Klaas Financial Asset Advisors, LLC
Net buyer this quarter
$803M
4
+$1.02M
4.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IGLB | $23.8M | 2.97% | Not reported | +5.8% | Q4 2020 |
| IDEV | $12.1M | 1.51% | Not reported | -2.5% | Q2 2024 |
| IBTG | $2.05M | 0.25% | Not reported | +1.5% | Q4 2024 |
 SPTS | $204K | 0.03% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| IGLB | $22.3M | 3.08% | Not reported | +92.5% | Q4 2020 |
| IDEV | $11.7M | 1.61% | Not reported | -80.4% | Q2 2024 |
| IBTG | $2.02M | 0.28% | Not reported | +2.9% | Q4 2024 |
| SPTS | $205K | 0.03% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| IDEV | $58.7M | 8.52% | Not reported | +0.9% | Q2 2024 |
| IGLB | $11.8M | 1.71% | Not reported | +5.1% | Q4 2020 |
| IBTG | $1.96M | 0.28% | Not reported | +36.7% | Q4 2024 |
| SPTS | $206K | 0.03% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| IDEV | $56.6M | 8.49% | Not reported | +0.5% | Q2 2024 |
| IGLB | $11.5M | 1.72% | Not reported | +1.7% | Q4 2020 |
| IBTG | $1.44M | 0.22% | Not reported | -8.9% | Q4 2024 |