Knights of Columbus Asset Advisors LLC historic quarter change: USA ETF, Added
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, Knights of Columbus Asset Advisors LLC opened 31 positions, added to 48, reduced 33 and sold out of 28.
- Q2 2026: Stock MTBA; Country of operation —; Class ETFBDFD; Shares before 8,553.
- Q2 2026: Stock MBB; Country of operation —; Class ETFBDFD; Shares before 57,099.
- Q2 2026: Stock EWY; Country of operation —; Class ETFIntl; Shares before 5,820.
- Q2 2026: Stock EWT; Country of operation —; Class ETFIntl; Shares before 4,415.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1688666), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2017-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MTBA
SIMPLIFY MBS ETF | | ETFBDFD | 8,553 | 21,258 | +12,705 | $423,031 | $1,043,130 | +$620,099 | 2026-07-31 |
|---|
| Q2 2026 | MBB
ISHARES TR | | ETFBDFD | 57,099 | 62,949 | +5,850 | $5,421,550 | $5,949,939 | +$528,389 | 2026-07-31 |
|---|
| Q2 2026 | EWY
ISHARES MSCI KOREA INDEX FUND | | ETFIntl | 5,820 | 5,844 | +24 | $715,918 | $1,179,904 | +$463,986 | 2026-07-31 |
|---|
| Q2 2026 | EWT
ISHARES INC MSCI TAIWAN | | ETFIntl | 4,415 | 5,135 | +720 | $313,112 | $557,712 | +$244,600 | 2026-07-31 |
|---|
| Q2 2026 | IXN
ISHARES Global Tech ETF | | ETFIntl | 2,329 | 3,251 | +922 | $232,830 | $469,704 | +$236,874 | 2026-07-31 |
|---|
| Q2 2026 | EPOL
MSCI POLAND INVESTABLE MARKET | | ETFIntl | 47,360 | 49,840 | +2,480 | $1,724,378 | $1,924,322 | +$199,944 | 2026-07-31 |
|---|
| Q1 2026 | JAAA
JANUS HENDERSON AAA CLO ETF | | ETFBDFD | 98,941 | 126,709 | +27,768 | $5,004,436 | $6,382,332 | +$1,377,896 | 2026-05-11 |
|---|
| Q1 2026 | MBB
ISHARES TR | | ETFBDFD | 43,729 | 57,099 | +13,370 | $4,163,875 | $5,421,550 | +$1,257,675 | 2026-05-11 |
|---|
| Q1 2026 | BSCV
INVESCO BULLETSHARES 2031 CR | | ETFBDFD | 2,198 | 12,227 | +10,029 | $36,696 | $201,256 | +$164,560 | 2026-05-11 |
|---|
| Q1 2026 | BND
TOTAL BOND MARKET (VANGUARD) | | ETFBDFD | 3,253 | 4,571 | +1,318 | $240,950 | $336,608 | +$95,658 | 2026-05-11 |
|---|
| Q1 2026 | IBCA
ISHARES IBONDS DEC 2035 TC | | ETFBDFD | 873 | 1,437 | +564 | $22,646 | $36,845 | +$14,199 | 2026-05-11 |
|---|
| Q4 2025 | FLIN
FRANKLIN TEMPLETON ETF TR FRAN | | ETFIntl | 18,966 | 34,666 | +15,700 | $707,242 | $1,337,761 | +$630,519 | 2026-02-09 |
|---|
| Q3 2025 | MBB
ISHARES TR | | ETFBDFD | 16,100 | 43,729 | +27,629 | $1,511,629 | $4,160,814 | +$2,649,185 | 2025-11-03 |
|---|
| Q3 2025 | JAAA
JANUS HENDERSON AAA CLO ETF | | ETFBDFD | 52,575 | 98,941 | +46,366 | $2,668,181 | $5,024,224 | +$2,356,043 | 2025-11-03 |
|---|
| Q3 2025 | MTBA
SIMPLIFY MBS ETF | | ETFBDFD | 7,175 | 19,463 | +12,288 | $359,396 | $979,962 | +$620,566 | 2025-11-03 |
|---|
| Q3 2025 | MCHI
ISHARES TR MSCI CHINA ETF | | ETFEqty | 9,529 | 14,012 | +4,483 | $525,048 | $922,690 | +$397,642 | 2025-11-03 |
|---|
| Q3 2025 | VOO
S&P 500 (VANGUARD) | | ETFEqty | 484 | 558 | +74 | $274,927 | $341,708 | +$66,781 | 2025-11-03 |
|---|
| Q3 2025 | EWY
ISHARES MSCI KOREA INDEX FUND | | ETFIntl | 5,682 | 5,820 | +138 | $407,854 | $466,182 | +$58,328 | 2025-11-03 |
|---|
| Q3 2025 | EFA
MSCI EAFE (ISHARES) | | ETFIntl | 2,440 | 2,727 | +287 | $218,112 | $254,620 | +$36,508 | 2025-11-03 |
|---|
| Q3 2025 | EWT
ISHARES INC MSCI TAIWAN | | ETFIntl | 4,310 | 4,415 | +105 | $247,394 | $280,882 | +$33,488 | 2025-11-03 |
|---|
| Q3 2025 | IXN
ISHARES Global Tech ETF | | ETFIntl | 2,274 | 2,329 | +55 | $209,981 | $240,376 | +$30,395 | 2025-11-03 |
|---|
| Q3 2025 | FLIN
FRANKLIN TEMPLETON ETF TR FRAN | | ETFIntl | 18,513 | 18,966 | +453 | $737,373 | $707,242 | -$30,131 | 2025-11-03 |
|---|
| Q3 2025 | VNQ
REIT INDEX (VANGUARD) | | ETFEQTY | 1,013 | 1,229 | +216 | $90,218 | $112,355 | +$22,137 | 2025-11-03 |
|---|
| Q3 2025 | VNQI
GLOBAL EX-US REAL ESTATE (VANG | | ETFEQTY | 2,084 | 2,407 | +323 | $96,177 | $114,910 | +$18,733 | 2025-11-03 |
|---|
| Q2 2025 | JAAA
JANUS HENDERSON AAA CLO ETF | | ETFBDFD | 7,170 | 52,575 | +45,405 | $363,591 | $2,668,181 | +$2,304,590 | 2025-07-22 |
|---|
| Q2 2025 | BND
TOTAL BOND MARKET (VANGUARD) | | ETFBDFD | 3,508 | 5,093 | +1,585 | $257,663 | $374,998 | +$117,335 | 2025-07-22 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX FDS | | ETFIntl | 3,078 | 3,337 | +259 | $139,310 | $165,048 | +$25,738 | 2025-07-22 |
|---|
| Q4 2024 | MCHI
ISHARES TR MSCI CHINA ETF | | ETFEqty | 3,655 | 9,990 | +6,335 | $186,076 | $468,131 | +$282,055 | 2025-02-11 |
|---|
| Q3 2024 | FLIN
FRANKLIN TEMPLETON ETF TR FRAN | | ETFIntl | 12,357 | 19,409 | +7,052 | $492,550 | $813,237 | +$320,687 | 2024-11-12 |
|---|
| Q3 2024 | VOO
S&P 500 (VANGUARD) | | ETFEqty | 379 | 517 | +138 | $189,549 | $272,805 | +$83,256 | 2024-11-12 |
|---|
| Q3 2024 | EFA
MSCI EAFE (ISHARES) | | ETFIntl | 1,657 | 2,479 | +822 | $129,793 | $207,319 | +$77,526 | 2024-11-12 |
|---|
| Q3 2024 | BND
TOTAL BOND MARKET (VANGUARD) | | ETFBDFD | 2,745 | 3,508 | +763 | $197,777 | $263,486 | +$65,709 | 2024-11-12 |
|---|
| Q3 2024 | VWO
VANGUARD INTL EQUITY INDEX FDS | | ETFIntl | 2,086 | 3,078 | +992 | $91,283 | $147,282 | +$55,999 | 2024-11-12 |
|---|
| Q3 2024 | VNQ
REIT INDEX (VANGUARD) | | ETFEQTY | 663 | 1,079 | +416 | $55,533 | $105,116 | +$49,583 | 2024-11-12 |
|---|
| Q3 2024 | VNQI
GLOBAL EX-US REAL ESTATE (VANG | | ETFEQTY | 1,376 | 2,187 | +811 | $55,824 | $102,592 | +$46,768 | 2024-11-12 |
|---|
| Q3 2024 | EWY
ISHARES MSCI KOREA INDEX FUND | | ETFIntl | 5,398 | 5,956 | +558 | $356,754 | $380,946 | +$24,192 | 2024-11-12 |
|---|
| Q3 2024 | IXN
ISHARES Global Tech ETF | | ETFIntl | 2,161 | 2,384 | +223 | $178,974 | $196,752 | +$17,778 | 2024-11-12 |
|---|
| Q2 2024 | FLIN
FRANKLIN TEMPLETON ETF TR FRAN | | ETFIntl | 6,277 | 12,357 | +6,080 | $231,307 | $492,550 | +$261,243 | 2024-07-30 |
|---|
| Q2 2024 | EWY
ISHARES MSCI KOREA INDEX FUND | | ETFIntl | 3,838 | 5,398 | +1,560 | $257,568 | $356,754 | +$99,186 | 2024-07-30 |
|---|
| Q1 2024 | FLIN
FRANKLIN TEMPLETON ETF TR FRAN | | ETFIntl | 2,610 | 6,277 | +3,667 | $91,036 | $231,307 | +$140,271 | 2024-05-10 |
|---|
| Q1 2024 | IBDQ
ISHARES TR IBONDS DEC25 ETF | | ETFBDFD | 3,662 | 6,493 | +2,831 | $90,671 | $161,091 | +$70,420 | 2024-05-10 |
|---|
| Q1 2024 | VOO
S&P 500 (VANGUARD) | | ETFEqty | 619 | 639 | +20 | $270,379 | $307,167 | +$36,788 | 2024-05-10 |
|---|
| Q1 2024 | ICSH
ISHARES TR ULTR SH TRM BD | | ETFBDFD | 2,475 | 3,186 | +711 | $124,641 | $161,084 | +$36,443 | 2024-05-10 |
|---|
| Q1 2024 | BSCQ
INVESCO EXCH TRD SLF IDX FD TR | | ETFBDFD | 3,804 | 5,444 | +1,640 | $73,417 | $104,579 | +$31,162 | 2024-05-10 |
|---|
| Q1 2024 | EFA
MSCI EAFE (ISHARES) | | ETFIntl | 2,556 | 2,793 | +237 | $192,595 | $223,049 | +$30,454 | 2024-05-10 |
|---|
| Q1 2024 | VWO
VANGUARD INTL EQUITY INDEX FDS | | ETFIntl | 3,137 | 3,517 | +380 | $128,931 | $146,905 | +$17,974 | 2024-05-10 |
|---|
| Q1 2024 | VNQI
GLOBAL EX-US REAL ESTATE (VANG | | ETFEQTY | 2,000 | 2,320 | +320 | $85,180 | $97,765 | +$12,585 | 2024-05-10 |
|---|
| Q1 2024 | VNQ
REIT INDEX (VANGUARD) | | ETFEQTY | 1,040 | 1,118 | +78 | $91,894 | $96,685 | +$4,791 | 2024-05-10 |
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