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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

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13F filer, CIK 733986, BOSTON, MA

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported $6,929,193,459 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 84.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004369

Period
2026-06-30
Reported value
$6.93B
Holdings
56
Top 10 weight
84.17%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+422,781$66.4M
VUGadded+450,725$38.8M
AGGadded+332,211$32.9M
BSVadded+191,572$14.9M
IDEVadded+147,718$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VXUSexited-291,594-$22.5M
IVVreduced-29,547-$22.1M
SGOVreduced-198,756-$20M
VTVexited-81,110-$15.9M
ESGVreduced-111,272-$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004369, largest first. % of portfolio is the value over $6,929,193,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,117 shares; 2024Q4: 1,904,550 shares; 2025Q1: 2,384,296 shares; 2025Q2: 2,364,420 shares; 2025Q3: 2,491,448 shares; 2025Q4: 2,745,610 shares; 2026Q1: 2,769,562 shares; 2026Q2: 2,754,197 shares 2,754,197$1.89B27.3%-15,365Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180,280 shares; 2024Q4: 4,608,531 shares; 2025Q1: 4,789,871 shares; 2025Q2: 5,554,415 shares; 2025Q3: 5,547,664 shares; 2025Q4: 8,100,494 shares; 2026Q1: 8,608,960 shares; 2026Q2: 9,031,741 shares 9,031,741$1.42B20.46%+422,781Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003,975 shares; 2024Q4: 2,796,358 shares; 2025Q1: 3,218,144 shares; 2025Q2: 3,220,210 shares; 2025Q3: 8,347,622 shares; 2025Q4: 9,146,753 shares; 2026Q1: 9,457,821 shares; 2026Q2: 9,431,210 shares 9,431,210$672M9.7%-26,611Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,377 shares; 2024Q4: 559,221 shares; 2025Q1: 561,534 shares; 2025Q2: 640,269 shares; 2025Q3: 1,694,819 shares; 2025Q4: 1,726,016 shares; 2026Q1: 1,715,461 shares; 2026Q2: 1,678,930 shares 1,678,930$621M8.97%-36,531Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,384 shares; 2024Q4: 1,622,535 shares; 2025Q1: 3,026,348 shares; 2025Q2: 3,757,356 shares; 2025Q3: 5,495,265 shares; 2025Q4: 5,577,346 shares; 2026Q1: 6,123,657 shares; 2026Q2: 6,332,861 shares 6,332,861$374M5.39%+209,204Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295,888 shares; 2024Q4: 4,080,299 shares; 2025Q1: 4,247,177 shares; 2025Q2: 4,810,623 shares; 2025Q3: 4,957,303 shares; 2025Q4: 5,645,661 shares; 2026Q1: 5,447,681 shares; 2026Q2: 5,683,131 shares 5,683,131$285M4.12%+235,450Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,337 shares; 2024Q4: 1,982,903 shares; 2025Q1: 2,282,415 shares; 2025Q2: 2,298,708 shares; 2025Q3: 3,202,086 shares; 2025Q4: 3,264,859 shares; 2026Q1: 2,932,547 shares; 2026Q2: 3,083,657 shares 3,083,657$184M2.66%+151,110Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564,296 shares; 2024Q4: 1,755,179 shares; 2025Q1: 2,069,208 shares; 2025Q2: 2,644,422 shares; 2025Q3: 2,027,018 shares; 2025Q4: 2,510,756 shares; 2026Q1: 2,690,483 shares; 2026Q2: 2,732,359 shares 2,732,359$151M2.18%+41,876Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,101 shares; 2024Q4: 877,912 shares; 2025Q1: 914,509 shares; 2025Q2: 3,440,357 shares; 2025Q3: 1,894,657 shares; 2025Q4: 955,065 shares; 2026Q1: 975,887 shares; 2026Q2: 1,308,098 shares 1,308,098$129M1.87%+332,211Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,601 shares; 2024Q4: 559,659 shares; 2025Q1: 474,526 shares; 2025Q2: 867,511 shares; 2025Q3: 1,261,797 shares; 2025Q4: 1,202,093 shares; 2026Q1: 1,673,967 shares; 2026Q2: 1,835,215 shares 1,835,215$107M1.54%+161,248Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,691 shares; 2024Q4: 149,103 shares; 2025Q1: 147,847 shares; 2025Q2: 127,502 shares; 2025Q3: 144,201 shares; 2025Q4: 120,172 shares; 2026Q1: 156,041 shares; 2026Q2: 126,494 shares 126,494$94.7M1.37%-29,547Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,601 shares; 2024Q4: 686,679 shares; 2025Q1: 598,189 shares; 2025Q2: 558,980 shares; 2025Q3: 702,407 shares; 2025Q4: 777,324 shares; 2026Q1: 882,539 shares; 2026Q2: 909,003 shares 909,003$87.8M1.27%+26,464Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,610 shares; 2024Q4: 582,745 shares; 2025Q1: 784,634 shares; 2025Q2: 626,187 shares; 2025Q3: 763,309 shares; 2025Q4: 723,355 shares; 2026Q1: 963,404 shares; 2026Q2: 850,353 shares 850,353$70.4M1.02%-113,051Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 10,284 shares; 2025Q1: 55,103 shares; 2025Q2: 55,103 shares; 2025Q3: 837,617 shares; 2025Q4: 922,735 shares; 2026Q1: 922,735 shares; 2026Q2: 954,982 shares 954,982$70M1.01%+32,247Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,069 shares; 2024Q4: 124,963 shares; 2025Q1: 182,733 shares; 2025Q2: 391,617 shares; 2025Q3: 629,074 shares; 2025Q4: 716,492 shares; 2026Q1: 713,200 shares; 2026Q2: 767,510 shares 767,510$56.3M0.81%+54,310Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,129 shares; 2024Q4: 591,430 shares; 2025Q1: 475,879 shares; 2025Q2: 519,237 shares; 2025Q3: 530,123 shares; 2025Q4: 526,321 shares; 2026Q1: 512,009 shares; 2026Q2: 509,576 shares 509,576$54.2M0.78%-2,433Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,833 shares; 2024Q4: 521,274 shares; 2025Q1: 560,628 shares; 2025Q2: 854,826 shares; 2025Q3: 873,240 shares; 2025Q4: 750,805 shares; 2026Q1: 740,591 shares; 2026Q2: 707,800 shares 707,800$53.4M0.77%-32,791Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,760 shares; 2024Q4: 143,760 shares; 2025Q1: 143,760 shares; 2025Q2: 143,760 shares; 2025Q3: 146,323 shares; 2025Q4: 124,298 shares; 2026Q1: 124,298 shares; 2026Q2: 124,298 shares 124,298$50.9M0.73%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,193 shares; 2024Q4: 155,193 shares; 2025Q1: 106,315 shares; 2025Q2: 106,315 shares; 2025Q3: 103,033 shares; 2025Q4: 89,359 shares; 2026Q1: 89,359 shares; 2026Q2: 540,084 shares 540,084$46.5M0.67%+450,725Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,097 shares; 2024Q4: 298,797 shares; 2025Q1: 238,733 shares; 2025Q2: 232,948 shares; 2025Q3: 260,477 shares; 2025Q4: 267,543 shares; 2026Q1: 274,706 shares; 2026Q2: 222,227 shares 222,227$34.9M0.5%-52,479Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,306 shares; 2026Q2: 146,581 shares 146,581$34.7M0.5%-61,725Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,714 shares; 2026Q2: 388,432 shares 388,432$34.6M0.5%+147,718Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,659 shares; 2024Q4: 281,659 shares; 2025Q1: 343,760 shares; 2025Q2: 319,388 shares; 2025Q3: 151,546 shares; 2025Q4: 153,029 shares; 2026Q1: 153,029 shares; 2026Q2: 153,029 shares 153,029$33.6M0.48%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,072 shares; 2024Q4: 89,072 shares; 2025Q1: 88,603 shares; 2025Q2: 59,893 shares; 2025Q3: 59,893 shares; 2025Q4: 186,624 shares; 2026Q1: 186,624 shares; 2026Q2: 378,196 shares 378,196$29.5M0.43%+191,572Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,515 shares; 2024Q4: 214,515 shares; 2025Q1: 206,440 shares; 2025Q2: 206,440 shares; 2025Q3: 209,908 shares; 2025Q4: 208,274 shares; 2026Q1: 208,274 shares; 2026Q2: 201,440 shares 201,440$25.7M0.37%-6,834Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,642 shares; 2025Q4: 563,997 shares; 2026Q1: 443,120 shares; 2026Q2: 244,364 shares 244,364$24.6M0.36%-198,756Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,188 shares; 2024Q4: 103,901 shares; 2025Q1: 167,408 shares; 2025Q2: 184,100 shares; 2025Q3: 211,153 shares; 2025Q4: 211,153 shares; 2026Q1: 161,826 shares; 2026Q2: 161,826 shares 161,826$24.3M0.35%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,182 shares; 2025Q4: 1,747,956 shares; 2026Q1: 2,424,628 shares; 2026Q2: 1,907,532 shares 1,907,532$24.1M0.35%-517,096Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905,449 shares; 2025Q4: 905,449 shares; 2026Q1: 875,949 shares; 2026Q2: 875,949 shares 875,949$22.2M0.32%0Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,860 shares; 2026Q1: 408,860 shares; 2026Q2: 441,639 shares 441,639$21.7M0.31%+32,779Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,675 shares; 2024Q4: 90,004 shares; 2025Q1: 110,883 shares; 2025Q2: 17,842 shares; 2025Q3: 59,496 shares; 2025Q4: 124,184 shares; 2026Q1: 255,669 shares; 2026Q2: 184,819 shares 184,819$20.2M0.29%-70,850Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636,677 shares; 2025Q3: 1,075,222 shares; 2025Q4: 618,941 shares; 2026Q1: 626,403 shares; 2026Q2: 626,403 shares 626,403$19.7M0.28%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,535 shares; 2024Q4: 192,708 shares; 2025Q1: 192,708 shares; 2025Q2: 312,963 shares; 2025Q3: 175,948 shares; 2025Q4: 175,948 shares; 2026Q1: 201,989 shares; 2026Q2: 202,783 shares 202,783$19.2M0.28%+794Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,742 shares; 2024Q4: 23,137 shares; 2025Q1: 21,142 shares; 2025Q2: 14,034 shares; 2025Q3: 14,100 shares; 2025Q4: 14,105 shares; 2026Q1: 22,542 shares; 2026Q2: 23,071 shares 23,071$17.2M0.25%+529Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,487 shares; 2024Q4: 313,427 shares; 2025Q1: 309,990 shares; 2025Q2: 309,990 shares; 2025Q3: 327,747 shares; 2025Q4: 327,747 shares; 2026Q1: 308,137 shares; 2026Q2: 229,803 shares 229,803$15.5M0.22%-78,334Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 84,892 shares; 2025Q1: 127,632 shares; 2025Q2: 30,566 shares; 2025Q3: 62,992 shares; 2025Q4: 200,115 shares; 2026Q1: 212,729 shares; 2026Q2: 101,457 shares 101,457$13.4M0.19%-111,272Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares; 2025Q4: 5,412 shares; 2026Q1: 5,412 shares; 2026Q2: 61,010 shares 61,010$13M0.19%+55,598Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,218 shares; 2024Q4: 35,894 shares; 2025Q1: 87,956 shares; 2025Q2: 87,956 shares; 2025Q3: 87,956 shares; 2025Q4: 87,956 shares; 2026Q1: 87,956 shares; 2026Q2: 85,513 shares 85,513$11.8M0.17%-2,443Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,910 shares; 2024Q4: 21,910 shares; 2025Q1: 26,871 shares; 2025Q2: 22,105 shares; 2025Q3: 93,853 shares; 2025Q4: 93,853 shares; 2026Q1: 98,340 shares; 2026Q2: 98,340 shares 98,340$10M0.14%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,932 shares; 2024Q4: 62,903 shares; 2025Q1: 62,903 shares; 2025Q2: 62,903 shares; 2025Q3: 94,533 shares; 2025Q4: 94,533 shares; 2026Q1: 94,533 shares; 2026Q2: 94,533 shares 94,533$9.12M0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,655 shares; 2026Q1: 26,269 shares; 2026Q2: 26,269 shares 26,269$7.89M0.11%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,773 shares 170,773$7.08M0.1%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,063 shares; 2024Q4: 14,063 shares; 2025Q1: 14,063 shares; 2025Q2: 14,597 shares; 2025Q3: 14,597 shares; 2025Q4: 14,597 shares; 2026Q1: 14,597 shares; 2026Q2: 14,597 shares 14,597$6.22M0.09%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,114 shares 148,114$6.16M0.09%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,387 shares; 2024Q4: 20,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,513 shares; 2025Q4: 13,818 shares; 2026Q1: 13,818 shares; 2026Q2: 13,818 shares 13,818$4.68M0.07%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,011 shares; 2025Q4: 249,011 shares; 2026Q1: 249,011 shares; 2026Q2: 68,493 shares 68,493$3.42M0.05%-180,518Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415,727 shares; 2026Q1: 242,945 shares; 2026Q2: 148,918 shares 148,918$3.41M0.05%-94,027Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,172 shares; 2025Q1: 59,172 shares; 2025Q2: not reported; 2025Q3: 61,762 shares; 2025Q4: 79,200 shares; 2026Q1: 80,730 shares; 2026Q2: 57,113 shares 57,113$2.89M0.04%-23,617Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,697 shares 84,697$2.72M0.04%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,489 shares; 2024Q4: 92,466 shares; 2025Q1: 76,183 shares; 2025Q2: 20,232 shares; 2025Q3: 37,954 shares; 2025Q4: 32,277 shares; 2026Q1: 34,087 shares; 2026Q2: 31,570 shares 31,570$2.6M0.04%-2,517Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares; 2026Q2: 19,968 shares 19,968$1.61M0.02%+14,976Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,198 shares; 2025Q4: 12,198 shares; 2026Q1: 12,198 shares; 2026Q2: 12,198 shares 12,198$1.35M0.02%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,615 shares; 2024Q4: 15,615 shares; 2025Q1: 15,615 shares; 2025Q2: 15,615 shares; 2025Q3: 15,615 shares; 2025Q4: 15,615 shares; 2026Q1: 15,615 shares; 2026Q2: 15,615 shares 15,615$1.01M0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,531 shares; 2026Q1: 29,497 shares; 2026Q2: 29,497 shares 29,497$982K0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,066 shares; 2024Q4: 28,066 shares; 2025Q1: 47,033 shares; 2025Q2: 47,033 shares; 2025Q3: 47,033 shares; 2025Q4: 14,033 shares; 2026Q1: 14,033 shares; 2026Q2: 14,033 shares 14,033$677K0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,174 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 15,450 shares; 2025Q3: 77,244 shares; 2025Q4: 40,962 shares; 2026Q1: 9,471 shares; 2026Q2: 9,471 shares 9,471$546K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VXUSVANGUARD STAR FDS291,594$22.5Mshares
VTVVANGUARD INDEX FDS81,110$15.9Mshares
ESGDISHARES TR63,109$6.03Mshares
IJHISHARES TR26,049$1.76Mshares
ESGEISHARES INC34,980$1.59Mshares
BKLNINVESCO EXCH TRADED FD TR II72,046$1.47Mshares
URAGLOBAL X FDS19,100$925Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004369 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004369 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-26-003307 Quarter ended 2025-09-302026-06-23acceptance time not in the bulk data set
13F-HR/A 0001062993-26-003304 Quarter ended 2025-03-312026-06-23acceptance time not in the bulk data set
13F-HR/A 0001062993-26-003306 Quarter ended 2025-06-302026-06-23acceptance time not in the bulk data set
13F-HR/A 0001062993-26-003311 Quarter ended 2026-03-312026-06-23acceptance time not in the bulk data set
13F-HR/A 0001062993-26-003309 Quarter ended 2025-12-312026-06-23acceptance time not in the bulk data set
13F-HR/A 0001062993-26-002781 Quarter ended 2025-12-312026-05-19acceptance time not in the bulk data set
13F-HR 0001062993-26-002581 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001062993-26-000953 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001062993-25-016756 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001062993-25-014452 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001062993-25-009495 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001062993-25-002182 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001062993-24-019121 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001062993-24-015066 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001062993-24-010145 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001062993-24-003097 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001062993-23-020777 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001062993-23-016353 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001062993-23-010917 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001062993-23-003342 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-22-024249 Quarter ended 2022-03-312022-12-21acceptance time not in the bulk data set
13F-HR/A 0001062993-22-024251 Quarter ended 2022-06-302022-12-21acceptance time not in the bulk data set
13F-HR/A 0001062993-22-024243 Quarter ended 2021-09-302022-12-21acceptance time not in the bulk data set
13F-HR/A 0001062993-22-024245 Quarter ended 2021-12-312022-12-21acceptance time not in the bulk data set
13F-HR 0001062993-22-022076 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-22-019232 Quarter ended 2021-12-312022-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-22-019220 Quarter ended 2021-09-302022-09-06acceptance time not in the bulk data set
13F-HR/A 0001062993-22-019226 Quarter ended 2022-03-312022-09-06acceptance time not in the bulk data set
13F-HR 0001062993-22-017653 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001062993-22-012566 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001062993-22-011956 Quarter ended 2021-09-302022-05-10acceptance time not in the bulk data set
13F-HR/A 0001062993-22-011958 Quarter ended 2021-12-312022-05-10acceptance time not in the bulk data set
13F-HR 0001062993-22-003590 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001062993-21-010698 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001062993-21-007463 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001062993-21-004236 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001062993-21-001426 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001062993-20-005630 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001062993-20-003856 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001062993-20-002328 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001062993-20-000557 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001062993-19-004322 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001062993-19-003248 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001062993-19-002167 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001062993-19-000909 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004549 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001062993-18-003306 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-002142 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001062993-18-000500 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001062993-17-004818 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003604 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001062993-17-002416 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000789 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001062993-16-012295 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011115 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001062993-16-009474 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001062993-16-007731 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001062993-15-005926 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004159 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001062993-15-002498 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001062993-15-000643 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-006564 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001062993-14-004727 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001062993-14-002774 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001062993-14-000794 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set