Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | 0 | 85,584 | 85,584 | 18.38% | $16.42M |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0 | 52,096 | 52,096 | 18.31% | $16.35M |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0 | 166,252 | 166,252 | 17.82% | $15.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 66,354 | 0 | -66,354 | 0.00% | -$16.61M |
| INVES NASDAQ 100 | 64,920 | 0 | -64,920 | 0.00% | -$16.42M |
| iShares Russell 1000 Growth ETF | 34,636 | 0 | -34,636 | 0.00% | -$16.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 3,402,035 | 8,314,860 | 4,912,824 | 9.31% | $4.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI International Value Factor ETF | 459,468 | 404,916 | -54,552 | 17.99% | -$1.42M |
| iShares MSCI Intl Momentum Factor ETF | 350,320 | 333,088 | -17,232 | 17.91% | -$809.96K |
| BLACKROCK TREASURY TRUST | 454,587 | 244,604 | -209,983 | 0.27% | -$209.98K |
No positions in this category.
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