ARCADIA INVESTMENT MANAGEMENT CORP/MI quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, ARCADIA INVESTMENT MANAGEMENT CORP/MI opened 1 positions, added to 6, reduced 12, sold out of 1 and left 37 unchanged. The largest increase in value was EEMA (+$25,394); the largest decrease was MINT (-$4,201,455).
- IWP: Country of operation —; Class RUS MD CP GR ETF; Shares 2025-12-31 9,275; Shares 2026-03-31 9,275.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2025-12-31 1,188; Shares 2026-03-31 1,188.
- IBIT: Country of operation —; Class SHS BEN INT; Shares 2025-12-31 2,600; Shares 2026-03-31 2,600.
- VOT: Country of operation —; Class MCAP GR IDXVIP; Shares 2025-12-31 508; Shares 2026-03-31 508.
Two Form 13F-HR filings compared (SEC CIK 1016972): 2025-12-31 (filed 2026-02-10) and 2026-03-31 (filed 2026-04-22). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 9,275 | 9,275 | 0 | $1,270,119 | $1,188,313 | -$81,806 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,188 | 1,188 | 0 | $562,281 | $506,564 | -$55,717 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 2,600 | 2,600 | 0 | $129,090 | $99,892 | -$29,198 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 508 | 508 | 0 | $141,804 | $130,734 | -$11,070 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 103 | 103 | 0 | $77,640 | $71,866 | -$5,774 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 5,364 | 5,364 | 0 | $128,951 | $132,759 | +$3,808 |
|---|
SDY
SPDR SERIES TRUST | | STATE STREET SPD | 506 | 506 | 0 | $70,412 | $73,843 | +$3,431 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 7,437 | 7,437 | 0 | $592,953 | $589,531 | -$3,422 |
|---|
EVN
EATON VANCE MUN INCOME TR | | SH BEN INT | 8,230 | 8,230 | 0 | $88,555 | $85,675 | -$2,880 |
|---|
SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 700 | 700 | 0 | $56,154 | $53,578 | -$2,576 |
|---|
EMQQ
EXCHANGE TRADED CONCEPTS TRU | | EMQQ THE EMERGIN | 340 | 340 | 0 | $13,723 | $11,248 | -$2,475 |
|---|
MDYG
SPDR SERIES TRUST | | STATE STREET SPD | 650 | 650 | 0 | $60,080 | $62,374 | +$2,294 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 119 | 119 | 0 | $23,762 | $21,589 | -$2,173 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 235 | 235 | 0 | $75,908 | $73,746 | -$2,162 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 462 | 462 | 0 | $96,614 | $95,080 | -$1,534 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 100 | 100 | 0 | $16,794 | $15,511 | -$1,283 |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 70 | 70 | 0 | $15,727 | $14,564 | -$1,163 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 267 | 267 | 0 | $32,089 | $33,191 | +$1,102 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 80 | 80 | 0 | $48,263 | $49,341 | +$1,078 |
|---|
CALF
PACER FDS TR | | US SMALL CAP CAS | 1,800 | 1,800 | 0 | $79,866 | $80,766 | +$900 |
|---|
XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 74 | 74 | 0 | $10,654 | $9,835 | -$819 |
|---|
SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 300 | 300 | 0 | $12,975 | $13,656 | +$681 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 300 | 300 | 0 | $16,413 | $17,037 | +$624 |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 15 | 15 | 0 | $6,669 | $6,116 | -$553 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 750 | 750 | 0 | $53,235 | $52,703 | -$532 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 51 | 51 | 0 | $3,170 | $2,721 | -$449 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 125 | 125 | 0 | $8,138 | $7,705 | -$433 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 180 | 180 | 0 | $11,880 | $12,156 | +$276 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 5 | 5 | 0 | $2,440 | $2,184 | -$256 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 16 | 16 | 0 | $5,365 | $5,133 | -$232 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 210 | 210 | 0 | $21,502 | $21,721 | +$219 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3 | 3 | 0 | $1,843 | $1,732 | -$111 |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 50 | 50 | 0 | $822 | $915 | +$93 |
|---|
SJNK
SPDR SERIES TRUST | | STATE STREET SPD | 275 | 275 | 0 | $6,963 | $6,870 | -$93 |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 2 | 2 | 0 | $603 | $658 | +$55 |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 1,500 | 1,500 | 0 | $36,345 | $36,360 | +$15 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 5 | 5 | 0 | $313 | $321 | +$8 |
|---|