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CHARTWELL INVESTMENT PARTNERS, LLC Current Holdings: USA ETF

CHARTWELL INVESTMENT PARTNERS, LLC current holdings: USA ETF

CHARTWELL INVESTMENT PARTNERS, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AGG, IWV, EFA.

  • AGG: Country of operation —; Class et; Shares 93,190; Value $9,437.
  • IWV: Country of operation —; Class et; Shares 22,631; Value $7,394.
  • EFA: Country of operation —; Class et; Shares 30,093; Value $2,517.
  • IGSB: Country of operation —; Class et; Shares 31,805; Value $1,675.

Form 13F-HR as filed (SEC CIK 1616525): quarter ended 2024-09-30, filed 2024-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
AGG
ISHARES TR CORE US AGGBD ET
et93,190$9,4372024-09-302024-11-04
IWV
ISHARES TR RUSSELL 3000 ETF
et22,631$7,3942024-09-302024-11-04
EFA
ISHARES TR MSCI EAFE ETF
et30,093$2,5172024-09-302024-11-04
IGSB
ISHARES TR ISHS 1-5YR INVS
et31,805$1,6752024-09-302024-11-04
SPY
SPDR S&P 500 ETF TR TR UNIT
et2,882$1,6542024-09-302024-11-04
SHY
ISHARES TR 1 3 YR TREAS BD
et19,070$1,5862024-09-302024-11-04
IWS
ISHARES TR RUS MDCP VAL ETF
et9,400$1,2432024-09-302024-11-04
MBB
ISHARES TR MBS ETF
et12,930$1,2392024-09-302024-11-04
IVV
ISHARES TR CORE S&P500 ETF
et1,116$6442024-09-302024-11-04
IWN
ISHARES TR RUS 2000 VAL ETF
et2,840$4742024-09-302024-11-04
IWM
ISHARES TR RUSSELL 2000 ETF
et961$2122024-09-302024-11-04

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