Sharkey, Howes & Javer
CIK 1642246
13F filing for Q2 2026・No. 2,889
- Holdings
- US$828.74M
- Quarter change
- +US$86.41M
- Entries
- 163
- Net bought (estimate)
- −US$4.24M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 3
- Cut 78
- Added 40
- Corporate actions 0
- Unchanged 32
Largest holdings
162 stocks worth US$827.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 165,780 | US$124.15M | 15.00% |
| ISHARES TRCORE UNIVRSL USD | Added | 1,199,567 | US$55.36M | 6.69% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Cut | 749,348 | US$50.96M | 6.16% |
| ISHARES TRS&P 500 GRWT ETF | Cut | 369,845 | US$50.86M | 6.14% |
| ISHARES TRS&P 500 VAL ETF | Cut | 158,405 | US$35.97M | 4.34% |
| ISHARES TRUS TREAS BD ETF | Added | 1,313,251 | US$29.92M | 3.61% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | Cut | 473,398 | US$24.96M | 3.01% |
| BLACKROCK ETF TRUSTISHA SYST AL ETF | New | 865,284 | US$24.27M | 2.93% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 248,455 | US$20.58M | 2.49% |
| MBBISHARES TRMBS ETF | Added | 215,214 | US$20.34M | 2.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.