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 US TREASURY BOND ETF | 0 | 1,440,919 | 1,440,919 | 3.61% | $33.01M |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0 | 250,978 | 250,978 | 3.06% | $27.95M |
| iShares MSCI USA Value Factor ETF | 0 | 85,967 | 85,967 | 1.34% | $12.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 100 ETF MUTUAL FUND | 156,891 | 0 | -156,891 | 0.00% | -$53.81M |
| iShares JP Morgan USD Em Mkts Bd ETF | 117,978 | 0 | -117,978 | 0.00% | -$11.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 119,910 | 183,605 | 63,695 | 13.13% | $37.80M |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 455,629 | 481,172 | 25,543 | 5.96% | -$1.74M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 184,621 | 187,085 | 2,464 | 4.92% | -$1.31M |
| ISHARES MBS ETF MUTUAL FUND | 404,974 | 435,659 | 30,685 | 4.53% | $2.80M |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 374,970 | 409,172 | 34,202 | 4.51% | $3.09M |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 140,405 | 147,832 | 7,427 | 2.94% | -$1.22M |
| iShares Trust CORE INTL AGGR | 455,670 | 495,598 | 39,928 | 2.72% | $2.01M |
| iShares U.S. Aerospace & Defense ETF | 36,114 | 67,264 | 31,150 | 1.61% | $6.96M |
| BLKR-LIQ T-INS | 2,149,899 | 8,269,361 | 6,119,462 | 0.91% | $6.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core Universal USD Bond ETF | 3,603,877 | 3,408,006 | -195,871 | 17.24% | -$10.31M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 205,281,818 | 92,748,945 | -112,532,873 | 10.16% | -$112.62M |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 311,165 | 293,698 | -17,467 | 6.79% | -$3.97M |
| iShares MSCI USA Quality Factor ETF | 323,057 | 273,841 | -49,216 | 5.75% | -$11.64M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 737,654 | 701,700 | -35,954 | 5.36% | -$641.53K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 575,058 | 565,620 | -9,438 | 4.60% | $988.96K |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 118,054 | 100,996 | -17,058 | 0.87% | -$716.83K |
No positions in this category.
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