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NEPC LLC

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13F filer, CIK 1424799, Boston, MA

NEPC LLC reported $5,358,884,455 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 75.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-003046

Period
2026-06-30
Reported value
$5.36B
Holdings
53
Top 10 weight
75.08%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+1,028,339$85M
SPBOadded+944,897$27.4M
VGLTadded+457,791$25.3M
VTCadded+260,586$20M
VGITadded+337,995$19.9M

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
VOOreduced-36,259-$24.9M
VEAreduced-188,388-$13.4M
VTreduced-81,121-$12.7M
VTVreduced-56,627-$12.3M
VXFreduced-21,447-$5.28M

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 0000929638-26-003046, largest first. % of portfolio is the value over $5,358,884,459, 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: 597,515 shares; 2024Q4: 709,881 shares; 2025Q1: 778,921 shares; 2025Q2: 818,600 shares; 2025Q3: 818,600 shares; 2025Q4: 1,017,491 shares; 2026Q1: 978,154 shares; 2026Q2: 941,895 shares 941,895$647M12.07%-36,259Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763,505 shares; 2024Q4: 3,808,917 shares; 2025Q1: 4,299,709 shares; 2025Q2: 4,423,287 shares; 2025Q3: 4,423,287 shares; 2025Q4: 6,093,365 shares; 2026Q1: 6,390,771 shares; 2026Q2: 7,419,110 shares 7,419,110$613M11.44%+1,028,339Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368,230 shares; 2024Q4: 6,699,794 shares; 2025Q1: 6,354,852 shares; 2025Q2: 6,354,852 shares; 2025Q3: 6,472,647 shares; 2025Q4: 8,137,837 shares; 2026Q1: 8,137,837 shares; 2026Q2: 8,475,832 shares 8,475,832$500M9.33%+337,995Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283,339 shares; 2024Q4: 4,206,197 shares; 2025Q1: 4,864,970 shares; 2025Q2: 5,049,050 shares; 2025Q3: 5,010,411 shares; 2025Q4: 5,763,304 shares; 2026Q1: 6,065,567 shares; 2026Q2: 6,254,317 shares 6,254,317$494M9.22%+188,750Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029,312 shares; 2024Q4: 6,061,870 shares; 2025Q1: 6,357,273 shares; 2025Q2: 6,519,909 shares; 2025Q3: 6,884,141 shares; 2025Q4: 7,763,007 shares; 2026Q1: 8,403,065 shares; 2026Q2: 8,860,856 shares 8,860,856$489M9.12%+457,791Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,712 shares; 2024Q4: 2,455,525 shares; 2025Q1: 2,455,525 shares; 2025Q2: 2,455,525 shares; 2025Q3: 2,455,525 shares; 2025Q4: 3,533,516 shares; 2026Q1: 4,682,853 shares; 2026Q2: 4,943,439 shares 4,943,439$380M7.08%+260,586Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,233 shares; 2024Q4: 2,293,981 shares; 2025Q1: 2,840,808 shares; 2025Q2: 3,760,469 shares; 2025Q3: 2,752,987 shares; 2025Q4: 4,575,987 shares; 2026Q1: 4,487,383 shares; 2026Q2: 4,298,995 shares 4,298,995$306M5.72%-188,388Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971,211 shares; 2024Q4: 7,637,467 shares; 2025Q1: 5,736,286 shares; 2025Q2: 5,011,503 shares; 2025Q3: 4,592,089 shares; 2025Q4: 7,572,111 shares; 2026Q1: 7,947,486 shares; 2026Q2: 8,321,737 shares 8,321,737$221M4.12%+374,251Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,929 shares; 2024Q4: 2,563,323 shares; 2025Q1: 2,563,323 shares; 2025Q2: 2,563,323 shares; 2025Q3: 2,563,323 shares; 2025Q4: 4,179,289 shares; 2026Q1: 5,230,809 shares; 2026Q2: 5,230,809 shares 5,230,809$194M3.61%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007,274 shares; 2024Q4: 2,957,938 shares; 2025Q1: 2,113,375 shares; 2025Q2: 2,234,655 shares; 2025Q3: 1,996,647 shares; 2025Q4: 3,017,415 shares; 2026Q1: 3,017,415 shares; 2026Q2: 3,017,415 shares 3,017,415$180M3.36%0Timeline
VCRBVANGUARD MALVERN 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: not reported; 2025Q4: not reported; 2026Q1: 2,331,700 shares; 2026Q2: 2,299,200 shares 2,299,200$178M3.31%-32,500Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,612 shares; 2024Q4: 472,231 shares; 2025Q1: 441,206 shares; 2025Q2: 456,356 shares; 2025Q3: 372,004 shares; 2025Q4: 626,535 shares; 2026Q1: 626,535 shares; 2026Q2: 605,088 shares 605,088$149M2.78%-21,447Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,673 shares; 2024Q4: 761,166 shares; 2025Q1: 761,166 shares; 2025Q2: 659,573 shares; 2025Q3: 587,402 shares; 2025Q4: 704,920 shares; 2026Q1: 704,920 shares; 2026Q2: 648,293 shares 648,293$141M2.64%-56,627Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,809 shares; 2024Q4: 1,967,195 shares; 2025Q1: 1,326,000 shares; 2025Q2: 1,326,000 shares; 2025Q3: 755,778 shares; 2025Q4: 930,776 shares; 2026Q1: 881,834 shares; 2026Q2: 800,713 shares 800,713$126M2.35%-81,121Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913,635 shares; 2024Q4: 1,913,635 shares; 2025Q1: 1,226,718 shares; 2025Q2: 1,226,718 shares; 2025Q3: 1,226,718 shares; 2025Q4: 1,993,299 shares; 2026Q1: 1,993,299 shares; 2026Q2: 1,993,299 shares 1,993,299$116M2.16%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,106 shares; 2024Q4: 2,200,963 shares; 2025Q1: 2,200,963 shares; 2025Q2: 2,200,963 shares; 2025Q3: 2,200,963 shares; 2025Q4: 2,632,283 shares; 2026Q1: 2,632,283 shares; 2026Q2: 2,632,283 shares 2,632,283$112M2.08%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,567 shares; 2024Q4: 1,480,023 shares; 2025Q1: 1,562,057 shares; 2025Q2: 1,851,623 shares; 2025Q3: 1,642,929 shares; 2025Q4: 2,040,739 shares; 2026Q1: 2,080,016 shares; 2026Q2: 2,080,016 shares 2,080,016$57.5M1.07%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,070 shares; 2024Q4: 729,530 shares; 2025Q1: 644,121 shares; 2025Q2: 692,544 shares; 2025Q3: 614,865 shares; 2025Q4: 634,975 shares; 2026Q1: 516,438 shares; 2026Q2: 664,100 shares 664,100$52.7M0.98%+147,662Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,886 shares; 2024Q4: 691,199 shares; 2025Q1: 709,810 shares; 2025Q2: 787,542 shares; 2025Q3: 665,979 shares; 2025Q4: 834,157 shares; 2026Q1: 781,673 shares; 2026Q2: 781,673 shares 781,673$52.1M0.97%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,272 shares; 2024Q4: 1,883,198 shares; 2025Q1: 1,835,142 shares; 2025Q2: 2,175,486 shares; 2025Q3: 1,981,840 shares; 2025Q4: 2,308,347 shares; 2026Q1: 2,308,438 shares; 2026Q2: 2,308,438 shares 2,308,438$51.6M0.96%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,131 shares; 2024Q4: 693,040 shares; 2025Q1: 730,890 shares; 2025Q2: 861,133 shares; 2025Q3: 730,890 shares; 2025Q4: 870,237 shares; 2026Q1: 731,730 shares; 2026Q2: 731,730 shares 731,730$49.3M0.92%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463,594 shares; 2024Q4: 6,459,529 shares; 2025Q1: 3,144,313 shares; 2025Q2: 2,554,840 shares; 2025Q3: 1,639,446 shares; 2025Q4: 258,781 shares; 2026Q1: 724,227 shares; 2026Q2: 1,669,124 shares 1,669,124$48.5M0.9%+944,897Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,872 shares; 2024Q4: 35,789 shares; 2025Q1: 35,789 shares; 2025Q2: 35,717 shares; 2025Q3: 41,609 shares; 2025Q4: 41,403 shares; 2026Q1: 40,025 shares; 2026Q2: 33,248 shares 33,248$24.8M0.46%-6,777Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,335 shares; 2024Q4: 74,431 shares; 2025Q1: 129,344 shares; 2025Q2: 149,536 shares; 2025Q3: 198,113 shares; 2025Q4: 248,385 shares; 2026Q1: 253,170 shares; 2026Q2: 253,188 shares 253,188$24.5M0.46%+18Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,117 shares; 2025Q2: 27,847 shares; 2025Q3: 27,849 shares; 2025Q4: 45,961 shares; 2026Q1: 46,031 shares; 2026Q2: 46,031 shares 46,031$19.6M0.37%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,904 shares; 2024Q4: 1,365,482 shares; 2025Q1: 1,342,791 shares; 2025Q2: 1,854,617 shares; 2025Q3: 1,400,581 shares; 2025Q4: 163,549 shares; 2026Q1: 330,232 shares; 2026Q2: 750,656 shares 750,656$17.6M0.33%+420,424Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,393 shares; 2024Q4: 1,546,393 shares; 2025Q1: 1,559,913 shares; 2025Q2: 1,571,273 shares; 2025Q3: 1,591,307 shares; 2025Q4: 185,768 shares; 2026Q1: 183,588 shares; 2026Q2: 183,589 shares 183,589$15.2M0.28%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,764 shares; 2024Q4: 44,764 shares; 2025Q1: 44,764 shares; 2025Q2: 44,764 shares; 2025Q3: 50,697 shares; 2025Q4: 50,846 shares; 2026Q1: 50,924 shares; 2026Q2: 45,557 shares 45,557$13.7M0.26%-5,367Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,975 shares; 2025Q2: 297,975 shares; 2025Q3: 297,975 shares; 2025Q4: 421,343 shares; 2026Q1: 431,110 shares; 2026Q2: 404,606 shares 404,606$12.8M0.24%-26,504Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,912 shares; 2024Q4: 104,912 shares; 2025Q1: 104,912 shares; 2025Q2: 104,876 shares; 2025Q3: 119,376 shares; 2025Q4: 121,179 shares; 2026Q1: 121,382 shares; 2026Q2: 108,493 shares 108,493$11.3M0.21%-12,889Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,127 shares; 2024Q4: 15,150 shares; 2025Q1: 15,178 shares; 2025Q2: 15,178 shares; 2025Q3: 15,220 shares; 2025Q4: 15,334 shares; 2026Q1: 13,882 shares; 2026Q2: 13,913 shares 13,913$10.4M0.19%+31Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,997 shares; 2024Q4: 200,973 shares; 2025Q1: 200,973 shares; 2025Q2: 200,854 shares; 2025Q3: 237,827 shares; 2025Q4: 241,150 shares; 2026Q1: 241,150 shares; 2026Q2: 204,177 shares 204,177$9.58M0.18%-36,973Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,869 shares; 2024Q4: 151,042 shares; 2025Q1: 124,292 shares; 2025Q2: 78,457 shares; 2025Q3: 78,457 shares; 2025Q4: 78,457 shares; 2026Q1: 130,692 shares; 2026Q2: 130,692 shares 130,692$6.2M0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,687 shares; 2024Q4: 74,365 shares; 2025Q1: 74,989 shares; 2025Q2: 74,989 shares; 2025Q3: 75,182 shares; 2025Q4: 75,478 shares; 2026Q1: 75,615 shares; 2026Q2: 75,763 shares 75,763$5.84M0.11%+148Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,029 shares; 2024Q4: 33,476 shares; 2025Q1: 33,543 shares; 2025Q2: 33,528 shares; 2025Q3: 33,632 shares; 2025Q4: 33,763 shares; 2026Q1: 33,803 shares; 2026Q2: 33,886 shares 33,886$5.03M0.09%+83Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,069 shares; 2024Q4: 31,069 shares; 2025Q1: 31,069 shares; 2025Q2: 31,069 shares; 2025Q3: 31,069 shares; 2025Q4: 31,069 shares; 2026Q1: 31,069 shares; 2026Q2: 36,534 shares 36,534$4.41M0.08%+5,465Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,076 shares; 2025Q2: 25,076 shares; 2025Q3: 25,076 shares; 2025Q4: 25,076 shares; 2026Q1: 25,076 shares; 2026Q2: 25,076 shares 25,076$4.12M0.08%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,214 shares; 2024Q4: 65,564 shares; 2025Q1: 65,564 shares; 2025Q2: 65,564 shares; 2025Q3: 65,564 shares; 2025Q4: 65,564 shares; 2026Q1: 65,564 shares; 2026Q2: 65,564 shares 65,564$3.29M0.06%0Timeline
EFAXSPDR INDEX SHS 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: 53,260 shares; 2025Q4: 53,260 shares; 2026Q1: 53,260 shares; 2026Q2: 53,260 shares 53,260$2.88M0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,072 shares; 2024Q4: 47,357 shares; 2025Q1: 47,387 shares; 2025Q2: 47,255 shares; 2025Q3: 68,855 shares; 2025Q4: 69,338 shares; 2026Q1: 57,953 shares; 2026Q2: 36,131 shares 36,131$2.47M0.05%-21,822Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,732 shares; 2024Q4: 21,276 shares; 2025Q1: 21,276 shares; 2025Q2: 21,291 shares; 2025Q3: 21,553 shares; 2025Q4: 21,747 shares; 2026Q1: 22,318 shares; 2026Q2: 22,426 shares 22,426$2.29M0.04%+108Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,664 shares; 2025Q1: 13,905 shares; 2025Q2: 13,905 shares; 2025Q3: 13,905 shares; 2025Q4: 13,905 shares; 2026Q1: 13,905 shares; 2026Q2: 13,905 shares 13,905$2.28M0.04%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 7,771 shares; 2025Q1: 7,924 shares; 2025Q2: 7,646 shares; 2025Q3: 7,646 shares; 2025Q4: 7,646 shares; 2026Q1: 9,903 shares; 2026Q2: 9,903 shares 9,903$1.53M0.03%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,878 shares; 2025Q1: 12,495 shares; 2025Q2: 12,495 shares; 2025Q3: 12,495 shares; 2025Q4: 13,340 shares; 2026Q1: 13,340 shares; 2026Q2: 13,340 shares 13,340$1.37M0.03%0Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,245 shares; 2025Q1: 9,245 shares; 2025Q2: 9,245 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 9,245 shares; 2026Q2: 9,245 shares 9,245$637K0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 8,114 shares; 2025Q3: 8,114 shares; 2025Q4: 10,882 shares; 2026Q1: 10,882 shares; 2026Q2: 2,768 shares 2,768$427K0.01%-8,114Timeline
ITAISHARES 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: 1,000 shares 1,000$242K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,170 shares; 2025Q1: not reported; 2025Q2: 973,556 shares; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,387 shares 1,387$122K<0.01%-51Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q4: 821 shares; 2026Q1: 821 shares; 2026Q2: 759 shares 759$64.9K<0.01%-62Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,413 shares; 2024Q4: 262,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362 shares 362$35.8K<0.01%newTimeline
VTEBVANGUARD MUN BD 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: not reported; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$34.1K<0.01%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 299 shares; 2026Q1: 277 shares; 2026Q2: 261 shares 261$26.4K<0.01%-16Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$8.51K<0.01%0Timeline

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 0000929638-26-003046 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 0000929638-26-003046 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000929638-26-001872 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000929638-26-000646 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000929638-25-004272 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0000929638-25-004110 Quarter ended 2025-06-302025-10-31acceptance time not in the bulk data set
13F-HR 0000929638-25-003024 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000929638-25-001978 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR 0000929638-25-001891 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000929638-25-000743 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000929638-24-003871 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000929638-24-002795 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000929638-24-001805 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000929638-24-000967 Quarter ended 2022-06-302024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000955 Quarter ended 2019-12-312024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000963 Quarter ended 2021-06-302024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000962 Quarter ended 2021-03-312024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000966 Quarter ended 2022-03-312024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000956 Quarter ended 2020-03-312024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000972 Quarter ended 2023-09-302024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000960 Quarter ended 2020-12-312024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000965 Quarter ended 2021-12-312024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000971 Quarter ended 2023-06-302024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000970 Quarter ended 2023-03-312024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000968 Quarter ended 2022-09-302024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000969 Quarter ended 2022-12-312024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000964 Quarter ended 2021-09-302024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000957 Quarter ended 2020-06-302024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000958 Quarter ended 2020-09-302024-03-08acceptance time not in the bulk data set
13F-HR 0000929638-24-000681 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set