Stairway Partners, LLC
- SEC CIK
- 0001454138
- Latest filing
- Oct 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- 0 vs. Q1 2021
- Portfolio value
- $751.2M
- +$38.1M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,532,780 | $199.8M | 26.6% | −16,810−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 881,202 | $139.8M | 18.6% | −4,220−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,516,512 | $101.6M | 13.5% | +5000.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 194,347 | $83.2M | 11.1% | −2,410−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 246,598 | $66.9M | 8.9% | −1200.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 774,132 | $52.1M | 6.9% | +13,110+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 169,457 | $38.9M | 5.2% | +2,910+1.7% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 249,712 | $33.6M | 4.5% | +6,010+2.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 87,283 | $22.3M | 3.0% | −80−0.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 115,747 | $13.0M | 1.7% | +1,725+1.5% | Added | – |