Klaas Financial Asset Advisors, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Klaas Financial Asset Advisors, LLC opened 73 positions, added to 243, reduced 166 and sold out of 60.
- Q2 2026: Stock ITOT; Country of operation —; Class ETF; Shares before 252,919.
- Q2 2026: Stock IGIB; Country of operation —; Class ETF; Shares before 539,525.
- Q2 2026: Stock IEI; Country of operation —; Class ETF; Shares before 21,298.
- Q2 2026: Stock ESGU; Country of operation —; Class ETF; Shares before 61,618.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1819279), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). 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 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ITOT
iShares S&P Total U.S. Stock Market ETF | | ETF | 252,919 | 245,825 | -7,094 | $36,023,208 | $40,381,620 | +$4,358,412 | 2026-07-15 |
|---|
| Q2 2026 | IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF | | ETF | 539,525 | 497,068 | -42,457 | $28,713,537 | $26,429,120 | -$2,284,417 | 2026-07-15 |
|---|
| Q2 2026 | IEI
iShares 3-7 Year Treasury Bond ETF | | ETF | 21,298 | 7,459 | -13,839 | $2,525,943 | $876,060 | -$1,649,883 | 2026-07-15 |
|---|
| Q2 2026 | ESGU
iShares ESG Aware MSCI U.S. Stock Market ETF | | ETF | 61,618 | 61,121 | -497 | $8,714,018 | $10,003,674 | +$1,289,656 | 2026-07-15 |
|---|
| Q2 2026 | SHY
iShares 1-3 Year Treasury Bond ETF | | ETF | 20,403 | 7,251 | -13,152 | $1,684,676 | $595,380 | -$1,089,296 | 2026-07-15 |
|---|
| Q2 2026 | DFEM
Dimensional Emerging Market ETF | | ETF | 201,838 | 196,518 | -5,320 | $6,973,503 | $7,986,492 | +$1,012,989 | 2026-07-15 |
|---|
| Q2 2026 | IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF | | ETF | 538,501 | 527,909 | -10,592 | $28,303,597 | $27,667,733 | -$635,864 | 2026-07-15 |
|---|
| Q2 2026 | AVUV
Avantis U.S. Small Cap Value ETF | | ETF | 10,753 | 4,574 | -6,179 | $1,187,884 | $570,652 | -$617,232 | 2026-07-15 |
|---|
| Q2 2026 | NEAR
BlackRock Short Duration Bond ETF | | ETF | 15,779 | 5,539 | -10,240 | $802,125 | $280,606 | -$521,519 | 2026-07-15 |
|---|
| Q2 2026 | TLT
iShares 20 Year Treasury Bond ETF | | ETF | 9,134 | 3,189 | -5,945 | $791,826 | $275,593 | -$516,233 | 2026-07-15 |
|---|
| Q2 2026 | AVDV
Avantis International Small Cap Value ETF | | ETF | 8,189 | 3,334 | -4,855 | $817,754 | $343,569 | -$474,185 | 2026-07-15 |
|---|
| Q2 2026 | IDEV
iShares MSCI International Developed Markets ETF | | ETF | 139,473 | 135,939 | -3,534 | $11,655,759 | $12,099,930 | +$444,171 | 2026-07-15 |
|---|
| Q2 2026 | JMOM
JP Morgan U.S. Momentum Factor ETF | | ETF | 38,770 | 35,647 | -3,123 | $2,633,258 | $3,046,393 | +$413,135 | 2026-07-15 |
|---|
| Q2 2026 | IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 18,245 | 18,001 | -244 | $2,063,692 | $2,475,678 | +$411,986 | 2026-07-15 |
|---|
| Q2 2026 | DFSE
Dimensional Sustainable Emerging Markets ETF | | ETF | 48,078 | 47,886 | -192 | $2,037,050 | $2,340,644 | +$303,594 | 2026-07-15 |
|---|
| Q2 2026 | ACWI
ISHARES MSCI ACWI ETF | | ETF | 21,150 | 20,395 | -755 | $2,926,521 | $3,201,445 | +$274,924 | 2026-07-15 |
|---|
| Q2 2026 | IEMG
iShares MSCI Emerging Markets ETF | | ETF | 23,667 | 22,609 | -1,058 | $1,650,773 | $1,872,930 | +$222,157 | 2026-07-15 |
|---|
| Q2 2026 | GOVT
iShares U.S. Treasury Bond ETF | | ETF | 143,267 | 135,928 | -7,339 | $3,282,247 | $3,096,440 | -$185,807 | 2026-07-15 |
|---|
| Q2 2026 | ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | | ETF | 14,386 | 14,363 | -23 | $676,430 | $803,323 | +$126,893 | 2026-07-15 |
|---|
| Q2 2026 | IMTM
iShares MSCI International Momentum Factor ETF | | ETF | 35,561 | 34,229 | -1,332 | $1,707,639 | $1,825,433 | +$117,794 | 2026-07-15 |
|---|
| Q2 2026 | IEFA
iShares MSCI EAFE ETF | | ETF | 14,990 | 14,858 | -132 | $1,357,045 | $1,434,986 | +$77,941 | 2026-07-15 |
|---|
| Q2 2026 | IVE
ISHARES S&P 500 VALUE ETF | | ETF | 7,665 | 7,446 | -219 | $1,618,465 | $1,690,689 | +$72,224 | 2026-07-15 |
|---|
| Q2 2026 | DMXF
iShares ESG Advanced MSCI EAFE ETF | | ETF | 7,824 | 7,758 | -66 | $590,321 | $656,327 | +$66,006 | 2026-07-15 |
|---|
| Q2 2026 | NUSC
Nuveen ESG U.S. Small Cap ETF | | ETF | 7,935 | 7,809 | -126 | $357,551 | $407,005 | +$49,454 | 2026-07-15 |
|---|
| Q2 2026 | IQLT
iShares MSCI International Quality Factor ETF | | ETF | 36,570 | 34,934 | -1,636 | $1,690,631 | $1,730,980 | +$40,349 | 2026-07-15 |
|---|
| Q2 2026 | VIG
Vanguard Dividend Appreciation ETF | | ETF | 14,447 | 13,274 | -1,173 | $3,106,972 | $3,140,894 | +$33,922 | 2026-07-15 |
|---|
| Q2 2026 | SUSC
iShares ESG Aware Year Corporate Bond ETF | | ETF | 12,136 | 10,943 | -1,193 | $280,799 | $253,346 | -$27,453 | 2026-07-15 |
|---|
| Q2 2026 | IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | | ETF | 2,376 | 2,216 | -160 | $205,857 | $211,495 | +$5,638 | 2026-07-15 |
|---|