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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 266,468 | 267,546 | 1,078 | 20.41% | -$167.63K |
| iShares Systematic Bond ETF | 124,642 | 126,931 | 2,289 | 8.69% | $60.11K |
| iShares MSCI USA Min Vol Factor ETF | 30,502 | 68,406 | 37,904 | 4.98% | $3.58M |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 18,120 | 35,059 | 16,939 | 2.48% | $1.60M |
| State Street Institutional Treasury Money Market Fund | 100,052 | 925,789 | 825,738 | 0.71% | $825.74K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | 109,851 | 106,202 | -3,649 | 16.95% | -$225.67K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 83,193 | 73,719 | -9,474 | 16.12% | -$353.54K |
| iShares MSCI USA Size Factor ETF | 61,091 | 53,861 | -7,230 | 7.07% | -$918.14K |
| iShares MSCI Intl Momentum Factor ETF | 191,028 | 169,332 | -21,696 | 6.77% | -$891.49K |
| iShares MSCI International Quality Factor ETF | 180,739 | 173,729 | -7,010 | 6.53% | -$118.32K |
| ISHARES MSCI EAFE SMALL CAP ETF | 60,156 | 53,905 | -6,251 | 3.47% | -$413.04K |
| iShares MSCI USA Value Factor ETF | 19,008 | 18,436 | -572 | 2.37% | $282.51K |
| ISHARES MSCI WORLD ETF MUTUAL FUND | 15,646 | 14,313 | -1,333 | 2.17% | -$153.73K |
| iShares MSCI International Value Factor ETF | 40,975 | 40,033 | -942 | 1.28% | $7.09K |
No positions in this category.
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