Malvern, PACIK 15131264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
141 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.20M | $238.80M | 9.1% | +770 | Added |
| 2 | Ishares Tr | 1.20M | $163.55M | 6.2% | −10.2K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 1.83M | $153.87M | 5.9% | −8.6K | Reduced |
| 4 | Ishares Tr |
| 1.76M |
| $151.93M |
| 5.8% |
| −5.0K |
| Reduced |
| 5 | Ishares Inc | 2.29M | $146.60M | 5.6% | −1.1K | Reduced |
| 6 | Vanguard Whitehall Fds | 892.5K | $128.09M | 4.9% | +256 | Added |
| 7 | Blackrock ETF Trust II | 2.32M | $122.39M | 4.7% | +498.3K | Added |
| 8 | Apple Inc | 430.9K | $117.14M | 4.5% | −5.2K | Reduced |
| 9 | Ishares Tr | 1.71M | $90.24M | 3.4% | −240 | Reduced |
| 10 | Ishares Inc | 1.25M | $83.74M | 3.2% | −16.1K | Reduced |
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