DaveManuel.com · Institutional Ownership · 13F Holdings
Ironwood Financial, llc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $78.9M | 103,015 | +0.16pp | 32q | HELD | |
| APPLE INC | AAPL | $43.2M | 129,866 | -0.02pp | 32q | -4.2%-$1.9M | |
| ISHARES TR | IJH | $27.1M | 376,723 | -0.17pp | 32q | +1.4%+$373.9K | |
| ISHARES TR | IVE | $21.1M | 92,250 | -0.11pp | 32q | -1.5%-$320.5K | |
| ISHARES TR | IJR | $19.0M | 139,401 | -0.16pp | 32q | +2.0%+$371.8K | |
| ISHARES TR | IVW | $18.8M | 132,234 | +0.08pp | 32q | -0.7%-$138.7K | |
| ISHARES TR | IBDU | $15.7M | 693,063 | +0.15pp | 12q | +8.8%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $15.6M | 41,679 | +0.07pp | 32q | +2.4%+$361.5K | |
| ISHARES TR | IBDV | $15.0M | 711,143 | +0.16pp | 12q | +10.3%+$1.4M | |
| ISHARES TR | IBDW | $14.3M | 711,273 | +0.08pp | 12q | +7.7%+$1.0M | |
| ISHARES TR | IBDX | $13.8M | 574,408 | +0.34pp | 7q | +23.6%+$2.6M | |
| ISHARES INC | EUSA | $13.1M | 117,652 | -0.03pp | 26q | +2.1%+$263.5K | |
| ISHARES TR | IBDT | $11.9M | 475,888 | +0.27pp | 13q | +18.9%+$1.9M | |
| ISHARES TR | IBHH | $11.1M | 479,595 | +0.20pp | 7q | +15.0%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.9M | 52,179 | -0.01pp | 32q | +3.1%+$329.1K | |
| VANGUARD INDEX FDS | VV | $10.6M | 30,135 | +0.09pp | 32q | +4.8%+$487.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $9.9M | 493,835 | -0.11pp | 16q | -4.7%-$494.7K | |
| ISHARES TR | IBDY | $9.5M | 389,120 | +0.64pp | 4q | +85.1%+$4.4M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $9.5M | 487,054 | -0.09pp | 16q | -4.9%-$485.6K | |
| ISHARES TR | IBDS | $8.9M | 370,688 | +0.06pp | 16q | DEBT | |
| ISHARES TR | ITOT | $8.7M | 52,245 | +0.05pp | 32q | +3.6%+$302.0K | |
| ISHARES TR | EFA | $8.4M | 81,041 | -0.02pp | 32q | -1.1%-$93.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.1M | 114,891 | +0.07pp | 32q | +5.0%+$389.5K | |
| ISHARES TR | IBHI | $8.1M | 354,860 | +0.45pp | 5q | +59.3%+$3.0M | |
| AMAZON COM INC | AMZN | $7.8M | 31,144 | flat | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $7.7M | 347,077 | -0.06pp | 16q | -3.2%-$251.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $7.6M | 48,025 | +0.05pp | 23q | +4.2%+$304.8K | |
| VANGUARD INDEX FDS | VUG | $7.4M | 81,943 | +0.15pp | 15q | +11.4%+$753.4K | |
| ALPHABET INC | GOOGL | $6.8M | 19,906 | -0.05pp | 32q | -1.5%-$101.5K | |
| ISHARES TR | IJS | $6.6M | 51,820 | -0.08pp | 26q | -0.9%-$61.4K | |
| MICROSOFT CORP | MSFT | $6.5M | 12,666 | +0.23pp | 32q | HELD | |
| ALPHABET INC | GOOG | $6.3M | 18,487 | -0.05pp | 32q | -1.5%-$98.8K | |
| ELI LILLY & CO | LLY | $6.0M | 5,203 | -0.03pp | 32q | HELD | |
| ISHARES TR | IJJ | $5.2M | 38,099 | -0.07pp | 32q | -0.9%-$47.9K | |
| VANGUARD BD INDEX FDS | BIV | $5.2M | 71,426 | +0.24pp | 2q | +48.4%+$1.7M | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,718 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.1M | 23,382 | +0.10pp | 32q | +16.4%+$712.0K | |
| ISHARES TR | DVY | $5.0M | 33,027 | -0.06pp | 32q | -0.8%-$39.7K | |
| ISHARES TR | IBHG | $4.9M | 224,667 | +0.08pp | 16q | +12.7%+$552.1K | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,587 | +0.02pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.2M | 50,285 | +0.04pp | 32q | +5.6%+$221.2K | |
| ISHARES TR | AGG | $4.0M | 41,931 | -0.07pp | 12q | -7.0%-$297.4K | |
| ISHARES TR | IJK | $3.8M | 34,861 | flat | 32q | +3.0%+$109.6K | |
| CENCORA INC | COR | $3.6M | 11,877 | -0.02pp | 24q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,771 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPHY | $3.3M | 144,834 | +0.04pp | 2q | +13.8%+$395.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,264 | -0.01pp | 32q | -2.7%-$91.5K | |
| ISHARES TR | HDV | $3.1M | 110,657 | +0.02pp | 24q | +4.0%+$118.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $2.6M | 144,323 | -0.03pp | 13q | -4.5%-$124.2K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 9,914 | +0.01pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $2.5M | 20,811 | +0.01pp | 10q | +10.1%+$224.1K | |
| VANGUARD INDEX FDS | VO | $2.4M | 31,020 | -0.02pp | 32q | HELD | |
| ISHARES TR | LQD | $2.4M | 23,543 | -0.02pp | 12q | -0.9%-$22.5K | |
| AMGEN INC | AMGN | $2.4M | 5,687 | +0.05pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 10,749 | -0.12pp | 32q | HELD | |
| RTX CORPORATION | RTX | $2.2M | 11,928 | -0.03pp | 26q | -1.1%-$25.1K | |
| SCHWAB STRATEGIC TR | SCHM | $2.2M | 63,222 | -0.02pp | 32q | -1.3%-$28.2K | |
| VANGUARD INDEX FDS | VB | $2.1M | 7,503 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOE | $2.1M | 10,705 | +0.03pp | 9q | +13.3%+$245.2K | |
| VANGUARD INDEX FDS | VBK | $1.9M | 5,730 | +0.02pp | 10q | +11.9%+$205.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 31,077 | +0.04pp | 9q | +8.0%+$141.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $1.9M | 88,045 | -0.06pp | 16q | -15.0%-$332.7K | |
| ISHARES TR | IWF | $1.9M | 14,960 | flat | 25q | -1.1%-$21.3K | |
| ISHARES TR | IJT | $1.9M | 11,677 | -0.03pp | 32q | -1.1%-$20.4K | |
| ISHARES TR | IBHJ | $1.9M | 72,621 | +0.09pp | 2q | +48.1%+$604.5K | |
| ISHARES TR | SOXX | $1.8M | 3,175 | flat | 27q | -0.9%-$17.1K | |
| ISHARES TR | HYG | $1.8M | 23,135 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 58,077 | flat | 32q | HELD | |
| ISHARES TR | IWO | $1.7M | 4,797 | -0.02pp | 25q | -1.1%-$19.6K | |
| VANGUARD INDEX FDS | VOT | $1.6M | 5,394 | +0.03pp | 9q | +19.1%+$252.4K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 46,706 | +0.02pp | 9q | +11.5%+$156.3K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,471 | +0.03pp | 13q | +1.9%+$26.9K | |
| SCHWAB STRATEGIC TR | SCHA | $1.4M | 43,991 | -0.01pp | 32q | -0.7%-$9.5K | |
| LOWES COS INC | LOW | $1.3M | 7,317 | -0.03pp | 32q | -0.6%-$7.6K | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.3M | 20,518 | -0.03pp | 24q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 4,456 | -0.04pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 23,551 | -0.02pp | 32q | -1.9%-$24.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.2M | 77,435 | -0.06pp | 12q | -20.2%-$317.1K | |
| ISHARES TR | IXN | $1.2M | 8,291 | +0.01pp | 27q | HELD | |
| INTUIT | INTU | $1.2M | 4,332 | -0.01pp | 32q | HELD | |
| ISHARES U S ETF TR | IETC | $1.2M | 10,213 | +0.01pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $1.2M | 14,911 | -0.01pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 42,008 | flat | 32q | HELD | |
| YORK SPACE SYSTEMS INC | YSS | $1.1M | 127,736 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 37,457 | flat | 32q | +0.8%+$8.8K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,501 | flat | 16q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $951.6K | 9,736 | -0.01pp | 23q | -0.7%-$6.5K | |
| WALMART INC | WMT | $944.5K | 9,089 | -0.02pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $942.2K | 4,080 | -0.06pp | 32q | -16.3%-$183.6K | |
| SPDR SERIES TRUST | SPYV | $936.8K | 15,325 | flat | 16q | HELD | |
| ISHARES TR | IYE | $925.9K | 14,289 | +0.01pp | 32q | -0.6%-$5.7K | |
| PFIZER INC | PFE | $921.2K | 32,301 | +0.02pp | 32q | HELD | |
| ISHARES TR | IWR | $888.9K | 8,330 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $851.7K | 25,568 | -0.01pp | 32q | -2.9%-$25.0K | |
| FIDELITY COVINGTON TRUST | FIDU | $813.8K | 9,188 | +0.01pp | 3q | +17.2%+$119.6K | |
| ISHARES TR | IWM | $805.6K | 2,899 | -0.01pp | 32q | -1.2%-$9.7K | |
| ABBVIE INC | ABBV | $802.8K | 3,069 | +0.01pp | 32q | +1.8%+$14.4K | |
| BIOGEN INC | BIIB | $798.5K | 3,535 | +0.01pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $794.7K | 14,227 | flat | 18q | HELD | |
| INTEL CORP | INTC | $791.7K | 6,585 | +0.02pp | 4q | HELD | |
| MERCK & CO INC | MRK | $786.3K | 5,411 | +0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $775.6K | 1,558 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $738.8K | 8,898 | flat | 18q | HELD | |
| SNAP ON INC | SNA | $680.2K | 1,872 | -0.01pp | 24q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $667.1K | 1,310 | flat | 26q | HELD | |
| YUM! BRANDS INC | YUM | $661.4K | 4,851 | -0.02pp | 32q | HELD | |
| ISHARES TR | IDV | $617.8K | 14,643 | flat | 25q | -3.3%-$21.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $609.3K | 996 | flat | 5q | -7.1%-$46.5K | |
| ISHARES TR | IEFA | $602.7K | 6,221 | flat | 16q | -0.8%-$5.1K | |
| BOEING CO | BA | $585.5K | 3,147 | -0.01pp | 32q | +6.7%+$36.7K | |
| ORACLE CORP | ORCL | $578.3K | 4,212 | flat | 32q | HELD | |
| PROSHARES TR | TQQQ | $569.3K | 7,296 | +0.01pp | 5q | +1.8%+$10.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $565.0K | 9,054 | flat | 28q | HELD | |
| VANGUARD WORLD FD | VGT | $548.7K | 4,366 | +0.01pp | 13q | +1.0%+$5.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $533.5K | 33,830 | flat | 12q | +3.0%+$15.6K | |
| SCHWAB STRATEGIC TR | SCHG | $531.2K | 14,785 | flat | 16q | -4.4%-$24.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $507.9K | 4,014 | -0.01pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $498.9K | 9,070 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SPYM | $488.6K | 5,443 | flat | 8q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $487.2K | 4,603 | flat | 32q | HELD | |
| ISHARES TR | EEM | $477.1K | 7,144 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $452.7K | 7,303 | -0.01pp | 26q | -1.2%-$5.4K | |
| SPDR GOLD TR | GLD | $450.2K | 1,182 | +0.01pp | 9q | +5.8%+$24.8K | |
| ISHARES TR | IGV | $444.2K | 4,172 | +0.01pp | 13q | +3.2%+$13.9K | |
| ISHARES TR | IYF | $427.6K | 3,403 | -0.01pp | 32q | -0.8%-$3.6K | |
| HONEYWELL INTL INC | HON | $395.5K | 1,875 | flat | 2q | HELD | |
| MAPLEBEAR INC | CART | $389.6K | 9,036 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYG | $386.7K | 3,142 | flat | 8q | -0.7%-$2.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $386.3K | 1,656 | flat | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $375.8K | 6,793 | flat | 19q | -4.6%-$18.0K | |
| META PLATFORMS INC | META | $353.4K | 487 | +0.01pp | 11q | +1.0%+$3.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $350.9K | 16,990 | flat | 8q | -2.2%-$7.7K | |
| SPDR SERIES TRUST | SPYX | $348.5K | 5,577 | flat | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $344.9K | 2,119 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $343.7K | 15,794 | -0.01pp | 32q | HELD | |
| TESLA INC | TSLA | $341.0K | 961 | -0.01pp | 9q | +1.1%+$3.5K | |
| DISNEY WALT CO | DIS | $335.4K | 3,197 | flat | 32q | HELD | |
| ISHARES TR | ITA | $313.6K | 1,514 | -0.01pp | 5q | +0.7%+$2.3K | |
| SCHWAB STRATEGIC TR | SCHK | $313.3K | 8,547 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $304.0K | 998 | flat | 5q | HELD | |
| VANECK ETF TRUST | NLR | $303.2K | 2,931 | flat | 4q | +8.9%+$24.8K | |
| THE CIGNA GROUP | CI | $302.5K | 1,113 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPMD | $302.5K | 4,798 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $295.2K | 6,642 | flat | 18q | +2.0%+$5.9K | |
| HONEYWELL AEROSPACE INC | HONA | $290.6K | 1,875 | -0.02pp | 2q | HELD | |
| FORTINET INC | FTNT | $283.4K | 1,585 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $282.6K | 2,626 | -0.01pp | 2q | HELD | |
| PRICESMART INC | PSMT | $281.4K | 1,664 | -0.01pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $277.3K | 2,806 | flat | 32q | HELD | |
| ISHARES SILVER TR | SLV | $277.3K | 5,087 | flat | 10q | -4.6%-$13.5K | |
| SPDR SERIES TRUST | SPSM | $276.7K | 5,234 | flat | 8q | HELD | |
| STRYKER CORPORATION | SYK | $276.2K | 1,003 | -0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $273.2K | 2,462 | flat | 11q | -2.1%-$5.8K | |
| VISA INC | V | $271.7K | 756 | flat | 9q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $270.6K | 503 | +0.01pp | 2q | -1.2%-$3.2K | |
| OMEGA HEALTHCARE INVS INC | OHI | $262.9K | 5,676 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $254.9K | 2,342 | -0.01pp | 15q | -7.0%-$19.2K | |
| CHEVRON CORPORATION | CVX | $254.4K | 1,246 | +0.01pp | 3q | +6.8%+$16.1K | |
| ISHARES TR | IEV | $253.9K | 3,570 | flat | 32q | -2.8%-$7.2K | |
| VANGUARD BD INDEX FDS | BND | $241.9K | 3,449 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $237.7K | 3,578 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $237.7K | 2,970 | flat | 8q | -0.5%-$1.2K | |
| LAM RESEARCH CORP | LRCX | $236.5K | 720 | flat | 2q | -2.0%-$4.9K | |
| PEPSICO INC | PEP | $233.8K | 1,845 | flat | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $233.5K | 655 | flat | 9q | HELD | |
| GSK PLC | GSK | $229.3K | 4,760 | -0.01pp | 5q | -4.5%-$10.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $224.4K | 492 | - | new | NEW | |
| AMERICAN HOMES 4 RENT | AMH | $223.7K | 7,360 | flat | 26q | -0.8%-$1.8K | |
| SPDR INDEX SHS FDS | SPDW | $220.3K | 4,387 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $214.4K | 5,883 | flat | 2q | -0.9%-$2.0K | |
| ISHARES TR | AOR | $206.2K | 3,009 | flat | 2q | HELD | |
| SUNPOWER INC | SPWR | $3.2K | 10,500 | flat | 2q | +5.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $46.4M | 7.2% |
| Software & IT Services | $21.8M | 3.4% |
| Retail & Consumer | $16.6M | 2.6% |
| Biotech & Pharma | $15.4M | 2.4% |
| Other sectors | $29.5M | 4.6% |
| Not classified | $513.9M | 79.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.1% | +2.1% | -2.2% | 98% |
| Q2 2026 | +9.9% | +14.8% | -4.9% | 97% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 96% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 98% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 103% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 98% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 98% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $643.7M | 172 | 3 | 50 | 51 | 10 | 41.7% | 20 |
| Q2 2026 | $638.7M | 179 | 15 | 48 | 62 | 4 | 41.5% | 17 |
| Q1 2026 | $572.7M | 168 | 4 | 44 | 43 | 2 | 41.2% | 16 |
| Q4 2025 | $589.6M | 166 | 7 | 38 | 65 | 7 | 41.8% | 15 |
| Q3 2025 | $564.4M | 166 | 12 | 63 | 44 | 5 | 42.6% | 22 |
| Q2 2025 | $466.3M | 159 | 0 | 0 | 0 | 1 | 42.6% | 23 |
| Q1 2025 | $466.3M | 160 | 6 | 52 | 42 | 4 | 42.6% | 15 |
| Q4 2024 | $476.7M | 158 | 8 | 52 | 41 | 1 | 44.0% | 16 |
| Q3 2024 | $475.9M | 151 | 11 | 60 | 55 | 8 | 44.9% | 16 |
| Q2 2024 | $446.0M | 148 | 4 | 45 | 36 | 7 | 44.8% | 19 |
| Q1 2024 | $435.0M | 151 | 9 | 42 | 37 | 2 | 43.8% | 18 |
| Q4 2023 | $412.8M | 144 | 8 | 42 | 50 | 4 | 45.8% | 19 |
| Q3 2023 | $372.2M | 140 | 5 | 45 | 39 | 2 | 47.1% | 25 |
| Q2 2023 | $380.3M | 137 | 0 | 46 | 42 | 3 | 47.3% | 20 |
| Q1 2023 | $358.7M | 140 | 4 | 58 | 17 | 1 | 46.3% | 14 |
| Q4 2022 | $321.0M | 137 | 25 | 18 | 45 | 3 | 45.4% | 45 |
| Q3 2022 | $301.6M | 115 | 3 | 37 | 24 | 5 | 47.7% | 26 |
| Q2 2022 | $311.3M | 117 | 7 | 35 | 27 | 13 | 46.8% | 29 |
| Q1 2022 | $354.3M | 123 | 8 | 37 | 32 | 9 | 47.9% | 20 |
| Q4 2021 | $365.1M | 124 | 0 | 43 | 28 | 434 | 46.4% | 28 |
| Q3 2021 | $341.6M | 558 | 23 | 97 | 31 | 11 | 43.3% | 33 |
| Q2 2021 | $333.1M | 546 | 27 | 127 | 71 | 11 | 43.0% | 29 |
| Q1 2021 | $306.6M | 530 | 66 | 99 | 49 | 13 | 42.7% | 28 |
| Q4 2020 | $267.2M | 477 | 61 | 106 | 49 | 12 | 53.8% | 26 |
| Q3 2020 | $199.1M | 428 | 35 | 51 | 39 | 5 | 62.7% | 34 |
| Q2 2020 | $185.1M | 398 | 71 | 82 | 28 | 16 | 68.4% | 28 |
| Q1 2020 | $146.0M | 343 | 33 | 20 | 117 | 63 | 83.0% | 27 |
| Q4 2019 | $218.2M | 373 | 4 | 25 | 49 | 9 | 70.3% | 24 |
| Q3 2019 | $208.4M | 378 | 13 | 29 | 24 | 8 | 69.8% | 31 |
| Q2 2019 | $203.7M | 373 | 11 | 42 | 25 | 7 | 60.9% | 30 |
| Q1 2019 | $193.4M | 369 | 13 | 42 | 25 | 4 | 61.1% | 12 |
| Q4 2018 | $178.2M | 360 | 0 | 0 | 0 | 0 | 62.9% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.