STAR Financial Bank
CIK 1965329 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- IWF14.19%
- IJH6.42%
- VTV5.51%
- MSFT3.62%
- AAPL3.55%
- IWD2.77%
- VB2.00%
- IBDR1.94%
- IBDQ1.67%
- IJR1.59%
Share classes counted separately43.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJHWeight decreased · -1.85 pp8.27% → 6.42%Shares -17.02K (-10.68%)
- IWDWeight decreased · -1.39 pp4.16% → 2.77%Shares -6.52K (-24.01%)
- VBWeight decreased · -1.04 pp3.04% → 2.00%Shares -3.61K (-23.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHExchange Traded Fund View history and evidence | $18.42M | 14.19% | 50.54K shares | 14.97% → 14.19%-0.78 pp -1.45K (-2.79%) | Reduced | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFExchange Traded Fund View history and evidence | $8.33M | 6.42% | 142.34K shares | 8.27% → 6.42%-1.85 pp -17.02K (-10.68%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIExchange Traded Fund View history and evidence | $7.15M | 5.51% | 44.57K shares | 4.58% → 5.51%+0.93 pp +11.69K (+35.56%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $4.70M | 3.62% | 10.51K shares | 4.18% → 3.62%-0.56 pp -1.12K (-9.62%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $4.61M | 3.55% | 21.91K shares | 3.32% → 3.55%+0.23 pp -764 (-3.37%) | Reduced | ↗▾ |
| 06 | IWDISHARES RUSSELL 1000 VALUE EExchange Traded Fund View history and evidence | $3.60M | 2.77% | 20.64K shares | 4.16% → 2.77%-1.39 pp -6.52K (-24.01%) | Reduced | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDExchange Traded Fund View history and evidence | $2.60M | 2.00% | 11.93K shares | 3.04% → 2.00%-1.04 pp -3.61K (-23.24%) | Reduced | ↗▾ |
| 08 | IBDRISHARES IBONDS DEC 2026 TERMFixed Income ETF View history and evidence | $2.52M | 1.94% | 105.83K shares | Prior unavailable +105.83K | New | ↗▾ |
| 09 | IBDQISHARES IBONDS DEC 2025 TERMFixed Income ETF View history and evidence | $2.17M | 1.67% | 87.20K shares | Prior unavailable +87.20K | New | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EExchange Traded Fund View history and evidence | $2.06M | 1.59% | 19.30K shares | 1.11% → 1.59%+0.48 pp +7.52K (+63.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -7,682 | -$612.72K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -2,525 | -$308.96K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 1965329 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129798514
}Research all 110 reported holdings.
This page includes 30 of 110 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 110 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":"1965329","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1965329","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.