OLD SECOND NATIONAL BANK OF AURORA 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, OLD SECOND NATIONAL BANK OF AURORA opened 0 positions, added to 16, reduced 32, sold out of 4 and left 38 unchanged. The largest increase in value was VWO (+$10,705,235); the largest decrease was FLIN (-$10,742,727).
- FLIN: Country of operation —; Class Com; Shares 2026-03-31 323,982; Shares 2026-06-30 561.
- MFSI: Country of operation —; Class Com; Shares 2026-03-31 1,385,288; Shares 2026-06-30 1,373,983.
- IJH: Country of operation —; Class Com; Shares 2026-03-31 425,290; Shares 2026-06-30 416,280.
- SPY: Country of operation —; Class Com; Shares 2026-03-31 12,383; Shares 2026-06-30 12,200.
Two Form 13F-HR filings compared (SEC CIK 903783): 2026-03-31 (filed 2026-04-21) 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
FLIN
Franklin FTSE India ETF | | Com | 323,982 | 561 | -323,421 | $10,762,682 | $19,955 | -$10,742,727 |
|---|
MFSI
MFS Active International ETF | | Com | 1,385,288 | 1,373,983 | -11,305 | $41,170,759 | $44,626,968 | +$3,456,209 |
|---|
IJH
Ishares Core S&P Midcap ETF | | Com | 425,290 | 416,280 | -9,010 | $28,719,834 | $32,099,351 | +$3,379,517 |
|---|
SPY
SPDR S&P 500 ETF | | Com | 12,383 | 12,200 | -183 | $8,053,160 | $9,110,594 | +$1,057,434 |
|---|
CIBR
First Trust Cybersecurity ETF | | Com | 36,577 | 35,159 | -1,418 | $2,292,647 | $3,159,036 | +$866,389 |
|---|
XLE
SPDR Energy Sector ETF | | Com | 35,124 | 24,385 | -10,739 | $2,151,696 | $1,295,088 | -$856,608 |
|---|
VT
Vanguard Total World Stock ETF | | Com | 49,748 | 47,643 | -2,105 | $6,881,143 | $7,477,569 | +$596,426 |
|---|
BSJR
Invesco Bulletshares 2027 High Yld ETF | | Com | 260,609 | 236,667 | -23,942 | $5,828,521 | $5,288,466 | -$540,055 |
|---|
BSCR
Invesco Bulletshares 2027 ETF | | Com | 796,038 | 771,905 | -24,133 | $15,622,247 | $15,140,919 | -$481,328 |
|---|
VPU
Vanguard Utilities ETF | | Com | 7,720 | 6,118 | -1,602 | $1,529,641 | $1,197,476 | -$332,165 |
|---|
IVV
Ishares S & P 500 ETF | | Com | 3,334 | 3,309 | -25 | $2,177,802 | $2,478,077 | +$300,275 |
|---|
MDY
SPDR S&P Midcap 400 ETF | | Com | 3,188 | 3,185 | -3 | $1,966,231 | $2,240,138 | +$273,907 |
|---|
SPYV
SPDR S&P 500 Value ETF | | Com | 7,189 | 2,835 | -4,354 | $406,754 | $172,340 | -$234,414 |
|---|
BSMQ
Invesco BulletShares 2026 Muni Bond ETF | | Com | 18,196 | 9,692 | -8,504 | $429,881 | $228,198 | -$201,683 |
|---|
SPDW
SPDR Developed World ETF | | Com | 11,967 | 7,627 | -4,340 | $546,294 | $384,325 | -$161,969 |
|---|
SPYG
SPDR S&P 500 Growth ETF | | Com | 2,784 | 1,123 | -1,661 | $272,581 | $133,626 | -$138,955 |
|---|
VGK
Vanguard FTSE Europe ETF | | Com | 153,873 | 141,833 | -12,040 | $12,683,752 | $12,557,894 | -$125,858 |
|---|
VB
Vanguard Small Cap ETF | | Com | 2,385 | 2,325 | -60 | $624,679 | $704,754 | +$80,075 |
|---|
SPMD
SPDR S&P 400 Mid Cap ETF | | Com | 8,374 | 6,332 | -2,042 | $495,908 | $427,790 | -$68,118 |
|---|
IEFA
Ishares Core MSCI Eafe ETF | | Com | 11,046 | 10,984 | -62 | $999,994 | $1,060,835 | +$60,841 |
|---|
QQQ
Invesco QQQ Trust | | Com | 725 | 650 | -75 | $418,456 | $478,660 | +$60,204 |
|---|
USRT
IShares Core US REIT ETF | | Com | 2,792 | 1,629 | -1,163 | $165,258 | $108,247 | -$57,011 |
|---|
VNQ
Vanguard REIT-ETF | | Com | 26,776 | 25,173 | -1,603 | $2,375,032 | $2,427,432 | +$52,400 |
|---|
SPSM
SPDR S&P 600 Small Cap ETF | | Com | 10,787 | 8,438 | -2,349 | $521,228 | $486,619 | -$34,609 |
|---|
IJJ
Ishares S&P Mid-Cap 400 Value ETF | | Com | 2,685 | 2,634 | -51 | $355,763 | $389,121 | +$33,358 |
|---|
IJK
IShares Tr S&P Mid Cap 400 Growth | | Com | 2,190 | 2,097 | -93 | $220,358 | $246,398 | +$26,040 |
|---|
VIG
Vanguard Dividend Appreciation ETF | | Com | 1,957 | 1,722 | -235 | $420,872 | $407,459 | -$13,413 |
|---|
BSCQ
Invesco BulletShares 2026 Corp Bond ETF | | Com | 992 | 583 | -409 | $19,374 | $11,383 | -$7,991 |
|---|
IWD
Ishares Russell 1000 Value Index Fund | | Com | 100 | 63 | -37 | $21,367 | $15,273 | -$6,094 |
|---|
XLU
SPDR Utilities Sector ETF | | Com | 2,506 | 2,406 | -100 | $115,000 | $109,088 | -$5,912 |
|---|
DVY
Ishares Select Dividend ETF | | Com | 1,040 | 990 | -50 | $157,466 | $154,737 | -$2,729 |
|---|
IEMG
Ishares Core Emerging Markets ETF | | Com | 266 | 240 | -26 | $18,554 | $19,882 | +$1,328 |
|---|