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ROBERTS GLORE & CO INC /IL/ Historic Quarter Change: USA ETF, Sold Out

ROBERTS GLORE & CO INC /IL/ historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ROBERTS GLORE & CO INC /IL/ opened 52 positions, added to 180, reduced 277 and sold out of 37.

  • Q2 2026: Stock VBIL; Country of operation —; Class 0-3 MO TREAS BIL; Shares before 35,467.
  • Q2 2026: Stock DFSV; Country of operation —; Class US SMALL CAP VAL; Shares before 74,160.
  • Q2 2026: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 5,590.
  • Q2 2026: Stock SLYV; Country of operation —; Class STATE STREET SPD; Shares before 2,789.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1017115), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VBIL
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL35,4670-35,467$2,683,079$0-$2,683,0792026-08-11
Q2 2026DFSV
DIMENSIONAL ETF TRUST
US SMALL CAP VAL74,1600-74,160$2,598,566$0-$2,598,5662026-08-11
Q2 2026EFA
ISHARES TR
MSCI EAFE ETF5,5900-5,590$542,957$0-$542,9572026-08-11
Q2 2026SLYV
SPDR SERIES TRUST
STATE STREET SPD2,7890-2,789$263,784$0-$263,7842026-08-11
Q2 2026XLK
SELECT SECTOR SPDR TR
STATE STREET TEC1,9000-1,900$252,510$0-$252,5102026-08-11
Q2 2026OPPJ
WISDOMTREE TR
JAPAN OPPORTUNIT4,3360-4,336$235,705$0-$235,7052026-08-11
Q1 2026CIBR
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF2,9250-2,925$208,991$0-$208,9912026-05-04
Q1 2026HACK
AMPLIFY ETF TR
AMPLIFY CYBERSEC2,5250-2,525$202,934$0-$202,9342026-05-04
Q4 2025EEM
ISHARES TR
MSCI EMG MKT ETF12,0230-12,023$642,028$0-$642,0282026-02-05
Q4 2025XLK
SELECT SECTOR SPDR TR
TECHNOLOGY9500-950$267,767$0-$267,7672026-02-05
Q4 2025SLYV
SPDR SERIES TRUST
S&P 600 SMCP VAL2,9010-2,901$257,174$0-$257,1742026-02-05
Q3 2025EFA
ISHARES TR
MSCI EAFE ETF11,6140-11,614$1,038,175$0-$1,038,1752025-11-12
Q3 2024EFA
ISHARES TR
MSCI EAFE ETF13,4960-13,496$1,057,142$0-$1,057,1422024-11-14
Q3 2024SUB
ISHARES TR
SHRT NAT MUN ETF2,1650-2,165$226,351$0-$226,3512024-11-14
Q2 2024DMO
WESTERN ASSET MTG DEFINED OP
COM30,9680-30,968$362,635$0-$362,6352024-08-14
Q1 2024HYG
ISHARES TR
IBOXX HI YD ETF6,9990-6,999$541,653$0-$541,6532024-05-09
Q3 2016TLT
ISHARES TR
20 YR TR BD ETF2,0590-2,059$286,000$0-$286,0002016-11-08
Q3 2016HYG
ISHARES TR
IBOXX HI YD ETF3,3800-3,380$286,000$0-$286,0002016-11-08
Q2 2016IYM
ISHARES TR
U.S. BAS MTL ETF6,8250-6,825$500,000$0-$500,0002016-07-28
Q2 2016POWERSHARES ETF TRUST
CUSIP 73935X575
WATER RESOURCE16,8250-16,825$369,000$0-$369,0002016-07-28
Q1 2016MARKET VECTORS ETF TR
CUSIP 57060U738
PRE-RF MUN ETF9,5700-9,570$235,000$0-$235,0002016-05-06
Q1 2016TDTT
FLEXSHARES TR
IBOXX 3R TARGT9,0360-9,036$218,000$0-$218,0002016-05-06
Q4 2015IEF
ISHARES TR
7-10 Y TR BD ETF5,2520-5,252$567,000$0-$567,0002016-02-11
Q4 2015ISHARES TR
CUSIP 46429B770
INTL INFL-LKD BD14,3000-14,300$562,000$0-$562,0002016-02-11
Q3 2015EMF
TEMPLETON EMERGING MKTS FD I
COM11,0750-11,075$161,000$0-$161,0002015-10-23
Q2 2015MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP1,4650-1,465$406,000$0-$406,0002015-08-11
Q2 2015EFA
ISHARES TR
MSCI EAFE ETF4,8210-4,821$309,000$0-$309,0002015-08-11
Q1 2015TLT
ISHARES TR
20+ YR TR BD ETF2,9120-2,912$367,000$0-$367,0002015-05-07
Q3 2014VPL
VANGUARD INTL EQUITY INDEX F
MSCI PAC ETF104,1870-104,187$6,485,000$0-$6,485,0002014-11-04
Q3 2014MGV
VANGUARD WORLD FD
MEGA VALUE 30054,5030-54,503$3,176,000$0-$3,176,0002014-11-04
Q3 2014VWO
VANGUARD INTL EQUITY INDEX F
MSCI EMR MKT ETF48,2970-48,297$2,083,000$0-$2,083,0002014-11-04
Q3 2014IYM
ISHARES TR
DJ US BAS MATL8,2650-8,265$723,000$0-$723,0002014-11-04
Q3 2014ISHARES TR
CUSIP 46429B770
INTL INFL LKD8,8250-8,825$435,000$0-$435,0002014-11-04
Q3 2014TIP
ISHARES TR
BARCLYS TIPS BD2,9660-2,966$342,000$0-$342,0002014-11-04
Q4 2013MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF16,6050-16,605$415,000$0-$415,0002014-02-06
Q3 2013BND
VANGUARD BD INDEX FD INC
TOTAL BND MRKT7,0680-7,068$572,000$0-$572,0002013-11-01
Q3 2013VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US12,1310-12,131$536,000$0-$536,0002013-11-01

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