Huntington Steele LLC current holdings: USA ETF
Huntington Steele LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWD, IWF, IWO.
- IWD: Country of operation —; Class COM; Shares 406,984; Value $42,986,000.
- IWF: Country of operation —; Class COM; Shares 218,154; Value $22,725,000.
- IWO: Country of operation —; Class COM; Shares 83,679; Value $12,460,000.
- IWV: Country of operation —; Class COM; Shares 58,576; Value $7,509,000.
Form 13F-HR as filed (SEC CIK 1552426): quarter ended 2016-09-30, filed 2016-10-14. 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 2016-09-30 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWD
MFC ISHARES TR RUSSELL 1000 VA | | COM | 406,984 | $42,986,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWF
MFC ISHARES TR RUSSELL 1000 GR | | COM | 218,154 | $22,725,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWO
MFC ISHARES TR RUSSELL 2000 GR | | COM | 83,679 | $12,460,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWV
MFC ISHARES TRUST RUSSELL 3000 | | COM | 58,576 | $7,509,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWS
MFC ISHARES TR RUSSELL MID-CAP | | COM | 64,100 | $4,921,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWP
MFC ISHARES TR RUSSELL MID-CAP | | COM | 45,566 | $4,437,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWB
MFC ISHARES TR RUSSELL 1000 ET | | COM | 36,675 | $4,418,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWR
ISHARES RUSSELL MID-CAP ETF | | COM | 24,461 | $4,264,000 | 2016-09-30 | 2016-10-14 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | COM | 66,413 | $3,927,000 | 2016-09-30 | 2016-10-14 | |
|---|
DGRO
ISHARES CORE DIVIDEND GROWTH | | COM | 133,635 | $3,691,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWN
MFC ISHARES TR RUSSELL 2000 VA | | COM | 32,759 | $3,431,000 | 2016-09-30 | 2016-10-14 | |
|---|
HDV
ISHARES HIGH DIVIDEND STOCKS | | COM | 37,818 | $3,074,000 | 2016-09-30 | 2016-10-14 | |
|---|
USMV
ISHARES EDGE MSCI MIN VOLATILI | | COM | 66,593 | $3,025,000 | 2016-09-30 | 2016-10-14 | |
|---|
DVY
MFC ISHARES TR SELECT DIVID ET | | COM | 34,716 | $2,975,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWM
MFC ISHARES TR RUSSELL 2000 ET | | COM | 19,483 | $2,420,000 | 2016-09-30 | 2016-10-14 | |
|---|
MUB
MFC ISHARES NATIONAL AMTFREE M | | COM | 17,396 | $1,961,000 | 2016-09-30 | 2016-10-14 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS | | COM | 47,620 | $1,783,000 | 2016-09-30 | 2016-10-14 | |
|---|
AGG
ISHARES CORE U S AGGREGATE BON | | COM | 11,515 | $1,295,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVE
MFC ISHARES TR S&P 500 VALUE E | | COM | 12,467 | $1,184,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVW
ISHARES S&P 500 GROWTH INDEX | | COM | 8,024 | $976,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJJ
MFC ISHARES TR S&P MIDCAP 400 | | COM | 5,124 | $682,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJK
MFC ISHARES TR S&P MIDCAP 400 | | COM | 3,845 | $672,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJS
ISHARES S&P SMALL CAPP 600 VAL | | COM | 3,867 | $483,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJT
ISHARES S&P SMALL CAP 600 GROW | | COM | 3,516 | $482,000 | 2016-09-30 | 2016-10-14 | |
|---|
IEFA
ISHARES CORE EAFE | | COM | 8,238 | $454,000 | 2016-09-30 | 2016-10-14 | |
|---|
BND
VANGUARD BD INDEX FD INCTOTAL | | COM | 5,172 | $435,000 | 2016-09-30 | 2016-10-14 | |
|---|
IEF
ISHARES BARCLAYS 7-10YEAR TREA | | COM | 3,742 | $419,000 | 2016-09-30 | 2016-10-14 | |
|---|
ITOT
ISHARES CORE S&P TOTAL US MARK | | COM | 7,941 | $393,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJH
ISHARES CORE S&P MID CAP ETF | | COM | 1,433 | $222,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVV
ISHARES S&P 500 INDEX FUND | | COM | 994 | $216,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJR
ISHARES S&P SMALL CAP 600 INDE | | COM | 1,652 | $205,000 | 2016-09-30 | 2016-10-14 | |
|---|
IEMG
ISHARES CORE EMERGING MARKETS | | COM | 4,466 | $204,000 | 2016-09-30 | 2016-10-14 | |
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