EdgeMarket › What Sharkey, Howes & Javer reported owning
What Sharkey, Howes & Javer reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
742.3MPositions
153Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 71.0M | 9.6% | 108.7K | 769.31 | +20.0% |
| IUSB iShares Core Universal USD Bond ETF | 45.4M | 6.1% | 983.7K | 45.43 | -1.7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 43.6M | 5.9% | 749.8K | 69.08 | +22.3% |
| IVW iShares S&P 500 Growth ETF | 41.9M | 5.7% | 370.8K | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 39.6M | 5.3% | 187.7K | 237.24 | +17.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 36.5M | 4.9% | 190.3K | 223.22 | +19.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 25.4M | 3.4% | 364.2K | 81.57 | +31.9% |
| EFV iShares MSCI EAFE Value ETF | 25.2M | 3.4% | 338.5K | 82.23 | +21.4% |
| GOVT iShares U.S. Treasury Bond ETF | 23.4M | 3.1% | 1.0M | 22.45 | -2.0% |
| BAI iShares A.I. Innovation and Tech Active ETF | 19.6M | 2.6% | 593.3K | 44.30 | +46.6% |
| MBB iShares MBS ETF | 19.4M | 2.6% | 204.2K | 93.12 | -0.6% |
| THRO iShares U.S. Thematic Rotation Active ETF | 18.7M | 2.5% | 517.6K | 43.61 | +19.9% |
| MTUM iShares MSCI USA Momentum Factor ETF | 15.8M | 2.1% | 66.0K | 305.17 | +25.7% |
| EFG iShares MSCI EAFE Growth ETF | 15.0M | 2.0% | 134.8K | 125.70 | +12.3% |
| BINC iShares Flexible Income Active ETF | 14.8M | 2.0% | 284.6K | 52.00 | -1.7% |
| IAGG iShares International Aggregate Bond Fund | 14.6M | 2.0% | 292.0K | 49.77 | -2.5% |
| ESGU iShares ESG Aware MSCI USA ETF | 14.4M | 1.9% | 101.7K | 167.74 | +20.3% |
| TLH iShares 10-20 Year Treasury Bond ETF | 14.2M | 1.9% | 141.1K | 96.69 | -4.0% |
| BLCR iShares Large Cap Core Active ETF | 11.7M | 1.6% | 284.4K | 49.12 | +30.8% |
| TLT iShares 20 Year Treasury Bond ETF | 11.1M | 1.5% | 128.2K | 82.05 | -5.5% |
| SPY SPDR S&P 500 ETF TRUST | 10.8M | 1.5% | 16.7K | 765.72 | +20.0% |
| IDEF iShares Defense Industrials Active ETF | 10.2M | 1.4% | 311.3K | 33.56 | +18.5% |
| CORO iShares International Country Rotation Active | 8.4M | 1.1% | 260.7K | 37.15 | +27.5% |
| IAU ISHARES GOLD TRUST | 7.9M | 1.1% | 89.7K | 86.79 | +37.5% |
| SCHB Schwab U.S. Broad Market ETF | 7.5M | 1.0% | 298.8K | 29.61 | +20.4% |
| SHLD Global X Defense Tech ETF | 7.3M | 1.0% | 103.1K | 67.09 | +11.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 6.7M | 0.9% | 118.8K | 63.51 | +17.5% |
| TOTL State Street DoubleLine Total Return Tactical | 6.1M | 0.8% | 153.9K | 38.77 | -3.3% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 5.1M | 0.7% | 29.4K | 194.73 | +17.3% |
| XLSR State Street US Sector Rotation ETF | 4.3M | 0.6% | 73.7K | 66.05 | +16.6% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 4.2M | 0.6% | 181.4K | 22.64 | -2.7% |
| VOO Vanguard S&P 500 ETF | 4.2M | 0.6% | 7.0K | 703.71 | +20.0% |
| LCTU iShares U.S. Carbon Transition Readiness Aware | 4.0M | 0.5% | 56.9K | 82.47 | +18.5% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 3.8M | 0.5% | 79.3K | 46.63 | -1.8% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 3.6M | 0.5% | 9.9K | 88.95 | +17.2% |
| SCHX Schwab U.S. Large-Cap ETF | 3.5M | 0.5% | 137.7K | 30.21 | +19.6% |
| OEF iShares S&P 100 Fund | 3.4M | 0.5% | 10.5K | 377.86 | +19.6% |
| MUB iShares National Muni Bond ETF | 3.2M | 0.4% | 30.1K | 105.34 | +1.2% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 3.1M | 0.4% | 45.8K | 77.94 | +23.9% |
| IWF iShares Russell 1000 Growth Fund | 2.9M | 0.4% | 6.7K | 122.39 | +11.2% |
| SPMO Invesco S&P 500 Momentum ETF | 2.8M | 0.4% | 25.3K | 148.73 | +28.7% |
| IXUS iShares Core MSCI Total International Stock ET | 2.8M | 0.4% | 32.4K | 97.94 | +22.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.7M | 0.4% | 22.3K | 146.62 | +21.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 2.7M | 0.4% | 56.8K | 52.38 | +18.1% |
| AVEM Avantis Emerging Markets Equity ETF | 2.7M | 0.4% | 32.9K | 94.24 | +33.1% |
| CERY State Street SPDR Bloomberg Enhanced Roll Yiel | 2.6M | 0.4% | 74.8K | 38.48 | +40.2% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 2.6M | 0.4% | 73.3K | 42.46 | +15.8% |
| HYBL State Street Blackstone High Income ETF | 2.6M | 0.3% | 92.4K | 27.98 | -1.9% |
| SYSB iShares Systematic Bond ETF | 2.5M | 0.3% | 28.3K | 87.19 | -1.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 2.5M | 0.3% | 55.1K | 52.02 | +24.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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