Interchange Capital Partners, LLC
CIK 1845998 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IQLT7.61%
- IVV5.71%
- VTV4.95%
- IEFA3.04%
- VLUE2.93%
- MSFT2.56%
- AAPL2.48%
- IEMG2.38%
- QUAL2.17%
- SPY1.83%
Share classes counted separately35.66%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $9.57M | 7.61% | 284.94K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.19M | 5.71% | 16.73K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.22M | 4.95% | 45.11K shares | — | ↗▾ | |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $3.83M | 3.04% | 59.49K shares | — | ↗▾ | |
| 05 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $3.69M | 2.93% | 40.63K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $3.22M | 2.56% | 10.21K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $3.12M | 2.48% | 18.24K shares | — | ↗▾ | |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $2.99M | 2.38% | 62.88K shares | — | ↗▾ | |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $2.73M | 2.17% | 20.70K shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.30M | 1.83% | 5.39K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | — | — | SEC filing ↗ | |
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ | |
| CSX CSX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845998 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125804210
}Research all 149 reported holdings.
This page includes 30 of 149 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 149 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1845998","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1845998","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.