OKABENA INVESTMENT SERVICES INC 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, OKABENA INVESTMENT SERVICES INC opened 18 positions, added to 13, reduced 4, sold out of 19 and left 13 unchanged. The largest increase in value was VXUS (+$20,479,386); the largest decrease was VXUS (-$30,347,874).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 50,123; Shares 2026-06-30 49,762.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 28,477; Shares 2026-06-30 26,641.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 2026-03-31 102,594; Shares 2026-06-30 99,038.
- IWR: Country of operation —; Class RUS MID CAP ETF; Shares 2026-03-31 14,547; Shares 2026-06-30 14,528.
Two Form 13F-HR filings compared (SEC CIK 1157519): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-04). 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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