Signaturefd, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Signaturefd, LLC reported 3,103 stock positions worth $4.9 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 12.3% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 7.1%). Compared with Q1 2024, it opened 139 new positions, sold out of 188, added to 1,251 and reduced 1,104. The biggest buy was Nvidia (NVDA, shares +38%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $4.9B (Q2 2024)
- SEC Filing
- 0001456048-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 3,103 stocks · $4.9B
| IWF iShares Russell 1000 Growth | 12.32% | 1,664,110 | $606.6M | Add +3.4% |
| IUSV iShares Core S&P U.S. Value | 7.65% | 4,270,820 | $376.4M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 7.06% | 1,902,788 | $347.4M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.38% | 1,439,703 | $313.9M | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 5.88% | 5,467,392 | $289.5M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.43% | 2,999,063 | $217.9M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 3.71% | 3,026,666 | $182.5M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 3.23% | 3,635,803 | $159.1M | Add +3.3% |
| MUB iShares National Muni Bond E | 3.03% | 1,399,839 | $149.2M | Add +2.7% |
| AAPL Apple Inc. | 2.29% | 536,154 | $112.9M | Add +13.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.28% | 450,085 | $112.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.97% | 785,022 | $97.0M | Add +38.0% |
| MSFT Microsoft Corp. | 1.86% | 204,327 | $91.3M | Add +15.8% |
| JPST JPMorgan Ultra-Short Income | 1.80% | 1,752,840 | $88.5M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 163,188 | $61.0M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 1,179,808 | $58.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 356,912 | $57.3M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 1.09% | 745,584 | $53.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.03% | 262,511 | $50.7M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.93% | 173,167 | $45.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 216,237 | $39.4M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 68,274 | $37.2M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.75% | 691,872 | $37.0M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.71% | 545,386 | $34.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 52,341 | $28.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 69,901 | $28.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.57% | 55,469 | $28.0M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.48% | 25,829 | $23.4M | Add +1.2% |
| TSLA Tesla Inc. | 0.42% | 103,348 | $20.5M | Add +108.5% |
| HD Home Depot Inc. | 0.35% | 49,364 | $17.0M | Add +3.6% |
| ICSH iShares Ultra Short Duration | 0.32% | 307,811 | $15.6M | Reduce -37.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 56,868 | $15.2M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 74,745 | $15.1M | Add +4.1% |
| EFX Equifax Inc. | 0.30% | 61,868 | $15.0M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.25% | 7,796 | $12.5M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.24% | 102,857 | $11.8M | Add +26.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 61,490 | $11.3M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 78,331 | $11.2M | Add +2.3% |
| W Wayfair Inc. Class A | 0.22% | 205,320 | $10.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.22% | 65,106 | $10.7M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.21% | 12,400 | $10.5M | Add +1.9% |
| V Visa Inc. Class A | 0.21% | 39,940 | $10.5M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 20,403 | $10.4M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 58,599 | $10.2M | Add +0.5% |
| WMT Walmart Inc. | 0.20% | 148,689 | $10.1M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.19% | 20,920 | $9.2M | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 83,192 | $8.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.17% | 12,738 | $8.6M | Add +1.1% |
| ABBV Abbvie Inc. | 0.17% | 48,837 | $8.4M | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.16% | 168,591 | $8.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.16% | 53,400 | $7.8M | Reduce -13.6% |
| ROL Rollins Inc. | 0.16% | 159,441 | $7.8M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.15% | 59,142 | $7.3M | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 7,021 | $7.2M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 172,013 | $6.8M | Add +0.4% |
| GPC Genuine Parts Co. | 0.13% | 44,761 | $6.2M | Add +851.5% |
| UPS United Parcel Service Class B | 0.12% | 44,891 | $6.1M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.12% | 43,259 | $6.1M | Add +3.9% |
| ADBE Adobe Inc. | 0.12% | 10,403 | $5.8M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 58,062 | $5.8M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.10% | 31,116 | $5.1M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 29,147 | $5.1M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.10% | 46,762 | $4.9M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.10% | 29,173 | $4.7M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 50,194 | $4.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 8,475 | $4.7M | Add +1.5% |
| AFL Aflac Inc. | 0.09% | 51,929 | $4.6M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.09% | 18,028 | $4.6M | Reduce -5.0% |
| LKQ LKQ Corp. | 0.09% | 110,444 | $4.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.09% | 95,421 | $4.5M | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.09% | 63,360 | $4.5M | Add +25.8% |
| CVX Chevron Corp. | 0.09% | 28,618 | $4.5M | Add +8.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 57,198 | $4.5M | Add +14.3% |
| AMGN Amgen Inc. | 0.09% | 14,246 | $4.5M | Add +4.1% |
| MCD McDonald's Corp. | 0.09% | 16,837 | $4.3M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.09% | 22,034 | $4.3M | Add +17.8% |
| LIN Linde PLC | 0.09% | 9,535 | $4.2M | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 20,303 | $4.2M | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 38,768 | $4.1M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.08% | 20,666 | $4.1M | Add +8.4% |
| CAT Caterpillar Inc. | 0.08% | 12,206 | $4.1M | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 75,803 | $4.0M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.08% | 55,589 | $4.0M | Add +4.1% |
| ACN Accenture PLC Class A | 0.08% | 12,961 | $3.9M | Reduce -9.1% |
| NSC Norfolk Southern Corp. | 0.08% | 18,250 | $3.9M | Add +1.6% |
| CSX CSX Corp. | 0.08% | 116,721 | $3.9M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.08% | 12,376 | $3.9M | Add +5.5% |
| AMAT Applied Materials Inc. | 0.08% | 16,441 | $3.9M | Add +2.6% |
| INTU Intuit Inc. | 0.08% | 5,801 | $3.8M | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 0.08% | 18,840 | $3.8M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 91,375 | $3.8M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 35,359 | $3.8M | Add +2.6% |
| BPOP Popular Inc. | 0.08% | 42,365 | $3.7M | No change |
| SO The Southern Co. | 0.08% | 47,882 | $3.7M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.07% | 16,519 | $3.6M | Add +18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 20,241 | $3.5M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.07% | 3,284 | $3.5M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 6,865 | $3.4M | Add +26.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 89,245 | $3.4M | Reduce -1.0% |
| AXP American Express Co. | 0.07% | 14,264 | $3.3M | Add +8.4% |
Options reported separately and not counted above: IWM calls ($405K), NSC puts ($101K), CSX puts ($96K), DIREXION DLY S&P 500 BEAR 3X calls ($26K), PROSHARES TR calls ($15K), MRSH puts ($4K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $269 (not counted above)
Lines left out (9) · $43 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF | 0 | $16 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | 0 | $8 |
| VLU SS SPDR S&P 1500 Value Tilt | ST STR SP1500VT | 0 | $8 |
| IHDG Wisdomtree International Hed | ITL HDG QTLY DIV | 0 | $4 |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF | 0 | $3 |
| YOLO Advisorshares Pure Cannabis | PURE CANNABIS | 0 | $1 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | 0 | $1 |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC | 0 | $1 |
| XAI OCTAGN FLT RAT & ALT INM | COM | 0 | $1 |
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: $4.9B.
Portfolio Sells Q1 2024 → Q2 2024
| ICSH iShares Ultra Short Duration | Reduce -37.8% | 0.32% | −0.21 |
| ARHS Arhaus Inc. | Reduce -97.3% | 0.01% | −0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.8% | 2.28% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 1.16% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.18% | −0.08 |
| W Wayfair Inc. Class A | Reduce -0.6% | 0.22% | −0.08 |
| EFX Equifax Inc. | Reduce -5.0% | 0.30% | −0.06 |
| JNJ Johnson & Johnson | Reduce -13.6% | 0.16% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 0.75% | −0.04 |
| RH RH | Reduce -82.2% | 0.01% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.3% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.12% | −0.03 |
| LKQ LKQ Corp. | Reduce -0.9% | 0.09% | −0.03 |
| INTC Intel Corp. | Reduce -19.3% | 0.04% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.09% | −0.03 |
| ACN Accenture PLC Class A | Reduce -9.1% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -26.7% | 0.02% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -26.4% | 0.06% | −0.02 |
| FIVE Five Below | Reduce -1.9% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.12% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 0.09% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.4% | 0.17% | −0.02 |
| LOB Live Oak Bancshares Inc. | Reduce -63.5% | 0.01% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.10% | −0.02 |
| SBUX Starbucks Corp. | Reduce -11.7% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.09% | −0.02 |
| CSX CSX Corp. | Reduce -3.5% | 0.08% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 0.07% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.8% | 0.08% | −0.01 |
| OPEN Opendoor Technologies Inc. | Reduce -0.1% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -8.3% | 0.05% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -1.4% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 1.24% | −0.01 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.07% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -55.6% | 0.01% | −0.01 |
| TBLL Invesco Short Term Treasury | Reduce -100.0% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.06% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -19.0% | 0.02% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -8.5% | 0.03% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -0.9% | 0.02% | −0.01 |
| ROL Rollins Inc. | Reduce -6.6% | 0.16% | −0.01 |
| TGT Target Corp. | Reduce -1.3% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -16.4% | 0.03% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -0.3% | 0.16% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -68.0% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +38.0% | 1.97% | +0.88 |
| IWF iShares Russell 1000 Growth | Add +3.4% | 12.32% | +0.86 |
| AAPL Apple Inc. | Add +13.9% | 2.29% | +0.59 |
| MSFT Microsoft Corp. | Add +15.8% | 1.86% | +0.29 |
| TSLA Tesla Inc. | Add +108.5% | 0.42% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.80% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 3.23% | +0.13 |
| GPC Genuine Parts Co. | Add +851.5% | 0.13% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +5.7% | 3.71% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.48% | +0.06 |
| AVGO Broadcom Inc. | Add +5.5% | 0.25% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 0.76% | +0.04 |
| XOM Exxon Mobil Corp. | Add +26.9% | 0.24% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.21% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.03% | +0.04 |
| SRPT Sarepta Therapeutics Inc. | Add +1228.9% | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.57% | +0.03 |
| WMT Walmart Inc. | Add +4.6% | 0.20% | +0.02 |
| NEE Nextera Energy Inc. | Add +25.8% | 0.09% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.3% | 0.23% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +14.3% | 0.09% | +0.02 |
| TXN Texas Instruments Inc. | Add +17.8% | 0.09% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +220.3% | 0.02% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +54.2% | 0.04% | +0.02 |
| QCOM Qualcomm Inc. | Add +8.4% | 0.08% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +56.4% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +26.1% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +3.9% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Add +1.1% | 0.17% | +0.01 |
| PFE Pfizer Inc. | Add +26.3% | 0.06% | +0.01 |
| CHRD Chord Energy Corp. | Add +942.0% | 0.01% | +0.01 |
| LNC Lincoln National Corp. | Add +284.5% | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +6.1% | 0.08% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +16.9% | 0.05% | +0.01 |
| HUM Humana Inc. | Add +55.7% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Add +4.1% | 0.09% | +0.01 |
| CL Colgate-Palmolive Co. | Add +26.5% | 0.03% | +0.01 |
| ADI Analog Devices Inc. | Add +6.2% | 0.05% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +6.0% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.1% | 0.22% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.31% | +0.01 |
| BCE Bce Inc. | Add +197.3% | 0.01% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +4.7% | 0.06% | +0.01 |
| BKNG Booking Holdings Inc. | Add +28.1% | 0.03% | +0.01 |
| MU Micron Technology Inc. | Add +5.3% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 0.05% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.7% | 0.03% | +0.01 |
| PM Philip Morris International | Add +12.3% | 0.04% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 4,200 | $52Kbefore exit |
| BARCLAYS BANK PLC | call | Sold out | 30,000 | $34Kbefore exit |
| DIREXION DLY S&P 500 BEAR 3X | call | New | 170,000 | $26K |
| PROSHARES TR | call | New | 40,000 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 4,429 | $61Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 645 | $3Kbefore exit |
| VLU SS SPDR S&P 1500 Value Tilt | ST STR SP1500VT | Reduce -100.0% | 0 | $8 |
| DBC Invesco DB Commodity Index T | UNIT | Sold out | 0 | $6before exit |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF | New | 0 | $3 |
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 | 3,464 | $7.5B | IWF, VIG, IUSV, VXUS, VCRB |
| Q1 2026 | 3,410 | $6.5B | IWF, IUSV, VIG, VCRB, VXUS |
| Q4 2025 | 3,356 | $6.5B | IWF, VIG, IUSV, VCRB, JQUA |
| Q3 2025 | 3,361 | $6.3B | IWF, IUSV, VIG, VCRB, JQUA |
| Q2 2025 | 3,236 | $5.9B | IWF, IUSV, VIG, VCRB, JQUA |
| Q1 2025 | 3,303 | $5.3B | IWF, IUSV, VIG, JQUA, VCRB |
| Q4 2024 | 3,281 | $5.3B | IWF, IUSV, VIG, JQUA, IEFA |
| Q3 2024 | 3,219 | $5.2B | IWF, IUSV, VIG, JQUA, IEFA |
| Q2 2024 | 3,103 | $4.9B | IWF, IUSV, VIG, VB, JQUA |
| Q1 2024 | 3,149 | $4.7B | IWF, IUSV, VIG, VB, JQUA |