InvesTrust ETF holdings
Oklahoma City, OK
Reported $122.0M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$122.0M
ETFs held
34
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
47.0%
of $259.8M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $16.6M | 232,340 | +706 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $8.6M | 353,843 | +6,029 shares |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $8.4M | 57,033 | −2,600 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $8.4M | 332,478 | +18,012 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $7.7M | 317,326 | −6,788 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $7.2M | 309,429 | +36,354 shares |
| IWO | iShares Russell 2000 Growth ETF | $6.9M | 17,580 | −10 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $6.7M | 57,284 | −3,100 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.4M | 82,892 | −4,963 shares |
| IWN | iShares Russell 2000 Value ETF | $6.2M | 28,181 | −23 shares |
24 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) 0002050848. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does InvesTrust own?
InvesTrust reported 34 ETF positions worth $122.0M in its Form 13F for June 30, 2026. The largest was VEA, at $16.6M.
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.