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%
$103.36K
S+P/TSX 60 IX FUT MAR26
0
34
34
0.01%
$79.07K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
2
2
-0.06%
-$316.03K
TOTAL RETURN SWAP - INDEX
0
1
1
-0.11%
-$608.42K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
34
0
-34
0.00%
-$23.46K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Diversified Fixed Income Fund
8,984,260
9,089,069
104,809
15.52%
-$7.26K
WHEAT SEP 26
-72
-68
4
0.09%
$179.80K
ZURICH INSURANCE GROUP AG
2
3
1
0.01%
-$263.52K
VSTOXX FUTURE JAN26
-85
-3
82
0.00%
$29.73K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
641
653
12
-0.02%
$180.33K
ZOETIS INC CFD
1
2
1
-0.08%
-$564.72K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
2,464,522
2,435,059
-29,463
37.03%
-$9.81M
International Tilts Master Portfolio
3,615,389
3,259,292
-356,096
14.18%
-$7.74M
ISHARES CORE MSCI EMERGING MUTUAL FUND
635,262
562,298
-72,964
7.15%
-$3.48M
BlackRock Cash Funds: Treasury, SL Agency Shares
36,220,176
30,996,952
-5,223,224
5.65%
-$5.22M
BlackRock Cash Funds: Institutional, SL Agency Shares
53,820,908
16,641,472
-37,179,437
3.04%
-$37.20M
BlackRock Real Estate Securities Fund
1,083,726
1,024,686
-59,039
2.87%
-$311.98K
TSE TOPIX (Tokyo Price Index) Future
76
21
-55
0.02%
-$33.55K
ZSCALER INC
6
2
-4
0.00%
$647.59K
WORLDCLIMATE PARI MAR26
52
25
-27
-0.01%
-$91.88K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Tactical Opportunities Fund
1,709,493
1,709,493
0
5.11%
$940.22K
iShares Broad USD Investment Grade Corporate Bond ETF
476,835
476,835
0
4.46%
-$257.49K
ISHARES MSCI EAFE SMALL CAP ETF
158,773
158,773
0
2.27%
$139.72K
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR
173,401
173,401
0
2.12%
$977.98K
ISHARES MSCI CANADA ETF
47,257
47,257
0
0.47%
$40.64K
ISHARES 0 5 YEAR TIPS BOND ETF
12,450
12,450
0
0.23%
$12.95K
iShares Trust IBOXX USD INVST GRADE CORP
153
153
0
0.00%
-$184
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