Cubic Asset Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Cubic Asset Management, LLC opened 10 positions, added to 66, reduced 32 and sold out of 5.
- Q1 2024: Stock SPY; Country of operation —; Class COM; Shares before 6,797.
- Q1 2024: Stock EUSA; Country of operation —; Class COM; Shares before 2,400.
- Q1 2024: Stock EFA; Country of operation —; Class COM; Shares before 24,357.
- Q1 2024: Stock AGG; Country of operation —; Class COM; Shares before 4,302.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424322), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). 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 2007-12-31. 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 |
|---|
| Q1 2024 | SPY
S P D R S&P 500 | | COM | 6,797 | 6,807 | +10 | $3,230,682 | $3,560,537 | +$329,855 | 2024-04-24 |
|---|
| Q1 2024 | EUSA
ISHARES MSCI USA EQUAL WEIGHTE | | COM | 2,400 | 4,720 | +2,320 | $202,656 | $429,473 | +$226,817 | 2024-04-24 |
|---|
| Q1 2024 | EFA
ISHARES MSCI EAFE ETF | | COM | 24,357 | 24,372 | +15 | $1,835,300 | $1,946,348 | +$111,048 | 2024-04-24 |
|---|
| Q1 2024 | AGG
iSHARES BARCLAYS AGGREGATE BON | | COM | 4,302 | 5,459 | +1,157 | $426,974 | $534,654 | +$107,680 | 2024-04-24 |
|---|
| Q1 2024 | RSP
INVESCO S&P EQUAL WEIGHT | | COM | 3,823 | 4,183 | +360 | $603,269 | $708,475 | +$105,206 | 2024-04-24 |
|---|
| Q1 2024 | SCHB
SCHWAB US BROAD MARKET ETF | | COM | 5,976 | 5,998 | +22 | $332,684 | $366,178 | +$33,494 | 2024-04-24 |
|---|
| Q1 2024 | IWN
ISHARES RUSSELL 2000 VALUE | | COM | 5,140 | 5,145 | +5 | $798,396 | $817,077 | +$18,681 | 2024-04-24 |
|---|
| Q1 2024 | TIP
ISHARES TR BARCLAYS TIPS BOND | | COM | 5,592 | 5,696 | +104 | $601,084 | $611,807 | +$10,723 | 2024-04-24 |
|---|
| Q3 2016 | EFA
ISHARES TR MSCI INDEX FU | | COM | 39,822 | 40,604 | +782 | $2,223,000 | $2,401,000 | +$178,000 | 2016-10-26 |
|---|
| Q3 2016 | AGG
iSHARES BARCLAYS AGGREGATE BON | | COM | 3,330 | 3,433 | +103 | $375,000 | $386,000 | +$11,000 | 2016-10-26 |
|---|
| Q2 2016 | EFA
ISHARES TR MSCI INDEX FU | | COM | 39,195 | 39,822 | +627 | $2,240,000 | $2,223,000 | -$17,000 | 2016-08-15 |
|---|
| Q1 2016 | SCHZ
SCHWAB US AGG BOND ETF | | COM | 6,925 | 7,250 | +325 | $357,000 | $383,000 | +$26,000 | 2016-04-27 |
|---|
| Q4 2015 | SPY
S P D R S&P 500 | | COM | 10,505 | 10,635 | +130 | $2,013,000 | $2,168,000 | +$155,000 | 2016-01-25 |
|---|
| Q4 2015 | EFA
ISHARES TR MSCI INDEX FU | | COM | 38,845 | 39,465 | +620 | $2,227,000 | $2,317,000 | +$90,000 | 2016-01-25 |
|---|
| Q4 2015 | IWN
ISHARES RUSSELL 2000 VALUE | | COM | 4,111 | 4,216 | +105 | $370,000 | $388,000 | +$18,000 | 2016-01-25 |
|---|
| Q3 2015 | EFA
ISHARES TR MSCI INDEX FU | | COM | 37,746 | 38,845 | +1,099 | $2,396,000 | $2,227,000 | -$169,000 | 2015-10-27 |
|---|
| Q3 2015 | BSV
VANGUARD SHORT TERM BOND ETF | | COM | 5,425 | 7,441 | +2,016 | $435,000 | $598,000 | +$163,000 | 2015-10-27 |
|---|
| Q3 2015 | EEM
iSHARES MSCI EMERGING MARKET I | | COM | 11,962 | 12,552 | +590 | $474,000 | $411,000 | -$63,000 | 2015-10-27 |
|---|
| Q3 2015 | SPY
S P D R S&P 500 | | COM | 10,082 | 10,505 | +423 | $2,075,000 | $2,013,000 | -$62,000 | 2015-10-27 |
|---|
| Q3 2015 | IWN
ISHARES RUSSELL 2000 VALUE | | COM | 3,204 | 4,111 | +907 | $327,000 | $370,000 | +$43,000 | 2015-10-27 |
|---|
| Q3 2015 | VGK
VANGUARD FTSE EUROPE ETF | | COM | 13,771 | 14,224 | +453 | $743,000 | $700,000 | -$43,000 | 2015-10-27 |
|---|
| Q3 2015 | SCHZ
SCHWAB US AGG BOND ETF | | COM | 6,400 | 6,925 | +525 | $331,000 | $361,000 | +$30,000 | 2015-10-27 |
|---|
| Q3 2015 | IWS
iSHARES RUSSELL MIDCAP VALUE | | COM | 5,386 | 5,675 | +289 | $397,000 | $381,000 | -$16,000 | 2015-10-27 |
|---|
| Q2 2015 | BSV
VANGUARD SHORT TERM BOND ETF | | COM | 3,925 | 5,425 | +1,500 | $316,000 | $435,000 | +$119,000 | 2015-07-23 |
|---|
| Q2 2015 | EFA
ISHARES TR MSCI INDEX FU | | COM | 37,726 | 37,746 | +20 | $2,421,000 | $2,396,000 | -$25,000 | 2015-07-23 |
|---|
| Q1 2015 | EFA
ISHARES TR MSCI INDEX FU | | COM | 33,177 | 37,726 | +4,549 | $2,018,000 | $2,421,000 | +$403,000 | 2015-04-28 |
|---|
| Q1 2015 | EEM
iSHARES MSCI EMERGING MARKET I | | COM | 11,582 | 12,077 | +495 | $455,000 | $485,000 | +$30,000 | 2015-04-28 |
|---|
| Q1 2015 | SPY
S P D R S&P 500 | | COM | 10,084 | 10,170 | +86 | $2,073,000 | $2,099,000 | +$26,000 | 2015-04-28 |
|---|
| Q1 2015 | IWS
iSHARES RUSSELL MIDCAP VALUE | | COM | 5,442 | 5,486 | +44 | $401,000 | $413,000 | +$12,000 | 2015-04-28 |
|---|
| Q1 2015 | TIP
ISHARES TR BARCLAYS TIPS BOND | | COM | 7,027 | 7,029 | +2 | $787,000 | $798,000 | +$11,000 | 2015-04-28 |
|---|
| Q1 2015 | AGG
iSHARES BARCLAYS AGGREGATE BON | | COM | 4,238 | 4,267 | +29 | $467,000 | $475,000 | +$8,000 | 2015-04-28 |
|---|
| Q4 2014 | IWN
ISHARES RUSSELL 2000 VALUE | | COM | 3,220 | 6,833 | +3,613 | $301,000 | $695,000 | +$394,000 | 2015-01-28 |
|---|
| Q4 2014 | EFA
ISHARES TR MSCI INDEX FU | | COM | 32,055 | 33,177 | +1,122 | $2,055,000 | $2,018,000 | -$37,000 | 2015-01-28 |
|---|
| Q4 2014 | IWS
iSHARES RUSSELL MIDCAP VALUE | | COM | 5,430 | 5,442 | +12 | $380,000 | $401,000 | +$21,000 | 2015-01-28 |
|---|
| Q4 2014 | AGG
iSHARES BARCLAYS AGGREGATE BON | | COM | 4,163 | 4,238 | +75 | $454,000 | $467,000 | +$13,000 | 2015-01-28 |
|---|
| Q4 2014 | EEM
iSHARES MSCI EMERGING MARKET I | | COM | 11,232 | 11,582 | +350 | $467,000 | $455,000 | -$12,000 | 2015-01-28 |
|---|
| Q4 2014 | RVT
ROYCE VALUE TR INC | | COM | 10,467 | 10,662 | +195 | $152,000 | $153,000 | +$1,000 | 2015-01-28 |
|---|
| Q3 2014 | EFA
ISHARES TR MSCI INDEX FU | | COM | 31,664 | 32,055 | +391 | $2,165,000 | $2,055,000 | -$110,000 | 2014-10-27 |
|---|
| Q3 2014 | RVT
ROYCE VALUE TR INC | | COM | 10,447 | 10,467 | +20 | $167,000 | $152,000 | -$15,000 | 2014-10-27 |
|---|
| Q2 2014 | SPY
S P D R S&P 500 | | COM | 10,137 | 10,174 | +37 | $1,896,000 | $1,991,000 | +$95,000 | 2014-07-29 |
|---|
| Q2 2014 | EFA
ISHARES TR MSCI INDEX FU | | COM | 31,600 | 31,664 | +64 | $2,124,000 | $2,165,000 | +$41,000 | 2014-07-29 |
|---|
| Q2 2014 | IWS
iSHARES RUSSELL MIDCAP VALUE | | COM | 5,305 | 5,430 | +125 | $365,000 | $394,000 | +$29,000 | 2014-07-29 |
|---|
| Q2 2014 | SCHZ
SCHWAB US AGG BOND ETF | | COM | 6,075 | 6,400 | +325 | $311,000 | $332,000 | +$21,000 | 2014-07-29 |
|---|
| Q2 2014 | IWN
ISHARES RUSSELL 2000 VALUE | | COM | 3,112 | 3,220 | +108 | $314,000 | $332,000 | +$18,000 | 2014-07-29 |
|---|
| Q2 2014 | RVT
ROYCE VALUE TR INC | | COM | 10,420 | 10,447 | +27 | $164,000 | $167,000 | +$3,000 | 2014-07-29 |
|---|
| Q1 2014 | SPY
S P D R S&P 500 | | COM | 9,832 | 10,137 | +305 | $1,816,000 | $1,896,000 | +$80,000 | 2014-04-28 |
|---|
| Q1 2014 | EFA
ISHARES TR MSCI INDEX FU | | COM | 31,069 | 31,600 | +531 | $2,085,000 | $2,124,000 | +$39,000 | 2014-04-28 |
|---|
| Q1 2014 | SCHZ
SCHWAB US AGG BOND ETF | | COM | 5,575 | 6,075 | +500 | $280,000 | $311,000 | +$31,000 | 2014-04-28 |
|---|
| Q1 2014 | IWS
iSHARES RUSSELL MIDCAP VALUE | | COM | 5,180 | 5,305 | +125 | $340,000 | $365,000 | +$25,000 | 2014-04-28 |
|---|
| Q1 2014 | TIP
ISHARES TR BARCLAYS TIPS BOND | | COM | 7,070 | 7,077 | +7 | $777,000 | $793,000 | +$16,000 | 2014-04-28 |
|---|
| Q1 2014 | AGG
iSHARES BARCLAYS AGGREGATE BON | | COM | 4,108 | 4,163 | +55 | $437,000 | $449,000 | +$12,000 | 2014-04-28 |
|---|
| Q1 2014 | EEM
iSHARES MSCI EMERGING MARKET I | | COM | 11,684 | 12,134 | +450 | $488,000 | $498,000 | +$10,000 | 2014-04-28 |
|---|
| Q4 2013 | EFA
ISHARES TR MSCI INDEX FU | | COM | 29,759 | 31,069 | +1,310 | $1,899,000 | $2,085,000 | +$186,000 | 2014-01-28 |
|---|
| Q4 2013 | SPY
S P D R S&P 500 | | COM | 9,822 | 9,832 | +10 | $1,650,000 | $1,816,000 | +$166,000 | 2014-01-28 |
|---|
| Q4 2013 | IWN
ISHARES RUSSELL 2000 VALUE | | COM | 3,091 | 4,216 | +1,125 | $283,000 | $419,000 | +$136,000 | 2014-01-28 |
|---|
| Q4 2013 | IVW
ISHARES S&P 500 GROWTH INDEX | | COM | 3,250 | 3,700 | +450 | $290,000 | $365,000 | +$75,000 | 2014-01-28 |
|---|
| Q4 2013 | EEM
iSHARES MSCI EMERGING MARKET I | | COM | 10,774 | 11,684 | +910 | $439,000 | $488,000 | +$49,000 | 2014-01-28 |
|---|
| Q4 2013 | BOND
PIMCO TOTAL RETURN ETF | | COM | 3,400 | 3,770 | +370 | $360,000 | $395,000 | +$35,000 | 2014-01-28 |
|---|
| Q4 2013 | TIP
ISHARES TR BARCLAYS TIPS BOND | | COM | 6,970 | 7,070 | +100 | $785,000 | $777,000 | -$8,000 | 2014-01-28 |
|---|
| Q4 2013 | RVT
ROYCE VALUE TR INC | | COM | 11,951 | 11,963 | +12 | $193,000 | $192,000 | -$1,000 | 2014-01-28 |
|---|
| Q3 2013 | EFA
ISHARES TR MSCI INDEX FU | | COM | 25,359 | 29,759 | +4,400 | $1,453,000 | $1,899,000 | +$446,000 | 2013-10-30 |
|---|
| Q3 2013 | EEM
iSHARES MSCI EMERGING MARKET I | | COM | 7,374 | 10,774 | +3,400 | $284,000 | $439,000 | +$155,000 | 2013-10-30 |
|---|
| Q3 2013 | TIP
ISHARES TR BARCLAYS TIPS BOND | | COM | 6,470 | 6,970 | +500 | $725,000 | $785,000 | +$60,000 | 2013-10-30 |
|---|
| Q3 2013 | AGG
iSHARES BARCLAYS AGGREGATE BON | | COM | 3,958 | 4,358 | +400 | $424,000 | $467,000 | +$43,000 | 2013-10-30 |
|---|
| Q3 2013 | SCHZ
SCHWAB US AGG BOND ETF | | COM | 5,000 | 5,575 | +575 | $253,000 | $283,000 | +$30,000 | 2013-10-30 |
|---|
| Q3 2013 | RVT
ROYCE VALUE TR INC | | COM | 11,947 | 11,951 | +4 | $181,000 | $193,000 | +$12,000 | 2013-10-30 |
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