Zacks Investment Management ETF holdings
Chicago, IL
Reported $469.8M in 164 ETFs in its Form 13F for June 30, 2026.
ETF value
$469.8M
ETFs held
164
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
3.3%
of $14.1B
Top 10 of 164 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $77.2M | 780,181 | +27,861 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $39.5M | 52,867 | +12,575 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $32.8M | 399,031 | −48 shares |
| IWD | iShares Russell 1000 Value ETF | $19.8M | 81,486 | −6,095 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $16.4M | 149,960 | +1,051 shares |
| IEFA | iShares Core MSCI EAFE ETF | $14.0M | 144,749 | +60,252 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $13.7M | 149,335 | −7,233 shares |
| EWJ | iShares MSCI Japan ETF | $12.2M | 130,303 | +588 shares |
| VOO | Vanguard S&P 500 ETF | $10.6M | 15,388 | +8,713 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $9.2M | 119,362 | +38,022 shares |
154 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) 0001086483. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Zacks Investment Management own?
Zacks Investment Management reported 164 ETF positions worth $469.8M in its Form 13F for June 30, 2026. The largest was AGG, at $77.2M.
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.