OLD SECOND NATIONAL BANK OF AURORA quarter change: USA ETF, Unchanged
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).
- DSI: Country of operation —; Class Com; Shares 2026-03-31 6,511; Shares 2026-06-30 6,511.
- IWM: Country of operation —; Class Com; Shares 2026-03-31 2,473; Shares 2026-06-30 2,473.
- VOO: Country of operation —; Class Com; Shares 2026-03-31 1,239; Shares 2026-06-30 1,239.
- IWR: Country of operation —; Class Com; Shares 2026-03-31 7,780; Shares 2026-06-30 7,780.
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 |
|---|
DSI
Ishares TR ESG MSCI KLD 400 ETF | | Com | 6,511 | 6,511 | 0 | $789,068 | $927,101 | +$138,033 |
|---|
IWM
Ishares Russell 2000 ETF | | Com | 2,473 | 2,473 | 0 | $613,304 | $743,013 | +$129,709 |
|---|
VOO
Vanguard S&P 500 ETF | | Com | 1,239 | 1,239 | 0 | $740,364 | $850,958 | +$110,594 |
|---|
IWR
Ishares Russell Midcap ETF | | Com | 7,780 | 7,780 | 0 | $756,449 | $858,290 | +$101,841 |
|---|
IVW
Ishares S&P 500 Growth Index | | Com | 4,151 | 4,151 | 0 | $469,520 | $570,887 | +$101,367 |
|---|
VTV
Vanguard Value ETF | | Com | 3,964 | 3,964 | 0 | $777,737 | $863,875 | +$86,138 |
|---|
DIA
SPDR Dow Jones Industrial Average ETF | | Com | 1,336 | 1,336 | 0 | $618,917 | $697,913 | +$78,996 |
|---|
JQUA
JP Morgan US Quality Factor ETF | | Com | 7,009 | 7,009 | 0 | $429,792 | $506,611 | +$76,819 |
|---|
EEM
Ishares MSCI Emerging Market ETF | | Com | 4,969 | 4,969 | 0 | $282,190 | $339,929 | +$57,739 |
|---|
XLK
SPDR Technology Sector ETF | | Com | 800 | 800 | 0 | $106,320 | $152,416 | +$46,096 |
|---|
EFA
Ishares MSCI EAFE ETF | | Com | 5,070 | 5,070 | 0 | $492,449 | $526,672 | +$34,223 |
|---|
SCHB
Schwab Strategic Tr US Broad Market | | Com | 7,849 | 7,849 | 0 | $197,010 | $227,307 | +$30,297 |
|---|
DMXF
Ishares TR EST Advanced MSCI ETF | | Com | 3,280 | 3,280 | 0 | $247,476 | $277,488 | +$30,012 |
|---|
VYM
Vanguard High Dividend ETF | | Com | 2,978 | 2,978 | 0 | $441,042 | $470,613 | +$29,571 |
|---|
VBK
Vanguard Small Cap Growth Index ETF | | Com | 369 | 369 | 0 | $111,530 | $134,943 | +$23,413 |
|---|
IJR
Ishares S&P Small-Cap 600 ETF | | Com | 923 | 923 | 0 | $114,738 | $136,890 | +$22,152 |
|---|
OEF
Ishares Tr S&P 100 Index | | Com | 321 | 321 | 0 | $102,100 | $117,444 | +$15,344 |
|---|
VXF
Vanguard Extended Market ETF | | Com | 325 | 325 | 0 | $66,885 | $80,018 | +$13,133 |
|---|
VBR
Vanguard Small Cap Value ETF | | Com | 428 | 428 | 0 | $92,983 | $104,000 | +$11,017 |
|---|
MOAT
Vaneck Vectors Morningstar Wide MOAT ETF | | Com | 1,400 | 1,400 | 0 | $135,380 | $145,544 | +$10,164 |
|---|
XLI
SPDR Industrial Sector ETF | | Com | 400 | 400 | 0 | $64,692 | $74,092 | +$9,400 |
|---|
XLF
SPDR Financial Sector ETF | | Com | 1,338 | 1,338 | 0 | $66,057 | $71,730 | +$5,673 |
|---|
RSP
S&P 500 Equal Weight ETF | | Com | 177 | 177 | 0 | $33,970 | $37,660 | +$3,690 |
|---|
SCZ
Ishares Tr MSCI EAFE Small Cap | | Com | 922 | 922 | 0 | $72,294 | $75,853 | +$3,559 |
|---|
XLY
SPDR Discrectionary Sector ETF | | Com | 400 | 400 | 0 | $43,592 | $46,912 | +$3,320 |
|---|
IYH
Ishares U.S. Healthcare ETF | | Com | 545 | 545 | 0 | $33,594 | $36,520 | +$2,926 |
|---|
IDV
Ishares International Select ETF | | Com | 1,925 | 1,925 | 0 | $81,928 | $79,753 | -$2,175 |
|---|
UTF
Cohen & Steers Infrastructure Fund | | Com | 755 | 755 | 0 | $19,539 | $20,830 | +$1,291 |
|---|
XLV
SPDR Healthcare Sector ETF | | Com | 100 | 100 | 0 | $14,661 | $15,866 | +$1,205 |
|---|
HGER
Harbor Commondity All Weather Strategy ETF | | Com | 455 | 455 | 0 | $14,110 | $13,350 | -$760 |
|---|
INDY
Ishares India 50 ETF | | Com | 600 | 600 | 0 | $25,344 | $26,070 | +$726 |
|---|
PFFD
Global X Preferred ETF | | Com | 1,000 | 1,000 | 0 | $18,400 | $18,690 | +$290 |
|---|
ICSH
BlackRock Ultra Short Term Bond Fund ETF | | Com | 5,800 | 5,800 | 0 | $293,596 | $293,364 | -$232 |
|---|
BSCT
Invesco Bulletshares 2029 CB ETF | | Com | 2,658 | 2,658 | 0 | $49,599 | $49,372 | -$227 |
|---|
BSCU
Invesco Bulletshares 2030 CB ETF | | Com | 2,960 | 2,960 | 0 | $49,489 | $49,269 | -$220 |
|---|
XLB
SPDR Materials Sector ETF | | Com | 250 | 250 | 0 | $12,493 | $12,708 | +$215 |
|---|
XLP
SPDR Consumer Staples Sector ETF | | Com | 196 | 196 | 0 | $16,068 | $16,282 | +$214 |
|---|
IBTI
Ishares Ibonds Dec 2028 Term ETF | | Com | 913 | 913 | 0 | $20,344 | $20,214 | -$130 |
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