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 |
|---|---|---|---|---|---|
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 0 | 277,881 | 277,881 | 14.07% | $16.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES-C S&P MC | 289,429 | 0 | -289,429 | 0.00% | -$19.10M |
| Government Agency Repurchase Agreement | 9,836,106 | 0 | -9,836,106 | 0.00% | -$9.84M |
| ISHARES US EQUITY FACTOR ETF MUTUAL FUND | 140,810 | 0 | -140,810 | 0.00% | -$9.78M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 25,493 | 0 | -25,493 | 0.00% | -$3.06M |
| iShares MSCI USA Value Factor ETF | 16,528 | 0 | -16,528 | 0.00% | -$2.26M |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 27,989 | 0 | -27,989 | 0.00% | -$2.10M |
| TRI PARTY CITIGROUP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| iShares MSCI USA Size Factor ETF | 12,224 | 0 | -12,224 | 0.00% | -$1.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 11,248 | 65,638 | 54,390 | 37.31% | $35.17M |
| iShares Core MSCI International Developed Markets ETF | 182,614 | 252,261 | 69,647 | 18.34% | $6.02M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 9,286 | 22,279 | 12,993 | 4.65% | $3.02M |
| Treasury Repurchase Agreement | 2,000,000 | 5,129,500 | 3,129,500 | 4.46% | $3.13M |
| Other Repurchase Agreement | 1,000,000 | 3,000,000 | 2,000,000 | 2.61% | $2.00M |
| iShares MSCI USA Quality Factor ETF | 11,106 | 13,916 | 2,810 | 2.32% | $463.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 206,167 | 94,149 | -112,018 | 11.67% | -$17.25M |
| ISH CORE EAFE | 141,847 | 57,975 | -83,872 | 4.57% | -$7.44M |
No positions in this category.
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