2026 Q1 Portfolio Activity
In 2026 Q1, FINANCIAL COUNSELORS INC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 5.3%. Conversely, FINANCIAL COUNSELORS INC completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
IVV (75.7%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
FINANCIAL COUNSELORS INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 75.71% | 74.09% |
#1
Prev: #1
|
8.0 |
—
|
4,136 | 5.3% |
P
S
|
82,131 | $53,648,791 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.16% | 7.92% |
#2
Prev: #2
|
5.3 |
—
|
-1,220 | -1.3% |
P
S
|
90,225 | $5,781,618 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.80% | 3.61% |
#3
Prev: #3
|
3.0 |
—
|
-31 | -0.1% |
P
S
|
21,639 | $2,689,944 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.51% | 2.45% |
#4
Prev: #4
|
2.0 |
—
|
130 | 0.4% |
P
S
|
32,968 | $1,781,920 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 2.45% | 2.38% |
#5
1
Prev: #6
|
2.0 |
—
|
-107 | -1.3% |
P
S
|
7,999 | $1,737,783 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.39% | 2.45% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,934 | -7.4% |
P
S
|
24,328 | $1,696,878 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.56% | 1.62% |
#7
1
Prev: #8
|
1.1 |
—
|
-7 | -0.4% |
P
S
|
1,855 | $1,108,455 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.17% | 1.21% |
#8
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
1,278 | $831,135 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.76% | 0.74% |
#9
1
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
2,800 | $537,376 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.72% |
#10
1
Prev: #11
|
0.8 |
—
|
-85 | -4.5% |
P
S
|
1,814 | $460,375 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.43% | 0.45% |
#11
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
533 | $307,637 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDY
STATE STR SPDR ...
|
ETF | 0.39% | 0.48% |
#12
Prev: #12
|
0.2 |
—
|
-118 | -20.8% |
P
S
|
450 | $277,542 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 1.89% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-15,369 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-13 of 13 holdings