NORRIS PERNE & FRENCH LLP/MI quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NORRIS PERNE & FRENCH LLP/MI opened 1 positions, added to 18, reduced 8, sold out of 2 and left 6 unchanged. The largest increase in value was NPFE (+$80,179,294); the largest decrease was VV (-$414,505).
- NPFE: Country of operation —; Class ETF; Shares 2026-03-31 22,964,694; Shares 2026-06-30 22,911,037.
- IVV: Country of operation —; Class ETF; Shares 2026-03-31 58,418; Shares 2026-06-30 57,167.
- IJR: Country of operation —; Class ETF; Shares 2026-03-31 113,675; Shares 2026-06-30 112,697.
- IJH: Country of operation —; Class ETF; Shares 2026-03-31 256,149; Shares 2026-06-30 251,497.
Two Form 13F-HR filings compared (SEC CIK 1092290): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-21). 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; share change is the position change.
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