Signaturefd, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Signaturefd, LLC reported 3,281 stock positions worth $5.3 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.5%) and Vanguard Dividend Apprec ETF (VIG, 7.1%). Compared with Q3 2024, it opened 216 new positions, sold out of 158, added to 1,298 and reduced 1,108. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $5.3B (Q4 2024)
- SEC Filing
- 0001456048-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 3,281 stocks · $5.3B
| IWF iShares Russell 1000 Growth | 15.75% | 2,066,906 | $830.0M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 7.53% | 4,287,021 | $396.9M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 7.08% | 1,906,227 | $373.3M | Reduce -0.4% |
| JQUA JPMorgan US Quality Factor | 5.86% | 5,395,512 | $309.0M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.17% | 3,125,558 | $219.7M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.70% | 812,378 | $195.2M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 3.45% | 3,084,598 | $181.8M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.21% | 3,842,966 | $169.2M | Add +2.4% |
| MUB iShares National Muni Bond E | 2.72% | 1,346,404 | $143.5M | Reduce -0.6% |
| AAPL Apple Inc. | 2.62% | 551,748 | $138.2M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.17% | 423,090 | $114.1M | Reduce -3.8% |
| NVDA Nvidia Corp. | 2.07% | 811,945 | $109.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.63% | 204,356 | $86.1M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 160,287 | $65.8M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 1.21% | 889,680 | $64.0M | Add +7.6% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 1,208,043 | $60.8M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 1.11% | 265,438 | $58.2M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 337,856 | $57.2M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 1,168,409 | $55.9M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.93% | 168,870 | $48.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 70,552 | $41.3M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 216,766 | $41.0M | Add +0.9% |
| TSLA Tesla Inc. | 0.77% | 101,015 | $40.8M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.63% | 632,102 | $33.0M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.63% | 529,692 | $33.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.63% | 56,259 | $32.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 69,384 | $31.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.58% | 52,089 | $30.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.37% | 25,320 | $19.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.35% | 80,111 | $18.6M | Add +1.4% |
| HD Home Depot Inc. | 0.35% | 47,303 | $18.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 62,895 | $18.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 75,949 | $18.2M | Add +2.8% |
| ICSH iShares Ultra Short Duration | 0.30% | 314,683 | $15.9M | Add +8.4% |
| W Wayfair Inc. Class A | 0.29% | 345,567 | $15.3M | Add +7.6% |
| EFX Equifax Inc. | 0.29% | 59,373 | $15.1M | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 225,559 | $14.0M | Add +151.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 72,267 | $13.8M | Add +22.9% |
| WMT Walmart Inc. | 0.26% | 149,605 | $13.5M | Add +0.8% |
| V Visa Inc. Class A | 0.24% | 40,708 | $12.9M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 59,237 | $11.7M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.22% | 21,634 | $11.4M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.21% | 12,300 | $11.3M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.21% | 12,378 | $11.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.21% | 64,609 | $10.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.20% | 99,725 | $10.7M | Reduce -2.9% |
| ARHS Arhaus Inc. | 0.20% | 1,125,059 | $10.6M | Add +944.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 20,457 | $10.3M | Reduce -5.7% |
| DAL Delta Air Lines Inc. | 0.16% | 141,628 | $8.6M | Reduce -16.8% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 80,404 | $8.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.16% | 46,632 | $8.3M | Reduce -0.1% |
| ROL Rollins Inc. | 0.14% | 159,424 | $7.4M | Add +0.4% |
| ORCL Oracle Corp. | 0.14% | 44,145 | $7.4M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 166,691 | $7.3M | Add +1.5% |
| JNJ Johnson & Johnson | 0.14% | 49,519 | $7.2M | Reduce -15.2% |
| CRM Salesforce Inc. | 0.13% | 19,821 | $6.6M | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 76,107 | $6.5M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 56,382 | $6.3M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.11% | 99,797 | $5.9M | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 102,783 | $5.8M | Add +3.6% |
| GPC Genuine Parts Co. | 0.11% | 47,906 | $5.6M | Add +7.2% |
| SHOP Shopify Inc. Class A | 0.11% | 52,379 | $5.6M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.10% | 43,744 | $5.5M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 29,628 | $5.5M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.10% | 53,347 | $5.3M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.10% | 46,462 | $5.3M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 31,109 | $5.2M | Add +61.7% |
| ACN Accenture PLC Class A | 0.10% | 14,485 | $5.1M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 7,326 | $5.1M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 23,050 | $5.1M | Add +18.1% |
| SAP Sap SE-Sponsored ADR | 0.10% | 20,553 | $5.1M | Add +3.7% |
| MCD McDonald's Corp. | 0.09% | 17,146 | $5.0M | Add +5.2% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 42,926 | $4.4M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 8,148 | $4.4M | Add +32.3% |
| NOW ServiceNow Inc. | 0.08% | 4,133 | $4.4M | Add +4.6% |
| AFL Aflac Inc. | 0.08% | 42,168 | $4.4M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.08% | 9,758 | $4.3M | Reduce -11.8% |
| AXP American Express Co. | 0.08% | 14,402 | $4.3M | Add +0.7% |
| CAT Caterpillar Inc. | 0.08% | 11,691 | $4.2M | Reduce -2.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 21,753 | $4.2M | Add +14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 8,084 | $4.2M | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 0.08% | 17,873 | $4.2M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 54,424 | $4.1M | Add +16.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 7,808 | $4.1M | Add +4.2% |
| ETN Eaton Corp. PLC | 0.08% | 12,249 | $4.1M | Reduce -0.6% |
| SO The Southern Co. | 0.08% | 48,760 | $4.0M | Add +0.2% |
| BPOP Popular Inc. | 0.08% | 42,365 | $4.0M | No change |
| LIN Linde PLC | 0.08% | 9,463 | $4.0M | Reduce -2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 60,146 | $3.9M | Add +1.5% |
| PEP Pepsico Inc. | 0.07% | 25,675 | $3.9M | Reduce -14.0% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 40,090 | $3.9M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.07% | 53,846 | $3.9M | Reduce -8.2% |
| LKQ LKQ Corp. | 0.07% | 104,747 | $3.8M | Reduce -4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 73,602 | $3.8M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.07% | 15,324 | $3.8M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.07% | 53,657 | $3.8M | Add +7.3% |
| CSX CSX Corp. | 0.07% | 115,128 | $3.7M | Reduce -2.0% |
| RTX RTX Corp. | 0.07% | 31,863 | $3.7M | Add +0.2% |
| T AT&T Inc. | 0.07% | 161,066 | $3.7M | Add +1.5% |
| TT Trane Technologies PLC | 0.07% | 9,903 | $3.7M | Reduce -3.0% |
Options reported separately and not counted above: NVDA calls ($8.5M), IWM calls ($386K), CRSR calls ($173K), AFL puts ($91K), CSX puts ($86K), NSC puts ($53K), DIREXION DLY S&P 500 BEAR 3X calls ($53K), MRSH puts ($18K), AMZN puts ($11K), TQQQ puts ($50), IWM puts ($26), NKLAQ calls ($23), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $145 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 250 | $145 | No change |
Lines left out (7) · $55 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BITX 2X Bitcoin ETF | 2X BITCOIN ETF | 0 | $23 |
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF | 0 | $17 |
| VLU SS SPDR S&P 1500 Value Tilt | ST STR SP1500VT | 0 | $8 |
| IHDG Wisdomtree International Hed | ITL HDG QTLY DIV | 0 | $4 |
| 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 |
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: $5.3B.
Portfolio Sells Q3 2024 → Q4 2024
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 7.53% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.3% | 1.15% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 7.08% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.06% | −0.12 |
| JQUA JPMorgan US Quality Factor | Reduce -2.5% | 5.86% | −0.11 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.63% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -3.9% | 0.63% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 2.72% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 3.70% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 1.09% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.37% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 0.12% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.20% | −0.05 |
| JNJ Johnson & Johnson | Reduce -15.2% | 0.14% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.8% | 2.17% | −0.04 |
| AMD Advanced Micro Devices | Reduce -4.9% | 0.06% | −0.03 |
| ELV Elevance Health Inc. | Reduce -47.4% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Reduce -11.8% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.20% | −0.03 |
| PFE Pfizer Inc. | Reduce -32.0% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -14.0% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -1.6% | 0.35% | −0.02 |
| AMGN Amgen Inc. | Reduce -6.2% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.60% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -8.2% | 0.07% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.7% | 0.08% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -14.3% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.10% | −0.02 |
| CAC Camden National Corp. | Reduce -54.7% | 0.02% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.16% | −0.02 |
| DIREXION DLY S&P 500 BEAR 3X | Reduce -65.0% | 0.01% | −0.02 |
| SRPT Sarepta Therapeutics Inc. | Reduce -91.5% | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -6.1% | 0.05% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -9.3% | 0.07% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.07% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -3.5% | 0.05% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -11.2% | 0.02% | −0.01 |
| AMT American Tower Corp. | Reduce -19.2% | 0.02% | −0.01 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -4.8% | 0.02% | −0.01 |
| LIN Linde PLC | Reduce -2.1% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.7% | 0.03% | −0.01 |
| FSLR First Solar Inc. | Reduce -72.4% | 0.00% | −0.01 |
| NEM Newmont Corp. | Reduce -29.4% | 0.01% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.04% | −0.01 |
| CCI Crown Castle Inc. | Reduce -7.2% | 0.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -52.7% | 0.01% | −0.01 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -29.5% | 0.02% | −0.01 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.01 |
| LKQ LKQ Corp. | Reduce -4.6% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +0.3% | 15.75% | +1.00 |
| AAPL Apple Inc. | Add +2.2% | 2.62% | +0.22 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.11% | +0.18 |
| ARHS Arhaus Inc. | Add +944.2% | 0.20% | +0.18 |
| HELO JPMorgan Hedged Equity ETF | Add +151.7% | 0.27% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.78% | +0.10 |
| AVGO Broadcom Inc. | Add +1.4% | 0.35% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +22.9% | 0.26% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.35% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +16.2% | 0.08% | +0.04 |
| NFLX Netflix Inc. | Add +0.2% | 0.21% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.04% | +0.04 |
| PDEC Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.78% | +0.04 |
| CLX Clorox Company | Add +305.5% | 0.05% | +0.04 |
| V Visa Inc. Class A | Add +2.1% | 0.24% | +0.04 |
| BND Vanguard Total Bond Market | Add +7.6% | 1.21% | +0.03 |
| GE General Electric | Add +61.7% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +0.8% | 0.26% | +0.03 |
| GEV GE Vernova Inc. | Add +68.8% | 0.05% | +0.03 |
| CRM Salesforce Inc. | Add +5.1% | 0.13% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3412.1% | 0.02% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +32.3% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.63% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +8.4% | 0.30% | +0.02 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +1.9% | 0.12% | +0.02 |
| WFC Wells Fargo & Co. | Add +7.3% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.22% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.11% | +0.02 |
| NOW ServiceNow Inc. | Add +4.6% | 0.08% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +14.3% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +1.5% | 0.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.35% | +0.01 |
| APP AppLovin Corp. Class A | Add +21.8% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +18.1% | 0.10% | +0.01 |
| SPOT Spotify Technology SA | Add +67.9% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.6% | 0.11% | +0.01 |
| MSTR Strategy Inc. | Add +297.8% | 0.01% | +0.01 |
| MS Morgan Stanley | Add +2.8% | 0.06% | +0.01 |
| BA The Boeing Co. | Add +23.3% | 0.04% | +0.01 |
| APO Apollo Global Management Inc. | Add +11.2% | 0.03% | +0.01 |
| MRVL Marvell Technology Inc. | Add +6.1% | 0.03% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +4.8% | 0.06% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +6.0% | 0.03% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +3.7% | 0.10% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +3.7% | 0.06% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | call | Reduce -30.0% | 10,500 | $386K |
| CRSR Corsair Gaming Inc. | call | Add +49.5% | 150,000 | $173K |
| DIREXION DLY S&P 500 BEAR 3X | call | Add +30.0% | 130,000 | $53K |
| MRSH Marsh & McLennan Cos | put | Reduce -13.0% | 2,000 | $18K |
| AMD Advanced Micro Devices | put | Sold out | 100 | $67before exit |
| TQQQ Proshares Ultrapro QQQ | put | New | 100 | $50 |
| NKLAQ Nikola Corp. | call | New | 900 | $23 |
| AMD Advanced Micro Devices | call | New | 100 | $1 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BITX 2X Bitcoin ETF | 2X BITCOIN ETF | New | 0 | $23 |
| HYLB Xtrackers Usd High Yield Cor | XTRACK USD HIGH | Sold out | 0 | $18before exit |
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 |