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Mercer Investments LLC Current Holdings: USA ETF

Mercer Investments LLC current holdings: USA ETF

Mercer Investments LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are VIG, VOO, ISRA.

  • VIG: Country of operation —; Class ETF; Shares 83,921; Value $15,209,770.
  • VOO: Country of operation —; Class ETF; Shares 20,814; Value $10,005,460.
  • ISRA: Country of operation —; Class ETF; Shares 29,480; Value $1,106,384.
  • ESGD: Country of operation —; Class ETF; Shares 12,463; Value $995,921.

Form 13F-HR as filed (SEC CIK 1409728): quarter ended 2024-03-31, filed 2024-05-14. 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 2024-03-31 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VIG
Vanguard Dividend Appreciation ETF
ETF83,921$15,209,7702024-03-312024-05-14
VOO
Vanguard S&P 500 ETF
ETF20,814$10,005,4602024-03-312024-05-14
ISRA
VanEck Israel ETF
ETF29,480$1,106,3842024-03-312024-05-14
ESGD
iShares ESG Aware MSCI EAFE ETF
ETF12,463$995,9212024-03-312024-05-14
STIP
iShares 0-5 Year TIPS Bond ETF
ETF1,244$123,6972024-03-312024-05-14

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