Busey Wealth Management ETFs

Busey Wealth Management

$3.52 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GUNR Flexshares Tr Morningstar Glob	$0	$766,000 0.02% of portfolio	17,510	Q3 2024 Reduced 0.08%
PFF Ishares Trust Ishares Pfd And	$0	$764,000 0.02% of portfolio	24,181	Q3 2025 Reduced 10.87%
TIP Ishares Tr Tips Bd ETF	$0	$753,000 0.02% of portfolio	6,777	Q3 2025 Reduced 5.51%
IJK Ishares S&P Midcap 400 Growth	$0	$698,000 0.02% of portfolio	7,286	Q3 2025 Added 0.29%
VO Vanguard Mid Cap ETF	$0	$682,000 0.02% of portfolio	2,325	Q3 2025 Reduced 1.02%
IJS Ishares S&P Smallcap 600 Value	$0	$667,000 0.02% of portfolio	6,037	Q2 2024 Added 12.84%
AOR Ishares Tr Core Growth Allocat	$0	$645,000 0.02% of portfolio	10,026	Q3 2025 New
GAL Ssga Active ETF Tr	$0	$639,000 0.02% of portfolio	13,028	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$618,000 0.02% of portfolio	8,424	Q3 2025 Added 168.02%
VTV Vanguard Value ETF	$0	$598,000 0.02% of portfolio	3,211	Q3 2025 Reduced 22.94%
VBR Vanguard Small Cap Value ETF	$0	$591,000 0.02% of portfolio	2,835	Q3 2025 Reduced 5.15%
IWS Ishares Russell Midcap Value E	$0	$584,000 0.02% of portfolio	4,184	Q2 2025 Reduced 26.39%
QUAL Ishares Msci Usa Quality Facto	$0	$584,000 0.02% of portfolio	3,006	Q3 2025 Reduced 26.47%
MTUM Ishares Msci Usa Momentum Fact	$0	$570,000 0.02% of portfolio	2,224	Q3 2025 Reduced 13.77%
ITOT Ishares Core S&P Total U.S. St	$0	$516,000 0.01% of portfolio	3,546	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$509,000 0.01% of portfolio	18,270	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$498,000 0.01% of portfolio	2,416	Q2 2025 Reduced 0.37%
MUB Ishares National Muni Bond ETF	$0	$471,000 0.01% of portfolio	4,429	Q3 2025 Added 10.42%
VB Vanguard Small Cap ETF	$0	$404,000 0.01% of portfolio	1,592	Q3 2025 Reduced 1.42%
DVY Ishares Tr	$0	$404,000 0.01% of portfolio	2,848	Q3 2025 Reduced 1.69%
SCHC Schwab Strategic Tr Intl Small	$0	$377,000 0.01% of portfolio	8,293	Q3 2024 Reduced 1.59%
SCHF Schwab Strategic Tr Intl Eqty	$0	$376,000 0.01% of portfolio	16,179	Q2 2025 Added 0.61%
TFLO Ishares Treasury Floating Rate	$0	$370,000 0.01% of portfolio	7,332	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$357,000 0.01% of portfolio	4,935	Q3 2025 Reduced 0.7%
SCHM Schwab Strategic U.S. Mid Cap	$0	$354,000 0.01% of portfolio	11,973	Q4 2024 Added 200.53%
SOXX Ishares Semiconductor ETF	$0	$344,000 0.01% of portfolio	1,272	Q1 2024 Added 200.0%
IWP Ishares Russell Mid Cap Growth	$0	$337,000 0.01% of portfolio	2,372	Q2 2024 Reduced 14.06%
GSLC Goldman Sachs ETF Tr Activebet	$0	$336,000 0.01% of portfolio	2,584	Q3 2024 Added 4.11%
IJJ Ishares S&P Midcap 400 Value E	$0	$332,000 0.01% of portfolio	2,564	Q3 2025 Added 0.59%
VNQ Vanguard Specialized Funds Van	$0	$326,000 0.01% of portfolio	3,574	Q3 2025 Reduced 1.79%
SUB Ishares Short Term National Mu	$0	$320,000 0.01% of portfolio	3,000	Q2 2025 Reduced 16.6%
MGK Vanguard Mega Cap Growth ETF	$0	$312,000 0.01% of portfolio	777	Q3 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$309,000 0.01% of portfolio	2,590	Q2 2025 Added 0.97%
PRF Invesco Exchange Traded Fd Tr	$0	$307,000 0.01% of portfolio	6,792	Q3 2025 Reduced 44.74%
VTC Vanguard Scottsdale Fds Total	$0	$299,000 0.01% of portfolio	3,825	Q1 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$273,000 0.01% of portfolio	3,132	Q4 2023 New
TLT Ishares Barclays 20+ Year Trea	$0	$261,000 0.01% of portfolio	2,924	Q3 2025 New
INDA Ishares Msci India Index Fund	$0	$259,000 0.01% of portfolio	4,981	Q1 2025 Reduced 3.19%
DFAT Dimensional ETF Tr U S Target	$0	$256,000 0.01% of portfolio	4,412	Q2 2025 Reduced 0.92%
IGV Ishares Expanded Tech Software	$0	$251,000 0.01% of portfolio	2,190	Q3 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$238,000 0.01% of portfolio	2,560	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$234,000 0.01% of portfolio	3,431	Q2 2024 Reduced 2.58%
IAU Ishares Gold Trust	$64.1B	$232,000 0.01% of portfolio	3,200	Q3 2025 New
VHT Vanguard Health Care ETF	$0	$222,000 0.01% of portfolio	857	Q3 2025 Reduced 7.85%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$219,000 0.01% of portfolio	2,805	Q2 2025 New
IEF Ishares Barclays	$0	$216,000 0.01% of portfolio	2,247	Q3 2025 Added 2.28%
SCHD Schwab Strategic Tr Us Dividen	$0	$214,000 0.01% of portfolio	7,845	Q3 2025 Added 0.97%
SDY Spdr Series Tr Spdr S&P Divide	$0	$210,000 0.01% of portfolio	1,501	Q1 2025 Reduced 4.21%
RSP Invesco S&P 500 Equal Weight E	$0	$207,000 0.01% of portfolio	1,092	Q3 2025 Reduced 6.19%

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