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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES MSCI EUROZONE ETF
0
475
475
0.42%
$29.75K
TSE TOPIX (Tokyo Price Index) Future
0
3
3
0.01%
$600
USD P ZAR C @16.70000 EO
0
1
1
0.00%
$119
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
4
4
-0.10%
-$6.99K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES MSCI JPN
2,249
0
-2,249
0.00%
-$181.58K
ZURN ELKAY WATER SOLUTIONS CORP
4
0
-4
0.00%
-$1.42K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
34,748
36,532
1,784
43.33%
$44.94K
International Tilts Master Portfolio
32,970
38,631
5,661
13.11%
$141.92K
BlackRock Tactical Opportunities Fund
15,618
20,852
5,233
4.87%
$94.42K
BlackRock Cash Funds: Treasury, SL Agency Shares
44,450
298,075
253,625
4.24%
$253.63K
BlackRock Diversified Fixed Income Fund
4,278
7,015
2,737
0.93%
$25.15K
BlackRock Real Estate Securities Fund
1,420
2,165
745
0.47%
$12.24K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
8
16
8
-0.14%
-$2.83K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES CORE MSCI EMERGING MUTUAL FUND
10,710
10,483
-227
10.40%
$11.26K
BlackRock Cash Funds: Institutional, SL Agency Shares
975,410
713,350
-262,060
10.15%
-$262.41K
ISH CORE EAFE
2,442
1,179
-1,263
1.52%
-$111.73K
ISHARES MSCI EAFE SMALL CAP ETF
1,400
1,003
-397
1.12%
-$29.90K
ZSCALER INC
11
5
-6
-0.07%
$913
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Core MSCI International Developed Markets ETF
4,616
4,616
0
5.49%
$5.03K
ISHARES MSCI CANADA ETF
2,761
2,761
0
2.15%
$2.37K
Russell 2000 ETF
438
438
0
1.55%
$806
iShares Broad USD Investment Grade Corporate Bond ETF
743
743
0
0.54%
-$401
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