ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ opened 17 positions, added to 17, reduced 19, sold out of 26 and left 55 unchanged. The largest increase in value was IVV (+$47,995,186); the largest decrease was AGG (-$9,408,140).
- VOO: Country of operation —; Class Com; Shares 2026-03-31 3,628; Shares 2026-06-30 3,628.
- IWM: Country of operation —; Class Com; Shares 2026-03-31 4,438; Shares 2026-06-30 4,438.
- IWV: Country of operation —; Class Com; Shares 2026-03-31 3,270; Shares 2026-06-30 3,270.
- VOT: Country of operation —; Class Com; Shares 2026-03-31 3,632; Shares 2026-06-30 3,632.
Two Form 13F-HR filings compared (SEC CIK 109380): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-07-31). 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 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VOO
Vanguard S&P 500 ETF | | Com | 3,628 | 3,628 | 0 | $2,167,911 | $2,491,747 | +$323,836 |
|---|
IWM
IShares Russell 2000 ETF | | Com | 4,438 | 4,438 | 0 | $1,100,624 | $1,333,397 | +$232,773 |
|---|
IWV
Ishares Russell 3000 ETF | | Com | 3,270 | 3,270 | 0 | $1,212,124 | $1,394,328 | +$182,204 |
|---|
VOT
Vanguard Mid-Cap Growth ETF | | Com | 3,632 | 3,632 | 0 | $934,695 | $1,112,482 | +$177,787 |
|---|
EEM
Ishares MSCI Emerging Mkt ETF | | Com | 12,300 | 12,300 | 0 | $698,517 | $841,443 | +$142,926 |
|---|
VB
Vanguard Small-Cap ETF | | Com | 3,335 | 3,335 | 0 | $873,503 | $1,010,905 | +$137,402 |
|---|
SCHF
Schwab International Equity ET | | Com | 45,000 | 45,000 | 0 | $1,113,750 | $1,246,500 | +$132,750 |
|---|
RSP
Invesco Tr S&P 500 Equal Weigh | | Com | 4,900 | 4,900 | 0 | $940,408 | $1,042,573 | +$102,165 |
|---|
VEA
Vanguard FTSE Developed Market | | Com | 10,104 | 10,104 | 0 | $647,464 | $719,910 | +$72,446 |
|---|
HYD
Vaneck Vectors High-Yield Muni | | Com | 49,548 | 49,548 | 0 | $2,484,337 | $2,552,217 | +$67,880 |
|---|
CGXU
Capital Group Intl Focus Eqty | | Com | 11,000 | 11,000 | 0 | $324,390 | $380,820 | +$56,430 |
|---|
EFA
iShares MSCI EAFE ETF | | Com | 8,321 | 8,321 | 0 | $808,219 | $864,385 | +$56,166 |
|---|
IYW
IShares DJ US Tech Sec | | Com | 702 | 702 | 0 | $127,357 | $177,065 | +$49,708 |
|---|
DYNF
iShares U.S. Equity Factor Rot | | Com | 4,709 | 4,709 | 0 | $273,970 | $320,259 | +$46,289 |
|---|
IVW
IShares S&P 500 Growth Index F | | Com | 1,894 | 1,894 | 0 | $214,230 | $260,482 | +$46,252 |
|---|
CDC
Victory Portfolios II Vcshs Us | | Com | 14,397 | 14,397 | 0 | $1,028,365 | $1,070,711 | +$42,346 |
|---|
CGGR
Capital Group Growth ETF | | Com | 5,000 | 5,000 | 0 | $200,950 | $236,000 | +$35,050 |
|---|
QDEF
Flexshares Tr Qlt Div Def Idx | | Com | 3,409 | 3,409 | 0 | $272,106 | $296,656 | +$24,550 |
|---|
SPMO
Invesco ETF Tr S&P 500 | | Com | 450 | 450 | 0 | $50,450 | $72,693 | +$22,243 |
|---|
IVE
IShares S&P 500 Value Index Fu | | Com | 1,318 | 1,318 | 0 | $278,296 | $299,265 | +$20,969 |
|---|
DBEF
Dbx Etf Tr Xtrack Msci Eafe | | Com | 3,870 | 3,870 | 0 | $191,178 | $211,418 | +$20,240 |
|---|
SPYM
Ste Str Spdr Port S&P 500 ETF | United States | Com | 1,720 | 1,720 | 0 | $131,649 | $151,154 | +$19,505 |
|---|
DVY
Ishares Select Dividend ETF | | Com | 3,390 | 3,390 | 0 | $513,280 | $529,857 | +$16,577 |
|---|
EFG
Ishares Tr EAFE Grwth ETF | | Com | 1,212 | 1,212 | 0 | $134,980 | $150,797 | +$15,817 |
|---|
TLTD
Flexshares Morningstar Develop | | Com | 3,676 | 3,676 | 0 | $345,499 | $360,528 | +$15,029 |
|---|
SPDW
SPDR Index Shs Fds Portfolio D | | Com | 2,416 | 2,416 | 0 | $110,290 | $121,742 | +$11,452 |
|---|
CQQQ
Invesco ETF Tr II China Techno | | Com | 1,000 | 1,000 | 0 | $46,020 | $57,030 | +$11,010 |
|---|
SPYG
SPDR Series Trust State Street | | Com | 517 | 517 | 0 | $50,619 | $61,518 | +$10,899 |
|---|
EMXC
Ishares Inc MSCI Emrg Chn | | Com | 421 | 421 | 0 | $33,116 | $43,068 | +$9,952 |
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SCHG
Schwab Strategic US Large Cap | | Com | 2,007 | 2,007 | 0 | $58,464 | $67,917 | +$9,453 |
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VFLO
Victory Portfolios II Shares F | | Com | 1,333 | 1,333 | 0 | $52,627 | $60,985 | +$8,358 |
|---|
HEFA
Ishares Tr Hdg MSCI Eafe | | Com | 1,860 | 1,860 | 0 | $79,041 | $87,281 | +$8,240 |
|---|
SFLO
Victory Portfolios II Victorys | | Com | 1,660 | 1,660 | 0 | $49,850 | $56,772 | +$6,922 |
|---|
BND
Vanguard Total Bond Market | | Com | 28,701 | 28,701 | 0 | $2,113,542 | $2,106,940 | -$6,602 |
|---|
EFV
Ishares MSCI EAFE Value ETF | | Com | 2,362 | 2,362 | 0 | $175,615 | $180,811 | +$5,196 |
|---|
JGRO
JPMorgan Active Growth ETF | | Com | 353 | 353 | 0 | $29,836 | $34,802 | +$4,966 |
|---|
JETS
ETF Ser Solutions US Glb Jets | | Com | 450 | 450 | 0 | $11,084 | $14,949 | +$3,865 |
|---|
BITB
Bitwise Bitcoin ETF | United States | Com | 737 | 737 | 0 | $27,129 | $23,481 | -$3,648 |
|---|
MCHI
Ishares Tr | | Com | 650 | 650 | 0 | $36,517 | $33,166 | -$3,351 |
|---|
TCHP
T Rowe Price Blue chip Growth | | Com | 530 | 530 | 0 | $23,415 | $26,548 | +$3,133 |
|---|
IFRA
Ishares Tr Us Infrastructure E | | Com | 477 | 477 | 0 | $27,284 | $30,070 | +$2,786 |
|---|
SPYV
State Str Spdr Portfolio S&P 5 | | Com | 617 | 617 | 0 | $34,910 | $37,507 | +$2,597 |
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SPEM
SPDR Portfolio Emerging Market | | Com | 533 | 533 | 0 | $25,003 | $27,599 | +$2,596 |
|---|
IXC
Ishares S&P Global Energy Sect | | Com | 304 | 304 | 0 | $17,513 | $14,936 | -$2,577 |
|---|
XLK
State Street Technology Select | | Com | 42 | 42 | 0 | $5,582 | $8,002 | +$2,420 |
|---|
SPMD
State Street Spdr Port S&P 400 | | Com | 257 | 257 | 0 | $15,220 | $17,363 | +$2,143 |
|---|
VBR
Vanguard Small-Cap Value ETF | | Com | 78 | 78 | 0 | $16,946 | $18,953 | +$2,007 |
|---|
SGOL
Aberdeen Std Gold Etf Tr | United States | Com | 279 | 279 | 0 | $12,449 | $10,666 | -$1,783 |
|---|
SPLV
Invesco S&P 500 Low Volatili | | Com | 1,000 | 1,000 | 0 | $73,140 | $74,900 | +$1,760 |
|---|
AMLP
Alerian MLP ETF | | Com | 2,000 | 2,000 | 0 | $105,280 | $103,700 | -$1,580 |
|---|
HEDJ
Wisdomtree Tr Europe Hedged Eq | | Com | 306 | 306 | 0 | $16,004 | $17,442 | +$1,438 |
|---|
IJJ
IShares S&P Mid-cap 400 Value | | Com | 92 | 92 | 0 | $12,190 | $13,591 | +$1,401 |
|---|
SPEU
Spdr Index Shs Fds Portflo Eur | | Com | 291 | 291 | 0 | $14,911 | $15,970 | +$1,059 |
|---|
LGLV
State Street Spdr Russelll 100 | | Com | 305 | 305 | 0 | $54,321 | $55,345 | +$1,024 |
|---|
XLI
State Street Industrial Select | | Com | 39 | 39 | 0 | $6,307 | $7,224 | +$917 |
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