Members Trust Co ETF holdings
Tampa, FL
Reported $3.1B in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.1B
ETFs held
72
Change from prior quarter
+6.1%
With price moves
ETFs as a share of its 13F
95.2%
of $3.2B
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $559.9M | 5,656,531 | −67,775 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $462.6M | 619,474 | −7,947 shares |
| IEFA | iShares Core MSCI EAFE ETF | $376.6M | 3,899,413 | +5,974 shares |
| VTV | Vanguard Morningstar Value ETF | $205.7M | 943,694 | −32,932 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $169.4M | 1,552,970 | −16,038 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $167.8M | 3,201,864 | −42,569 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $163.9M | 2,125,113 | −9,345 shares |
| VUG | Vanguard Morningstar Growth ETF | $136.3M | 1,582,375 | +1,316,422 shares |
| IJR | iShares Core S&P Small-Cap ETF | $127.6M | 860,578 | −5,747 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $126.6M | 1,528,569 | −16,096 shares |
62 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) 0001677560. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Members Trust Co own?
Members Trust Co reported 72 ETF positions worth $3.1B in its Form 13F for June 30, 2026. The largest was AGG, at $559.9M.
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.