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Allspring Global Investments Holdings, LLC Historic Quarter Change: USA ETF, Added

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Allspring Global Investments Holdings, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Allspring Global Investments Holdings, LLC opened 377 positions, added to 683, reduced 820 and sold out of 191.

  • Q2 2026: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 3,492,404.
  • Q2 2026: Stock EFV; Country of operation —; Class EAFE VALUE ETF; Shares before 379,340.
  • Q2 2026: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 44,774.
  • Q2 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 1,143,434.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1890906), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE3,492,4043,613,535+121,131$320,986,852$347,188,443+$26,201,5912026-08-13
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF379,340637,522+258,182$28,203,929$48,802,309+$20,598,3802026-08-13
Q2 2026EWY
ISHARES INC		MSCI STH KOR ETF44,774137,129+92,355$5,651,374$25,437,430+$19,786,0562026-08-13
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT1,143,4341,209,608+66,174$80,360,530$97,530,680+$17,170,1502026-08-13
Q2 2026SPXX
NUVEEN S&P 500 DYNAMIC OVERW		COM1,621,6471,951,647+330,000$26,059,867$36,378,700+$10,318,8332026-08-13
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 12,77215,552+12,780$1,619,707$11,277,859+$9,658,1522026-08-13
Q2 2026MMT
ABERDEEN MULTI-MARKET INCOME		SH BEN INT3,450,8875,726,070+2,275,183$15,943,098$25,194,708+$9,251,6102026-08-13
Q2 2026BIT
BLACKROCK MULTI SECTOR INC T		COM372,5321,094,660+722,128$4,664,101$13,705,143+$9,041,0422026-08-13
Q2 2026BHK
BLACKROCK CORE BD TR		SHS BEN INT349,0011,301,301+952,300$3,196,849$11,932,930+$8,736,0812026-08-13
Q2 2026KF
KOREA FD INC		COM NEW98,822168,633+69,811$4,437,108$12,682,888+$8,245,7802026-08-13
Q2 2026MGK
VANGUARD WORLD FD		MEGA GRWTH IND45,064276,640+231,576$16,558,316$24,319,422+$7,761,1062026-08-13
Q2 2026QQQX
NUVEEN NASDAQ 100 DYNAMIC OV		COM SHS598,826738,826+140,000$15,970,689$22,268,216+$6,297,5272026-08-13
Q2 2026RMT
ROYCE MICRO-CAP TR INC		COM1,014,4631,188,872+174,409$11,473,577$17,405,086+$5,931,5092026-08-13
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT99,799102,645+2,846$32,259,029$37,903,719+$5,644,6902026-08-13
Q2 2026NFJ
VIRTUS DIVIDEND INTEREST & P		COM1,673,2731,738,983+65,710$21,099,973$26,415,152+$5,315,1792026-08-13
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF30,48364,882+34,399$13,111,112$7,981,774-$5,129,3382026-08-13
Q2 2026IUSV
ISHARES TR		CORE S&P US VLU525,572532,868+7,296$53,739,737$58,695,410+$4,955,6732026-08-13
Q2 2026IWO
ISHARES TR		RUS 2000 GRW ETF62,14162,311+170$19,500,467$24,369,832+$4,869,3652026-08-13
Q2 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF9,45813,454+3,996$3,707,252$8,347,669+$4,640,4172026-08-13
Q2 2026USA
LIBERTY ALL STAR EQUITY FD		SH BEN INT613,9191,373,425+759,506$3,407,250$7,979,599+$4,572,3492026-08-13
Q2 2026IWV
ISHARES TR		RUSSELL 3000 ETF28,80635,323+6,517$10,677,808$15,061,727+$4,383,9192026-08-13
Q2 2026VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF206,517291,033+84,516$9,688,753$13,570,877+$3,882,1242026-08-13
Q2 2026GDXJ
VANECK ETF TRUST		JUNIOR GOLD MINE125,575125,993+418$15,728,269$12,353,613-$3,374,6562026-08-13
Q2 2026BGR
BLACKROCK ENERGY & RES TR		COM15,355237,874+222,519$265,795$3,525,293+$3,259,4982026-08-13
Q2 2026HQL
ABRDN LIFE SCIENCES INVESTOR		SH BEN INT362,535455,124+92,589$5,898,444$9,107,031+$3,208,5872026-08-13
Q2 2026DPG
DUFF & PHELPS UTLITY AND INF		COM624,733806,496+181,763$9,021,145$11,968,401+$2,947,2562026-08-13
Q2 2026STEW
SRH TOTAL RETURN FUND INC		COM721,643853,372+131,729$12,340,095$15,275,359+$2,935,2642026-08-13
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF311,181313,797+2,616$21,191,426$23,986,680+$2,795,2542026-08-13
Q2 2026BTZ
BLACKROCK CR ALLOCATION		COM617,201877,138+259,937$6,233,730$8,964,350+$2,730,6202026-08-13
Q2 2026SCD
LMP CAP & INCOME FD INC		COM66,697234,388+167,691$995,786$3,668,172+$2,672,3862026-08-13
Q2 2026MHD
BLACKROCK MUNIHOLDINGS FD IN		COM1,102,8491,263,752+160,903$12,440,137$15,038,649+$2,598,5122026-08-13
Q2 2026EXG
EATON VANCE TAX-MANAGED GLOB		COM1,187,1511,308,282+121,131$10,280,728$12,834,246+$2,553,5182026-08-13
Q2 2026BKT
BLACKROCK INCOME TR INC		COM NEW147,457369,849+222,392$1,558,620$3,964,781+$2,406,1612026-08-13
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF178,843204,062+25,219$9,695,085$12,084,558+$2,389,4732026-08-13
Q2 2026RVT
ROYCE SMALL CAP TRUST INC		COM189,145287,283+98,138$3,139,807$5,306,117+$2,166,3102026-08-13
Q2 2026PML
PIMCO MUN INCOME FD II		COM880,6511,142,125+261,474$6,666,528$8,691,571+$2,025,0432026-08-13
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET1,148,9661,175,981+27,015$113,971,682$115,981,126+$2,009,4442026-08-13
Q2 2026EWC
ISHARES INC		MSCI CDA ETF551,146558,743+7,597$30,197,289$32,205,947+$2,008,6582026-08-13
Q2 2026EWT
ISHARES INC		MSCI TAIWAN ETF39,95643,456+3,500$2,833,680$4,719,756+$1,886,0762026-08-13
Q2 2026MEGI
NYLI CBRE GBL INFR MEGTRNDS		COM252,046361,917+109,871$3,702,556$5,501,138+$1,798,5822026-08-13
Q2 2026NBXG
NEUBERGER NEXT GENERATION		COMMON STOCK230,879283,289+52,410$2,971,413$4,685,600+$1,714,1872026-08-13
Q2 2026PMO
PUTNAM MUN OPPORTUNITIES TR		SH BEN INT149,888307,431+157,543$1,543,846$3,240,323+$1,696,4772026-08-13
Q2 2026VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF84,82485,921+1,097$8,289,850$9,940,200+$1,650,3502026-08-13
Q2 2026VBF
INVESCO BD FD		COM294,626397,718+103,092$4,419,390$6,029,405+$1,610,0152026-08-13
Q2 2026NIE
VIRTUS EQUITY & CONV INCM FD		COM80,112128,831+48,719$1,871,416$3,460,401+$1,588,9852026-08-13
Q2 2026EWG
ISHARES INC		MSCI GERMANY ETF218,839243,717+24,878$8,681,343$10,082,572+$1,401,2292026-08-13
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US159,024160,065+1,041$12,100,136$13,240,554+$1,140,4182026-08-13
Q2 2026BOE
BLACKROCK ENHANCED GLOBAL		COM402,803459,281+56,478$4,414,721$5,552,707+$1,137,9862026-08-13
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF12,75716,748+3,991$2,508,956$3,640,720+$1,131,7642026-08-13
Q2 2026EVT
EATON VANCE TAX ADVT DIV INC		COM69,98398,412+28,429$1,718,083$2,724,044+$1,005,9612026-08-13
Q2 2026PEO
ADAM NAT RES FD INC		COM20,96762,154+41,187$582,883$1,536,447+$953,5642026-08-13
Q2 2026MYI
BLACKROCK MUNIYIELD QUALITY		COM537,780592,962+55,182$5,652,068$6,587,808+$935,7402026-08-13
Q2 2026INDA
ISHARES TR		MSCI INDIA ETF239,095244,095+5,000$11,199,210$12,055,852+$856,6422026-08-13
Q2 2026GLO
CLOUGH GLOBAL OPPORTUNITIES		SH BEN INT378,746457,036+78,290$2,109,615$2,797,060+$687,4452026-08-13
Q2 2026EWJ
ISHARES INC		MSCI JAPAN ETF2,2649,109+6,845$195,791$847,592+$651,8012026-08-13
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK4,3777,572+3,195$626,829$1,238,538+$611,7092026-08-13
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF7,91735,458+27,541$2,289,439$2,850,646+$561,2072026-08-13
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF3,06021,939+18,879$1,346,278$1,876,662+$530,3842026-08-13
Q2 2026IJJ
ISHARES TR		S&P MC 400VL ETF2,8706,205+3,335$382,162$910,842+$528,6802026-08-13
Q2 2026IJK
ISHARES TR		S&P MC 400GR ETF3,9418,003+4,062$400,916$928,861+$527,9452026-08-13
Q2 2026MGF
MFS GOVT MKTS INCOME TR		SH BEN INT1,166,8241,375,193+208,369$3,430,463$3,946,804+$516,3412026-08-13
Q2 2026IAF
ABRDN AUSTRALIA EQUITY FD IN		COM1,471,0261,480,239+9,213$17,828,835$18,325,359+$496,5242026-08-13
Q2 2026MQY
BLACKROCK MUNIYILD QULT FD I		COM242,261267,403+25,142$2,660,026$3,101,875+$441,8492026-08-13
Q2 2026PFM
INVESCO EXCHANGE TRADED FD T		DIVID ACHIEVEV5,6009,850+4,250$286,688$548,941+$262,2532026-08-13
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF4,6165,167+551$993,917$1,229,496+$235,5792026-08-13
Q2 2026VGT
VANGUARD WORLD FD		INF TECH ETF5485,309+4,761$388,413$622,336+$233,9232026-08-13
Q2 2026IDV
ISHARES TR		INTL SEL DIV ETF20,50226,502+6,000$874,205$1,090,292+$216,0872026-08-13
Q2 2026PULS
PGIM ETF TR		PGIM ULTRA SH BD18,99423,301+4,307$940,868$1,155,031+$214,1632026-08-13
Q2 2026GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG3,5384,547+1,009$445,604$644,443+$198,8392026-08-13
Q2 2026BTT
BLACKROCK MUN TARGET TERM TR		COM SHS BEN IN1,560,3601,563,860+3,500$35,420,172$35,577,815+$157,6432026-08-13
Q2 2026XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 509,60011,100+1,500$525,504$674,104+$148,6002026-08-13
Q2 2026VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW5,4585,909+451$604,146$747,725+$143,5792026-08-13
Q2 2026RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC3,4384,588+1,150$158,629$283,309+$124,6802026-08-13
Q2 2026PFFA
ETFIS SER TR I		VIRTUS INFRCAP47,40052,400+5,000$965,064$1,077,868+$112,8042026-08-13
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF318654+336$83,850$196,337+$112,4872026-08-13
Q2 2026IWY
ISHARES TR		RUS TP200 GR ETF214560+346$53,554$158,927+$105,3732026-08-13
Q2 2026JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL19,80021,800+2,000$997,326$1,100,682+$103,3562026-08-13
Q2 2026REM
ISHARES TR		MORTGE REL ETF30,60034,200+3,600$656,982$754,110+$97,1282026-08-13
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF1,9913,166+1,175$113,949$210,481+$96,5322026-08-13
Q2 2026VDC
VANGUARD WORLD FD		CONSUM STP ETF11411+400$2,467$94,337+$91,8702026-08-13
Q2 2026VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF7521,522+770$67,445$147,351+$79,9062026-08-13
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM61,225+1,219$338$69,213+$68,8752026-08-13
Q2 2026VIS
VANGUARD WORLD FD		INDUSTRIAL ETF159309+150$50,303$109,782+$59,4792026-08-13
Q2 2026PWV
INVESCO EXCHANGE TRADED FD T		LARGE CAP VALUE5501,150+600$38,316$88,631+$50,3152026-08-13
Q2 2026SOXX
ISHARES TR		ISHARES SEMICDTR60102+42$20,219$61,169+$40,9502026-08-13
Q2 2026HDV
ISHARES TR		CORE HIGH DV ETF2,55413,770+11,216$342,236$383,013+$40,7772026-08-13
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD118309+191$17,395$49,046+$31,6512026-08-13
Q2 2026GSIE
GOLDMAN SACHS ETF TR		ACTIVEBETA INT11,19011,248+58$486,429$517,183+$30,7542026-08-13
Q2 2026IWB
ISHARES TR		RUS 1000 ETF90134+44$32,342$54,789+$22,4472026-08-13
Q2 2026IGV
ISHARES TR		EXPANDED TECH323483+160$25,785$45,083+$19,2982026-08-13
Q2 2026VHT
VANGUARD WORLD FD		HEALTH CAR ETF260293+33$70,912$90,021+$19,1092026-08-13
Q2 2026VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX157287+130$15,851$34,497+$18,6462026-08-13
Q2 2026FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX350361+11$83,195$97,322+$14,1272026-08-13
Q2 2026AMLP
ALPS ETF TR		ALERIAN MLP14,30014,801+501$752,752$764,028+$11,2762026-08-13
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD1,472,8951,477,491+4,596$116,756,387$116,766,114+$9,7272026-08-13
Q2 2026TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV275276+1$25,837$31,265+$5,4282026-08-13
Q2 2026LRGF
ISHARES TR		U S EQUITY FACTR1041+31$664$3,088+$2,4242026-08-13
Q2 2026GDX
VANECK ETF TRUST		GOLD MINERS ETF250269+19$23,560$21,138-$2,4222026-08-13
Q2 2026GEM
GOLDMAN SACHS ETF TR		ACTIVEBETA EME1520+5$645$1,005+$3602026-08-13

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