Consolidated Investment Group LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Consolidated Investment Group LLC opened 53 positions, added to 29, reduced 17 and sold out of 50.
- Q2 2026: Stock SPCX; Country of operation —; Class CL A; Shares before 0.
- Q1 2026: Stock XLU; Country of operation —; Class STATE STREET UTI; Shares before 0.
- Q1 2026: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 0.
- Q1 2026: Stock PICK; Country of operation —; Class MSCI GBL ETF NEW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1556168), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2012-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPCX
SPACE EXPLORATION TECHN | | CL A | 0 | 23,901 | +23,901 | $0 | $4,083,725 | +$4,083,725 | 2026-07-22 |
|---|
| Q1 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 0 | 81,470 | +81,470 | $0 | $3,738,659 | +$3,738,659 | 2026-05-04 |
|---|
| Q1 2026 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 61,200 | +61,200 | $0 | $3,475,548 | +$3,475,548 | 2026-05-04 |
|---|
| Q1 2026 | PICK
ISHARES TR | | MSCI GBL ETF NEW | 0 | 54,600 | +54,600 | $0 | $3,089,814 | +$3,089,814 | 2026-05-04 |
|---|
| Q1 2026 | IYK
ISHARES TR | | US CONSM STAPLES | 0 | 27,900 | +27,900 | $0 | $1,953,837 | +$1,953,837 | 2026-05-04 |
|---|
| Q2 2025 | IWP
ISHARES TR | | RUS MID CAP GROW | 0 | 11,700 | +11,700 | $0 | $1,622,556 | +$1,622,556 | 2025-07-21 |
|---|
| Q1 2025 | IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 11,700 | +11,700 | $0 | $1,374,633 | +$1,374,633 | 2025-04-22 |
|---|
| Q4 2024 | XLU
SELECT SPECTER SPDR | | SBI INT-UTILS | 0 | 25,000 | +25,000 | $0 | $1,892 | +$1,892 | 2025-01-21 |
|---|
| Q3 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 0 | 9,000 | +9,000 | $0 | $527 | +$527 | 2024-11-04 |
|---|
| Q2 2016 | VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 0 | 186,880 | +186,880 | $0 | $3,256,000 | +$3,256,000 | 2016-07-14 |
|---|
| Q1 2016 | IEUR
ISHARES TR | | CORE MSCI EURO | 0 | 566,933 | +566,933 | $0 | $23,290,000 | +$23,290,000 | 2016-05-04 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR TR UNIT | | TR UNIT | 0 | 35,911 | +35,911 | $0 | $6,882,000 | +$6,882,000 | 2015-10-26 |
|---|
| Q3 2015 | DBX ETF TR
CUSIP 233051812 | | ST KOREA HD FD | 0 | 86,230 | +86,230 | $0 | $1,885,000 | +$1,885,000 | 2015-10-26 |
|---|
| Q2 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 0 | 92,096 | +92,096 | $0 | $5,268,000 | +$5,268,000 | 2015-07-29 |
|---|
| Q4 2014 | DBEU
DBX ETF TR | | DB XTR MSCI EUR | 0 | 945,106 | +945,106 | $0 | $24,620,000 | +$24,620,000 | 2015-01-27 |
|---|
| Q4 2014 | IEO
ISHARES | | US OIL&GS EX ETF | 0 | 36,039 | +36,039 | $0 | $2,574,000 | +$2,574,000 | 2015-01-27 |
|---|
| Q4 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 8,316 | +8,316 | $0 | $327,000 | +$327,000 | 2015-01-27 |
|---|
| Q3 2014 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 0 | 105,116 | +105,116 | $0 | $4,173,000 | +$4,173,000 | 2014-11-04 |
|---|
| Q2 2014 | EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 336,842 | +336,842 | $0 | $23,030,000 | +$23,030,000 | 2014-08-06 |
|---|
| Q2 2014 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 0 | 105,874 | +105,874 | $0 | $12,466,000 | +$12,466,000 | 2014-08-06 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 0 | 154,705 | +154,705 | $0 | $4,073,000 | +$4,073,000 | 2014-08-06 |
|---|
| Q2 2014 | IEO
ISHARES TR | | US OIL&GS EX EXP | 0 | 36,039 | +36,039 | $0 | $3,498,000 | +$3,498,000 | 2014-08-06 |
|---|
| Q2 2014 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 0 | 75,000 | +75,000 | $0 | $3,024,000 | +$3,024,000 | 2014-08-06 |
|---|
| Q2 2014 | FEZ
SPDR INDEX SHS FDS | | EUR STOXX50 ETF | 0 | 67,570 | +67,570 | $0 | $2,924,000 | +$2,924,000 | 2014-08-06 |
|---|
| Q2 2014 | EWY
ISHARES INC | | MSCI STH KOR ETF | 0 | 37,985 | +37,985 | $0 | $2,470,000 | +$2,470,000 | 2014-08-06 |
|---|
| Q2 2014 | IWB
ISHARES TR | | RUS 1000 ETF | 0 | 19,690 | +19,690 | $0 | $2,168,000 | +$2,168,000 | 2014-08-06 |
|---|
| Q2 2014 | IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 18,080 | +18,080 | $0 | $1,619,000 | +$1,619,000 | 2014-08-06 |
|---|
| Q2 2014 | IWR
ISHARES TR | | RUS MID-CAP ETF | 0 | 7,938 | +7,938 | $0 | $1,290,000 | +$1,290,000 | 2014-08-06 |
|---|
| Q2 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 8,911 | +8,911 | $0 | $1,059,000 | +$1,059,000 | 2014-08-06 |
|---|
| Q2 2014 | EPHE
ISHARES TR | | MSCI PHILIPS ETF | 0 | 27,055 | +27,055 | $0 | $996,000 | +$996,000 | 2014-08-06 |
|---|
| Q2 2014 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 0 | 12,278 | +12,278 | $0 | $654,000 | +$654,000 | 2014-08-06 |
|---|
| Q2 2014 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 0 | 5,750 | +5,750 | $0 | $641,000 | +$641,000 | 2014-08-06 |
|---|
| Q2 2014 | EWZ
ISHARES INC | | MSCI BRZ CAP ETF | 0 | 8,672 | +8,672 | $0 | $414,000 | +$414,000 | 2014-08-06 |
|---|
| Q2 2014 | EEM
ISHARES TR | | MSCI EM MKT ETF | 0 | 8,316 | +8,316 | $0 | $360,000 | +$360,000 | 2014-08-06 |
|---|
| Q1 2014 | IWV
ISHARES TR | | RUSSELL 3000 | 0 | 105,874 | +105,874 | $0 | $11,891,000 | +$11,891,000 | 2014-05-06 |
|---|
| Q1 2014 | DXJ
WISDOMTREE | | JAPAN HEDGE EQT | 0 | 92,096 | +92,096 | $0 | $4,360,000 | +$4,360,000 | 2014-05-06 |
|---|
| Q1 2014 | IEO
ISHARES TR | | DJ OIL&GAS EXP | 0 | 36,039 | +36,039 | $0 | $3,065,000 | +$3,065,000 | 2014-05-06 |
|---|
| Q1 2014 | EWY
ISHARES INC | | MSCI S KOR CAP | 0 | 37,985 | +37,985 | $0 | $2,336,000 | +$2,336,000 | 2014-05-06 |
|---|
| Q1 2014 | IWB
ISHARES TR | | RUSSELL 1000 | 0 | 19,690 | +19,690 | $0 | $2,063,000 | +$2,063,000 | 2014-05-06 |
|---|
| Q1 2014 | IWP
ISHARES TR | | RUSSELL MCP GR | 0 | 18,080 | +18,080 | $0 | $1,551,000 | +$1,551,000 | 2014-05-06 |
|---|
| Q1 2014 | IWR
ISHARES TR | | RUSSELL MIDCAP | 0 | 7,938 | +7,938 | $0 | $1,228,000 | +$1,228,000 | 2014-05-06 |
|---|
| Q1 2014 | IWM
ISHARES TR | | RUSSELL 2000 | 0 | 8,911 | +8,911 | $0 | $1,037,000 | +$1,037,000 | 2014-05-06 |
|---|
| Q1 2014 | EWZ
ISHARES INC | | MSCI BRAZIL CAPP | 0 | 8,672 | +8,672 | $0 | $391,000 | +$391,000 | 2014-05-06 |
|---|
| Q4 2013 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 0 | 105,874 | +105,874 | $0 | $11,715,000 | +$11,715,000 | 2014-02-11 |
|---|
| Q4 2013 | DXJ
WISDOMTREE | | JAPN HEDGE EQT | 0 | 92,096 | +92,096 | $0 | $4,682,000 | +$4,682,000 | 2014-02-11 |
|---|
| Q4 2013 | IEO
ISHARES TR | | US OIL&GS EX ETF | 0 | 36,039 | +36,039 | $0 | $2,967,000 | +$2,967,000 | 2014-02-11 |
|---|
| Q4 2013 | EWY
ISHARES INC | | MSCI STH KOR ETF | 0 | 37,985 | +37,985 | $0 | $2,456,000 | +$2,456,000 | 2014-02-11 |
|---|
| Q4 2013 | IWB
ISHARES TR | | RUS 1000 ETF | 0 | 19,690 | +19,690 | $0 | $2,031,000 | +$2,031,000 | 2014-02-11 |
|---|
| Q4 2013 | IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 18,080 | +18,080 | $0 | $1,525,000 | +$1,525,000 | 2014-02-11 |
|---|
| Q4 2013 | IWR
ISHARES TR | | RUSSELL MID-CAP ETF | 0 | 7,938 | +7,938 | $0 | $1,191,000 | +$1,191,000 | 2014-02-11 |
|---|
| Q4 2013 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 8,911 | +8,911 | $0 | $1,028,000 | +$1,028,000 | 2014-02-11 |
|---|
| Q4 2013 | EWZ
ISHARES INC | | MSCI BRAZIL CAP ETF | 0 | 8,672 | +8,672 | $0 | $387,000 | +$387,000 | 2014-02-11 |
|---|
| Q3 2013 | EWY
ISHARES INC | | MSCI S KOR CAP | 0 | 22,639 | +22,639 | $0 | $1,392,000 | +$1,392,000 | 2013-11-06 |
|---|