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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD P ZAR C @16.70000 EO
0
1
1
0.02%
$97.45K
S+P/TSX 60 IX FUT MAR26
0
23
23
0.01%
$53.49K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
1
1
-0.07%
-$372.71K
TOTAL RETURN SWAP - INDEX
0
1
1
-0.11%
-$568.09K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
23
0
-23
0.00%
-$15.89K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES 0 5 YEAR TIPS BOND ETF
432,636
432,934
298
8.90%
$480.76K
ISHARES MSCI EAFE SMALL CAP ETF
107,260
107,787
527
1.68%
$135.71K
ZURICH INSURANCE GROUP AG
2
4
2
0.03%
-$137.67K
VSTOXX FUTURE JAN26
-82
-4
78
0.00%
$31.25K
WORLDCLIMATE PARI MAR26
23
28
5
0.00%
-$29.65K
ZOETIS INC CFD
1
2
1
-0.06%
-$450.17K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
1,903,171
1,831,489
-71,682
30.34%
-$11.66M
BlackRock Diversified Fixed Income Fund
13,152,882
12,974,473
-178,409
24.14%
-$3.12M
International Tilts Master Portfolio
2,285,824
2,029,466
-256,358
9.62%
-$5.64M
BlackRock Cash Funds: Treasury, SL Agency Shares
43,569,467
34,666,796
-8,902,672
6.89%
-$8.90M
ISHARES CORE MSCI EMERGING MUTUAL FUND
433,228
358,403
-74,825
4.97%
-$4.12M
BlackRock Cash Funds: Institutional, SL Agency Shares
40,552,826
2,303,300
-38,249,526
0.46%
-$38.27M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
-106
-155
-49
0.09%
$269.04K
TSE TOPIX (Tokyo Price Index) Future
75
21
-54
0.02%
-$31.77K
ZSCALER INC
8
2
-6
0.00%
$614.61K
WHEAT SEP 26
220
205
-15
-0.03%
-$289.59K
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Tactical Opportunities Fund
1,704,540
1,704,540
0
5.56%
$937.50K
iShares Broad USD Investment Grade Corporate Bond ETF
388,547
388,547
0
3.96%
-$209.82K
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR
139,260
139,260
0
1.85%
$785.43K
BlackRock Real Estate Securities Fund
495,539
495,539
0
1.51%
$272.55K
ISHARES MSCI CANADA ETF
22,411
22,411
0
0.24%
$19.27K
iShares Trust IBOXX USD INVST GRADE CORP
188
188
0
0.00%
-$226
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