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Trust Co of Kansas Historic Quarter Change: USA ETF, New

Trust Co of Kansas historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2023-09-30 to 2026-06-30, Trust Co of Kansas opened 9 positions, added to 12, reduced 13 and sold out of 7.

  • Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 0.
  • Q2 2026: Stock IGM; Country of operation —; Class EXPND TEC SC ETF; Shares before 0.
  • Q1 2025: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Shares before 0.
  • Q1 2025: Stock IBDR; Country of operation —; Class IBONDS DEC2026; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803988), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-01). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IVV
iShares Core S&P 500 ETF
CORE S&P500 ETF0299+299$0$224+$2242026-07-22
Q2 2026IGM
Ishares Trust Expanded Tech Sector Etf
EXPND TEC SC ETF01,340+1,340$0$219+$2192026-07-22
Q1 2025IBDQ
iShares iBonds Dec 2025 Term Corp ETF
IBONDS DEC25 ETF016,027+16,027$0$403+$4032025-04-23
Q1 2025IBDR
iShares iBonds Dec 2026 Term Corp ETF
IBONDS DEC2026015,808+15,808$0$383+$3832025-04-23
Q1 2025IBDS
iShares iBonds Dec 2027 Term Corp ETF
IBONDS 27 ETF09,330+9,330$0$226+$2262025-04-23
Q4 2024VOO
Vanguard Index Fund ETF
S&P 500 ETF SHS019,134+19,134$0$10,310+$10,3102025-01-15
Q3 2024QQQ
Invesco QQQ Trust Series 1 ETF
UNIT SER 10466+466$0$227+$2272024-10-08
Q1 2024VOO
Vanguard Index Fund ETF
S&P 500 ETF SHS0435+435$0$209+$2092024-05-01
Q4 2023TEQI
T. Rowe Price Equity Income ETF
PRICE EQT INCOME05,713+5,713$0$209+$2092024-02-01

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