Shelton Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Shelton Wealth Management, LLC reported 117 stock positions worth $167.2 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 7.7% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 3.8%) and First Trust Capital Strength (FTCS, 3.8%). Compared with Q1 2024, it opened 23 new positions, sold out of 20, added to 45 and reduced 48. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +45%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903883
- Portfolio Value
- $167.2M (Q2 2024)
- SEC Filing
- 0001725547-24-003437 ↗ filed Jul 23, 2024
Holdings Value
Holdings 117 stocks · $167.2M
| FTSM First Trust Enh Short Mat FD | 7.67% | 215,152 | $12.8M | Reduce -9.5% |
| IWR iShares Russell Mid-Cap ETF | 3.83% | 78,917 | $6.4M | Reduce -10.8% |
| FTCS First Trust Capital Strength | 3.81% | 75,879 | $6.4M | Reduce -11.3% |
| TLT iShares 20+ Year Treasury BD | 3.42% | 62,369 | $5.7M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 3.26% | 84,940 | $5.5M | Reduce -16.4% |
| IWB iShares Russell 1000 ETF | 3.01% | 16,885 | $5.0M | Reduce -6.7% |
| FTGC First Trust Global Tactical | 2.87% | 200,498 | $4.8M | Reduce -11.5% |
| RDVY First Trust Rising Dividend | 2.75% | 83,873 | $4.6M | Reduce -16.4% |
| IBTF iShares Ibonds Dec 2025 Term | 2.48% | 178,445 | $4.1M | Add +44.8% |
| IBTG iShares Ibonds Dec 2026 Term | 2.48% | 182,784 | $4.1M | Add +45.3% |
| IBTH iShares Ibonds Dec 2027 Term | 2.47% | 187,360 | $4.1M | Add +45.5% |
| IBTI iShares Ibonds Dec 2028 Term | 2.47% | 189,245 | $4.1M | Add +45.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.47% | 193,123 | $4.1M | Add +45.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.45% | 69,100 | $4.1M | Reduce -11.5% |
| FPEI First Trust Institutional PR | 1.98% | 180,177 | $3.3M | Reduce -7.6% |
| IGM iShares Expanded Tech Sector | 1.59% | 28,102 | $2.7M | Reduce -15.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.55% | 10,355 | $2.6M | Reduce -5.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.55% | 17,763 | $2.6M | Reduce -13.5% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 21,627 | $2.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.25% | 10,808 | $2.1M | Add +5.4% |
| NVDA Nvidia Corp. | 1.15% | 15,558 | $1.9M | Reduce -37.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 25,450 | $1.8M | Reduce -13.5% |
| WFC Wells Fargo & Co. | 1.05% | 29,589 | $1.8M | Add +0.1% |
| OIH Vaneck Oil Services ETF | 1.01% | 5,352 | $1.7M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 9,143 | $1.7M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.92% | 7,580 | $1.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 3,717 | $1.5M | Add +13.7% |
| AMD Advanced Micro Devices | 0.90% | 9,271 | $1.5M | Add +14.4% |
| FANG Diamondback Energy Inc. | 0.86% | 7,195 | $1.4M | Reduce -7.3% |
| AAPL Apple Inc. | 0.86% | 6,821 | $1.4M | Reduce -10.8% |
| MSFT Microsoft Corp. | 0.84% | 3,133 | $1.4M | Reduce -6.5% |
| MELI MercadoLibre Inc. | 0.80% | 810 | $1.3M | Add +51.7% |
| ISCG iShares Morningstar Small-Ca | 0.78% | 28,763 | $1.3M | Reduce -11.8% |
| ABNB Airbnb Inc. Class A | 0.75% | 8,250 | $1.3M | Add +26.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.73% | 12,491 | $1.2M | Add +207.1% |
| FDX FedEx Corp. | 0.72% | 3,995 | $1.2M | Add +35.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.68% | 87,674 | $1.1M | New |
| APP AppLovin Corp. Class A | 0.67% | 13,509 | $1.1M | New |
| CRS Carpenter Technology | 0.66% | 10,132 | $1.1M | New |
| SAIA Saia Inc. | 0.66% | 2,327 | $1.1M | New |
| CSX CSX Corp. | 0.64% | 31,919 | $1.1M | New |
| ANET Arista Networks Inc. | 0.63% | 3,028 | $1.1M | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.63% | 1,349 | $1.1M | New |
| BKNG Booking Holdings Inc. | 0.63% | 267 | $1.1M | Add +45.1% |
| ZS Zscaler Inc. | 0.62% | 5,370 | $1.0M | Add +33.9% |
| OKTA Okta Inc. | 0.61% | 10,922 | $1.0M | New |
| ARM Arm Holdings PLC-ADR | 0.60% | 6,099 | $998K | New |
| XOM Exxon Mobil Corp. | 0.60% | 8,663 | $997K | Add +106.6% |
| V Visa Inc. Class A | 0.59% | 3,776 | $991K | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,802 | $971K | Reduce -13.5% |
| OXY Occidental Petroleum Corp. | 0.57% | 15,069 | $950K | Add +39.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 924 | $945K | Add +2.4% |
| XYZ Block Inc. | 0.56% | 14,645 | $944K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.55% | 23,886 | $927K | New |
| CCJ Cameco Corp. | 0.55% | 18,762 | $923K | Add +43.9% |
| HALO Halozyme Therapeutics Inc. | 0.55% | 17,533 | $918K | Reduce -2.8% |
| CP Canadian Pacific Kansas City | 0.54% | 11,490 | $905K | Add +49.2% |
| HAL Halliburton Co. | 0.54% | 26,575 | $898K | Add +64.0% |
| PH Parker Hannifin Corp. | 0.54% | 1,772 | $896K | Add +37.4% |
| PINS Pinterest Inc. Class A | 0.53% | 20,190 | $890K | Add +39.0% |
| TMUS T-Mobile US Inc. | 0.53% | 5,018 | $884K | Add +51.2% |
| JEF Jefferies Financial Group Inc. | 0.53% | 17,718 | $882K | Add +35.5% |
| C Citigroup Inc. | 0.52% | 13,614 | $864K | New |
| SMCI Super Micro Computer Inc. | 0.51% | 1,048 | $859K | New |
| NFLX Netflix Inc. | 0.51% | 1,264 | $853K | Add +35.2% |
| AVGO Broadcom Inc. | 0.49% | 513 | $824K | Reduce -30.2% |
| META Meta Platforms Inc. Class A | 0.49% | 1,625 | $819K | Add +29.0% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 9,323 | $807K | New |
| LDOS Leidos Holdings Inc. | 0.48% | 5,481 | $800K | Add +12.7% |
| ADBE Adobe Inc. | 0.47% | 1,428 | $793K | New |
| AMAT Applied Materials Inc. | 0.47% | 3,315 | $782K | Reduce -11.6% |
| PGR Progressive Corp. | 0.44% | 3,569 | $741K | Add +42.4% |
| FCX Freeport-McMoran Inc. | 0.44% | 15,225 | $740K | Add +17.9% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 12,439 | $728K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,573 | $711K | Add +22.2% |
| JNJ Johnson & Johnson | 0.42% | 4,819 | $704K | New |
| STZ Constellation Brands Inc. Class A | 0.41% | 2,661 | $685K | Add +24.5% |
| VHT Vanguard Health Care ETF | 0.40% | 2,530 | $673K | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 5,804 | $670K | Reduce -23.3% |
| BSX Boston Scientific Corp. | 0.36% | 7,829 | $603K | Add +9.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 6,705 | $597K | Add +31.9% |
| LLY Eli Lilly & Co. | 0.35% | 644 | $583K | Add +12.8% |
| LNTH Lantheus Holdings Inc. | 0.35% | 7,229 | $580K | New |
| CEG Constellation Energy | 0.33% | 2,761 | $553K | Reduce -3.1% |
| CBRE CBRE Group Inc. Class A | 0.32% | 5,962 | $531K | Add +42.8% |
| CMI Cummins Inc. | 0.30% | 1,834 | $508K | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.29% | 3,914 | $493K | Reduce -27.5% |
| ELF Elf Beauty Inc. | 0.29% | 2,300 | $485K | New |
| CTVA Corteva Inc. | 0.28% | 8,725 | $471K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 10,744 | $468K | Reduce -31.5% |
| TGT Target Corp. | 0.27% | 3,074 | $455K | New |
| NEM Newmont Corp. | 0.26% | 10,261 | $430K | Add +22.0% |
| KLAC KLA Corp. | 0.26% | 519 | $428K | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.25% | 897 | $419K | Reduce -2.0% |
| JLL Jones Lang Lasalle Inc. | 0.25% | 2,004 | $411K | Add +23.8% |
| PB Prosperity Bancshares Inc. | 0.23% | 6,319 | $386K | No change |
| D Dominion Energy Inc. | 0.22% | 7,634 | $374K | New |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 3,930 | $364K | Add +2.4% |
| ORCL Oracle Corp. | 0.19% | 2,192 | $310K | Add +0.4% |
| CAT Caterpillar Inc. | 0.18% | 892 | $297K | Reduce -64.5% |
| LOW Lowe's Cos Inc. | 0.17% | 1,308 | $288K | Reduce -13.0% |
| URA Global X Uranium ETF | 0.17% | 9,803 | $284K | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,991 | $277K | Reduce -4.4% |
| HD Home Depot Inc. | 0.15% | 724 | $249K | Reduce -4.6% |
| MCHP Microchip Technology Inc. | 0.14% | 2,642 | $242K | Reduce -11.0% |
| VLO Valero Energy Corp. | 0.14% | 1,451 | $227K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,648 | $225K | Reduce -24.5% |
| WELL Welltower Inc. | 0.13% | 2,141 | $223K | New |
| OVV Ovintiv Inc. | 0.13% | 4,710 | $221K | Reduce -20.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 575 | $220K | Reduce -9.7% |
| NUE Nucor Corp. | 0.13% | 1,337 | $211K | Reduce -12.5% |
| STNE Stoneco Ltd. Class A | 0.13% | 17,507 | $210K | Reduce -66.1% |
| ABT Abbott Laboratories | 0.12% | 1,979 | $206K | Add +0.2% |
| TSLA Tesla Inc. | 0.03% | 252 | $50K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 122 | $19K | Reduce -96.3% |
| PFE Pfizer Inc. | 0.00% | 200 | $6K | New |
| DE Deere & Co. | 0.00% | 1 | $374 | Reduce -99.9% |
Options reported separately and not counted above: AMD calls ($1.2M), AAPL calls ($1.2M), AMZN calls ($966K), GOOGL calls ($911K), BMY calls ($623K), PFE calls ($616K), JNJ calls ($585K), DE calls ($560K), TTWO calls ($389K), HD puts ($344K), HD calls ($344K), AMZN puts ($290K), and 7 more.
Portfolio Sells Q1 2024 → Q2 2024
| FTSM First Trust Enh Short Mat FD | Reduce -9.5% | 7.67% | −1.25 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.85 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.8% | 3.83% | −0.85 |
| RDVY First Trust Rising Dividend | Reduce -16.4% | 2.75% | −0.80 |
| FTCS First Trust Capital Strength | Reduce -11.3% | 3.81% | −0.79 |
| SCHX Schwab US Large-Cap ETF | Reduce -16.4% | 3.26% | −0.70 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.53 |
| FTGC First Trust Global Tactical | Reduce -11.5% | 2.87% | −0.51 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.46 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -13.5% | 1.55% | −0.45 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.45 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.45 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.43 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.43 |
| ON On Semiconductor | Sold out | 0.00% | −0.43 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.43 |
| STNE Stoneco Ltd. Class A | Reduce -66.1% | 0.13% | −0.41 |
| CAT Caterpillar Inc. | Reduce -64.5% | 0.18% | −0.40 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.5% | 2.45% | −0.38 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 3.42% | −0.31 |
| TTWO Take-Two Interactive Softwre | Reduce -96.3% | 0.01% | −0.29 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.29 |
| NVDA Nvidia Corp. | Reduce -37.9% | 1.15% | −0.28 |
| IWB iShares Russell 1000 ETF | Reduce -6.7% | 3.01% | −0.27 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.5% | 1.11% | −0.27 |
| FPEI First Trust Institutional PR | Reduce -7.6% | 1.98% | −0.25 |
| OIH Vaneck Oil Services ETF | Reduce -10.4% | 1.01% | −0.25 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.3% | 1.55% | −0.24 |
| DE Deere & Co. | Reduce -99.9% | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.22 |
| IGM iShares Expanded Tech Sector | Reduce -15.4% | 1.59% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -31.5% | 0.28% | −0.20 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.20 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 1.38% | −0.18 |
| ISCG iShares Morningstar Small-Ca | Reduce -11.8% | 0.78% | −0.17 |
| THQ Abrdn Healthcare Opport | Sold out | 0.00% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -23.3% | 0.40% | −0.15 |
| EOG EOG Resources Inc. | Reduce -27.5% | 0.29% | −0.14 |
| AVGO Broadcom Inc. | Reduce -30.2% | 0.49% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 0.58% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -7.3% | 0.86% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.92% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -13.0% | 0.17% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| IBTG iShares Ibonds Dec 2026 Term | Add +45.3% | 2.48% | +0.68 |
| IBTH iShares Ibonds Dec 2027 Term | Add +45.5% | 2.47% | +0.68 |
| IBTF iShares Ibonds Dec 2025 Term | Add +44.8% | 2.48% | +0.68 |
| IBTI iShares Ibonds Dec 2028 Term | Add +45.6% | 2.47% | +0.68 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.68% | +0.68 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +45.5% | 2.47% | +0.67 |
| APP AppLovin Corp. Class A | New | 0.67% | +0.67 |
| CRS Carpenter Technology | New | 0.66% | +0.66 |
| SAIA Saia Inc. | New | 0.66% | +0.66 |
| CSX CSX Corp. | New | 0.64% | +0.64 |
| NOW ServiceNow Inc. | New | 0.63% | +0.63 |
| OKTA Okta Inc. | New | 0.61% | +0.61 |
| ARM Arm Holdings PLC-ADR | New | 0.60% | +0.60 |
| XYZ Block Inc. | New | 0.56% | +0.56 |
| ONON On Holding AG Class A | New | 0.55% | +0.55 |
| C Citigroup Inc. | New | 0.52% | +0.52 |
| SMCI Super Micro Computer Inc. | New | 0.51% | +0.51 |
| TTD Trade Desk Inc./the Class A | Add +207.1% | 0.73% | +0.51 |
| VRT Vertiv Holdings Co. Class A | New | 0.48% | +0.48 |
| ADBE Adobe Inc. | New | 0.47% | +0.47 |
| JNJ Johnson & Johnson | New | 0.42% | +0.42 |
| LNTH Lantheus Holdings Inc. | New | 0.35% | +0.35 |
| XOM Exxon Mobil Corp. | Add +106.6% | 0.60% | +0.29 |
| ELF Elf Beauty Inc. | New | 0.29% | +0.29 |
| MELI MercadoLibre Inc. | Add +51.7% | 0.80% | +0.29 |
| CTVA Corteva Inc. | New | 0.28% | +0.28 |
| TGT Target Corp. | New | 0.27% | +0.27 |
| D Dominion Energy Inc. | New | 0.22% | +0.22 |
| PINS Pinterest Inc. Class A | Add +39.0% | 0.53% | +0.22 |
| BKNG Booking Holdings Inc. | Add +45.1% | 0.63% | +0.21 |
| CCJ Cameco Corp. | Add +43.9% | 0.55% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 1.00% | +0.19 |
| TMUS T-Mobile US Inc. | Add +51.2% | 0.53% | +0.19 |
| FDX FedEx Corp. | Add +35.2% | 0.72% | +0.18 |
| JEF Jefferies Financial Group Inc. | Add +35.5% | 0.53% | +0.16 |
| NFLX Netflix Inc. | Add +35.2% | 0.51% | +0.15 |
| HAL Halliburton Co. | Add +64.0% | 0.54% | +0.14 |
| WELL Welltower Inc. | New | 0.13% | +0.13 |
| ZS Zscaler Inc. | Add +33.9% | 0.62% | +0.13 |
| OXY Occidental Petroleum Corp. | Add +39.0% | 0.57% | +0.13 |
| PGR Progressive Corp. | Add +42.4% | 0.44% | +0.12 |
| CP Canadian Pacific Kansas City | Add +49.2% | 0.54% | +0.11 |
| META Meta Platforms Inc. Class A | Add +29.0% | 0.49% | +0.11 |
| ALC Alcon Inc. | Add +31.9% | 0.36% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +22.2% | 0.43% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.25% | +0.09 |
| PH Parker Hannifin Corp. | Add +37.4% | 0.54% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +12.7% | 0.48% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +26.3% | 0.75% | +0.07 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.35% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | call | New | 7,200 | $1.2M |
| AAPL Apple Inc. | call | New | 5,500 | $1.2M |
| AMZN Amazon.com Inc. | call | New | 5,000 | $966K |
| GOOGL Alphabet Inc. Class A | call | New | 5,000 | $911K |
| BMY Bristol-Myers Squibb Co. | call | New | 15,000 | $623K |
| PFE Pfizer Inc. | call | New | 22,000 | $616K |
| JNJ Johnson & Johnson | call | New | 4,000 | $585K |
| DE Deere & Co. | call | New | 1,500 | $560K |
| TTWO Take-Two Interactive Softwre | call | New | 2,500 | $389K |
| HD Home Depot Inc. | put | New | 1,000 | $344K |
| HD Home Depot Inc. | call | New | 1,000 | $344K |
| AMZN Amazon.com Inc. | put | New | 1,500 | $290K |
| GOOGL Alphabet Inc. Class A | put | New | 1,500 | $273K |
| NOW ServiceNow Inc. | call | New | 300 | $236K |
| TSLA Tesla Inc. | call | New | 1,000 | $198K |
| ARM Arm Holdings PLC-ADR | call | New | 1,200 | $196K |
| ARM Arm Holdings PLC-ADR | put | New | 800 | $131K |
| NVDA Nvidia Corp. | call | New | 1,000 | $124K |
| FCX Freeport-McMoran Inc. | call | New | 2,000 | $97K |
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 | 125 | $252.6M | FTSM, IBTH, IBTI, IBTJ, IBTL |
| Q1 2026 | 124 | $227.0M | FTSM, IBTH, IBTI, IBTJ, IBTK |
| Q4 2025 | 133 | $229.3M | FTSM, IBTJ, IBTK, IBTI, IBTH |
| Q3 2025 | 129 | $214.7M | FTSM, IBTK, IBTJ, IBTI, IBTH |
| Q2 2025 | 116 | $198.5M | FTSM, IBTK, IBTJ, IBTI, IBTH |
| Q1 2025 | 116 | $174.8M | FTSM, IBTJ, IBTI, IBTK, IBTH |
| Q4 2024 | 120 | $182.6M | FTSM, IBTG, IBTH, IBTF, IBTI |
| Q3 2024 | 110 | $176.2M | FTSM, IWR, FTCS, TLT, IWB |
| Q2 2024 | 117 | $167.2M | FTSM, IWR, FTCS, TLT, SCHX |
| Q1 2024 | 114 | $159.0M | FTSM, IWR, FTCS, SCHX, TLT |