Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$307.81 mm
Liabilities
$1.42 mm
Net assets
$306.39 mm
Number of holdings
9.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Short Maturity Bond ETF | |||||||||||||||||
Chicago Mercantile Exchange | |||||||||||||||||
iShares Core High Dividend ETF | |||||||||||||||||
iShares MSCI EAFE Min Vol Factor ETF | |||||||||||||||||
iShares MSCI Emerging Markets Min Vol Factor ETF | |||||||||||||||||
iShares MSCI Germany ETF | |||||||||||||||||
iShares MSCI USA Min Vol Factor ETF | |||||||||||||||||
Morgan Stanley & Co. LLC | |||||||||||||||||
Options Clearing Corp. | |||||||||||||||||
State Street Institutional US Government Money Market Fund | |||||||||||||||||
United States Treasury |