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Disclosery

Wilshire Advisors LLC

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13F filer, CIK 1616628, Santa Monica, CA

Wilshire Advisors LLC reported $11,056,426 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003393

Period
2025-06-30
Reported value
$11.1M
Holdings
6
Top 10 weight
100%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+200$21.9K

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
IEFAreduced-391,820-$32.7M
AGGreduced-260,282-$25.8M
IVVexited-237,694-$9.33M
IEMGreduced-119,492-$7.17M
REETexited-782,038-$4.79M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-003393, largest first. % of portfolio is the value over $11,056,426, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,016 shares; 2024Q4: 827,606 shares; 2025Q1: 443,551 shares; 2025Q2: 51,731 shares 51,731$4.32M39.06%-391,820Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 27,318 shares; 2025Q1: 27,920 shares; 2025Q2: 28,120 shares 28,120$3.07M27.8%+200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 38,838 shares; 2025Q1: 37,299 shares; 2025Q2: 33,981 shares 33,981$1.79M16.22%-3,318Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,274 shares; 2024Q4: 503,085 shares; 2025Q1: 272,362 shares; 2025Q2: 12,080 shares 12,080$1.2M10.84%-260,282Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,845 shares; 2024Q4: 255,207 shares; 2025Q1: 130,125 shares; 2025Q2: 10,633 shares 10,633$638K5.77%-119,492Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 19,828 shares; 2025Q1: 27,727 shares; 2025Q2: 27,727 shares 27,727$35.2K0.32%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR237,694$9.33Mshares
REETISHARES TR782,038$4.79Mshares
STIPISHARES TR356,127$3.82Mshares
EFAISHARES TR139,130$3.59Mshares
ALLAKOS INCALLAKOS INC75,055$1.28Mshares
EEMVISHARES INC222,214$1.22Mshares
FATEFATE THERAPEUTICS INC4,083$13.2Kshares

How Q2 2025 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 0001172661-25-003393 base2025-08-14acceptance time not in the bulk data set