Notify me when ESL Trust Services, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 256 | $520,986,747 | +$126,537,436 | -$122,270,175 | +$4,267,261 | IVV, AVLV, AVDE, VIGI, XSOE | 13F-HR | 10 Feb 2026, 15:22 |
| Q3 2025 | 308 | $509,581,483 | +$6,207,269 | -$13,412,102 | -$7,204,833 | IVV, SPYG, AVDE, VIGI, SCHD | 13F-HR | 04 Nov 2025, 13:16 |
| Q2 2025 | 219 | $489,449,829 | +$15,195,364 | -$1,458,275 | +$13,737,089 | IVV, SPYG, AVDE, SCHD, VIGI | 13F-HR | 13 Aug 2025, 14:44 |
| Q1 2025 | 312 | $443,085,391 | +$843,996 | -$1,611,255 | -$767,259 | IVV, SPYG, SCHD, AVDE, VIGI | 13F-HR | 12 May 2025, 11:05 |
| Q4 2024 | 332 | $448,722,509 | +$52,403,859 | -$462,883 | +$51,940,976 | IVV, SPYG, SCHD, VIGI, AVDE | 13F-HR | 14 Feb 2025, 09:31 |
| Q3 2024 | 233 | $441,553,417 | +$2,318,920 | -$1,111,996 | +$1,206,924 | IVV, SPYG, SCHD, VIGI, AVDE | 13F-HR | 01 Nov 2024, 12:06 |
| Q2 2024 | 258 | $410,634,983 | +$27,883,700 | -$311,361 | +$27,572,339 | IVV, SPYG, SCHD, VIGI, AVDE | 13F-HR | 12 Aug 2024, 16:28 |
| Q1 2024 | 133 | $382,000,535 | +$47,370,279 | -$5,857,683 | +$41,512,596 | IVV, SCHD, SPYG, AVDE, VIGI | 13F-HR | 10 May 2024, 15:32 |
| Q4 2023 | 22 | $346,510,391 | +$2,408,533 | -$1,289,874 | +$1,118,659 | IVV, VIGI, AVDE, SPYG, SCHD | 13F-HR | 12 Feb 2024, 12:02 |
| Q3 2023 | 22 | $313,713,545 | +$8,563,166 | -$434,386 | +$8,128,780 | IVV, AVDE, VIGI, SPYG, SCHD | 13F-HR | 09 Nov 2023, 17:27 |
| Q2 2023 | 23 | $318,387,377 | +$891,851 | -$1,368,182 | -$476,331 | IVV, VIGI, AVDE, SPYG, SCHD | 13F-HR | 11 Aug 2023, 13:51 |
| Q1 2023 | 23 | $308,741,581 | +$2,270,348 | -$308,879 | +$1,961,469 | IVV, AVDE, VIGI, SCHD, SPYG | 13F-HR | 12 May 2023, 11:56 |
| Q4 2022 | 22 | $294,343,000 | +$2,165,927 | -$90,576 | +$2,075,351 | IVV, SCHD, VIGI, AVDE, SPYG | 13F-HR | 02 Feb 2023, 12:08 |
| Q3 2022 | 21 | $269,128,000 | +$2,202,237 | -$722,417 | +$1,479,820 | IVV, VIGI, SCHD, AVDE, SPYG | 13F-HR | 27 Oct 2022, 19:01 |
| Q2 2022 | 23 | $289,141,000 | +$50,749,498 | -$44,462,526 | +$6,286,972 | IVV, VIGI, AVDE, SCHD, GQRE | 13F-HR | 22 Jul 2022, 12:41 |
| Q1 2022 | 21 | $325,342,000 | +$977,573 | -$1,258,219 | -$280,646 | IVV, IEFA, SCHD, GQRE, SPYG | 13F-HR | 09 May 2022, 15:41 |
| Q4 2021 | 24 | $347,417,000 | +$45,444,356 | -$45,481,334 | -$36,978 | IVV, IEFA, GQRE, SPYG, SCHD | 13F-HR | 31 Jan 2022, 07:34 |
| Q3 2021 | 22 | $328,086,000 | +$19,951,401 | -$22,007,088 | -$2,055,687 | IVV, IXUS, SCHD, GQRE, SPYG | 13F-HR | 04 Nov 2021, 15:14 |
| Q2 2021 | 23 | $336,187,000 | +$37,389,101 | -$32,644,945 | +$4,744,156 | IVV, IXUS, SCHD, SPYG, IJH | 13F-HR | 04 Aug 2021, 13:09 |
| Q1 2021 | 24 | $316,758,000 | +$28,225,191 | -$1,223,406 | +$27,001,785 | IVV, IXUS, SCHD, MTUM, IJH | 13F-HR | 28 Apr 2021, 14:23 |
| Q4 2020 | 22 | $272,271,000 | +$1,439,083 | -$312,912 | +$1,126,171 | IVV, IXUS, MTUM, SCHD, XSOE | 13F-HR | 11 Feb 2021, 11:35 |
| Q3 2020 | 21 | $236,365,000 | +$1,415,468 | -$1,000,404 | +$415,064 | IVV, IXUS, MTUM, SCHD, XSOE | 13F-HR | 05 Nov 2020, 10:42 |
| Q2 2020 | 23 | $220,564,000 | +$94,871,513 | -$86,811,505 | +$8,060,008 | IVV, IXUS, MTUM, SCHD, GQRE | 13F-HR | 11 Aug 2020, 13:48 |
| Q1 2020 | 30 | $187,937,000 | +$11,564,969 | -$2,437,395 | +$9,127,574 | IVV, IXUS, BIV, IJH, IJR | 13F-HR | 15 May 2020, 11:39 |
| Q4 2019 | 32 | $216,572,000 | $0 | $0 | $0 | IVV, IXUS, BIV, IJH, IJR | 13F-HR | 10 Feb 2020, 11:36 |