RELIANCE TRUST CO historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RELIANCE TRUST CO opened 17 positions, added to 74, reduced 80 and sold out of 39.
- Q3 2016: Stock BIV; Country of operation —; Class MUTUAL FUNDS/FI; Shares before 6,980.
- Q3 2016: Stock IGIB; Country of operation —; Class MUTUAL FUNDS/FI; Shares before 5,478.
- Q3 2016: Stock MGV; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 8,602.
- Q3 2016: Stock IGSB; Country of operation —; Class MUTUAL FUNDS/FI; Shares before 2,697.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1260101), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BIV
VANGUARD INTERMEDIATE-TERM BOND | | MUTUAL FUNDS/FI | 6,980 | 6,654 | -326 | $615,000 | $583,000 | -$32,000 | 2016-10-14 |
|---|
| Q3 2016 | IGIB
ISHARES INTERMEDIATE CREDIT BD | | MUTUAL FUNDS/FI | 5,478 | 5,242 | -236 | $609,000 | $584,000 | -$25,000 | 2016-10-14 |
|---|
| Q3 2016 | MGV
VANGUARD MEGA CAP VALUE INDEX | | MUTUAL FUNDS/EQ | 8,602 | 8,204 | -398 | $530,000 | $514,000 | -$16,000 | 2016-10-14 |
|---|
| Q3 2016 | IGSB
ISHARES 1-3 YEAR CREDIT BOND | | MUTUAL FUNDS/FI | 2,697 | 2,611 | -86 | $286,000 | $276,000 | -$10,000 | 2016-10-14 |
|---|
| Q3 2016 | VEU
VANGUARD FTSE ALL-WORLD EX-US | | MUTUAL FUNDS/EQ | 10,207 | 9,412 | -795 | $437,000 | $428,000 | -$9,000 | 2016-10-14 |
|---|
| Q3 2016 | MGK
VANGUARD MEGA CAP GROWTH INDEX | | MUTUAL FUNDS/EQ | 5,706 | 5,381 | -325 | $476,000 | $471,000 | -$5,000 | 2016-10-14 |
|---|
| Q3 2016 | VBR
VANGUARD SMALL CAP VALUE ETF | | MUTUAL FUNDS/EQ | 2,137 | 2,031 | -106 | $225,000 | $225,000 | $0 | 2016-10-14 |
|---|
| Q4 2015 | BIV
VANGUARD INTERMEDIATE-TERM BOND | | MUTUAL FUNDS/FI | 7,149 | 6,734 | -415 | $607,000 | $559,000 | -$48,000 | 2016-02-08 |
|---|
| Q4 2015 | IGIB
ISHARES INTERMEDIATE CREDIT BD | | MUTUAL FUNDS/FI | 5,509 | 5,214 | -295 | $598,000 | $559,000 | -$39,000 | 2016-02-08 |
|---|
| Q4 2015 | MGK
VANGUARD MEGA CAP GROWTH INDEX | | MUTUAL FUNDS/EQ | 4,846 | 4,607 | -239 | $377,000 | $383,000 | +$6,000 | 2016-02-08 |
|---|
| Q1 2015 | BIV
VANGUARD INTERMEDIATE-TERM BOND | | MUTUAL FUNDS/FI | 17,788 | 6,735 | -11,053 | $1,507,000 | $581,000 | -$926,000 | 2015-04-24 |
|---|
| Q1 2015 | IGIB
ISHARES INTERMEDIATE CREDIT BD | | MUTUAL FUNDS/FI | 10,994 | 5,249 | -5,745 | $1,202,000 | $581,000 | -$621,000 | 2015-04-24 |
|---|
| Q1 2015 | MGV
VANGUARD MEGA CAP VALUE INDEX | | MUTUAL FUNDS/EQ | 14,928 | 5,071 | -9,857 | $906,000 | $303,000 | -$603,000 | 2015-04-24 |
|---|
| Q1 2015 | MGK
VANGUARD MEGA CAP GROWTH INDEX | | MUTUAL FUNDS/EQ | 10,726 | 4,283 | -6,443 | $872,000 | $357,000 | -$515,000 | 2015-04-24 |
|---|
| Q1 2015 | VEU
VANGUARD FTSE ALL-WORLD EX-US | | MUTUAL FUNDS/EQ | 15,032 | 7,001 | -8,031 | $705,000 | $341,000 | -$364,000 | 2015-04-24 |
|---|
| Q4 2014 | VEU
VANGUARD FTSE ALL-WORLD EX-US | | MUTUAL FUNDS/EQ | 31,260 | 15,032 | -16,228 | $1,539,000 | $705,000 | -$834,000 | 2015-02-06 |
|---|
| Q4 2014 | MGK
VANGUARD MEGA CAP GROWTH INDEX | | MUTUAL FUNDS/EQ | 20,320 | 10,726 | -9,594 | $1,580,000 | $872,000 | -$708,000 | 2015-02-06 |
|---|
| Q4 2014 | MGV
VANGUARD MEGA CAP VALUE INDEX | | MUTUAL FUNDS/EQ | 24,966 | 14,928 | -10,038 | $1,465,000 | $906,000 | -$559,000 | 2015-02-06 |
|---|
| Q4 2014 | VOT
VANGUARD MID-CAP GROWTH ETF | | MUTUAL FUNDS/EQ | 6,809 | 2,745 | -4,064 | $656,000 | $279,000 | -$377,000 | 2015-02-06 |
|---|
| Q4 2014 | BIV
VANGUARD INTERMEDIATE-TERM BOND | | MUTUAL FUNDS/FI | 21,880 | 17,788 | -4,092 | $1,844,000 | $1,507,000 | -$337,000 | 2015-02-06 |
|---|
| Q4 2014 | IGIB
ISHARES INTERMEDIATE CREDIT BD | | MUTUAL FUNDS/FI | 14,011 | 10,994 | -3,017 | $1,531,000 | $1,202,000 | -$329,000 | 2015-02-06 |
|---|
| Q4 2014 | VWO
VANGUARD EMERGING MARKETS STOCK | | MUTUAL FUNDS/EQ | 19,436 | 15,278 | -4,158 | $811,000 | $612,000 | -$199,000 | 2015-02-06 |
|---|
| Q4 2014 | VBK
VANGUARD SMALL CAP GROWTH ETF | | MUTUAL FUNDS/EQ | 3,272 | 1,753 | -1,519 | $393,000 | $221,000 | -$172,000 | 2015-02-06 |
|---|
| Q4 2014 | VOE
VANGUARD MID-CAP VALUE ETF (MKT) | | MUTUAL FUNDS/EQ | 5,021 | 2,930 | -2,091 | $427,000 | $262,000 | -$165,000 | 2015-02-06 |
|---|
| Q4 2014 | VBR
VANGUARD SMALL CAP VALUE ETF | | MUTUAL FUNDS/EQ | 5,169 | 3,938 | -1,231 | $516,000 | $417,000 | -$99,000 | 2015-02-06 |
|---|
| Q4 2014 | IGSB
ISHARES 1-3 YEAR CREDIT BOND | | MUTUAL FUNDS/FI | 3,250 | 2,393 | -857 | $342,000 | $252,000 | -$90,000 | 2015-02-06 |
|---|
| Q4 2014 | BSV
VANGUARD SHORT-TERM BOND ETF | | MUTUAL FUNDS/FI | 10,703 | 9,669 | -1,034 | $857,000 | $773,000 | -$84,000 | 2015-02-06 |
|---|
| Q4 2014 | HYS
PIMCO 0-5 YEAR HIGH YLD CORP BD | | MUTUAL FUNDS/FI | 4,153 | 4,057 | -96 | $430,000 | $409,000 | -$21,000 | 2015-02-06 |
|---|
| Q4 2014 | EMB
ISHARES JPMORGAN USD EMERG | | MUTUAL FUNDS/FI | 3,121 | 3,040 | -81 | $352,000 | $333,000 | -$19,000 | 2015-02-06 |
|---|
| Q4 2014 | EDIV
SPDR S&P EMERGING MARKETS | | MUTUAL FUNDS/EQ | 7,334 | 7,304 | -30 | $268,000 | $249,000 | -$19,000 | 2015-02-06 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 (MKT) | | MUTUAL FUNDS/EQ | 3,305 | 3,200 | -105 | $651,000 | $658,000 | +$7,000 | 2015-02-06 |
|---|
| Q3 2014 | JQC
NUVEEN MULTI-STRATEGY INCOME AND | | MUTUAL FUNDS / | 34,883 | 18,491 | -16,392 | $327,000 | $165,000 | -$162,000 | 2014-11-07 |
|---|
| Q3 2014 | IGSB
ISHARES 1-3 YEAR CREDIT BOND | | MUTUAL FUNDS/FI | 4,521 | 3,250 | -1,271 | $477,000 | $342,000 | -$135,000 | 2014-11-07 |
|---|
| Q3 2014 | VBR
VANGUARD SMALL CAP VALUE ETF | | MUTUAL FUNDS/EQ | 5,189 | 5,169 | -20 | $547,000 | $516,000 | -$31,000 | 2014-11-07 |
|---|
| Q3 2014 | BSV
VANGUARD SHORT-TERM BOND ETF | | MUTUAL FUNDS/FI | 11,038 | 10,703 | -335 | $887,000 | $857,000 | -$30,000 | 2014-11-07 |
|---|
| Q3 2014 | VBK
VANGUARD SMALL CAP GROWTH ETF | | MUTUAL FUNDS/EQ | 3,277 | 3,272 | -5 | $418,000 | $393,000 | -$25,000 | 2014-11-07 |
|---|
| Q3 2014 | VNQ
VANGUARD REIT INDEX ETF (MKT) | | MUTUAL FUNDS/EQ | 4,336 | 4,226 | -110 | $325,000 | $304,000 | -$21,000 | 2014-11-07 |
|---|
| Q3 2014 | IVE
ISHARES S&P 500 VALUE (MKT) | | MUTUAL FUNDS/EQ | 2,670 | 2,645 | -25 | $241,000 | $238,000 | -$3,000 | 2014-11-07 |
|---|
| Q2 2014 | BSV
VANGUARD SHORT-TERM BOND ETF | | MUTUAL FUNDS/FI | 22,692 | 11,038 | -11,654 | $1,818,000 | $887,000 | -$931,000 | 2014-07-11 |
|---|
| Q2 2014 | VWO
VANGUARD EMERGING MARKETS STOCK | | MUTUAL FUNDS/EQ | 26,269 | 16,959 | -9,310 | $1,066,000 | $732,000 | -$334,000 | 2014-07-11 |
|---|
| Q2 2014 | IGIB
ISHARES INTERMEDIATE CREDIT BD | | MUTUAL FUNDS/FI | 14,077 | 13,351 | -726 | $1,535,000 | $1,471,000 | -$64,000 | 2014-07-11 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 (MKT) | | MUTUAL FUNDS/EQ | 3,699 | 3,305 | -394 | $692,000 | $647,000 | -$45,000 | 2014-07-11 |
|---|
| Q2 2014 | IGSB
ISHARES 1-3 YEAR CREDIT BOND | | MUTUAL FUNDS/FI | 4,900 | 4,521 | -379 | $517,000 | $477,000 | -$40,000 | 2014-07-11 |
|---|
| Q2 2014 | VNQ
VANGUARD REIT INDEX ETF (MKT) | | MUTUAL FUNDS/EQ | 4,459 | 4,336 | -123 | $315,000 | $325,000 | +$10,000 | 2014-07-11 |
|---|
| Q2 2014 | EMB
ISHARES JPMORGAN USD EMERG | | MUTUAL FUNDS/FI | 3,165 | 3,121 | -44 | $352,000 | $360,000 | +$8,000 | 2014-07-11 |
|---|
| Q2 2014 | IVE
ISHARES S&P 500 VALUE (MKT) | | MUTUAL FUNDS/EQ | 2,827 | 2,670 | -157 | $246,000 | $241,000 | -$5,000 | 2014-07-11 |
|---|
| Q2 2014 | EOD
WELLS FARGO | | MUTUAL FUNDS/EQ | 14,736 | 14,100 | -636 | $116,000 | $120,000 | +$4,000 | 2014-07-11 |
|---|
| Q2 2014 | MFM
MFS | | MUTUAL FUNDS / | 10,838 | 10,446 | -392 | $70,000 | $69,000 | -$1,000 | 2014-07-11 |
|---|
| Q1 2014 | SPY
SPDR | | MUTUAL FUNDS/EQ | 4,399 | 3,699 | -700 | $813,000 | $692,000 | -$121,000 | 2014-04-15 |
|---|
| Q1 2014 | DVY
ISHARES | | MUTUAL FUNDS/EQ | 5,830 | 4,880 | -950 | $416,000 | $358,000 | -$58,000 | 2014-04-15 |
|---|
| Q1 2014 | VNQ
VANGUARD | | MUTUAL FUNDS/EQ | 5,225 | 4,459 | -766 | $337,000 | $315,000 | -$22,000 | 2014-04-15 |
|---|
| Q1 2014 | SCHF
SCHWAB | | MUTUAL FUNDS/EQ | 24,241 | 23,662 | -579 | $764,000 | $745,000 | -$19,000 | 2014-04-15 |
|---|
| Q1 2014 | EMB
ISHARES | | MUTUAL FUNDS/FI | 3,383 | 3,165 | -218 | $366,000 | $352,000 | -$14,000 | 2014-04-15 |
|---|
| Q1 2014 | EOD
WELLS FARGO | | MUTUAL FUNDS/EQ | 16,723 | 14,736 | -1,987 | $121,000 | $116,000 | -$5,000 | 2014-04-15 |
|---|
| Q1 2014 | MFM
MFS | | MUTUAL FUNDS / | 11,034 | 10,838 | -196 | $69,000 | $70,000 | +$1,000 | 2014-04-15 |
|---|
| Q4 2013 | BSV
VANGUARD | | MUTUAL FUNDS/FI | 25,550 | 22,341 | -3,209 | $2,053,000 | $1,785,000 | -$268,000 | 2014-01-13 |
|---|
| Q4 2013 | VNQ
VANGUARD | | MUTUAL FUNDS/EQ | 6,430 | 5,225 | -1,205 | $425,000 | $337,000 | -$88,000 | 2014-01-13 |
|---|
| Q4 2013 | MGK
VANGUARD | | MUTUAL FUNDS/EQ | 13,201 | 13,103 | -98 | $865,000 | $950,000 | +$85,000 | 2014-01-13 |
|---|
| Q4 2013 | EOD
WELLS FARGO | | MUTUAL FUNDS/EQ | 27,522 | 16,723 | -10,799 | $199,000 | $121,000 | -$78,000 | 2014-01-13 |
|---|
| Q4 2013 | VBR
VANGUARD | | MUTUAL FUNDS/EQ | 5,347 | 4,622 | -725 | $482,000 | $450,000 | -$32,000 | 2014-01-13 |
|---|
| Q4 2013 | SPY
SPDR | | MUTUAL FUNDS/EQ | 5,014 | 4,399 | -615 | $842,000 | $813,000 | -$29,000 | 2014-01-13 |
|---|
| Q4 2013 | EDIV
SPDR | | MUTUAL FUNDS/EQ | 6,680 | 6,549 | -131 | $269,000 | $256,000 | -$13,000 | 2014-01-13 |
|---|
| Q4 2013 | VBK
VANGUARD | | MUTUAL FUNDS/EQ | 2,604 | 2,352 | -252 | $298,000 | $288,000 | -$10,000 | 2014-01-13 |
|---|
| Q4 2013 | EMB
ISHARES | | MUTUAL FUNDS/FI | 3,432 | 3,383 | -49 | $375,000 | $366,000 | -$9,000 | 2014-01-13 |
|---|
| Q4 2013 | MFM
MFS | | MUTUAL FUNDS / | 11,196 | 11,034 | -162 | $72,000 | $69,000 | -$3,000 | 2014-01-13 |
|---|
| Q3 2013 | BSV
VANGUARD | | MUTUAL FUNDS/FI | 50,951 | 25,550 | -25,401 | $4,080,000 | $2,053,000 | -$2,027,000 | 2013-10-25 |
|---|
| Q3 2013 | BIV
VANGUARD | | MUTUAL FUNDS/FI | 33,226 | 14,072 | -19,154 | $2,773,000 | $1,175,000 | -$1,598,000 | 2013-10-25 |
|---|
| Q3 2013 | IGIB
ISHARES | | MUTUAL FUNDS/FI | 13,646 | 8,931 | -4,715 | $1,469,000 | $963,000 | -$506,000 | 2013-10-25 |
|---|
| Q3 2013 | EMB
ISHARES | | MUTUAL FUNDS/FI | 6,144 | 3,432 | -2,712 | $673,000 | $375,000 | -$298,000 | 2013-10-25 |
|---|
| Q3 2013 | VBR
VANGUARD | | MUTUAL FUNDS/EQ | 9,020 | 5,347 | -3,673 | $755,000 | $482,000 | -$273,000 | 2013-10-25 |
|---|
| Q3 2013 | VEU
VANGUARD | | MUTUAL FUNDS/EQ | 24,999 | 17,236 | -7,763 | $1,106,000 | $838,000 | -$268,000 | 2013-10-25 |
|---|
| Q3 2013 | MGV
VANGUARD | | MUTUAL FUNDS/EQ | 20,929 | 15,346 | -5,583 | $1,026,000 | $772,000 | -$254,000 | 2013-10-25 |
|---|
| Q3 2013 | MGK
VANGUARD | | MUTUAL FUNDS/EQ | 18,506 | 13,201 | -5,305 | $1,117,000 | $865,000 | -$252,000 | 2013-10-25 |
|---|
| Q3 2013 | TIP
ISHARES | | MUTUAL FUNDS/FI | 3,977 | 2,131 | -1,846 | $446,000 | $240,000 | -$206,000 | 2013-10-25 |
|---|
| Q3 2013 | VOT
VANGUARD | | MUTUAL FUNDS/EQ | 5,671 | 4,216 | -1,455 | $444,000 | $359,000 | -$85,000 | 2013-10-25 |
|---|
| Q3 2013 | VBK
VANGUARD | | MUTUAL FUNDS/EQ | 3,685 | 2,604 | -1,081 | $380,000 | $298,000 | -$82,000 | 2013-10-25 |
|---|
| Q3 2013 | VNQ
VANGUARD | | MUTUAL FUNDS/EQ | 6,502 | 6,430 | -72 | $447,000 | $425,000 | -$22,000 | 2013-10-25 |
|---|
| Q3 2013 | SPY
SPDR | | MUTUAL FUNDS/EQ | 5,114 | 5,014 | -100 | $821,000 | $842,000 | +$21,000 | 2013-10-25 |
|---|
| Q3 2013 | BND
VANGUARD | | MUTUAL FUNDS/FI | 2,871 | 2,783 | -88 | $232,000 | $225,000 | -$7,000 | 2013-10-25 |
|---|
| Q3 2013 | VOE
VANGUARD | | MUTUAL FUNDS/EQ | 3,385 | 3,165 | -220 | $232,000 | $232,000 | $0 | 2013-10-25 |
|---|
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