InvesTrust
CIK 2050848 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- VEA6.37%
- IBDS3.30%
- IJJ3.24%
- IBDT3.23%
- IBDR2.96%
- AAPL2.83%
- IBDU2.76%
- IWO2.67%
- MSFT2.60%
- IJK2.59%
Share classes counted separately32.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +1.42 pp0.91% → 2.33%Shares -5.96K (-12.08%)
- CSCOWeight increased · +0.49 pp1.54% → 2.03%Shares -2.25K (-4.78%)
- IWOWeight increased · +0.35 pp2.32% → 2.67%Shares -10 (-0.06%)
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 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $16.55M | 6.37% | 232.34K shares | 6.24% → 6.37%+0.13 pp +706 (+0.30%) | Added | ▾ |
| 02 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $8.57M | 3.30% | 353.84K shares | 3.54% → 3.30%-0.24 pp +6.03K (+1.73%) | Added | ▾ |
| 03 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $8.43M | 3.24% | 57.03K shares | 3.32% → 3.24%-0.08 pp -2.60K (-4.36%) | Reduced | ▾ |
| 04 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $8.40M | 3.23% | 332.48K shares | 3.35% → 3.23%-0.12 pp +18.01K (+5.73%) | Added | ▾ |
| 05 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $7.69M | 2.96% | 317.33K shares | 3.30% → 2.96%-0.34 pp -6.79K (-2.09%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $7.35M | 2.83% | 25.41K shares | 2.78% → 2.83%+0.05 pp -671 (-2.57%) | Reduced | ▾ |
| 07 | IBDUISHARES IBONDS DEC 2029 TERMIBONDS DEC 29 View history and evidence | $7.17M | 2.76% | 309.43K shares | 2.67% → 2.76%+0.09 pp +36.35K (+13.31%) | Added | ▾ |
| 08 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $6.93M | 2.67% | 17.58K shares | 2.32% → 2.67%+0.35 pp -10 (-0.06%) | Reduced | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $6.76M | 2.60% | 18.11K shares | 2.88% → 2.60%-0.28 pp -429 (-2.31%) | Reduced | ▾ |
| 10 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $6.73M | 2.59% | 57.28K shares | 2.55% → 2.59%+0.04 pp -3.10K (-5.13%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -37,735 | -$6.40M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2050848 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259830753
}Research all 95 reported holdings.
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