Equity Investment Corp. ETF holdings
Atlanta, GA
Reported $109.9M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.9M
ETFs held
13
Change from prior quarter
-55.5%
With price moves
ETFs as a share of its 13F
2.1%
of $5.2B
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $58.5M | 241,235 | −159,360 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $26.7M | 265,303 | −1,080,813 shares |
| VT | Vanguard Total World Stock ETF | $4.1M | 26,012 | −6,345 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $4.0M | 36,057 | −6,321 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $3.9M | 18,387 | −3,252 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $3.1M | 39,271 | −645 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $3.1M | 65,475 | −1,705 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.2M | 43,550 | −1,873 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $2.1M | 42,938 | −2,537 shares |
| BSV | Vanguard Short-Term Bond ETF | $822K | 10,545 | −1,934 shares |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001685771. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Equity Investment Corp. own?
Equity Investment Corp. reported 13 ETF positions worth $109.9M in its Form 13F for June 30, 2026. The largest was IWD, at $58.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.