2026 Q3 Portfolio Activity
In 2026 Q3, St. Louis University maintained a portfolio of 3 distinct positions.
Position History
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St. Louis University
AUM $240M
Total Positions
3
Quarter
2026 Q3
Top Holding
IJH (69.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
St. Louis University Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 69.69% | — |
#1
Prev: #—
|
9.5 |
—
|
2,532,329 | — |
NEW
|
2,532,329 | $167,133,714 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 20.91% | — |
#2
Prev: #—
|
9.0 |
—
|
417,152 | — |
NEW
|
417,152 | $50,133,327 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 9.40% | — |
#3
Prev: #—
|
8.3 |
—
|
254,729 | — |
NEW
|
254,729 | $22,540,991 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-3 of 3 holdings