All 384 'I' 13F Securities

Filter securities by prefix to quickly locate symbols and classes across 13F datasets.

No ticker CUSIP 46571Y107 Equity

I3 Verticals Inc

Security class
COM CL A
Holdings value
$64.95M
Net change Q1 2026
+$78.8K
Identifier
CUSIP 46571Y107
Next action
Open holder history
No ticker CUSIP 44955L106 Equity

I 80 Gold Corp

Security class
COM
Holdings value
$39.74M
Net change Q1 2026
+$32.85M
Identifier
CUSIP 44955L106
Next action
Open holder history
No ticker CUSIP 44891N208 Equity

IAC Inc

Security class
Common Stock
Holdings value
$361.75M
Net change Q1 2026
-$21.53M
Identifier
CUSIP 44891N208
Next action
Open holder history
No ticker CUSIP 450913108 Equity

Iamgold Corp

Security class
COM
Holdings value
$506.66M
Net change Q1 2026
+$8.41M
Identifier
CUSIP 450913108
Next action
Open holder history
No ticker CUSIP G4690M101 Equity

Ibex Ltd

Security class
SHS NEW
Holdings value
$20.82M
Net change Q1 2026
+$2.58M
Identifier
CUSIP G4690M101
Next action
Open holder history
No ticker CUSIP 451033708 Equity

Ibio Inc

Security class
COM NEW
Holdings value
$2.53M
Net change Q1 2026
+$2.08M
Identifier
CUSIP 451033708
Next action
Open holder history
No ticker CUSIP 451051106 Equity

Ibotta Inc

Security class
CLASS A COM SHS
Holdings value
$41.41M
Net change Q1 2026
-$3.14M
Identifier
CUSIP 451051106
Next action
Open holder history
No ticker CUSIP G4740B105 Equity

Ichor Holdings

Security class
SHS
Holdings value
$89.46M
Net change Q1 2026
-$3.95M
Identifier
CUSIP G4740B105
Next action
Open holder history
No ticker CUSIP M53213100 Equity

Icl Group Ltd

Security class
SHS
Holdings value
$173.92M
Net change Q1 2026
+$2.19M
Identifier
CUSIP M53213100
Next action
Open holder history
No ticker CUSIP G4705A100 Equity

Icon Plc

Security class
SHS
Holdings value
$90.14M
Net change Q1 2026
-$65.46M
Identifier
CUSIP G4705A100
Next action
Open holder history
No ticker CUSIP 44930G107 Equity

Icu Med Inc

Security class
COM
Holdings value
$557.07M
Net change Q1 2026
+$37.04M
Identifier
CUSIP 44930G107
Next action
Open holder history
No ticker CUSIP 451107106 Equity

Idacorp Inc

Security class
COM
Holdings value
$1.09B
Net change Q1 2026
+$10.08M
Identifier
CUSIP 451107106
Next action
Open holder history
No ticker CUSIP 451622203 Equity

Ideal Pwr Inc

Security class
COM NEW
Holdings value
$1.18M
Net change Q1 2026
-$107.5K
Identifier
CUSIP 451622203
Next action
Open holder history
No ticker CUSIP 45170X205 Equity

Identiv Inc

Security class
Common Stock
Holdings value
$5.79M
Net change Q1 2026
-$33.4K
Identifier
CUSIP 45170X205
Next action
Open holder history
No ticker CUSIP 45167R104 Equity

Idex Corp

Security class
COM
Holdings value
$2.26B
Net change Q1 2026
-$22.76M
Identifier
CUSIP 45167R104
Next action
Open holder history
No ticker CUSIP 45168D104 Equity

Idexx Labs Inc

Security class
COM
Holdings value
$9.22B
Net change Q1 2026
+$133.49M
Identifier
CUSIP 45168D104
Next action
Open holder history
No ticker CUSIP 448947507 Equity

Idt Corp

Security class
CL B NEW
Holdings value
$147.71M
Net change Q1 2026
-$3.4M
Identifier
CUSIP 448947507
Next action
Open holder history
No ticker CUSIP 44951W106 Equity

Ies Holdings Inc

Security class
COM
Holdings value
$460.19M
Net change Q1 2026
-$6.94M
Identifier
CUSIP 44951W106
Next action
Open holder history
No ticker CUSIP 44951J105 Equity

If Bancorp Inc

Security class
COM
Holdings value
$1.94M
Net change Q1 2026
-$53.5K
Identifier
CUSIP 44951J105
Next action
Open holder history
No ticker CUSIP 45174J509 Equity

Iheartmedia Inc

Security class
COM CL A
Holdings value
$44.34M
Net change Q1 2026
+$2.75M
Identifier
CUSIP 45174J509
Next action
Open holder history
No ticker CUSIP 452327109 Equity

Illumina Inc

Security class
COM
Holdings value
$2.86B
Net change Q1 2026
-$82.8M
Identifier
CUSIP 452327109
Next action
Open holder history
No ticker CUSIP 45175G207 Equity

Imagenebio Inc

Security class
COM
Holdings value
$2.69M
Net change Q1 2026
+$1.59M
Identifier
CUSIP 45175G207
Next action
Open holder history
No ticker CUSIP 45245E109 Equity

Imax Corp

Security class
COM
Holdings value
$67.06M
Net change Q1 2026
-$43.33M
Identifier
CUSIP 45245E109
Next action
Open holder history
No ticker CUSIP N44445109 Equity

Immatics N.V

Security class
SHS
Holdings value
$22.68M
Net change Q1 2026
+$14.05M
Identifier
CUSIP N44445109
Next action
Open holder history
No ticker CUSIP 452521107 Equity

Immersion Corp

Security class
COM
Holdings value
$20.44M
Net change Q1 2026
+$4.11M
Identifier
CUSIP 452521107
Next action
Open holder history
No ticker CUSIP 452525306 Equity

Immucell Corp

Security class
COM PAR
Holdings value
$3.03M
Net change Q1 2026
+$34.6K
Identifier
CUSIP 452525306
Next action
Open holder history
No ticker CUSIP 45254E107 Equity

Immuneering Corp

Security class
CLASS A COM
Holdings value
$34.3M
Net change Q1 2026
+$19.78M
Identifier
CUSIP 45254E107
Next action
Open holder history
No ticker CUSIP 4525EP101 Equity

Immunic Inc

Security class
COM
Holdings value
$3M
Net change Q1 2026
-$10.4K
Identifier
CUSIP 4525EP101
Next action
Open holder history
No ticker CUSIP 45256X103 Equity

Immunitybio Inc

Security class
COM
Holdings value
$101.32M
Net change Q1 2026
+$31.46M
Identifier
CUSIP 45256X103
Next action
Open holder history
No ticker CUSIP 45257U108 Equity

Immunome Inc

Security class
COM
Holdings value
$250.18M
Net change Q1 2026
+$72.32M
Identifier
CUSIP 45257U108
Next action
Open holder history
No ticker CUSIP 45258J102 Equity

Immunovant Inc

Security class
COM
Holdings value
$297.94M
Net change Q1 2026
+$26.83M
Identifier
CUSIP 45258J102
Next action
Open holder history
No ticker CUSIP 453038408 Equity

Imperial Oil Ltd

Security class
COM NEW
Holdings value
$579.51M
Net change Q1 2026
+$7.83M
Identifier
CUSIP 453038408
Next action
Open holder history
No ticker CUSIP Y3894J187 Equity

Imperial Pete Inc

Security class
COM NEW
Holdings value
$1.08M
Net change Q1 2026
-$386.5K
Identifier
CUSIP Y3894J187
Next action
Open holder history
No ticker CUSIP 453204109 Equity

Impinj Inc

Security class
COM
Holdings value
$830.91M
Net change Q1 2026
+$17.25M
Identifier
CUSIP 453204109
Next action
Open holder history
No ticker CUSIP 45337C102 Equity

Incyte Corp

Security class
COM
Holdings value
$3.35B
Net change Q1 2026
-$55.71M
Identifier
CUSIP 45337C102
Next action
Open holder history
No ticker CUSIP G4766E116 Equity

Indivior Plc

Security class
ORD
Holdings value
$514.86M
Net change Q1 2026
+$68.65M
Identifier
CUSIP G4766E116
Next action
Open holder history
No ticker CUSIP 456788108 Equity

Infosys Ltd

Security class
SPONSORED ADR
Holdings value
$335.86M
Net change Q1 2026
-$67.2M
Identifier
CUSIP 456788108
Next action
Open holder history
No ticker CUSIP 45688C107 Equity

Ingevity Corp

Security class
COM
Holdings value
$332.69M
Net change Q1 2026
-$6.28M
Identifier
CUSIP 45688C107
Next action
Open holder history
No ticker CUSIP 456837103 Equity

Ing Groep N.V.

Security class
SPONSORED ADR
Holdings value
$4.15M
Net change Q1 2026
-$14.01M
Identifier
CUSIP 456837103
Next action
Open holder history
No ticker CUSIP 457030104 Equity

Ingles Mkts Inc

Security class
CL A
Holdings value
$119.1M
Net change Q1 2026
+$2.19M
Identifier
CUSIP 457030104
Next action
Open holder history
No ticker CUSIP 457187102 Equity

Ingredion Inc

Security class
COM
Holdings value
$1.07B
Net change Q1 2026
-$23.57M
Identifier
CUSIP 457187102
Next action
Open holder history
No ticker CUSIP M5425M103 Equity

Inmode Ltd

Security class
SHS
Holdings value
$51.34M
Net change Q1 2026
-$6.58M
Identifier
CUSIP M5425M103
Next action
Open holder history
No ticker CUSIP 45782T105 Equity

Inmune Bio Inc

Security class
COM
Holdings value
$2.04M
Net change Q1 2026
+$270.7K
Identifier
CUSIP 45782T105
Next action
Open holder history
No ticker CUSIP 457642205 Equity

Innodata Inc

Security class
COM NEW
Holdings value
$134.91M
Net change Q1 2026
-$5.32M
Identifier
CUSIP 457642205
Next action
Open holder history
No ticker CUSIP 45768S105 Equity

Innospec Inc

Security class
COM
Holdings value
$326.3M
Net change Q1 2026
-$4.5M
Identifier
CUSIP 45768S105
Next action
Open holder history
No ticker CUSIP 45784J303 Equity

Innovate Corp

Security class
COM NEW
Holdings value
$1.61M
Net change Q1 2026
-$562.9K
Identifier
CUSIP 45784J303
Next action
Open holder history
No ticker CUSIP 45782C656 Equity

Innovator Etfs Trust

Security class
US EQTY PWR BUF
Holdings value
$1.04M
Net change Q1 2026
-$29.52M
Identifier
CUSIP 45782C656
Next action
Open holder history
No ticker CUSIP 45781M101 Equity

Innoviva Inc

Security class
COM
Holdings value
$301.9M
Net change Q1 2026
-$4.15M
Identifier
CUSIP 45781M101
Next action
Open holder history
No ticker CUSIP 45784M108 Equity

Innventure Inc

Security class
COM
Holdings value
$10.29M
Net change Q1 2026
+$3.58M
Identifier
CUSIP 45784M108
Next action
Open holder history
No ticker CUSIP 45780L104 Equity

Inogen Inc

Security class
COM
Holdings value
$18.54M
Net change Q1 2026
-$1.19M
Identifier
CUSIP 45780L104
Next action
Open holder history
No ticker CUSIP 45783Q100 Equity

Inotiv Inc

Security class
COM
Holdings value
$1.04M
Net change Q1 2026
-$379.3K
Identifier
CUSIP 45783Q100
Next action
Open holder history
No ticker CUSIP 45782B302 Equity

Inseego Corp

Security class
COM NEW
Holdings value
$9.37M
Net change Q1 2026
+$517K
Identifier
CUSIP 45782B302
Next action
Open holder history
No ticker CUSIP 457669307 Equity

Insmed Inc

Security class
COM PAR $.01
Holdings value
$4.78B
Net change Q1 2026
+$595.55M
Identifier
CUSIP 457669307
Next action
Open holder history
No ticker CUSIP 45778Q107 Equity

Insperity Inc

Security class
COM
Holdings value
$234.8M
Net change Q1 2026
+$22.4M
Identifier
CUSIP 45778Q107
Next action
Open holder history
No ticker CUSIP 45774W108 Equity

Insteel Inds Inc

Security class
COM
Holdings value
$77.86M
Net change Q1 2026
+$4.71M
Identifier
CUSIP 45774W108
Next action
Open holder history
No ticker CUSIP 45783C200 Equity

Instil Bio Inc

Security class
COM NEW
Holdings value
$3.56M
Net change Q1 2026
+$1.52M
Identifier
CUSIP 45783C200
Next action
Open holder history
No ticker CUSIP 45784P101 Equity

Insulet Corp

Security class
COM
Holdings value
$3.5B
Net change Q1 2026
-$70.49M
Identifier
CUSIP 45784P101
Next action
Open holder history
No ticker CUSIP 45827U109 Equity

Intapp Inc

Security class
COM
Holdings value
$393.83M
Net change Q1 2026
+$9.77M
Identifier
CUSIP 45827U109
Next action
Open holder history
No ticker CUSIP 45826T509 Equity

Integra Res Corp

Security class
COM
Holdings value
$4.21M
Net change Q1 2026
-$3.26M
Identifier
CUSIP 45826T509
Next action
Open holder history
No ticker CUSIP 458140100 Equity

Intel Corp

Security class
COM
Holdings value
$31.4B
Net change Q1 2026
+$9.38B
Identifier
CUSIP 458140100
Next action
Open holder history
No ticker CUSIP 45817G201 Equity

Intellicheck Inc

Security class
COM NEW
Holdings value
$11.7M
Net change Q1 2026
+$1.02M
Identifier
CUSIP 45817G201
Next action
Open holder history
No ticker CUSIP G4R20B107 Equity

Inter & Co Inc

Security class
CLASS A COM
Holdings value
$18.61M
Net change Q1 2026
-$505K
Identifier
CUSIP G4R20B107
Next action
Open holder history
No ticker CUSIP 45867G101 Equity

Interdigital Inc

Security class
COM
Holdings value
$1.33B
Net change Q1 2026
-$91.22M
Identifier
CUSIP 45867G101
Next action
Open holder history
No ticker CUSIP 45867GAD3 Debt

Interdigital Inc

Security class
NOTE 3.500% 6/0
Holdings value
$40.19M
Net change Q1 2026
+$826.7K
Identifier
CUSIP 45867GAD3
Next action
Open holder history
No ticker CUSIP 458665304 Equity

Interface Inc

Security class
COM
Holdings value
$235.38M
Net change Q1 2026
-$7.64M
Identifier
CUSIP 458665304
Next action
Open holder history
No ticker CUSIP 458334109 Equity

Interparfums Inc

Security class
COM
Holdings value
$249.59M
Net change Q1 2026
-$4.65M
Identifier
CUSIP 458334109
Next action
Open holder history
No ticker CUSIP 461147100 Equity

Intest Corp

Security class
Common Stock, par value $0.01 per share
Holdings value
$10.29M
Net change Q1 2026
+$53.5K
Identifier
CUSIP 461147100
Next action
Open holder history
No ticker CUSIP 461202103 Equity

Intuit

Security class
COM
Holdings value
$28.11B
Net change Q1 2026
+$939.58M
Identifier
CUSIP 461202103
Next action
Open holder history
No ticker CUSIP 46122W303 Equity

Inuvo Inc

Security class
COM
Holdings value
$1.81M
Net change Q1 2026
-$256.4K
Identifier
CUSIP 46122W303
Next action
Open holder history
No ticker CUSIP G491BT108 Equity

Invesco Ltd

Security class
SHS
Holdings value
$1.98B
Net change Q1 2026
-$67.72M
Identifier
CUSIP G491BT108
Next action
Open holder history
No ticker CUSIP 46090E103 Equity

Invesco Qqq Tr

Security class
UNIT SER 1
Holdings value
$228.04M
Net change Q1 2026
-$140.99M
Identifier
CUSIP 46090E103
Next action
Open holder history
No ticker CUSIP 00534A102 Equity

Invivyd Inc

Security class
COM
Holdings value
$43.72M
Net change Q1 2026
+$33.21M
Identifier
CUSIP 00534A102
Next action
Open holder history
No ticker CUSIP 46222L108 Equity

Ionq Inc

Security class
COM
Holdings value
$1.97B
Net change Q1 2026
+$228.86M
Identifier
CUSIP 46222L108
Next action
Open holder history
No ticker CUSIP 46267X108 Equity

Iqiyi Inc

Security class
SPONSORED ADS
Holdings value
$49.91M
Net change Q1 2026
-$6.34M
Identifier
CUSIP 46267X108
Next action
Open holder history
No ticker CUSIP 46266C105 Equity

Iqvia Hldgs Inc

Security class
COM
Holdings value
$6.23B
Net change Q1 2026
+$79.97M
Identifier
CUSIP 46266C105
Next action
Open holder history
No ticker CUSIP 46266A109 Equity

Iradimed Corp

Security class
COM
Holdings value
$123.08M
Net change Q1 2026
-$543.8K
Identifier
CUSIP 46266A109
Next action
Open holder history
No ticker CUSIP Q4982L109 Equity

Iren Limited

Security class
ORDINARY SHARES
Holdings value
$64.86M
Net change Q1 2026
-$97.34M
Identifier
CUSIP Q4982L109
Next action
Open holder history
No ticker CUSIP 462684101 Equity

Iridex Corp

Security class
COM
Holdings value
$1.17M
Net change Q1 2026
-$113.6K
Identifier
CUSIP 462684101
Next action
Open holder history
No ticker CUSIP 46284V101 Equity

Iron Mtn Inc Del

Security class
COM
Holdings value
$5.38B
Net change Q1 2026
+$31.13M
Identifier
CUSIP 46284V101
Next action
Open holder history
No ticker CUSIP 464214105 Equity

Isabella Bk Corp

Security class
COM
Holdings value
$16.05M
Net change Q1 2026
+$9.15M
Identifier
CUSIP 464214105
Next action
Open holder history
No ticker CUSIP 464285204 Equity

Ishares Gold Tr

Security class
ISHARES NEW
Holdings value
$172.93M
Net change Q1 2026
+$89.38M
Identifier
CUSIP 464285204
Next action
Open holder history
No ticker CUSIP 46436F103 Equity

Ishares Gold Tr

Security class
SHARES REPRESENT
Holdings value
$9.16M
Net change Q1 2026
-$3.32M
Identifier
CUSIP 46436F103
Next action
Open holder history
No ticker CUSIP 46434G103 Equity

Ishares Inc

Security class
CORE MSCI EMKT
Holdings value
$383.66M
Net change Q1 2026
-$4.46M
Identifier
CUSIP 46434G103
Next action
Open holder history
No ticker CUSIP 464286772 Equity

Ishares Inc

Security class
MSCI STH KOR ETF
Holdings value
$268.49M
Net change Q1 2026
+$36.28M
Identifier
CUSIP 464286772
Next action
Open holder history
No ticker CUSIP 464286400 Equity

Ishares Inc

Security class
MSCI BRAZIL ETF
Holdings value
$102.57M
Net change Q1 2026
+$95.18M
Identifier
CUSIP 464286400
Next action
Open holder history
No ticker CUSIP 46434G822 Equity

Ishares Inc

Security class
MSCI JAPAN ETF
Holdings value
$94.19M
Net change Q1 2026
+$36.58M
Identifier
CUSIP 46434G822
Next action
Open holder history
No ticker CUSIP 46434G764 Equity

Ishares Inc

Security class
MSCI EMRG CHN
Holdings value
$78.6M
Net change Q1 2026
+$24.28M
Identifier
CUSIP 46434G764
Next action
Open holder history
No ticker CUSIP 46434G772 Equity

Ishares Inc

Security class
MSCI TAIWAN ETF
Holdings value
$41.44M
Net change Q1 2026
-$57.91M
Identifier
CUSIP 46434G772
Next action
Open holder history
No ticker CUSIP 46434G863 Equity

Ishares Inc

Security class
ESG AWR MSCI EM
Holdings value
$18.9M
Net change Q1 2026
+$5.6M
Identifier
CUSIP 46434G863
Next action
Open holder history
No ticker CUSIP 464286822 Equity

Ishares Inc

Security class
MSCI MEXICO ETF
Holdings value
$18.06M
Net change Q1 2026
+$4.36M
Identifier
CUSIP 464286822
Next action
Open holder history
No ticker CUSIP 464286764 Equity

Ishares Inc

Security class
MSCI SPAIN ETF
Holdings value
$13.7M
Net change Q1 2026
+$13.7M
Identifier
CUSIP 464286764
Next action
Open holder history
No ticker CUSIP 464286608 Equity

Ishares Inc

Security class
MSCI EURZONE ETF
Holdings value
$13.61M
Net change Q1 2026
+$12.86M
Identifier
CUSIP 464286608
Next action
Open holder history
No ticker CUSIP 464286392 Equity

Ishares Inc

Security class
MSCI WORLD ETF
Holdings value
$12.58M
Net change Q1 2026
+$10.3M
Identifier
CUSIP 464286392
Next action
Open holder history
No ticker CUSIP 464286871 Equity

Ishares Inc

Security class
MSCI HONG KG ETF
Holdings value
$10.62M
Net change Q1 2026
-$4.13M
Identifier
CUSIP 464286871
Next action
Open holder history
No ticker CUSIP 464286665 Equity

Ishares Inc

Security class
MSCI PAC JP ETF
Holdings value
$10.25M
Net change Q1 2026
+$8.86M
Identifier
CUSIP 464286665
Next action
Open holder history
No ticker CUSIP 464286640 Equity

Ishares Inc

Security class
MSCI CHILE ETF
Holdings value
$9.05M
Net change Q1 2026
+$9.05M
Identifier
CUSIP 464286640
Next action
Open holder history
No ticker CUSIP 464286319 Equity

Ishares Inc

Security class
EM MKTS DIV ETF
Holdings value
$8.81M
Net change Q1 2026
-$30.33M
Identifier
CUSIP 464286319
Next action
Open holder history
No ticker CUSIP 464286780 Equity

Ishares Inc

Security class
MSCI STH AFR ETF
Holdings value
$8.16M
Net change Q1 2026
+$8.16M
Identifier
CUSIP 464286780
Next action
Open holder history
No ticker CUSIP 464286426 Equity

Ishares Inc

Security class
MSCI EM ASIA ETF
Holdings value
$7.59M
Net change Q1 2026
+$4.51M
Identifier
CUSIP 464286426
Next action
Open holder history
No ticker CUSIP 464286475 Equity

Ishares Inc

Security class
EM MKT SM-CP ETF
Holdings value
$7.17M
Net change Q1 2026
+$6.31M
Identifier
CUSIP 464286475
Next action
Open holder history
No ticker CUSIP 464286509 Equity

Ishares Inc

Security class
MSCI CDA ETF
Holdings value
$7.08M
Net change Q1 2026
-$78.1K
Identifier
CUSIP 464286509
Next action
Open holder history
No ticker CUSIP 464286533 Equity

Ishares Inc

Security class
MSCI EMERG MRKT
Holdings value
$5.34M
Net change Q1 2026
-$30.34M
Identifier
CUSIP 464286533
Next action
Open holder history
No ticker CUSIP 464286657 Equity

Ishares Inc

Security class
MSCI BIC ETF
Holdings value
$4.65M
Net change Q1 2026
+$3.64M
Identifier
CUSIP 464286657
Next action
Open holder history
No ticker CUSIP 464286806 Equity

Ishares Inc

Security class
MSCI GERMANY ETF
Holdings value
$3.32M
Net change Q1 2026
+$1.66M
Identifier
CUSIP 464286806
Next action
Open holder history
No ticker CUSIP 46434G830 Equity

Ishares Inc

Security class
MSCI ITALY ETF
Holdings value
$2.64M
Net change Q1 2026
+$190.3K
Identifier
CUSIP 46434G830
Next action
Open holder history
No ticker CUSIP 464286681 Equity

Ishares Inc

Security class
MSCI EQUAL WEITE
Holdings value
$2.44M
Net change Q1 2026
-$862.2K
Identifier
CUSIP 464286681
Next action
Open holder history
No ticker CUSIP 464286749 Equity

Ishares Inc

Security class
MSCI SWITZERLAND
Holdings value
$2.08M
Net change Q1 2026
-$6.06M
Identifier
CUSIP 464286749
Next action
Open holder history
No ticker CUSIP 46434G780 Equity

Ishares Inc

Security class
MSCI SINGPOR ETF
Holdings value
$2.01M
Net change Q1 2026
+$2.01M
Identifier
CUSIP 46434G780
Next action
Open holder history
No ticker CUSIP 464286525 Equity

Ishares Inc

Security class
MSCI GBL MIN VOL
Holdings value
$1.69M
Net change Q1 2026
+$1.13M
Identifier
CUSIP 464286525
Next action
Open holder history
No ticker CUSIP 464286343 Equity

Ishares Inc

Security class
US POWER INFRAST
Holdings value
$1.14M
Net change Q1 2026
+$268.9K
Identifier
CUSIP 464286343
Next action
Open holder history
No ticker CUSIP 464286707 Equity

Ishares Inc

Security class
MSCI FRANCE ETF
Holdings value
$1.07M
Net change Q1 2026
-$1.29M
Identifier
CUSIP 464286707
Next action
Open holder history
No ticker CUSIP 464287200 Equity

Ishares Tr

Security class
CORE S&P500 ETF
Holdings value
$3.32B
Net change Q1 2026
+$124.26M
Identifier
CUSIP 464287200
Next action
Open holder history
No ticker CUSIP 464287655 Equity

Ishares Tr

Security class
RUSSELL 2000 ETF
Holdings value
$250.94M
Net change Q1 2026
+$118.7M
Identifier
CUSIP 464287655
Next action
Open holder history
No ticker CUSIP 464287234 Equity

Ishares Tr

Security class
MSCI EMG MKT ETF
Holdings value
$232.56M
Net change Q1 2026
+$43.38M
Identifier
CUSIP 464287234
Next action
Open holder history
No ticker CUSIP 464288513 Equity

Ishares Tr

Security class
IBOXX HI YD ETF
Holdings value
$173.09M
Net change Q1 2026
+$172.5M
Identifier
CUSIP 464288513
Next action
Open holder history
No ticker CUSIP 464287804 Equity

Ishares Tr

Security class
CORE S&P SCP ETF
Holdings value
$166.38M
Net change Q1 2026
-$55.65M
Identifier
CUSIP 464287804
Next action
Open holder history
No ticker CUSIP 464287242 Equity

Ishares Tr

Security class
IBOXX INV CP ETF
Holdings value
$146.71M
Net change Q1 2026
+$28.74M
Identifier
CUSIP 464287242
Next action
Open holder history
No ticker CUSIP 464288588 Equity

Ishares Tr

Security class
MBS ETF
Holdings value
$131.76M
Net change Q1 2026
+$2.73M
Identifier
CUSIP 464288588
Next action
Open holder history
No ticker CUSIP 464287507 Equity

Ishares Tr

Security class
CORE S&P MCP ETF
Holdings value
$101.34M
Net change Q1 2026
-$9.38M
Identifier
CUSIP 464287507
Next action
Open holder history
No ticker CUSIP 46429B747 Equity

Ishares Tr

Security class
0-5 YR TIPS ETF
Holdings value
$93.09M
Net change Q1 2026
-$27.85M
Identifier
CUSIP 46429B747
Next action
Open holder history
No ticker CUSIP 464287432 Equity

Ishares Tr

Security class
20 YR TR BD ETF
Holdings value
$88.67M
Net change Q1 2026
+$69.5M
Identifier
CUSIP 464287432
Next action
Open holder history
No ticker CUSIP 464287465 Equity

Ishares Tr

Security class
MSCI EAFE ETF
Holdings value
$79.37M
Net change Q1 2026
-$185.71M
Identifier
CUSIP 464287465
Next action
Open holder history
No ticker CUSIP 464287184 Equity

Ishares Tr

Security class
CHINA LG-CAP ETF
Holdings value
$62.67M
Net change Q1 2026
+$44.67M
Identifier
CUSIP 464287184
Next action
Open holder history
No ticker CUSIP 464287226 Equity

Ishares Tr

Security class
CORE US AGGBD ET
Holdings value
$61.55M
Net change Q1 2026
+$61.55M
Identifier
CUSIP 464287226
Next action
Open holder history
No ticker CUSIP 46429B598 Equity

Ishares Tr

Security class
MSCI INDIA ETF
Holdings value
$53.67M
Net change Q1 2026
+$41.01M
Identifier
CUSIP 46429B598
Next action
Open holder history
No ticker CUSIP 464287739 Equity

Ishares Tr

Security class
U.S. REAL ES ETF
Holdings value
$52.61M
Net change Q1 2026
+$44.14M
Identifier
CUSIP 464287739
Next action
Open holder history
No ticker CUSIP 464288414 Equity

Ishares Tr

Security class
NATIONAL MUN ETF
Holdings value
$40.24M
Net change Q1 2026
-$34.19M
Identifier
CUSIP 464288414
Next action
Open holder history
No ticker CUSIP 464287523 Equity

Ishares Tr

Security class
ISHARES SEMICDTR
Holdings value
$37.71M
Net change Q1 2026
+$37.71M
Identifier
CUSIP 464287523
Next action
Open holder history
No ticker CUSIP 46435G516 Equity

Ishares Tr

Security class
ESG AW MSCI EAFE
Holdings value
$37.19M
Net change Q1 2026
+$36.27M
Identifier
CUSIP 46435G516
Next action
Open holder history
No ticker CUSIP 464287622 Equity

Ishares Tr

Security class
RUS 1000 ETF
Holdings value
$36.82M
Net change Q1 2026
+$4M
Identifier
CUSIP 464287622
Next action
Open holder history
No ticker CUSIP 464287515 Equity

Ishares Tr

Security class
EXPANDED TECH
Holdings value
$32.93M
Net change Q1 2026
+$20.97M
Identifier
CUSIP 464287515
Next action
Open holder history
No ticker CUSIP 464288646 Equity

Ishares Tr

Security class
ISHS 1-5YR INVS
Holdings value
$27.41M
Net change Q1 2026
-$7.29M
Identifier
CUSIP 464288646
Next action
Open holder history
No ticker CUSIP 464287556 Equity

Ishares Tr

Security class
ISHARES BIOTECH
Holdings value
$23.36M
Net change Q1 2026
+$10.66M
Identifier
CUSIP 464287556
Next action
Open holder history
No ticker CUSIP 464287614 Equity

Ishares Tr

Security class
RUS 1000 GRW ETF
Holdings value
$21.6M
Net change Q1 2026
+$2.11M
Identifier
CUSIP 464287614
Next action
Open holder history
No ticker CUSIP 46429B671 Equity

Ishares Tr

Security class
MSCI CHINA ETF
Holdings value
$19.68M
Net change Q1 2026
-$16.18M
Identifier
CUSIP 46429B671
Next action
Open holder history
No ticker CUSIP 464287630 Equity

Ishares Tr

Security class
RUS 2000 VAL ETF
Holdings value
$19.64M
Net change Q1 2026
+$5.46M
Identifier
CUSIP 464287630
Next action
Open holder history
No ticker CUSIP 464287812 Equity

Ishares Tr

Security class
US CONSM STAPLES
Holdings value
$17.92M
Net change Q1 2026
+$15.76M
Identifier
CUSIP 464287812
Next action
Open holder history
No ticker CUSIP 46429B614 Equity

Ishares Tr

Security class
MSCI INDIA SM CP
Holdings value
$17.87M
Net change Q1 2026
+$16.82M
Identifier
CUSIP 46429B614
Next action
Open holder history
No ticker CUSIP 46438G729 Equity

Ishares Tr

Security class
PARIS ALIGNED CL
Holdings value
$17.09M
Net change Q1 2026
+$9.94M
Identifier
CUSIP 46438G729
Next action
Open holder history
No ticker CUSIP 464287150 Equity

Ishares Tr

Security class
CORE S&P TTL STK
Holdings value
$16.41M
Net change Q1 2026
+$12.07M
Identifier
CUSIP 464287150
Next action
Open holder history
No ticker CUSIP 464287648 Equity

Ishares Tr

Security class
RUS 2000 GRW ETF
Holdings value
$13.79M
Net change Q1 2026
-$91.1M
Identifier
CUSIP 464287648
Next action
Open holder history
No ticker CUSIP 464287572 Equity

Ishares Tr

Security class
GLOBAL 100 ETF
Holdings value
$13.41M
Net change Q1 2026
+$12.81M
Identifier
CUSIP 464287572
Next action
Open holder history
No ticker CUSIP 464287689 Equity

Ishares Tr

Security class
RUSSELL 3000 ETF
Holdings value
$12.85M
Net change Q1 2026
+$446K
Identifier
CUSIP 464287689
Next action
Open holder history
No ticker CUSIP 464288372 Equity

Ishares Tr

Security class
GLB INFRASTR ETF
Holdings value
$12.52M
Net change Q1 2026
+$12.52M
Identifier
CUSIP 464288372
Next action
Open holder history
No ticker CUSIP 46432F339 Equity

Ishares Tr

Security class
MSCI USA QLT FCT
Holdings value
$12.3M
Net change Q1 2026
+$9.26M
Identifier
CUSIP 46432F339
Next action
Open holder history
No ticker CUSIP 464287341 Equity

Ishares Tr

Security class
GLOBAL ENERG ETF
Holdings value
$12.02M
Net change Q1 2026
+$5.13M
Identifier
CUSIP 464287341
Next action
Open holder history
No ticker CUSIP 46434V456 Equity

Ishares Tr

Security class
MSCI INTL QUALTY
Holdings value
$11.58M
Net change Q1 2026
+$8.62M
Identifier
CUSIP 46434V456
Next action
Open holder history
No ticker CUSIP 464288760 Equity

Ishares Tr

Security class
US AER DEF ETF
Holdings value
$11.18M
Net change Q1 2026
+$11.18M
Identifier
CUSIP 464288760
Next action
Open holder history
No ticker CUSIP 464288877 Equity

Ishares Tr

Security class
EAFE VALUE ETF
Holdings value
$10.89M
Net change Q1 2026
-$10.01M
Identifier
CUSIP 464288877
Next action
Open holder history
No ticker CUSIP 464287101 Equity

Ishares Tr

Security class
S&P 100 ETF
Holdings value
$10.67M
Net change Q1 2026
+$3.57M
Identifier
CUSIP 464287101
Next action
Open holder history
No ticker CUSIP 464287457 Equity

Ishares Tr

Security class
1 3 YR TREAS BD
Holdings value
$10.45M
Net change Q1 2026
-$8.65M
Identifier
CUSIP 464287457
Next action
Open holder history
No ticker CUSIP 46435U366 Equity

Ishares Tr

Security class
SELF DRIVNG EV
Holdings value
$9.89M
Net change Q1 2026
+$5.58M
Identifier
CUSIP 46435U366
Next action
Open holder history
No ticker CUSIP 464287499 Equity

Ishares Tr

Security class
RUS MID CAP ETF
Holdings value
$9.32M
Net change Q1 2026
+$1.28M
Identifier
CUSIP 464287499
Next action
Open holder history
No ticker CUSIP 464287408 Equity

Ishares Tr

Security class
S&P 500 VAL ETF
Holdings value
$7.98M
Net change Q1 2026
+$7.12M
Identifier
CUSIP 464287408
Next action
Open holder history
No ticker CUSIP 464287481 Equity

Ishares Tr

Security class
RUS MD CP GR ETF
Holdings value
$7.88M
Net change Q1 2026
+$3.36M
Identifier
CUSIP 464287481
Next action
Open holder history
No ticker CUSIP 464288356 Equity

Ishares Tr

Security class
CALIF MUN BD ETF
Holdings value
$7.65M
Net change Q1 2026
-$13.66M
Identifier
CUSIP 464288356
Next action
Open holder history
No ticker CUSIP 464288158 Equity

Ishares Tr

Security class
SHRT NAT MUN ETF
Holdings value
$7.61M
Net change Q1 2026
-$44.78M
Identifier
CUSIP 464288158
Next action
Open holder history
No ticker CUSIP 464289180 Equity

Ishares Tr

Security class
MSCI EURO FL ETF
Holdings value
$7.46M
Net change Q1 2026
+$5.79M
Identifier
CUSIP 464289180
Next action
Open holder history
No ticker CUSIP 464287598 Equity

Ishares Tr

Security class
RUS 1000 VAL ETF
Holdings value
$7.32M
Net change Q1 2026
-$1.37M
Identifier
CUSIP 464287598
Next action
Open holder history
No ticker CUSIP 464287291 Equity

Ishares Tr

Security class
GLOBAL TECH ETF
Holdings value
$6.86M
Net change Q1 2026
+$4.32M
Identifier
CUSIP 464287291
Next action
Open holder history
No ticker CUSIP 46432F396 Equity

Ishares Tr

Security class
MSCI USA MMENTM
Holdings value
$6.74M
Net change Q1 2026
+$6.52M
Identifier
CUSIP 46432F396
Next action
Open holder history
No ticker CUSIP 464289529 Equity

Ishares Tr

Security class
INDIA 50 ETF
Holdings value
$6.65M
Net change Q1 2026
+$5.8M
Identifier
CUSIP 464289529
Next action
Open holder history
No ticker CUSIP 46432F842 Equity

Ishares Tr

Security class
CORE MSCI EAFE
Holdings value
$6.05M
Net change Q1 2026
-$51.23M
Identifier
CUSIP 46432F842
Next action
Open holder history
No ticker CUSIP 464287168 Equity

Ishares Tr

Security class
SELECT DIVID ETF
Holdings value
$5.83M
Net change Q1 2026
+$1.33M
Identifier
CUSIP 464287168
Next action
Open holder history
No ticker CUSIP 464287473 Equity

Ishares Tr

Security class
RUS MDCP VAL ETF
Holdings value
$5.77M
Net change Q1 2026
+$1.65M
Identifier
CUSIP 464287473
Next action
Open holder history
No ticker CUSIP 464287663 Equity

Ishares Tr

Security class
CORE S&P US VLU
Holdings value
$5.35M
Net change Q1 2026
-$122.2K
Identifier
CUSIP 464287663
Next action
Open holder history
No ticker CUSIP 464289131 Equity

Ishares Tr

Security class
BRAZIL SM-CP ETF
Holdings value
$5.06M
Net change Q1 2026
+$549.2K
Identifier
CUSIP 464289131
Next action
Open holder history
No ticker CUSIP 464287697 Equity

Ishares Tr

Security class
U.S. UTILITS ETF
Holdings value
$4.99M
Net change Q1 2026
+$2.6M
Identifier
CUSIP 464287697
Next action
Open holder history
No ticker CUSIP 464287788 Equity

Ishares Tr

Security class
U.S. FINLS ETF
Holdings value
$4.96M
Net change Q1 2026
+$809.7K
Identifier
CUSIP 464287788
Next action
Open holder history
No ticker CUSIP 464288752 Equity

Ishares Tr

Security class
US HOME CONS ETF
Holdings value
$4.89M
Net change Q1 2026
-$2M
Identifier
CUSIP 464288752
Next action
Open holder history
No ticker CUSIP 464288810 Equity

Ishares Tr

Security class
U.S. MED DVC ETF
Holdings value
$4.89M
Net change Q1 2026
+$2.01M
Identifier
CUSIP 464288810
Next action
Open holder history
No ticker CUSIP 464288182 Equity

Ishares Tr

Security class
MSCI AC ASIA ETF
Holdings value
$4.78M
Net change Q1 2026
-$15.09M
Identifier
CUSIP 464288182
Next action
Open holder history
No ticker CUSIP 464287325 Equity

Ishares Tr

Security class
GLOB HLTHCRE ETF
Holdings value
$4.76M
Net change Q1 2026
+$683K
Identifier
CUSIP 464287325
Next action
Open holder history
No ticker CUSIP 46434V621 Equity

Ishares Tr

Security class
CORE DIV GRWTH
Holdings value
$4.65M
Net change Q1 2026
-$5.08M
Identifier
CUSIP 46434V621
Next action
Open holder history
No ticker CUSIP 464287309 Equity

Ishares Tr

Security class
S&P 500 GRWT ETF
Holdings value
$4.58M
Net change Q1 2026
-$144K
Identifier
CUSIP 464287309
Next action
Open holder history
No ticker CUSIP 46432F388 Equity

Ishares Tr

Security class
MSCI USA VALUE
Holdings value
$4.42M
Net change Q1 2026
-$776.2K
Identifier
CUSIP 46432F388
Next action
Open holder history
No ticker CUSIP 46435G268 Equity

Ishares Tr

Security class
RUSEL 2500 ETF
Holdings value
$4.34M
Net change Q1 2026
+$4.34M
Identifier
CUSIP 46435G268
Next action
Open holder history
No ticker CUSIP 464287390 Equity

Ishares Tr

Security class
LATN AMER 40 ETF
Holdings value
$4.33M
Net change Q1 2026
+$2.99M
Identifier
CUSIP 464287390
Next action
Open holder history
No ticker CUSIP 464287580 Equity

Ishares Tr

Security class
US CONSUM DISCRE
Holdings value
$4.31M
Net change Q1 2026
+$3.82M
Identifier
CUSIP 464287580
Next action
Open holder history
No ticker CUSIP 464288612 Equity

Ishares Tr

Security class
INTRM GOV CR ETF
Holdings value
$4.05M
Net change Q1 2026
+$2.09M
Identifier
CUSIP 464288612
Next action
Open holder history
No ticker CUSIP 464288273 Equity

Ishares Tr

Security class
EAFE SML CP ETF
Holdings value
$4M
Net change Q1 2026
+$4M
Identifier
CUSIP 464288273
Next action
Open holder history
No ticker CUSIP 46432F859 Equity

Ishares Tr

Security class
CORE 1 5 YR USD
Holdings value
$3.94M
Net change Q1 2026
-$10.65M
Identifier
CUSIP 46432F859
Next action
Open holder history
No ticker CUSIP 464287721 Equity

Ishares Tr

Security class
U.S. TECH ETF
Holdings value
$3.88M
Net change Q1 2026
-$9.78M
Identifier
CUSIP 464287721
Next action
Open holder history
No ticker CUSIP 464288240 Equity

Ishares Tr

Security class
MSCI ACWI EX US
Holdings value
$3.65M
Net change Q1 2026
-$9.78M
Identifier
CUSIP 464288240
Next action
Open holder history
No ticker CUSIP 464287549 Equity

Ishares Tr

Security class
EXPND TEC SC ETF
Holdings value
$3.65M
Net change Q1 2026
+$1.53M
Identifier
CUSIP 464287549
Next action
Open holder history
No ticker CUSIP 46435G425 Equity

Ishares Tr

Security class
ESG AWR MSCI USA
Holdings value
$3.61M
Net change Q1 2026
-$2.55M
Identifier
CUSIP 46435G425
Next action
Open holder history
No ticker CUSIP 464288745 Equity

Ishares Tr

Security class
GLB CNS DISC ETF
Holdings value
$3.55M
Net change Q1 2026
+$3.02M
Identifier
CUSIP 464288745
Next action
Open holder history
No ticker CUSIP 464288562 Equity

Ishares Tr

Security class
RESIDENTIAL MULT
Holdings value
$3.5M
Net change Q1 2026
+$2.21M
Identifier
CUSIP 464288562
Next action
Open holder history
No ticker CUSIP 46435G342 Equity

Ishares Tr

Security class
MORTGE REL ETF
Holdings value
$3.45M
Net change Q1 2026
+$2.29M
Identifier
CUSIP 46435G342
Next action
Open holder history
No ticker CUSIP 464287762 Equity

Ishares Tr

Security class
US HLTHCARE ETF
Holdings value
$3.37M
Net change Q1 2026
+$2.13M
Identifier
CUSIP 464287762
Next action
Open holder history
No ticker CUSIP 46436E619 Equity

Ishares Tr

Security class
ESG ADVANCED UNI
Holdings value
$3.36M
Net change Q1 2026
-$9.4M
Identifier
CUSIP 46436E619
Next action
Open holder history
No ticker CUSIP 46429B697 Equity

Ishares Tr

Security class
MSCI USA MIN VOL
Holdings value
$3.31M
Net change Q1 2026
-$1.31M
Identifier
CUSIP 46429B697
Next action
Open holder history
No ticker CUSIP 464288257 Equity

Ishares Tr

Security class
MSCI ACWI ETF
Holdings value
$3.23M
Net change Q1 2026
-$22.97M
Identifier
CUSIP 464288257
Next action
Open holder history
No ticker CUSIP 464288521 Equity

Ishares Tr

Security class
CRE U S REIT ETF
Holdings value
$3.13M
Net change Q1 2026
+$1.03M
Identifier
CUSIP 464288521
Next action
Open holder history
No ticker CUSIP 46436E429 Equity

Ishares Tr

Security class
MSCI CHINA MLTSE
Holdings value
$2.98M
Net change Q1 2026
+$2.05M
Identifier
CUSIP 46436E429
Next action
Open holder history
No ticker CUSIP 464288885 Equity

Ishares Tr

Security class
EAFE GRWTH ETF
Holdings value
$2.94M
Net change Q1 2026
-$31.42M
Identifier
CUSIP 464288885
Next action
Open holder history
No ticker CUSIP 46429B291 Equity

Ishares Tr

Security class
A RATE CP BD ETF
Holdings value
$2.79M
Net change Q1 2026
+$2.79M
Identifier
CUSIP 46429B291
Next action
Open holder history
No ticker CUSIP 46434V886 Equity

Ishares Tr

Security class
HDG MSCI JAPAN
Holdings value
$2.64M
Net change Q1 2026
+$2.64M
Identifier
CUSIP 46434V886
Next action
Open holder history
No ticker CUSIP 464287531 Equity

Ishares Tr

Security class
US DIGITAL INFRA
Holdings value
$2.59M
Net change Q1 2026
-$812.7K
Identifier
CUSIP 464287531
Next action
Open holder history
No ticker CUSIP 464288166 Equity

Ishares Tr

Security class
AGENCY BOND ETF
Holdings value
$2.58M
Net change Q1 2026
+$2.58M
Identifier
CUSIP 464288166
Next action
Open holder history
No ticker CUSIP 464287275 Equity

Ishares Tr

Security class
GBL COMM SVC ETF
Holdings value
$2.55M
Net change Q1 2026
+$84.2K
Identifier
CUSIP 464287275
Next action
Open holder history
No ticker CUSIP 464288778 Equity

Ishares Tr

Security class
US REGNL BKS ETF
Holdings value
$2.35M
Net change Q1 2026
-$752.9K
Identifier
CUSIP 464288778
Next action
Open holder history
No ticker CUSIP 464288281 Equity

Ishares Tr

Security class
JPMORGAN USD EMG
Holdings value
$2.35M
Net change Q1 2026
-$5.55M
Identifier
CUSIP 464288281
Next action
Open holder history
No ticker CUSIP 46436E502 Equity

Ishares Tr

Security class
US TECH BRKTHR
Holdings value
$2.34M
Net change Q1 2026
-$534.8K
Identifier
CUSIP 46436E502
Next action
Open holder history
No ticker CUSIP 46438G109 Equity

Ishares Tr

Security class
MSCI EMERGING MA
Holdings value
$2.32M
Net change Q1 2026
-$504.7K
Identifier
CUSIP 46438G109
Next action
Open holder history
No ticker CUSIP 46436E296 Equity

Ishares Tr

Security class
IBONDS DEC 2032
Holdings value
$2.28M
Net change Q1 2026
+$1.53M
Identifier
CUSIP 46436E296
Next action
Open holder history
No ticker CUSIP 46436E486 Equity

Ishares Tr

Security class
IBONDS DEC 2031
Holdings value
$2.24M
Net change Q1 2026
-$1.73M
Identifier
CUSIP 46436E486
Next action
Open holder history
No ticker CUSIP 464288505 Equity

Ishares Tr

Security class
MRGSTR SM CP ETF
Holdings value
$2.21M
Net change Q1 2026
+$159K
Identifier
CUSIP 464288505
Next action
Open holder history
No ticker CUSIP 46434V449 Equity

Ishares Tr

Security class
MSCI INTL MOMENT
Holdings value
$2.1M
Net change Q1 2026
+$2.1M
Identifier
CUSIP 46434V449
Next action
Open holder history
No ticker CUSIP 46434V639 Equity

Ishares Tr

Security class
CUR HD EURZN ETF
Holdings value
$2M
Net change Q1 2026
-$2.79M
Identifier
CUSIP 46434V639
Next action
Open holder history
No ticker CUSIP 464287671 Equity

Ishares Tr

Security class
CORE S&P US GWT
Holdings value
$2M
Net change Q1 2026
-$6.3M
Identifier
CUSIP 464287671
Next action
Open holder history
No ticker CUSIP 464287861 Equity

Ishares Tr

Security class
EUROPE ETF
Holdings value
$1.99M
Net change Q1 2026
+$60.8K
Identifier
CUSIP 464287861
Next action
Open holder history
No ticker CUSIP 46434V316 Equity

Ishares Tr

Security class
GLOBAL EQUITY
Holdings value
$1.98M
Net change Q1 2026
-$17.5K
Identifier
CUSIP 46434V316
Next action
Open holder history
No ticker CUSIP 46435G847 Equity

Ishares Tr

Security class
MSCI ACWI EXUS
Holdings value
$1.96M
Net change Q1 2026
-$1.45M
Identifier
CUSIP 46435G847
Next action
Open holder history
No ticker CUSIP 464288224 Equity

Ishares Tr

Security class
GL CLEAN ENE ETF
Holdings value
$1.93M
Net change Q1 2026
+$1.93M
Identifier
CUSIP 464288224
Next action
Open holder history
No ticker CUSIP 46435G417 Equity

Ishares Tr

Security class
CR 5 10 YR ETF
Holdings value
$1.9M
Net change Q1 2026
+$1.9M
Identifier
CUSIP 46435G417
Next action
Open holder history
No ticker CUSIP 46434V407 Equity

Ishares Tr

Security class
0-5YR HI YL CP
Holdings value
$1.83M
Net change Q1 2026
+$613.6K
Identifier
CUSIP 46434V407
Next action
Open holder history
No ticker CUSIP 464288836 Equity

Ishares Tr

Security class
U.S. PHARMA ETF
Holdings value
$1.81M
Net change Q1 2026
+$1.23M
Identifier
CUSIP 464288836
Next action
Open holder history
No ticker CUSIP 46436E569 Equity

Ishares Tr

Security class
ESG SELECT SCRE
Holdings value
$1.8M
Net change Q1 2026
+$377.9K
Identifier
CUSIP 46436E569
Next action
Open holder history
No ticker CUSIP 46438G505 Equity

Ishares Tr

Security class
IBONDS OCT 2026
Holdings value
$1.78M
Net change Q1 2026
+$873.2K
Identifier
CUSIP 46438G505
Next action
Open holder history
No ticker CUSIP 464287564 Equity

Ishares Tr

Security class
SELECT US REIT
Holdings value
$1.77M
Net change Q1 2026
+$1.77M
Identifier
CUSIP 464287564
Next action
Open holder history
No ticker CUSIP 464287333 Equity

Ishares Tr

Security class
GLOBAL FINLS ETF
Holdings value
$1.75M
Net change Q1 2026
+$1.75M
Identifier
CUSIP 464287333
Next action
Open holder history
No ticker CUSIP 464288695 Equity

Ishares Tr

Security class
GLOBAL MATER ETF
Holdings value
$1.66M
Net change Q1 2026
-$540.2K
Identifier
CUSIP 464288695
Next action
Open holder history
No ticker CUSIP 46436E460 Equity

Ishares Tr

Security class
IBONDS DEC 2031
Holdings value
$1.6M
Net change Q1 2026
-$96.1K
Identifier
CUSIP 46436E460
Next action
Open holder history
No ticker CUSIP 46434V100 Equity

Ishares Tr

Security class
0-5YR INVT GR CP
Holdings value
$1.6M
Net change Q1 2026
-$13.25M
Identifier
CUSIP 46434V100
Next action
Open holder history
No ticker CUSIP 464288711 Equity

Ishares Tr

Security class
GLOB UTILITS ETF
Holdings value
$1.59M
Net change Q1 2026
+$1.59M
Identifier
CUSIP 464288711
Next action
Open holder history
No ticker CUSIP 464288851 Equity

Ishares Tr

Security class
US OIL GS EX ETF
Holdings value
$1.58M
Net change Q1 2026
-$899.2K
Identifier
CUSIP 464288851
Next action
Open holder history
No ticker CUSIP 46429B663 Equity

Ishares Tr

Security class
CORE HIGH DV ETF
Holdings value
$1.57M
Net change Q1 2026
-$5.29M
Identifier
CUSIP 46429B663
Next action
Open holder history
No ticker CUSIP 464289420 Equity

Ishares Tr

Security class
RUS TP200 VL ETF
Holdings value
$1.56M
Net change Q1 2026
+$279.1K
Identifier
CUSIP 464289420
Next action
Open holder history
No ticker CUSIP 46436E494 Equity

Ishares Tr

Security class
BBB RATED CORP
Holdings value
$1.53M
Net change Q1 2026
-$431.7K
Identifier
CUSIP 46436E494
Next action
Open holder history
No ticker CUSIP 46435G334 Equity

Ishares Tr

Security class
MSCI UK ETF NEW
Holdings value
$1.46M
Net change Q1 2026
-$27.87M
Identifier
CUSIP 46435G334
Next action
Open holder history
No ticker CUSIP 464288687 Equity

Ishares Tr

Security class
PFD AND INCM SEC
Holdings value
$1.46M
Net change Q1 2026
+$1.46M
Identifier
CUSIP 464288687
Next action
Open holder history
No ticker CUSIP 46435G326 Equity

Ishares Tr

Security class
CORE MSCI INTL
Holdings value
$1.45M
Net change Q1 2026
-$23.29M
Identifier
CUSIP 46435G326
Next action
Open holder history
No ticker CUSIP 46429B689 Equity

Ishares Tr

Security class
MSCI EAFE MIN VL
Holdings value
$1.37M
Net change Q1 2026
-$1.44M
Identifier
CUSIP 46429B689
Next action
Open holder history
No ticker CUSIP 46435U861 Equity

Ishares Tr

Security class
CORE DIVID ETF
Holdings value
$1.36M
Net change Q1 2026
-$889.3K
Identifier
CUSIP 46435U861
Next action
Open holder history
No ticker CUSIP 464288828 Equity

Ishares Tr

Security class
US HLTHCR PR ETF
Holdings value
$1.27M
Net change Q1 2026
+$1.27M
Identifier
CUSIP 464288828
Next action
Open holder history
No ticker CUSIP 46436E239 Equity

Ishares Tr

Security class
ESG AWARE MSCI
Holdings value
$1.25M
Net change Q1 2026
-$422.9K
Identifier
CUSIP 46436E239
Next action
Open holder history
No ticker CUSIP 464289867 Equity

Ishares Tr

Security class
CORE 60/40 BALAN
Holdings value
$1.24M
Net change Q1 2026
-$434.9K
Identifier
CUSIP 464289867
Next action
Open holder history
No ticker CUSIP 46436E593 Equity

Ishares Tr

Security class
IBOND DEC 2030
Holdings value
$1.13M
Net change Q1 2026
-$675.8K
Identifier
CUSIP 46436E593
Next action
Open holder history
No ticker CUSIP 46435U440 Equity

Ishares Tr

Security class
USD GRN BOND ETF
Holdings value
$1.13M
Net change Q1 2026
-$944.3K
Identifier
CUSIP 46435U440
Next action
Open holder history
No ticker CUSIP 464288307 Equity

Ishares Tr

Security class
MRGSTR MD CP GRW
Holdings value
$1.12M
Net change Q1 2026
+$1.12M
Identifier
CUSIP 464288307
Next action
Open holder history
No ticker CUSIP 46436E189 Equity

Ishares Tr

Security class
COPPER & METALS
Holdings value
$1.11M
Net change Q1 2026
-$665.3K
Identifier
CUSIP 46436E189
Next action
Open holder history
No ticker CUSIP 464288570 Equity

Ishares Tr

Security class
ESG MSCI KLD 400
Holdings value
$1.1M
Net change Q1 2026
-$3M
Identifier
CUSIP 464288570
Next action
Open holder history
No ticker CUSIP 464287606 Equity

Ishares Tr

Security class
S&P MC 400GR ETF
Holdings value
$1.09M
Net change Q1 2026
-$1.12M
Identifier
CUSIP 464287606
Next action
Open holder history
No ticker CUSIP 46438G497 Equity

Ishares Tr

Security class
MSCI GLOBAL QUAL
Holdings value
$1.07M
Net change Q1 2026
+$1.07M
Identifier
CUSIP 46438G497
Next action
Open holder history
No ticker CUSIP 46438G380 Equity

Ishares Tr

Security class
IBONDS OCT 2035
Holdings value
$1.06M
Net change Q1 2026
+$1.06M
Identifier
CUSIP 46438G380
Next action
Open holder history
No ticker CUSIP 46436E205 Equity

Ishares Tr

Security class
IBONDS DEC 29
Holdings value
$1.05M
Net change Q1 2026
-$231.9K
Identifier
CUSIP 46436E205
Next action
Open holder history
No ticker CUSIP 46434V514 Equity

Ishares Tr

Security class
MSCI CHINA A
Holdings value
$1.03M
Net change Q1 2026
-$2.15M
Identifier
CUSIP 46434V514
Next action
Open holder history
No ticker CUSIP 46435U218 Equity

Ishares Tr

Security class
ESG MSCI LEADR
Holdings value
$1.03M
Net change Q1 2026
-$956.9K
Identifier
CUSIP 46435U218
Next action
Open holder history
No ticker CUSIP 46438G604 Equity

Ishares Tr

Security class
IBONDS OCT 2027
Holdings value
$1.03M
Net change Q1 2026
+$184.7K
Identifier
CUSIP 46438G604
Next action
Open holder history
No ticker CUSIP 46438G430 Equity

Ishares Tr

Security class
MSCI WORLD SMALL
Holdings value
$1.02M
Net change Q1 2026
+$1.02M
Identifier
CUSIP 46438G430
Next action
Open holder history
No ticker CUSIP 46432F875 Equity

Ishares Tr

Security class
MRNGSTR INC ETF
Holdings value
$1.01M
Net change Q1 2026
+$691.3K
Identifier
CUSIP 46432F875
Next action
Open holder history
No ticker CUSIP 464289446 Equity

Ishares Tr

Security class
RUS TOP 200 ETF
Holdings value
$1M
Net change Q1 2026
+$627.9K
Identifier
CUSIP 464289446
Next action
Open holder history
No ticker CUSIP 46431W648 Equity

Ishares U S Etf Tr

Security class
U.S. TECH INDEPD
Holdings value
$2.25M
Net change Q1 2026
+$2.25M
Identifier
CUSIP 46431W648
Next action
Open holder history
No ticker CUSIP 46431W838 Equity

Ishares U S Etf Tr

Security class
SHORT MATURITY M
Holdings value
$1.24M
Net change Q1 2026
+$568.6K
Identifier
CUSIP 46431W838
Next action
Open holder history
No ticker CUSIP 46431W531 Equity

Ishares U S Etf Tr

Security class
INT RATE HGD U S
Holdings value
$1.21M
Net change Q1 2026
-$64.5K
Identifier
CUSIP 46431W531
Next action
Open holder history
No ticker CUSIP 46431W705 Equity

Ishares U S Etf Tr

Security class
INT RT HDG C B
Holdings value
$1.02M
Net change Q1 2026
+$1.02M
Identifier
CUSIP 46431W705
Next action
Open holder history
No ticker CUSIP 465741106 Equity

Itron Inc

Security class
COM
Holdings value
$802.37M
Net change Q1 2026
+$57.03M
Identifier
CUSIP 465741106
Next action
Open holder history
No ticker CUSIP 465741AQ9 Debt

Itron Inc

Security class
NOTE 1.375% 7/1
Holdings value
$47.71M
Net change Q1 2026
-$26.63M
Identifier
CUSIP 465741AQ9
Next action
Open holder history
No ticker CUSIP 465741AN6 Debt

Itron Inc

Security class
NOTE 3/1
Holdings value
$9.23M
Net change Q1 2026
-$225.7K
Identifier
CUSIP 465741AN6
Next action
Open holder history
No ticker CUSIP 45073V108 Equity

Itt Inc

Security class
COM
Holdings value
$2.08B
Net change Q1 2026
+$275.31M
Identifier
CUSIP 45073V108
Next action
Open holder history
No ticker CUSIP 46604H204 Equity

Izea Worldwide Inc

Security class
COM NEW
Holdings value
$3.57M
Net change Q1 2026
-$377.3K
Identifier
CUSIP 46604H204
Next action
Open holder history

SEC 13F Securities

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