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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Trust Co of Tennessee opened 2 positions, added to 23, reduced 26 and sold out of 0.

  • Q1 2026: Stock IWB; Country of operation —; Class Equities; Shares before 0.
  • Q1 2025: Stock RSP; Country of operation —; Class Equities; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025098), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04). 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 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026IWB
Ishares Russell 1000 Index Fund
Equities010,664+10,664$0$3,802,356+$3,802,3562026-04-09
Q1 2025RSP
Invesco S&P 500 Equal Weight ET
Equities0704,914+704,914$0$122,106,337+$122,106,3372025-05-06

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