Blair William & Co ETF holdings
Chicago, IL
Reported $7.1B in 707 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.1B
ETFs held
707
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
18.6%
of $38.4B
Top 10 of 707 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $633.3M | 848,034 | +2,740 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $421.8M | 1,982,392 | +301,788 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $375.1M | 4,479,218 | +310,593 shares |
| IVV | iShares Core S&P 500 ETF | $363.0M | 484,704 | −1,135 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $305.7M | 4,291,023 | +428,937 shares |
| VOO | Vanguard S&P 500 ETF | $288.0M | 419,372 | +21,992 shares |
| VTV | Vanguard Morningstar Value ETF | $268.6M | 1,232,497 | +66,585 shares |
| QQQ | Invesco QQQ Trust | $264.5M | 359,219 | +48,203 shares |
| IWM | iShares Russell 2000 ETF | $210.6M | 701,051 | +72,823 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $195.6M | 528,525 | +156,154 shares |
697 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000902367. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blair William & Co own?
Blair William & Co reported 707 ETF positions worth $7.1B in its Form 13F for June 30, 2026. The largest was SPY, at $633.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.