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Disclosed positions
Citizens Business Bank: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWR
- Class
- RUS MID CAP ETF
- Reported value
- $69,987,335
- Reported amount
- 634,403
- 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: 0001948632-26-000003Open 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
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IWR | RUS MID CAP ETF | $69,987,335 | 634,403 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $62,550,703 | 877,904 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $35,007,140 | 174,957 | SH | None |
| BROADCOM INC | AVGO | COM | $23,329,883 | 61,760 | SH | None |
| APPLE INC | AAPL | COM | $21,431,441 | 74,065 | SH | None |
| QUANTA SVCS INC | PWR | COM | $19,903,358 | 27,642 | SH | None |
| CVB FINL CORP | CVBF | COM | $15,463,032 | 342,861 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $12,996,443 | 30,122 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $12,473,456 | 121,930 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,448,057 | 33,371 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $12,178,929 | 40,884 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,038,012 | 33,685 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,745,498 | 39,093 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,740,627 | 49,260 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $11,056,755 | 206,667 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $10,838,530 | 92,899 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,678,814 | 14,300 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $10,591,503 | 101,959 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,479,353 | 13,802 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $9,123,302 | 26,753 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,144,635 | 24,882 | SH | None |
| BANK OF AMER CORP | BAC | COM | $8,092,995 | 142,032 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,971,608 | 7,882 | SH | None |
| ABBVIE INC | ABBV | COM | $7,647,586 | 30,391 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,447,387 | 50,215 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $7,353,092 | 22,274 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $7,069,169 | 40,216 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $6,282,218 | 70,698 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $6,207,560 | 67,276 | SH | None |
| MERCK & CO INC | MRK | COM | $6,084,155 | 47,347 | SH | None |
| DOMINION ENERGY INC | D | COM | $6,076,308 | 88,978 | SH | None |
| DUTCH BROS INC | BROS | CL A | $6,035,778 | 84,052 | SH | None |
| WALMART INC | WMT | COM | $5,943,771 | 52,479 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,937,530 | 34,572 | SH | None |
| FIRST TR EXCH TRADED FD III | FCAL | CALIF MUN INCM | $5,883,240 | 118,489 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $5,866,249 | 81,295 | SH | None |
| HOME DEPOT INC | HD | COM | $5,807,581 | 16,467 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $5,785,364 | 22,732 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $5,518,921 | 28,353 | SH | None |
| US BANCORP | USB | COM NEW | $5,508,845 | 91,206 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $5,457,409 | 21,328 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $5,440,758 | 10,852 | SH | None |
| UNION PAC CORP | UNP | COM | $5,374,448 | 19,759 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $5,186,489 | 21,700 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $4,760,229 | 13,825 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,696,607 | 25,361 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $4,688,695 | 51,142 | SH | None |
| TOAST INC | TOST | CL A | $4,602,131 | 165,425 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,601,063 | 13,022 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,568,982 | 8,896 | 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.