Sandy Spring Bank quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Sandy Spring Bank opened 56 positions, added to 125, reduced 83, sold out of 40 and left 143 unchanged. The largest increase in value was IQLT (+$12,058,482); the largest decrease was IJH (-$7,899,616).
- IQLT: Country of operation —; Class MSCI INTL QUALTY; Shares 2024-12-31 656,285; Shares 2025-03-31 917,606.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2024-12-31 2,451,890; Shares 2025-03-31 2,482,907.
- XMHQ: Country of operation —; Class S&P MDCP QUALITY; Shares 2024-12-31 70,271; Shares 2025-03-31 156,172.
- IBDW: Country of operation —; Class IBONDS DEC 2031; Shares 2024-12-31 185; Shares 2025-03-31 271,734.
Two Form 13F-HR filings compared (SEC CIK 1457833): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-12). 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 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| IQLT ISHARES TR | MSCI INTL QUALTY | 656,285 | 917,606 | +261,321 | $24,361,286 | $36,419,768 | +$12,058,482 | |
| IJH ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 2,451,890 | 2,482,907 | +31,017 | $152,777,237 | $144,877,621 | -$7,899,616 | |
| XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 70,271 | 156,172 | +85,901 | $6,919,586 | $14,294,424 | +$7,374,838 | |
| IBDW ISHARES TR | IBONDS DEC 2031 | 185 | 271,734 | +271,549 | $3,765 | $5,638,481 | +$5,634,716 | |
| IJR ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 675,016 | 694,813 | +19,797 | $77,775,240 | $72,656,570 | -$5,118,670 | |
| IVV ISHARES TR | CORE S&P500 ETF | 236,780 | 241,147 | +4,367 | $139,387,186 | $135,500,669 | -$3,886,517 | |
| IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 168,479 | 224,095 | +55,616 | $15,319,814 | $18,662,600 | +$3,342,786 | |
| RDVY FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 46,248 | 89,194 | +42,946 | $2,735,091 | $5,221,403 | +$2,486,312 | |
| VEA VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 490,542 | 504,215 | +13,673 | $23,457,720 | $25,629,261 | +$2,171,541 | |
| JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 734,893 | 770,714 | +35,821 | $42,278,415 | $44,038,619 | +$1,760,204 | |
| DBEF DBX ETF TR | XTRACK MSCI EAFE | 31,872 | 58,252 | +26,380 | $1,319,505 | $2,522,331 | +$1,202,826 | |
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 187,920 | 208,811 | +20,891 | $9,465,520 | $10,572,091 | +$1,106,571 | |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 48,086 | 64,818 | +16,732 | $2,511,034 | $3,498,228 | +$987,194 | |
| VCIT VANGUARD INT TERM CORP | INT-TERM CORP | 47,906 | 57,764 | +9,858 | $3,845,484 | $4,722,776 | +$877,292 | |
| IBDZ ISHARES IBONDS DEC 2034 CORP ETF | IBONDS DEC 2034 | 141,398 | 170,318 | +28,920 | $3,598,579 | $4,391,718 | +$793,139 | |
| MUNI PIMCO ETF TR | INTER MUN BD ACT | 20,458 | 33,506 | +13,048 | $1,058,311 | $1,727,242 | +$668,931 | |
| IBDY ISHARES IBONDS DEC 2033 CORP ETF | IBONDS DEC 2033 | 178,121 | 197,294 | +19,173 | $4,470,837 | $5,042,835 | +$571,998 | |
| DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 258,606 | 289,000 | +30,394 | $14,394,013 | $14,880,615 | +$486,602 | |
| FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 305 | 9,518 | +9,213 | $15,248 | $472,084 | +$456,836 | |
| IWB ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 29,809 | 29,906 | +97 | $9,603,304 | $9,173,408 | -$429,896 | |
| IBDX ISHARES IBONDS DEC 2032 CORP ETF | IBONDS DEC 2032 | 202,981 | 216,387 | +13,406 | $4,989,273 | $5,407,511 | +$418,238 | |
| XLB MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 75,694 | 78,647 | +2,953 | $6,368,894 | $6,762,069 | +$393,175 | |
| VUG VANGUARD GROWTH ETF | GROWTH ETF | 32,841 | 35,338 | +2,497 | $13,479,392 | $13,104,055 | -$375,337 | |
| IBDT ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | 226,686 | 237,771 | +11,085 | $5,644,481 | $6,006,095 | +$361,614 | |
| DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 136,099 | 145,271 | +9,172 | $4,087,056 | $4,440,933 | +$353,877 | |
| VWO VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 197,143 | 199,516 | +2,373 | $8,682,158 | $9,030,099 | +$347,941 | |
| IBDU ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | 238,086 | 249,015 | +10,929 | $5,428,361 | $5,759,717 | +$331,356 | |
| VCSH VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 44,746 | 48,286 | +3,540 | $3,490,636 | $3,811,698 | +$321,062 | |
| IBDV ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | 244,861 | 255,389 | +10,528 | $5,230,231 | $5,547,049 | +$316,818 | |
| IBDS ISHARES IBONDS DEC 2027 CORP ETF | IBONDS 27 ETF | 238,974 | 249,431 | +10,457 | $5,725,817 | $6,031,242 | +$305,425 | |
| DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 104,162 | 104,898 | +736 | $6,640,356 | $6,344,209 | -$296,147 | |
| IBDR ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | 237,225 | 245,963 | +8,738 | $5,710,006 | $5,954,764 | +$244,758 | |
| DFAR DIMENSIONAL ETF TRUST | US REAL ESTATE E | 12,187 | 21,900 | +9,713 | $283,587 | $520,557 | +$236,970 | |
| DIA SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 116 | 682 | +566 | $49,341 | $286,243 | +$236,902 | |
| IBMR ISHARES IBONDS DEC 2029 MUNI ETF | IBONDS DEC 2029 | 48,305 | 57,229 | +8,924 | $1,206,659 | $1,433,014 | +$226,355 | |
| IBMS ISHARES IBONDS DEC 2030 MUNI ETF | IBONDS DEC 2030 | 43,029 | 51,760 | +8,731 | $1,091,431 | $1,314,704 | +$223,273 | |
| IBMQ ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | 53,702 | 61,833 | +8,131 | $1,352,216 | $1,563,757 | +$211,541 | |
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 50,029 | 50,955 | +926 | $3,255,897 | $3,044,571 | -$211,326 | |
| IEFA ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 8,981 | 10,209 | +1,228 | $631,194 | $772,321 | +$141,127 | |
| IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 815 | 3,877 | +3,062 | $43,236 | $181,483 | +$138,247 | |
| VB VANGUARD SMALL CAP ETF | SMALL CP ETF | 21,119 | 22,316 | +1,197 | $5,074,435 | $4,948,621 | -$125,814 | |
| IWR ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 39,173 | 39,251 | +78 | $3,462,894 | $3,339,084 | -$123,810 | |
| VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 32,816 | 33,833 | +1,017 | $1,903,328 | $2,009,681 | +$106,353 | |
| VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 150,111 | 168,059 | +17,948 | $15,506,467 | $15,594,195 | +$87,728 | |
| IYH ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 5,485 | 6,685 | +1,200 | $319,613 | $407,051 | +$87,438 | |
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 12,355 | 12,455 | +100 | $1,086,005 | $1,001,021 | -$84,984 | |
| AGG ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 18,417 | 18,899 | +482 | $1,784,608 | $1,869,489 | +$84,881 | |
| SUSA ISHARES TR | MSCI USA ESG SLC | 832 | 1,565 | +733 | $101,163 | $179,772 | +$78,609 | |
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 9,946 | 10,914 | +968 | $352,900 | $429,590 | +$76,690 | |
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 3,988 | 4,052 | +64 | $2,148,550 | $2,082,254 | -$66,296 | |
| VO VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 6,468 | 6,841 | +373 | $1,708,394 | $1,769,220 | +$60,826 | |
| SCHX SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 64,069 | 64,574 | +505 | $1,485,114 | $1,425,785 | -$59,329 | |
| VDE VANGUARD WORLD FD | ENERGY ETF | 6,186 | 6,236 | +50 | $750,423 | $808,895 | +$58,472 | |
| KRE SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 41,833 | 43,558 | +1,725 | $2,524,647 | $2,476,261 | -$48,386 | |
| DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 55,509 | 59,012 | +3,503 | $1,708,572 | $1,661,175 | -$47,397 | |
| SPMD SPDR SER TR | PORTFOLIO S&P400 | 5,861 | 6,993 | +1,132 | $320,560 | $357,887 | +$37,327 | |
| IBMP ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | 44,485 | 45,616 | +1,131 | $1,118,353 | $1,153,172 | +$34,819 | |
| HDV ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 750 | 967 | +217 | $84,195 | $117,124 | +$32,929 | |
| SCHF SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 18,252 | 18,689 | +437 | $337,660 | $369,660 | +$32,000 | |
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 2,195 | 2,199 | +4 | $592,005 | $565,325 | -$26,680 | |
| SCHA SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 12,400 | 12,549 | +149 | $320,652 | $294,032 | -$26,620 | |
| GDX VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 1,136 | 1,412 | +276 | $38,511 | $64,894 | +$26,383 | |
| SOXX ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 948 | 949 | +1 | $204,368 | $178,503 | -$25,865 | |
| IJS ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 2,300 | 2,305 | +5 | $249,803 | $224,692 | -$25,111 | |
| EFAV ISHARES TR | MSCI EAFE MIN VL | 292 | 580 | +288 | $20,648 | $45,194 | +$24,546 | |
| USMV ISHARES TR | MSCI USA MIN VOL | 675 | 895 | +220 | $59,934 | $83,826 | +$23,892 | |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 783 | 788 | +5 | $189,556 | $166,584 | -$22,972 | |
| SHY ISHARES | 1 3 YR TREAS BD | 908 | 1,164 | +256 | $74,438 | $96,298 | +$21,860 | |
| RDVI FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 56,003 | 56,350 | +347 | $1,357,504 | $1,336,620 | -$20,884 | |
| SCHM SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 12,793 | 12,814 | +21 | $354,498 | $335,715 | -$18,783 | |
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 2,209 | 2,219 | +10 | $192,727 | $173,950 | -$18,777 | |
| TLT ISHARES BARCLAYS | 20 YR TR BD ETF | 64 | 253 | +189 | $5,589 | $23,031 | +$17,442 | |
| ITOT ISHARES TR | CORE S&P TTL STK | 4,188 | 4,276 | +88 | $538,661 | $521,715 | -$16,946 | |
| JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3,893 | 3,916 | +23 | $219,488 | $202,781 | -$16,707 | |
| IBMO ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | 43,388 | 43,869 | +481 | $1,104,658 | $1,121,292 | +$16,634 | |
| VNQ VANGUARD REIT ETF | REAL ESTATE ETF | 6,930 | 6,992 | +62 | $617,306 | $633,067 | +$15,761 | |
| FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 5,679 | 6,312 | +633 | $134,479 | $149,028 | +$14,549 | |
| VPU VANGUARD WORLD FD | UTILITIES ETF | 426 | 490 | +64 | $69,644 | $83,645 | +$14,001 | |
| VHT VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 1,220 | 1,221 | +1 | $309,534 | $323,180 | +$13,646 | |
| FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1,906 | 2,116 | +210 | $63,296 | $76,469 | +$13,173 | |
| TQQQ PROSHARES TR | ULTRAPRO QQQ | 590 | 615 | +25 | $46,721 | $35,264 | -$11,457 | |
| FNDE SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 36 | 402 | +366 | $1,046 | $12,382 | +$11,336 | |
| HGER HARBOR COMMODITY ALL WEATHER STRATEGY ETF | HARBOR COMMODITY | 2,725 | 2,975 | +250 | $60,319 | $71,549 | +$11,230 | |
| VBR VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 913 | 914 | +1 | $181,115 | $170,342 | -$10,773 | |
| NAD NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 3,035 | 3,998 | +963 | $35,389 | $46,058 | +$10,669 | |
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 534 | 535 | +1 | $101,544 | $92,077 | -$9,467 | |
| EDV VANGUARD WORLD FD | EXTENDED DUR | 25 | 141 | +116 | $1,693 | $10,027 | +$8,334 | |
| FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 3,718 | 3,735 | +17 | $82,697 | $90,382 | +$7,685 | |
| BTC GRAYSCALE BITCOIN MINI TR ETF | United States | SHS NEW | 1,974 | 2,073 | +99 | $82,651 | $75,645 | -$7,006 |
| EFV ISHARES TR | EAFE VALUE ETF | 719 | 754 | +35 | $37,726 | $44,441 | +$6,715 | |
| SHV ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 510 | 568 | +58 | $56,156 | $62,742 | +$6,586 | |
| PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 351 | 393 | +42 | $40,222 | $45,759 | +$5,537 | |
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 101 | 158 | +57 | $9,778 | $15,240 | +$5,462 | |
| GDXJ VANECK ETF TRUST | JUNIOR GOLD MINE | 20 | 110 | +90 | $855 | $6,292 | +$5,437 | |
| SSO PROSHARES TR | PSHS ULT S&P 500 | 168 | 248 | +80 | $15,542 | $20,530 | +$4,988 | |
| FNDA SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 1,178 | 1,448 | +270 | $34,988 | $39,661 | +$4,673 | |
| QUAL ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 1,067 | 1,085 | +18 | $190,011 | $185,417 | -$4,594 | |
| IIM INVESCO VALUE MUN INCOME TR | COM | 4,000 | 4,332 | +332 | $47,566 | $51,860 | +$4,294 | |
| HYLB DBX ETF TR | XTRACK USD HIGH | 627 | 743 | +116 | $22,605 | $26,853 | +$4,248 | |
| SCHH SCHWAB STRATEGIC TR | US REIT ETF | 760 | 938 | +178 | $16,015 | $20,180 | +$4,165 |
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