IRON Financial LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$184M
Signature - Title
Timothy Ziemba - Chief Compliance Officer
Location
Northbrook, IL
Summary
This page shows a list of all the recent 13F filings made by IRON Financial LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IRON Financial LLC reported 108 stock holdings with total value $184M as of Q3 2024. Top holdings included AAPL, CME, HTRB, VTI, and SPTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 108 $184M +$16.2M -$20.6M -$4.47M AAPL, CME, HTRB, VTI, SPTM 13F-HR 10/28/2024, 12:41 PM
Q2 2024 101 $178M +$5.87M -$6.96M -$1.09M AAPL, HTRB, CME, VTI, SPTM 13F-HR 7/29/2024, 04:58 PM
Q1 2024 98 $179M +$11.7M -$13.7M -$1.95M CME, HTRB, AAPL, VTI, SPTM 13F-HR 4/23/2024, 10:41 AM
Q4 2023 98 $176M +$4.23M -$12.1M -$7.9M CME, AAPL, HTRB, VTI, SPTM 13F-HR 1/19/2024, 03:23 PM
Q3 2023 97 $172M +$9.54M -$19.2M -$9.7M CME, HTRB, AAPL, VTI, SPTM 13F-HR 10/31/2023, 03:06 PM
Q2 2023 100 $186M +$3.86M -$5.15M -$1.29M CME, HTRB, AAPL, VTI, SPTM 13F-HR 7/24/2023, 04:02 PM
Q1 2023 97 $182M +$21.9M -$23.2M -$1.27M CME, HTRB, AAPL, SCHP, ISTB 13F-HR 4/25/2023, 06:21 PM
Q4 2022 97 $174M +$6.98M -$19.2M -$12.2M SPSB, HTRB, CME, SCHP, AAPL 13F-HR 2/14/2023, 02:45 PM
Q3 2022 93 $182M +$10.6M -$9.4M +$1.21M SPSB, HTRB, CME, SCHP, AAPL 13F-HR 11/14/2022, 01:14 PM
Q2 2022 96 $191M +$8.05M -$11.4M -$3.31M SPSB, HTRB, CME, SCHP, AAPL 13F-HR 7/27/2022, 03:24 PM
Q1 2022 111 $217M +$23.5M -$22.1M +$1.44M SPSB, HTRB, CME, AAPL, SCHP 13F-HR 5/4/2022, 11:28 AM
Q4 2021 115 $224M +$8.7M -$3.89M +$4.81M HTRB, SPSB, CME, AAPL, VTI 13F-HR 2/11/2022, 03:27 PM
Q3 2021 110 $208M +$14.2M -$17.1M -$2.84M HTRB, SPSB, CME, VTI, AAPL 13F-HR 11/2/2021, 10:33 AM
Q2 2021 107 $214M +$32.1M -$16.1M +$16M HTRB, SPSB, CME, VTI, SCHP 13F-HR 7/28/2021, 09:55 AM
Q1 2021 104 $190M +$49.6M -$63.6M -$14M SPSB, HTRB, CME, VTI, ACWV 13F-HR 5/7/2021, 12:15 PM
Q4 2020 122 $199M +$12.8M -$9.45M +$3.32M HTRB, ACWV, CME, SPY, AAPL 13F-HR 1/13/2021, 02:40 PM
Q3 2020 102 $181M +$27.1M -$42.3M -$15.3M HTRB, ACWV, CME, SPY, AAPL 13F-HR 11/9/2020, 10:43 AM
Q2 2020 110 $194M +$47.3M -$29.5M +$17.8M SPSB, HTRB, ACWV, CME, SPY 13F-HR 7/15/2020, 10:31 AM
Q1 2020 107 $160M +$14.6M -$38.3M -$23.7M HTRB, CME, ACWV, SPY, SPSB 13F-HR 4/20/2020, 09:49 AM
Q4 2019 118 $210M +$76.4M -$7.47M +$68.9M CME, HTRB, SPY, FTSM, ACWV 13F-HR 1/30/2020, 05:21 PM
Q3 2019 100 $134M +$30.7M -$13.1M +$17.6M CME, SPY, VTI, ACWV, USMV 13F-HR 10/21/2019, 03:15 PM
Q2 2019 88 $107M +$4.03M -$55.3M -$51.2M CME, SPY, SPTM, VTI, SPDW 13F-HR 8/2/2019, 10:04 AM
Q1 2019 94 $158M +$36.3M -$17.2M +$19.1M SPTM, CME, TTAC, SPY, SHYG 13F-HR 5/8/2019, 10:51 AM
Q4 2018 79 $128M +$17.8M -$25.2M -$7.41M SPY, CME, SPTM, TTAC, VTI 13F-HR 1/15/2019, 01:42 PM
Q3 2018 88 $149M +$34.8M -$75.8M -$40.9M SPTM, CME, TTAC, VTI, SPY 13F-HR 10/18/2018, 12:20 PM
Q2 2018 97 $183M +$51M -$25M +$26.1M SPY, MINT, CME, SPTM, SPSB 13F-HR 7/30/2018, 02:37 PM
Q1 2018 88 $156M +$40.5M -$28.7M +$11.8M SPY, VTI, CME, MINT, TOTL 13F-HR 4/23/2018, 02:33 PM
Q4 2017 85 $144M +$21.6M -$13.4M +$8.24M VTI, SPY, PHB, CME, TOTL 13F-HR 1/30/2018, 11:42 AM
Q3 2017 72 $131M +$26.6M -$12.3M +$14.3M VTI, SPY, CME, TOTL, VXUS 13F-HR 10/23/2017, 03:57 PM
Q2 2017 76 $113M +$16.5M -$45.4M -$28.9M VTI, SPY, CME, VXUS, VCSH 13F-HR 7/31/2017, 04:53 PM
Q1 2017 87 $139M +$12.9M -$24.9M -$12M VTI, HYG, CME, JNK, PHB 13F-HR 5/2/2017, 02:37 PM
Q4 2016 79 $146M +$70.9M -$8.75M +$62.2M JNK, VTI, HYG, PHB, CME 13F-HR 1/27/2017, 02:48 PM
Q3 2016 75 $81.9M +$4.51M -$3.79M +$721K VTI, CME, VXUS, SPY, VCSH 13F-HR 11/3/2016, 03:03 PM
Q2 2016 71 $77.6M +$4.76M -$26.5M -$21.8M VTI, CME, VXUS, SPY, VCSH 13F-HR 7/28/2016, 01:54 PM
Q1 2016 83 $99M +$12.2M -$31.8M -$19.6M VTI, CME, VXUS, SPY, JNK 13F-HR 4/11/2016, 01:53 PM
Q4 2015 91 $118M +$22.9M -$57.4M -$34.6M VTI, CME, SPY, HYG, JNK 13F-HR 1/19/2016, 11:52 AM
Q3 2015 90 $150M +$61.4M -$11.6M +$49.8M SPY, VTI, CME, JNK, KRE 13F-HR 10/27/2015, 05:05 PM
Q2 2015 75 $106M +$20.3M -$42M -$21.7M VTI, SPY, CME, VIG, VCSH 13F-HR 7/30/2015, 02:33 PM
Q1 2015 72 $128M +$21.7M -$19K +$21.7M SPY, VTI, CME, XLF, VIG 13F-HR 4/9/2015, 02:27 PM
Q4 2014 91 $111K $0 $0 MTCN, ICEL, CLUBQ, EBR, STEM 13F-HR 1/29/2015, 03:34 PM
Q3 2014 70 $77.3M +$11.4M -$44.5M -$33.1M VTI, CME, XLF, XLV, VIG 13F-HR 10/21/2014, 06:14 PM
Q2 2014 80 $113M +$34.1M -$53.5M -$19.4M SPY, VTI, AMJ, CME, VIG 13F-HR 7/30/2014, 09:16 AM
Q1 2014 76 $131M +$40.2M -$7.55M +$32.6M SPY, VTI, CME, VIG, VCSH 13F-HR 5/7/2014, 05:01 PM
Q4 2013 42 $98M $0 $0 SPY, VTI, CME, VIG, CWB 13F-HR 1/8/2014, 04:09 PM