iAB Financial Bank current holdings: USA ETF
iAB Financial Bank reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VGT, VB, VO.
- VGT: Country of operation —; Class VANGUARD WORLD FDS INF TECH ETF; Shares 75,625; Value $9,103,000.
- VB: Country of operation —; Class VANGUARD INDEX FDS SMALL CP ETF; Shares 30,199; Value $3,690,000.
- VO: Country of operation —; Class VANGUARD INDEX FDS MID CAP ETF; Shares 26,346; Value $3,410,000.
- VNQ: Country of operation —; Class VANGUARD INDEX FDS REIT ETF; Shares 31,302; Value $2,715,000.
Form 13F-HR as filed (SEC CIK 1510201): quarter ended 2016-09-30, filed 2016-10-24. 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 |
|---|
VGT
Vanguard Information Technology ETF | | VANGUARD WORLD FDS INF TECH ETF | 75,625 | $9,103,000 | 2016-09-30 | 2016-10-24 | |
|---|
VB
Vanguard Small Cap ETF | | VANGUARD INDEX FDS SMALL CP ETF | 30,199 | $3,690,000 | 2016-09-30 | 2016-10-24 | |
|---|
VO
Vanguard Mid Cap ETF | | VANGUARD INDEX FDS MID CAP ETF | 26,346 | $3,410,000 | 2016-09-30 | 2016-10-24 | |
|---|
VNQ
Vanguard REIT Index | | VANGUARD INDEX FDS REIT ETF | 31,302 | $2,715,000 | 2016-09-30 | 2016-10-24 | |
|---|
VWO
Vanguard Emerging Markets ETF | | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 69,900 | $2,630,000 | 2016-09-30 | 2016-10-24 | |
|---|
VEA
Vanguard FTSE Developed Markets ETF | | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 55,950 | $2,093,000 | 2016-09-30 | 2016-10-24 | |
|---|
EFAV
iShares MSCI EAFE Minimum Volatility ETF | | ISHARES TR MIN VOL EAFE ETF | 24,450 | $1,654,000 | 2016-09-30 | 2016-10-24 | |
|---|
RWO
SPDR Dow Jones Global Real Estate | | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 25,865 | $1,289,000 | 2016-09-30 | 2016-10-24 | |
|---|
VOO
Vanguard S&P 500 ETF | | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,420 | $878,000 | 2016-09-30 | 2016-10-24 | |
|---|
DBEF
Deutsche X-trackers MSCI EAFE Hedged Equity ETF | | ETF TR XTRAK MSCI EAFE | 30,000 | $791,000 | 2016-09-30 | 2016-10-24 | |
|---|
EEMV
iShares MSCI Emerging Markets Minimum Volatility ETF | | ISHARES MIN VOL EMRG MKT | 14,100 | $762,000 | 2016-09-30 | 2016-10-24 | |
|---|
SJNK
SPDR Barclays Short Term High Yield Bond | | SPDR SER TR SHT TRM HGH YLD | 24,890 | $689,000 | 2016-09-30 | 2016-10-24 | |
|---|
VXF
Vanguard Extended Market | | VANGUARD INDEX FDS EXTEND MKT ETF | 6,965 | $636,000 | 2016-09-30 | 2016-10-24 | |
|---|
BIV
Vanguard Intermediate Term Bd ETF | | VANGUARD BD INDEX FD INC INTERMED TERM | 6,805 | $597,000 | 2016-09-30 | 2016-10-24 | |
|---|
VV
Vanguard Large Cap ETF | | VANGUARD INDEX FDS LARGE CAP ETF | 5,335 | $529,000 | 2016-09-30 | 2016-10-24 | |
|---|
VEU
Vanguard FTSE All-World ex-US ETF | | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,190 | $508,000 | 2016-09-30 | 2016-10-24 | |
|---|
VCIT
Vanguard Intermediate Term Corporate Bond ETF | | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,480 | $401,000 | 2016-09-30 | 2016-10-24 | |
|---|
VNQI
Vanguard Global Ex-US Real Estate ETF | | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 6,790 | $381,000 | 2016-09-30 | 2016-10-24 | |
|---|
BSV
Vanguard Short Term Bd ETF | | VANGUARD BD INDEX FD INC SHORT TRM BOND | 4,510 | $365,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPTI
SPDR Barclays Intermediate Term Treasury ETF | | SPDR SERIES TRUST BRCLYS INTER ETF | 5,775 | $354,000 | 2016-09-30 | 2016-10-24 | |
|---|
IGSB
iShares Barclays 1-3 Year Credit Bond | | ISHARES TR 1-3 YR CR BD ETF | 3,150 | $333,000 | 2016-09-30 | 2016-10-24 | |
|---|
REET
iShares Global REIT | | ISHARES TR GLOBAL REIT ETF | 12,190 | $332,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPSB
SPDR Barclays Short Term Corp Bond | | SPDR SERIES TRUST BARC SHT TR CP | 8,500 | $262,000 | 2016-09-30 | 2016-10-24 | |
|---|
VWOB
Vanguard Emerging Markets Govt Bond ETF | | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 3,200 | $261,000 | 2016-09-30 | 2016-10-24 | |
|---|
IJH
iShares S&P Midcap 400 Index | | ISHARES TR CORE S&P MCP ETF | 1,605 | $248,000 | 2016-09-30 | 2016-10-24 | |
|---|
IJR
iShares Tr Smallcap 600 Index | | ISHARES TR CORE S&P SCP ETF | 1,800 | $223,000 | 2016-09-30 | 2016-10-24 | |
|---|
CWB
SPDR Barclays Conv Secs Etf | | SPDR SERIES TRUST BRC CNV SECS ETF | 4,665 | $216,000 | 2016-09-30 | 2016-10-24 | |
|---|
RWX
SPDR DJ Wilshire Intl Real Estate | | SPDR INDEX SHS FDS DJ INTL RL ETF | 3,792 | $158,000 | 2016-09-30 | 2016-10-24 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |