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Florin Court Capital LLP Last Quarter Change: USA ETF, Added

Florin Court Capital LLP quarter change: USA ETF, Added

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, Florin Court Capital LLP opened 11 positions, added to 9, reduced 3, sold out of 3 and left 4 unchanged. The largest increase in value was CWB (+$5,864,869); the largest decrease was CWB (-$1,848,246).

  • IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2026-03-31 2,600; Shares 2026-06-30 31,900.
  • VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2026-03-31 13,304; Shares 2026-06-30 56,504.
  • ICVT: Country of operation —; Class CONV BD ETF; Shares 2026-03-31 19,527; Shares 2026-06-30 32,727.
  • IBB: Country of operation —; Class ISHARES BIOTECH; Shares 2026-03-31 6,300; Shares 2026-06-30 14,900.

Two Form 13F-HR filings compared (SEC CIK 1696263): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-08-04). 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
IVW
ISHARES TR
S&P 500 GRWT ETF2,60031,900+29,300$294,086$4,387,207+$4,093,121
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD13,30456,504+43,200$1,054,608$4,465,511+$3,410,903
ICVT
ISHARES TR
CONV BD ETF19,52732,727+13,200$1,987,653$3,984,185+$1,996,532
IBB
ISHARES TR
ISHARES BIOTECH6,30014,900+8,600$1,063,755$2,833,831+$1,770,076
IVE
ISHARES TR
S&P 500 VAL ETF6,20013,300+7,100$1,309,130$3,019,898+$1,710,768
IYT
ISHARES TR
US TRSPRTION10,40023,900+13,500$775,840$2,073,325+$1,297,485
GREK
GLOBAL X FDS
MSCI GREECE ETF4,19014,788+10,598$267,615$1,116,494+$848,879
ICLN
ISHARES TR
GL CLEAN ENE ETF267,979271,979+4,000$4,901,336$5,572,850+$671,514
ECH
ISHARES INC
MSCI CHILE ETF12,37521,875+9,500$492,030$868,438+$376,408

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