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Disclosed positions
Trail Ridge Investment Advisors, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES INC
- Ticker
- EMXC
- Class
- MSCI EMRG CHN
- Reported value
- $27,101,673
- Reported amount
- 264,923
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000765Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES INC | EMXC | MSCI EMRG CHN | $27,101,673 | 264,923 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $25,085,091 | 548,908 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $17,231,396 | 352,633 | SH | None |
| APPLE INC | AAPL | COM | $14,328,721 | 49,519 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,083,229 | 17,470 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,205,972 | 28,885 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,668,080 | 38,323 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,024,410 | 18,831 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $5,324,768 | 50,189 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,723,540 | 11,085 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $4,328,050 | 29,297 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $4,277,420 | 25,963 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $4,145,545 | 82,302 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $4,131,735 | 35,164 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $3,956,710 | 108,314 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,681,082 | 3,935 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,466,151 | 15,265 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,230,447 | 9,869 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,970,537 | 16,632 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,824,805 | 5,500 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,746,952 | 7,508 | SH | None |
| FEDERAL SIGNAL CORP | FSS | COM | $2,627,767 | 20,451 | SH | None |
| FIDELITY COVINGTON TRUST | FENY | MSCI ENERGY IDX | $2,607,107 | 88,197 | SH | None |
| JABIL INC | JBL | COM | $2,557,283 | 6,634 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,359,089 | 9,898 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,258,260 | 4,513 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,185,049 | 2,926 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,095,467 | 20,172 | SH | None |
| BROADCOM INC | AVGO | COM | $1,834,008 | 4,855 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,792,593 | 20,424 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,782,836 | 3,556 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,776,277 | 8,348 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,775,554 | 7,474 | SH | None |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $1,666,668 | 16,732 | SH | None |
| BLACKROCK INC | BLK | COM | $1,658,691 | 1,725 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,649,237 | 1,375 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,628,763 | 6,413 | SH | None |
| HOME DEPOT INC | HD | COM | $1,446,028 | 4,100 | SH | None |
| MAMAS CREATIONS INC | MAMA | COM | $1,384,821 | 77,581 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $1,300,392 | 2,400 | SH | None |
| UNION PAC CORP | UNP | COM | $1,203,600 | 4,425 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $1,156,345 | 1,526 | SH | None |
| FIDELITY COVINGTON TRUST | FMAT | MSCI MATLS INDEX | $1,060,961 | 18,133 | SH | None |
| COVISTA INC | CVSA | COM | $1,050,136 | 8,424 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $982,652 | 2,750 | SH | None |
| CACI INTL INC | CACI | CL A | $963,118 | 2,079 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $895,282 | 13,087 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $872,810 | 5,336 | SH | None |
| SANMINA CORP | SANM | COM | $871,101 | 3,442 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $810,700 | 3,720 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.