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CoreFirst Bank & Trust Last Quarter Change: USA ETF, Reduced

CoreFirst Bank & Trust quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CoreFirst Bank & Trust opened 1 positions, added to 23, reduced 14, sold out of 6 and left 31 unchanged. The largest increase in value was ACIO (+$954,307); the largest decrease was VTI (-$154,828).

  • AVEM: Country of operation —; Class Com; Shares 2026-03-31 48,792; Shares 2026-06-30 47,124.
  • IVV: Country of operation —; Class Com; Shares 2026-03-31 6,345; Shares 2026-06-30 6,178.
  • IEMG: Country of operation —; Class Com; Shares 2026-03-31 56,019; Shares 2026-06-30 51,974.
  • IVLU: Country of operation —; Class Com; Shares 2026-03-31 164,205; Shares 2026-06-30 163,605.

Two Form 13F-HR filings compared (SEC CIK 1845199): 2026-03-31 (filed 2026-06-03) and 2026-06-30 (filed 2026-08-05). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AVEM
Avantis Emerging Markets Equity ETF
Com48,79247,124-1,668$3,931,659$4,546,995+$615,336
IVV
Ishares S&P 500 Index Fund
Com6,3456,178-167$4,144,617$4,626,642+$482,025
IEMG
iShares Core MSCI Emerging Markets ETF
Com56,01951,974-4,045$3,907,325$4,305,526+$398,201
IVLU
IShares Edge MSCI Intl Value
Com164,205163,605-600$6,515,654$6,841,961+$326,307
VYM
Vanguard High Dividend Yield Index
Com38,09337,752-341$5,641,573$5,965,948+$324,375
AVDV
Avantis Intl Small Cap Value
Com95,84295,088-754$9,570,782$9,798,819+$228,037
AVES
Avantis Emerging Markets Value ETF
Com32,92232,902-20$1,974,662$2,158,371+$183,709
VTI
Vanguard Total Stock Mkt ETF
Com1,613980-633$517,467$362,639-$154,828
IVW
IShares S&P 500 Growth Index Fund
Com1,742956-786$197,038$131,479-$65,559
QQQ
Invesco QQQ Trust Series I
Com480440-40$277,046$324,016+$46,970
JEPI
JP Morgan Equity Premium Income ETF
Com50,97150,481-490$2,889,037$2,851,167-$37,870
MUB
iShares S&P National AMT Free Bond Muni
Com33923-316$35,985$2,475-$33,510
IYW
iShares US Technology ETF
Com800650-150$145,136$163,950+$18,814
IWD
IShares Russell 1000 Value
Com709694-15$151,492$168,246+$16,754

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