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Consolidated Portfolio Review Corp Historic Quarter Change: USA ETF, Reduced

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Consolidated Portfolio Review Corp historic quarter change: USA ETF, Reduced

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, Consolidated Portfolio Review Corp opened 188 positions, added to 849, reduced 512 and sold out of 344.

  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 661,577.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 129,146.
  • Q2 2026: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 899,150.
  • Q2 2026: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 211,747.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1972835), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT661,577661,244-333$430,249,934$493,797,225+$63,547,2912026-07-23
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 1129,146127,551-1,595$74,540,523$93,928,600+$19,388,0772026-07-23
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF899,150862,600-36,550$60,719,600$66,515,086+$5,795,4862026-07-23
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF211,747209,352-2,395$26,322,270$31,048,995+$4,726,7252026-07-23
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT839,410792,345-47,065$53,789,393$56,454,581+$2,665,1882026-07-23
Q2 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF24,26512,505-11,760$9,303,201$8,201,904-$1,101,2972026-07-23
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT15,91215,707-205$5,104,856$5,812,117+$707,2612026-07-23
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF52,01039,000-13,010$2,811,141$2,327,910-$483,2312026-07-23

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