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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 278,556 | 278,556 | 0.18% | $278.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 245,805 | 0 | -245,805 | 0.00% | -$245.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 407,400 | 15,700,997 | 15,293,597 | 10.05% | $15.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 373,123 | 350,535 | -22,588 | 22.28% | -$2.47M |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 256,548 | 236,040 | -20,508 | 13.81% | -$560.29K |
| iShares MSCI USA Value Factor ETF | 135,960 | 126,074 | -9,886 | 11.48% | -$663.35K |
| iShares MSCI USA Min Vol Factor ETF | 196,440 | 185,048 | -11,392 | 10.99% | -$1.34M |
| iShares MSCI USA Quality Factor ETF | 93,875 | 88,291 | -5,584 | 10.84% | -$1.71M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 71,462 | 66,923 | -4,539 | 10.28% | -$1.83M |
| iShares MSCI USA Size Factor ETF | 67,667 | 63,575 | -4,092 | 6.49% | -$795.29K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 93,100 | 87,195 | -5,905 | 3.61% | -$317.99K |
No positions in this category.
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