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Exchange Capital Management, Inc. Current Holdings: USA ETF, 2025 Q2, Page 2

Exchange Capital Management, Inc. current holdings: USA ETF

Exchange Capital Management, Inc. reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 107 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VGT, DDWM, VFH.

  • IWR: Country of operation —; Class RUS MID CAP ETF; Shares 2,794; Value $256,964.
  • IBTI: Country of operation —; Class IBONDS 28 TRM TS; Shares 11,179; Value $249,962.
  • ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 1,865; Value $239,805.
  • IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2,155; Value $237,266.

Form 13F-HR as filed (SEC CIK 1317733): quarter ended 2025-06-30, filed 2025-07-21. 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 2025-06-30 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
IWR
iShares Russell Mid-Cap
RUS MID CAP ETF2,794$256,9642025-06-302025-07-21
IBTI
ISHARES IBONDS TERM TREASURY ETF
IBONDS 28 TRM TS11,179$249,9622025-06-302025-07-21
ACWI
iShares MSCI ACWI ETF
MSCI ACWI ETF1,865$239,8052025-06-302025-07-21
IVW
iShares S&P 500 Growth
S&P 500 GRWT ETF2,155$237,2662025-06-302025-07-21
FNDA
Schwab Fundamental US Small Company ETF
SCHWAB FDT US SC7,736$221,6362025-06-302025-07-21
IBDR
iShares iBonds 2026 Corp Bond ETF
IBONDS DEC20268,521$206,6342025-06-302025-07-21
IBDS
iShares iBonds 2027 Corp Bond ETF
IBONDS ETF8,444$204,9362025-06-302025-07-21

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