce -2.5%	0.39%	−0.06
GLD SPDR Gold Shares	Sold out	0.00%	−0.06
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.06
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.05
DIS The Walt Disney Co.	Reduce -22.9%	0.08%	−0.05
SSD Simpson Manufacturing Co. Inc.	Sold out	0.00%	−0.05
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.05
DVY iShares Select Dividend ETF	Reduce -0.0%	1.05%	−0.05
IBHD iShares Ibonds 2024 H/Y Inc.	Reduce -15.2%	0.19%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.8%	0.71%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -2.1%	0.36%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -13.0%	0.15%	−0.03
IWO iShares Russell 2000 Growth	Reduce -0.8%	0.37%	−0.02
HLN Haleon PLC-ADR	Sold out	0.00%	−0.02
INTC Intel Corp.	Reduce -0.6%	0.05%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -14.2%	0.13%	−0.02
CMCSA Comcast Corp. Class A	Reduce -0.2%	0.14%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -0.9%	0.23%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.9%	0.61%	−0.02
IDV iShares International Select	Reduce -3.7%	0.19%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -7.2%	0.11%	−0.01
IWM iShares Russell 2000 ETF	Reduce -0.5%	0.19%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -16.6%	0.10%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -1.7%	0.16%	−0.01
PEJ Invesco Leisure & Entertainm	Reduce -1.3%	0.16%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -0.4%	0.18%	−0.01
DFIV Dimensional International Va	Reduce -0.5%	0.12%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -2.4%	0.07%	−0.01
IEV iShares Europe ETF	Reduce -2.4%	0.06%	−0.00
XLY SS Consumer Disc Select Sect	Reduce -1.0%	0.06%	−0.00
RTX RTX Corp.	Reduce -1.3%	0.24%	−0.00
META Meta Platforms Inc. Class A	Reduce -5.0%	0.06%	−0.00
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -1.7%	0.10%	−0.00
SCHX Schwab US Large-Cap ETF	Reduce -0.6%	0.30%	+0.00
IETC iShares U.S. Tech Independen	Reduce -0.9%	0.19%	+0.00
SOXX iShares Semiconductor ETF	Reduce -2.5%	0.20%	+0.01
IXN iShares Global Tech ETF	Reduce -1.0%	0.20%	+0.01
IWF iShares Russell 1000 Growth	Reduce -0.3%	0.38%	+0.02
NVDA Nvidia Corp.	Reduce -0.3%	0.18%	+0.04
LLY Eli Lilly & Co.	Reduce -0.5%	1.08%	+0.12
IVW iShares S&P 500 Growth ETF	Reduce -0.2%	3.56%	+0.22
AAPL Apple Inc.	Reduce -6.7%	9.33%	+0.98

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +0.6%	12.67%	+0.26
GOOGL Alphabet Inc. Class A	Add +0.0%	0.90%	+0.14
GOOG Alphabet Inc. Class C	Add +0.1%	0.79%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +7.0%	1.62%	+0.11
IBDU iShares Ibonds Dec 2029 Term	Add +11.7%	1.39%	+0.11
BSJR Invesco Bulletshares 2027 HY	Add +13.1%	1.14%	+0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +7.4%	1.13%	+0.09
IBDQ iShares Ibonds Dec 2025 Term	Add +20.6%	0.61%	+0.09
IBDV iShares Ibonds Dec 2030 Corp.	Add +10.6%	1.35%	+0.09
IBDR iShares Ibonds Dec 2026 Term	Add +24.6%	0.48%	+0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +26.8%	0.33%	+0.06
ITOT iShares Core S&P Total U.S.	Add +4.2%	1.34%	+0.06
AMZN Amazon.com Inc.	Add +0.0%	1.37%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +0.2%	1.12%	+0.06
IBDT iShares Ibonds Dec 2028 ETF	Add +27.7%	0.29%	+0.06
IBDW iShares Ibonds Dec 2031 Corp.	Add +20.8%	0.38%	+0.05
TQQQ Proshares Ultrapro QQQ	New	0.05%	+0.05
AVUV Avantis US Small Cap Value	New	0.05%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.05%	+0.05
MSFT Microsoft Corp.	Add +0.3%	1.27%	+0.05
SLV iShares Silver Trust	New	0.05%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +10.6%	0.89%	+0.04
BSCS Invesco Bulletshares 2028 CB	Add +5.2%	1.91%	+0.04
BSCT Invesco Bulletshares 2029 CB	Add +12.0%	0.45%	+0.03
IBHF iShares Ibond 2026 HY & Inc.	Add +24.1%	0.20%	+0.03
BSCR Invesco Bulletshares 2027 CB	Add +4.5%	1.97%	+0.03
BSCQ Invesco Bulletshares 2026 CB	Add +4.3%	1.86%	+0.03
BSJQ Invesco Bulletshares 2026 HY	Add +4.5%	2.11%	+0.03
AGG iShares Core U.S. Aggregate	Add +5.2%	1.16%	+0.02
VEA Vanguard Ftse Developed ETF	Add +6.4%	0.83%	+0.02
HDV iShares Core High Dividend E	Add +9.0%	0.36%	+0.02
BSCU Invesco Bulletshares 2030 CB	Add +11.1%	0.23%	+0.02
BSCP Invesco Bulletshares 2025 CB	Add +3.2%	1.98%	+0.01
WMT Walmart Inc.	Add +0.4%	0.14%	+0.01
IBHG iShares Ibonds 2027 HY Inc.	Add +13.1%	0.13%	+0.01
BSCV Invesco Bulletshares 2031 CB	Add +27.3%	0.05%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +5.5%	0.34%	+0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +4.3%	0.93%	+0.01
IBHE iShares Ibonds 2025 H/Y Inc.	Add +6.8%	0.24%	+0.01
ONEQ Fidelity Nasdaq Comp Indx	Add +0.0%	0.11%	+0.01
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.10%	+0.01
VOO Vanguard S&P 500 ETF	Add +1.6%	0.16%	+0.00
BSJP Invesco Bulletshares 2025 HY	Add +2.9%	2.14%	+0.00
VT Vanguard Tot World STK ETF	Add +1.1%	0.55%	+0.00
IYF iShares US Financials ETF	Add +4.9%	0.13%	+0.00
AXDXQ Accelerate Diagnostics Inc.	Add +10.1%	0.01%	+0.00
EEM iShares MSCI Emerging Market	Add +0.0%	0.08%	+0.00
SCHW Schwab (charles) Corp.	Add +0.5%	0.17%	−0.00
AMH American Homes 4 Rent- A	Add +0.6%	0.08%	−0.00
IEDI iShares U.S. Consumer Focuse	Add +0.4%	0.08%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	179	$638.7M	IVV, AAPL, IJH, IVE, IJR
Q1 2026	168	$572.7M	IVV, AAPL, IJH, IVE, IJR
Q4 2025	166	$589.6M	IVV, AAPL, IJH, IVE, IVW
Q3 2025	166	$564.4M	IVV, AAPL, IJH, IVE, IVW
Q2 2025	159	$466.3M	IVV, AAPL, IVE, IJH, IVW
Q1 2025	160	$466.3M	IVV, AAPL, IVE, IJH, IVW
Q4 2024	158	$476.7M	IVV, AAPL, IVE, IJH, IVW
Q3 2024	151	$475.9M	IVV, AAPL, IVE, IJH, IVW
Q2 2024	146	$446.0M	IVV, AAPL, IVE, IJH, IVW
Q1 2024	149	$434.9M	IVV, AAPL, IVE, IJH, IVW