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
· 3 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%
$30.71K
US DOLLARS
0
1
1
0.01%
$12.76K
USD P IDR C @16250.00 EO
0
2
2
-0.07%
-$119.41K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WHEAT SEP 26
-8
0
8
0.00%
-$14.65K
VSTOXX FUTURE JAN26
-24
0
24
0.00%
$6.42K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
943,977
958,602
14,625
44.70%
-$1.60M
BlackRock Diversified Fixed Income Fund
145,527
147,225
1,698
0.77%
-$118
ZOETIS INC CFD
1
2
1
-0.04%
-$106.93K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
70
71
1
-0.09%
$115.65K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
International Tilts Master Portfolio
1,043,967
965,337
-78,629
12.88%
-$1.66M
BlackRock Cash Funds: Institutional, SL Agency Shares
25,806,229
20,204,008
-5,602,221
11.30%
-$5.61M
ISHARES CORE MSCI EMERGING MUTUAL FUND
250,556
245,327
-5,229
9.57%
$269.18K
iShares Core MSCI International Developed Markets ETF
146,938
140,824
-6,114
6.58%
-$350.78K
BlackRock Cash Funds: Treasury, SL Agency Shares
10,183,727
6,434,914
-3,748,813
3.60%
-$3.75M
ISHARES MSCI CANADA ETF
70,041
64,636
-5,405
1.98%
-$235.90K
BlackRock Real Estate Securities Fund
72,770
53,624
-19,146
0.46%
-$254.44K
TSE TOPIX (Tokyo Price Index) Future
22
6
-16
0.02%
-$10.07K
ZURICH INSURANCE GROUP AG
4
1
-3
0.01%
-$15.21K
WORLDCLIMATE PARI MAR26
62
19
-43
0.00%
-$59.33K
ZSCALER INC
6
3
-3
-0.10%
$7.15K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Tactical Opportunities Fund
511,684
511,684
0
4.69%
$281.43K
ISHARES MSCI EAFE SMALL CAP ETF
45,391
45,391
0
1.99%
$39.94K
iShares Broad USD Investment Grade Corporate Bond ETF
29,962
29,962
0
0.86%
-$16.18K
Russell 2000 ETF
6,115
6,115
0
0.85%
$11.25K
iShares Trust IBOXX USD INVST GRADE CORP
41
41
0
0.00%
-$49
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