Kilter Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kilter Group LLC reported 1,381 stock positions worth $225.2 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 9.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.5%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q3 2025, it opened 277 new positions, sold out of 106, added to 521 and reduced 279. The biggest buy was iShares U.S. Aerospace & Def (ITA, shares +7008%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- RHINEBECK, NY
- CIK
- 0002058915
- Portfolio Value
- $225.2M (Q4 2025)
- SEC Filing
- 0002058915-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,381 stocks · $225.2M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.01% | 333,524 | $20.3M | Add +9.8% |
| IVW iShares S&P 500 Growth ETF | 8.51% | 155,447 | $19.2M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 8.39% | 27,577 | $18.9M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 6.20% | 207,744 | $14.0M | Add +11.5% |
| IVE iShares S&P 500 Value ETF | 6.05% | 64,282 | $13.6M | Add +4.1% |
| EFV iShares MSCI Eafe Value ETF | 5.56% | 175,204 | $12.5M | Reduce -20.3% |
| OEF iShares S&P 100 ETF | 5.53% | 36,306 | $12.5M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 5.13% | 58,117 | $11.5M | Reduce -26.5% |
| GSEW Goldman Sachs Eql WGHT Large | 3.77% | 99,875 | $8.5M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.71% | 43,722 | $8.4M | Reduce -4.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.69% | 249,411 | $8.3M | Add +13.4% |
| THRO iShares U.S. Thematic Rotati | 3.68% | 214,939 | $8.3M | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.62% | 175,167 | $8.2M | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 3.26% | 29,360 | $7.3M | Add +50.5% |
| ITA iShares U.S. Aerospace & Def | 2.03% | 21,324 | $4.6M | Add +7008.0% |
| TLH iShares 10-20 Year Treasury | 1.26% | 28,012 | $2.8M | Add +7.9% |
| IAGG iShares Intl Aggregate Bond | 1.18% | 53,349 | $2.7M | Add +46.8% |
| IAU iShares Gold Trust | 1.06% | 29,341 | $2.4M | Reduce -2.6% |
| AAPL Apple Inc. | 0.89% | 7,401 | $2.0M | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 17,102 | $1.9M | Reduce -22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 6,457 | $1.9M | Add +0.6% |
| MBB iShares MBS ETF | 0.84% | 19,846 | $1.9M | Add +1.1% |
| COMP Compass Inc. Class A | 0.73% | 154,536 | $1.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.68% | 8,153 | $1.5M | Add +6.5% |
| HIMS Hims & Hers Health Inc. | 0.62% | 42,851 | $1.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.60% | 5,812 | $1.3M | Add +6.1% |
| MSFT Microsoft Corp. | 0.41% | 1,894 | $916K | Add +10.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 15,920 | $840K | Reduce -2.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.36% | 7,083 | $815K | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,563 | $804K | Add +3.5% |
| V Visa Inc. Class A | 0.35% | 2,269 | $796K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $755K | No change |
| RDDT Reddit Inc. Class A | 0.32% | 3,127 | $719K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,042 | $639K | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,159 | $583K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.26% | 1,779 | $582K | Add +38.0% |
| META Meta Platforms Inc. Class A | 0.23% | 793 | $523K | Add +3.3% |
| EPS Wisdomtree US Large Cap Fund | 0.23% | 7,230 | $512K | No change |
| HD Home Depot Inc. | 0.22% | 1,413 | $486K | Add +68.4% |
| LOW Lowe's Cos Inc. | 0.18% | 1,685 | $406K | Add +2963.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 646 | $405K | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 576 | $393K | No change |
| LLY Eli Lilly & Co. | 0.17% | 360 | $387K | Add +313.8% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 4,002 | $385K | Add +2.5% |
| HACK Amplify Cybersecurity ETF | 0.17% | 4,700 | $378K | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 4,219 | $377K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 10,820 | $371K | Reduce -4.5% |
| WMT Walmart Inc. | 0.14% | 2,858 | $318K | Reduce -8.8% |
| IYE iShares U.S. Energy ETF | 0.14% | 6,657 | $316K | No change |
| TAN Invesco Solar ETF | 0.14% | 6,361 | $312K | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 3,631 | $300K | Add +0.3% |
| SPTB SS SPDR P Treasury ETF | 0.13% | 9,637 | $293K | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 8,253 | $269K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 754 | $253K | Add +389.6% |
| PAVE Global X US Infrastructure | 0.11% | 5,170 | $247K | No change |
| AVGO Broadcom Inc. | 0.10% | 647 | $224K | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,432 | $213K | No change |
| ETN Eaton Corp. PLC | 0.09% | 667 | $212K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 953 | $209K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,348 | $193K | Add +2.4% |
| IXN iShares Global Tech ETF | 0.09% | 1,828 | $192K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 4,060 | $180K | Add +7.6% |
| TSLA Tesla Inc. | 0.08% | 395 | $178K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.07% | 1,714 | $165K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 254 | $156K | Reduce -4.5% |
| IWV iShares Russell 3000 ETF | 0.06% | 370 | $143K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 160 | $141K | Add +13.5% |
| MU Micron Technology Inc. | 0.06% | 458 | $131K | Add +10.9% |
| ADBE Adobe Inc. | 0.06% | 371 | $130K | Add +5.7% |
| DKNG Draftkings Inc. Class A | 0.06% | 3,747 | $129K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 367 | $118K | Reduce -0.8% |
| IFRA iShares US Infrastructure | 0.05% | 2,129 | $112K | Reduce -13.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,775 | $111K | Add +105.7% |
| ABBV Abbvie Inc. | 0.05% | 444 | $101K | Reduce -0.9% |
| USMF Wisdomtree US Multifactor Fu | 0.04% | 1,738 | $89K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 246 | $89K | Reduce -12.8% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 878 | $83K | Add +34.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 733 | $83K | Add +9.4% |
| GJUL FT Vest US Equity Moderate B | 0.04% | 1,986 | $82K | No change |
| MA Mastercard Inc. Class A | 0.04% | 143 | $82K | Reduce -2.7% |
| RVTY Revvity Inc. | 0.04% | 833 | $81K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,496 | $80K | Add +98.2% |
| AMD Advanced Micro Devices | 0.04% | 375 | $80K | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.04% | 664 | $80K | No change |
| IXC iShares Global Energy ETF | 0.04% | 1,899 | $80K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 1,741 | $80K | Add +0.9% |
| RBLX Roblox Corp. Class A | 0.04% | 977 | $79K | No change |
| GJUN FT Vest US Equity Moderate B | 0.03% | 1,986 | $79K | No change |
| NFLX Netflix Inc. | 0.03% | 803 | $75K | Add +7.1% |
| AXP American Express Co. | 0.03% | 202 | $75K | Add +10.4% |
| ARKK ARK Innovation ETF | 0.03% | 936 | $72K | Reduce -12.1% |
| BA The Boeing Co. | 0.03% | 323 | $70K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,265 | $70K | Add +55.0% |
| RKLB Rocket Lab Corp. | 0.03% | 983 | $69K | Reduce -7.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 2,539 | $66K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.03% | 849 | $65K | Add +32.2% |
| AMAT Applied Materials Inc. | 0.03% | 251 | $65K | Add +21.8% |
| COST Costco Wholesale Corp. | 0.03% | 70 | $60K | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.03% | 285 | $58K | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 2,422 | $58K | Reduce -0.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 2,000 | $1.4M | Add +25.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $7 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 7 | $7 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 7 | $4 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 7 | $3 | New |
Lines left out (7) · $129 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | 0 | $61 |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | 0 | $28 |
| IMTM iShares MSCI Intl Momentum F | MSCI INTL MOMENT | 0 | $16 |
| GVAL Cambria Global Value ETF | GLOBAL VALUE ETF | 0 | $12 |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 0 | $7 |
| GOAU US GLB GLD & Metal MNRS ETF | US GBL GLD PRE | 0 | $3 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $226.6M.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -26.5% | 5.13% | −2.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.3% | 5.56% | −1.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 3.71% | −0.34 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.3% | 0.87% | −0.32 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.14 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -14.9% | 0.36% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -95.5% | 0.00% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.4% | 0.37% | −0.04 |
| JNJ Johnson & Johnson | Reduce -58.8% | 0.02% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 0.09% | −0.03 |
| RDDT Reddit Inc. Class A | Reduce -0.0% | 0.32% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.26% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -92.1% | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.8% | 0.00% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.5% | 0.16% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -57.1% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -8.8% | 0.14% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -13.3% | 0.05% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -12.1% | 0.03% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -26.7% | 0.02% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -32.2% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -46.4% | 0.01% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.07% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.8% | 0.02% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.4% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -31.0% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -73.2% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.03% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -12.8% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.05% | −0.00 |
| AM Antero Midstream Corp. | Reduce -31.1% | 0.01% | −0.00 |
| LIN Linde PLC | Reduce -16.9% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Reduce -21.7% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.04% | −0.00 |
| NOW ServiceNow Inc. | Reduce -3.2% | 0.01% | −0.00 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.00 |
| SPOT Spotify Technology SA | Reduce -10.0% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.05% | −0.00 |
| ARE Alexandria Real Estate Equit | Reduce -54.4% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.01% | −0.00 |
| BITX 2X Bitcoin ETF | Reduce -14.3% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -2.1% | 0.03% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -39.1% | 0.00% | −0.00 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.00 |
| MARA Mara Holdings Inc. | Reduce -91.5% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| ITA iShares U.S. Aerospace & Def | Add +7008.0% | 2.03% | +2.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +50.5% | 3.26% | +0.89 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.8% | 9.01% | +0.48 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 6.20% | +0.38 |
| IAGG iShares Intl Aggregate Bond | Add +46.8% | 1.18% | +0.30 |
| IVW iShares S&P 500 Growth ETF | Add +7.2% | 8.51% | +0.21 |
| LOW Lowe's Cos Inc. | Add +2963.6% | 0.18% | +0.17 |
| LLY Eli Lilly & Co. | Add +313.8% | 0.17% | +0.14 |
| COMP Compass Inc. Class A | Add +0.1% | 0.73% | +0.14 |
| SPTB SS SPDR P Treasury ETF | New | 0.13% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +13.4% | 3.69% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +389.6% | 0.11% | +0.09 |
| AMGN Amgen Inc. | Add +38.0% | 0.26% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.36% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.28% | +0.06 |
| HD Home Depot Inc. | Add +68.4% | 0.22% | +0.05 |
| OEF iShares S&P 100 ETF | Add +4.6% | 5.53% | +0.05 |
| AAPL Apple Inc. | Add +3.7% | 0.89% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.1% | 0.60% | +0.03 |
| MU Micron Technology Inc. | Add +10.9% | 0.06% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +105.7% | 0.05% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +7.3% | 3.77% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +5.4% | 3.68% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +10266.7% | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +98.2% | 0.04% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +23500.0% | 0.01% | +0.01 |
| CGUS Cap Group Core Equity | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +235.9% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +55.0% | 0.03% | +0.01 |
| IT Gartner Inc. | Add +1225.0% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +12.3% | 0.04% | +0.01 |
| BPRE Bluerock Private Real Estate | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +184.9% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +13.5% | 0.06% | +0.01 |
| MRK Merck & Co. Inc. | Add +37.9% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +21.8% | 0.03% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.1% | 6.05% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +34.5% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +32.2% | 0.03% | +0.01 |
| PLD Prologis Inc. | Add +155.4% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +202.8% | 0.01% | +0.01 |
| MS Morgan Stanley | Add +35.9% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +22.8% | 0.02% | +0.01 |
| C Citigroup Inc. | Add +65.2% | 0.02% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +364.3% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +42.2% | 0.02% | +0.01 |
| ACN Accenture PLC Class A | Add +155.9% | 0.01% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27500.0% | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +15.0% | 0.02% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +25.0% | 2,000 | $1.4M |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | Reduce -100.0% | 0 | $61 |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | Reduce -100.0% | 0 | $28 |
| IMTM iShares MSCI Intl Momentum F | MSCI INTL MOMENT | Reduce -100.0% | 0 | $16 |
| GVAL Cambria Global Value ETF | GLOBAL VALUE ETF | Reduce -100.0% | 0 | $12 |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | New | 0 | $7 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 7 | $7 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 7 | $4 |
| GOAU US GLB GLD & Metal MNRS ETF | US GBL GLD PRE | Reduce -100.0% | 0 | $3 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 7 | $3 |
| SCHH Schwab US REIT ETF | US REIT ETF | Reduce -100.0% | 0 | $2 |
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 | 1,571 | $276.1M | IVV, DYNF, IVW, VTV, IUSB |
| Q1 2026 | 1,561 | $231.6M | IVV, IVW, DYNF, IEMG, IVE |
| Q4 2025 | 1,381 | $225.2M | DYNF, IVW, IVV, IEMG, IVE |
| Q3 2025 | 1,213 | $211.0M | IVV, DYNF, IVW, QUAL, EFV |
| Q2 2025 | 1,160 | $189.9M | QUAL, IVV, EFV, IVW, DYNF |
| Q1 2025 | 43 | $153.1M | IVV, QUAL, IVW, DYNF, IVE |
| Q4 2024 | 44 | $153.7M | IVV, IVW, QUAL, DYNF, EFV |