Notify me when Klaas Financial Asset Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 56 | $689,431,595 | +$21,593,521 | -$6,163,571 | +$15,429,950 | ITOT, IGIB, IDEV, IGSB, DFEM | 13F-HR | 27 Jan 2026, 09:24 |
| Q3 2025 | 47 | $666,458,253 | +$8,063,040 | -$2,318,759 | +$5,744,281 | ITOT, IGIB, IDEV, IGSB, DFEM | 13F-HR | 20 Oct 2025, 09:20 |
| Q2 2025 | 47 | $631,861,308 | +$16,342,399 | -$1,289,685 | +$15,052,714 | ITOT, IGIB, IDEV, IGSB, DFEM | 13F-HR | 10 Jul 2025, 11:33 |
| Q1 2025 | 46 | $580,036,365 | +$14,700,906 | -$1,001,738 | +$13,699,168 | ITOT, IGIB, IGSB, IDEV, IEI | 13F-HR | 24 Apr 2025, 11:18 |
| Q4 2024 | 46 | $567,820,443 | +$10,336,911 | -$5,658,181 | +$4,678,730 | ITOT, IGIB, IGSB, IDEV, IEI | 13F-HR | 22 Jan 2025, 10:00 |
| Q3 2024 | 48 | $576,912,500 | +$6,340,153 | -$3,901,442 | +$2,438,711 | ITOT, IGIB, IGSB, IDEV, IEI | 13F-HR | 23 Oct 2024, 09:45 |
| Q2 2024 | 48 | $545,458,522 | +$143,392,822 | -$99,516,978 | +$43,875,844 | ITOT, IGIB, IGSB, IDEV, IEI | 13F-HR | 31 Jul 2024, 10:17 |
| Q1 2024 | 46 | $501,348,757 | +$5,404,140 | -$2,002,099 | +$3,402,041 | ITOT, IGIB, VIG, IGSB, IQLT | 13F-HR | 25 Apr 2024, 10:05 |
| Q4 2023 | 46 | $479,318,927 | +$9,840,558 | -$8,040,789 | +$1,799,769 | ITOT, IGIB, VIG, IGSB, IQLT | 13F-HR | 08 Feb 2024, 12:40 |
| Q3 2023 | 45 | $441,434,772 | +$9,434,172 | -$1,106,855 | +$8,327,317 | ITOT, IGIB, VIG, IGSB, IQLT | 13F-HR | 25 Oct 2023, 15:46 |
| Q2 2023 | 47 | $448,846,798 | +$8,396,216 | -$1,281,781 | +$7,114,435 | ITOT, IGIB, VIG, IGSB, IQLT | 13F-HR | 31 Jul 2023, 20:36 |
| Q1 2023 | 45 | $432,471,778 | +$14,905,321 | -$1,488,909 | +$13,416,412 | ITOT, IGIB, VIG, IGSB, IQLT | 13F-HR | 24 Apr 2023, 12:28 |
| Q4 2022 | 42 | $402,596,020 | +$63,665,762 | -$77,376,057 | -$13,710,295 | ITOT, IGIB, VIG, IGSB, IQLT | 13F-HR | 23 Jan 2023, 15:01 |
| Q3 2022 | 76 | $393,504,000 | +$14,157,542 | -$1,231,498 | +$12,926,044 | ITOT, IGIB, ISTB, VIG, IQLT | 13F-HR | 19 Oct 2022, 12:34 |
| Q2 2022 | 78 | $403,286,000 | +$30,378,193 | -$16,780,209 | +$13,597,984 | ITOT, IGIB, ISTB, VIG, IQLT | 13F-HR | 12 Aug 2022, 12:49 |
| Q1 2022 | 71 | $434,802,000 | +$20,460,963 | -$3,089,360 | +$17,371,603 | ITOT, IGIB, ISTB, VIG, IQLT | 13F-HR | 13 May 2022, 10:48 |
| Q4 2021 | 85 | $442,738,000 | +$21,735,238 | -$1,820,001 | +$19,915,237 | ITOT, IGIB, ISTB, VIG, IQLT | 13F-HR | 09 Feb 2022, 12:23 |
| Q3 2021 | 81 | $409,901,000 | +$19,119,092 | -$3,714,426 | +$15,404,666 | ITOT, IGIB, ISTB, VIG, IQLT | 13F-HR | 05 Nov 2021, 16:26 |
| Q2 2021 | 89 | $397,753,000 | +$31,763,803 | -$7,073,899 | +$24,689,904 | ITOT, IGIB, ISTB, VIG, IQLT | 13F-HR | 28 Jul 2021, 14:20 |
| Q1 2021 | 85 | $358,750,000 | +$31,000,043 | -$22,785,236 | +$8,214,807 | ITOT, IGIB, ISTB, VIG, IQLT | 13F-HR | 20 Apr 2021, 14:54 |
| Q4 2020 | 80 | $346,188,000 | $0 | $0 | $0 | IGIB, ITOT, ISTB, VIG, SHY | New Holdings | 04 Feb 2021, 18:10 |
| Q4 2020 | 45 | $117,266,000 | $0 | $0 | $0 | IGIB, ITOT, ISTB, VIG, SHY | 13F-HR | 04 Feb 2021, 15:30 |