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
· 2 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%
$16.47K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
1
1
-0.07%
-$63.77K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VSTOXX FUTURE JAN26
-11
0
11
0.00%
$2.94K
ZURN ELKAY WATER SOLUTIONS CORP
3
0
-3
0.00%
$4.15K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
445,586
519,751
74,165
45.26%
$4.85M
International Tilts Master Portfolio
493,144
522,552
29,407
13.02%
$804.78K
BlackRock Cash Funds: Institutional, SL Agency Shares
4,553,490
10,872,113
6,318,624
11.36%
$6.32M
ISHARES CORE MSCI EMERGING MUTUAL FUND
121,038
127,192
6,154
9.27%
$735.47K
iShares Core MSCI International Developed Markets ETF
70,991
76,218
5,227
6.65%
$514.20K
BlackRock Tactical Opportunities Fund
239,067
282,155
43,088
4.83%
$838.13K
ISHARES MSCI EAFE SMALL CAP ETF
22,202
24,366
2,164
2.00%
$189.22K
BlackRock Diversified Fixed Income Fund
66,731
67,509
778
0.66%
-$54
BlackRock Real Estate Securities Fund
18,974
31,599
12,625
0.51%
$204.61K
ZOETIS INC CFD
1
4
3
-0.03%
-$45.13K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
8,373,510
3,003,971
-5,369,539
3.14%
-$5.37M
ISHARES MSCI CANADA ETF
35,257
34,477
-780
1.97%
-$12.42K
TSE TOPIX (Tokyo Price Index) Future
11
4
-7
0.02%
-$518
ZURICH INSURANCE GROUP AG
2
1
-1
0.01%
-$11.63K
WORLDCLIMATE PARI MAR26
35
14
-21
-0.01%
-$36.87K
ZSCALER INC
8
3
-5
-0.10%
-$7.25K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Russell 2000 ETF
3,273
3,273
0
0.85%
$6.02K
iShares Broad USD Investment Grade Corporate Bond ETF
13,744
13,744
0
0.74%
-$7.42K
iShares Trust IBOXX USD INVST GRADE CORP
5
5
0
0.00%
-$6
ZCS BRL 14.0087 05/12/25-01/04/27 CME
176
176
0
-0.10%
$33.94K
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