All 384 'I' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 46571Y107
Equity
- Security class
- COM CL A
- Holdings value
- $64.95M
- Net change Q1 2026
- +$78.8K
- Identifier
- CUSIP 46571Y107
No ticker
CUSIP 44955L106
Equity
- Security class
- COM
- Holdings value
- $39.74M
- Net change Q1 2026
- +$32.85M
- Identifier
- CUSIP 44955L106
No ticker
CUSIP 44891N208
Equity
- Security class
- Common Stock
- Holdings value
- $361.75M
- Net change Q1 2026
- -$21.53M
- Identifier
- CUSIP 44891N208
No ticker
CUSIP 450913108
Equity
- Security class
- COM
- Holdings value
- $506.66M
- Net change Q1 2026
- +$8.41M
- Identifier
- CUSIP 450913108
No ticker
CUSIP G4690M101
Equity
- Security class
- SHS NEW
- Holdings value
- $20.82M
- Net change Q1 2026
- +$2.58M
- Identifier
- CUSIP G4690M101
No ticker
CUSIP 451033708
Equity
- Security class
- COM NEW
- Holdings value
- $2.53M
- Net change Q1 2026
- +$2.08M
- Identifier
- CUSIP 451033708
No ticker
CUSIP 451051106
Equity
- Security class
- CLASS A COM SHS
- Holdings value
- $41.41M
- Net change Q1 2026
- -$3.14M
- Identifier
- CUSIP 451051106
No ticker
CUSIP 451100101
Equity
- Security class
- DEPOSITARY UNIT
- Holdings value
- $2.4M
- Net change Q1 2026
- -$331.9K
- Identifier
- CUSIP 451100101
No ticker
CUSIP 44925C103
Equity
- Security class
- Common Stock
- Holdings value
- $143.5M
- Net change Q1 2026
- -$9.62M
- Identifier
- CUSIP 44925C103
No ticker
CUSIP G4740B105
Equity
- Security class
- SHS
- Holdings value
- $89.46M
- Net change Q1 2026
- -$3.95M
- Identifier
- CUSIP G4740B105
No ticker
CUSIP 45104G104
Equity
- Security class
- ADR
- Holdings value
- $364.33M
- Net change Q1 2026
- +$53.51M
- Identifier
- CUSIP 45104G104
No ticker
CUSIP M53213100
Equity
- Security class
- SHS
- Holdings value
- $173.92M
- Net change Q1 2026
- +$2.19M
- Identifier
- CUSIP M53213100
No ticker
CUSIP G4705A100
Equity
- Security class
- SHS
- Holdings value
- $90.14M
- Net change Q1 2026
- -$65.46M
- Identifier
- CUSIP G4705A100
No ticker
CUSIP 44930G107
Equity
- Security class
- COM
- Holdings value
- $557.07M
- Net change Q1 2026
- +$37.04M
- Identifier
- CUSIP 44930G107
No ticker
CUSIP 451107106
Equity
- Security class
- COM
- Holdings value
- $1.09B
- Net change Q1 2026
- +$10.08M
- Identifier
- CUSIP 451107106
No ticker
CUSIP 645827205
Equity
- Security class
- COM NEW
- Holdings value
- $75.7M
- Net change Q1 2026
- +$35.63M
- Identifier
- CUSIP 645827205
No ticker
CUSIP 451622203
Equity
- Security class
- COM NEW
- Holdings value
- $1.18M
- Net change Q1 2026
- -$107.5K
- Identifier
- CUSIP 451622203
No ticker
CUSIP 45166A102
Equity
- Security class
- COM
- Holdings value
- $349.62M
- Net change Q1 2026
- +$21.21M
- Identifier
- CUSIP 45166A102
No ticker
CUSIP 45170X205
Equity
- Security class
- Common Stock
- Holdings value
- $5.79M
- Net change Q1 2026
- -$33.4K
- Identifier
- CUSIP 45170X205
No ticker
CUSIP 45167R104
Equity
- Security class
- COM
- Holdings value
- $2.26B
- Net change Q1 2026
- -$22.76M
- Identifier
- CUSIP 45167R104
No ticker
CUSIP 45168D104
Equity
- Security class
- COM
- Holdings value
- $9.22B
- Net change Q1 2026
- +$133.49M
- Identifier
- CUSIP 45168D104
No ticker
CUSIP 448947507
Equity
- Security class
- CL B NEW
- Holdings value
- $147.71M
- Net change Q1 2026
- -$3.4M
- Identifier
- CUSIP 448947507
No ticker
CUSIP 44951W106
Equity
- Security class
- COM
- Holdings value
- $460.19M
- Net change Q1 2026
- -$6.94M
- Identifier
- CUSIP 44951W106
No ticker
CUSIP 44951J105
Equity
- Security class
- COM
- Holdings value
- $1.94M
- Net change Q1 2026
- -$53.5K
- Identifier
- CUSIP 44951J105
No ticker
CUSIP 45174J509
Equity
- Security class
- COM CL A
- Holdings value
- $44.34M
- Net change Q1 2026
- +$2.75M
- Identifier
- CUSIP 45174J509
No ticker
CUSIP G4701H109
Equity
- Security class
- ORD SHS
- Holdings value
- $15.91M
- Net change Q1 2026
- +$1.14M
- Identifier
- CUSIP G4701H109
No ticker
CUSIP 452308109
Equity
- Security class
- COM
- Holdings value
- $9.91B
- Net change Q1 2026
- +$200.83M
- Identifier
- CUSIP 452308109
No ticker
CUSIP 452327109
Equity
- Security class
- COM
- Holdings value
- $2.86B
- Net change Q1 2026
- -$82.8M
- Identifier
- CUSIP 452327109
No ticker
CUSIP 45175G207
Equity
- Security class
- COM
- Holdings value
- $2.69M
- Net change Q1 2026
- +$1.59M
- Identifier
- CUSIP 45175G207
No ticker
CUSIP 45245E109
Equity
- Security class
- COM
- Holdings value
- $67.06M
- Net change Q1 2026
- -$43.33M
- Identifier
- CUSIP 45245E109
No ticker
CUSIP N44445109
Equity
- Security class
- SHS
- Holdings value
- $22.68M
- Net change Q1 2026
- +$14.05M
- Identifier
- CUSIP N44445109
No ticker
CUSIP 452521107
Equity
- Security class
- COM
- Holdings value
- $20.44M
- Net change Q1 2026
- +$4.11M
- Identifier
- CUSIP 452521107
No ticker
CUSIP 45258H106
Equity
- Security class
- COM
- Holdings value
- $7.99M
- Net change Q1 2026
- +$3.23M
- Identifier
- CUSIP 45258H106
No ticker
CUSIP 452525306
Equity
- Security class
- COM PAR
- Holdings value
- $3.03M
- Net change Q1 2026
- +$34.6K
- Identifier
- CUSIP 452525306
No ticker
CUSIP 45254E107
Equity
- Security class
- CLASS A COM
- Holdings value
- $34.3M
- Net change Q1 2026
- +$19.78M
- Identifier
- CUSIP 45254E107
No ticker
CUSIP 4525EP101
Equity
- Security class
- COM
- Holdings value
- $3M
- Net change Q1 2026
- -$10.4K
- Identifier
- CUSIP 4525EP101
No ticker
CUSIP 45256X103
Equity
- Security class
- COM
- Holdings value
- $101.32M
- Net change Q1 2026
- +$31.46M
- Identifier
- CUSIP 45256X103
No ticker
CUSIP 45258D105
Equity
- Security class
- ADS
- Holdings value
- $16.61M
- Net change Q1 2026
- +$7.03M
- Identifier
- CUSIP 45258D105
No ticker
CUSIP 45258DAB1
Debt
- Security class
- NOTE 2.500% 2/0
- Holdings value
- $8.01M
- Net change Q1 2026
- +$912.2K
- Identifier
- CUSIP 45258DAB1
No ticker
CUSIP 45257U108
Equity
- Security class
- COM
- Holdings value
- $250.18M
- Net change Q1 2026
- +$72.32M
- Identifier
- CUSIP 45257U108
No ticker
CUSIP 45258J102
Equity
- Security class
- COM
- Holdings value
- $297.94M
- Net change Q1 2026
- +$26.83M
- Identifier
- CUSIP 45258J102
No ticker
CUSIP 453038408
Equity
- Security class
- COM NEW
- Holdings value
- $579.51M
- Net change Q1 2026
- +$7.83M
- Identifier
- CUSIP 453038408
No ticker
CUSIP Y3894J187
Equity
- Security class
- COM NEW
- Holdings value
- $1.08M
- Net change Q1 2026
- -$386.5K
- Identifier
- CUSIP Y3894J187
No ticker
CUSIP 453204109
Equity
- Security class
- COM
- Holdings value
- $830.91M
- Net change Q1 2026
- +$17.25M
- Identifier
- CUSIP 453204109
No ticker
CUSIP 45337C102
Equity
- Security class
- COM
- Holdings value
- $3.35B
- Net change Q1 2026
- -$55.71M
- Identifier
- CUSIP 45337C102
No ticker
CUSIP 45378A106
Equity
- Security class
- COM
- Holdings value
- $901.11M
- Net change Q1 2026
- +$33.1M
- Identifier
- CUSIP 45378A106
No ticker
CUSIP 453838609
Equity
- Security class
- Common Stock
- Holdings value
- $86.12M
- Net change Q1 2026
- +$2.18M
- Identifier
- CUSIP 453838609
No ticker
CUSIP 453836108
Equity
- Security class
- COM
- Holdings value
- $693.69M
- Net change Q1 2026
- +$90.08M
- Identifier
- CUSIP 453836108
No ticker
CUSIP 45569U101
Equity
- Security class
- CLASS A COM
- Holdings value
- $87.31M
- Net change Q1 2026
- +$362.6K
- Identifier
- CUSIP 45569U101
No ticker
CUSIP G4766E116
Equity
- Security class
- ORD
- Holdings value
- $514.86M
- Net change Q1 2026
- +$68.65M
- Identifier
- CUSIP G4766E116
No ticker
CUSIP 456237106
Equity
- Security class
- COM SHS BEN INT
- Holdings value
- $26.82M
- Net change Q1 2026
- +$1.64M
- Identifier
- CUSIP 456237106
No ticker
CUSIP 456941103
Equity
- Security class
- COM CL A
- Holdings value
- $20.66M
- Net change Q1 2026
- +$466.2K
- Identifier
- CUSIP 456941103
No ticker
CUSIP 45675Y104
Equity
- Security class
- COM
- Holdings value
- $26.73M
- Net change Q1 2026
- +$707.6K
- Identifier
- CUSIP 45675Y104
No ticker
CUSIP 456788108
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $335.86M
- Net change Q1 2026
- -$67.2M
- Identifier
- CUSIP 456788108
No ticker
CUSIP 45685K102
Equity
- Security class
- COM
- Holdings value
- $15.57M
- Net change Q1 2026
- -$532.4K
- Identifier
- CUSIP 45685K102
No ticker
CUSIP 45687V106
Equity
- Security class
- COM
- Holdings value
- $4.84B
- Net change Q1 2026
- -$124.14M
- Identifier
- CUSIP 45687V106
No ticker
CUSIP 45688C107
Equity
- Security class
- COM
- Holdings value
- $332.69M
- Net change Q1 2026
- -$6.28M
- Identifier
- CUSIP 45688C107
No ticker
CUSIP 456837103
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $4.15M
- Net change Q1 2026
- -$14.01M
- Identifier
- CUSIP 456837103
No ticker
CUSIP 457030104
Equity
- Security class
- CL A
- Holdings value
- $119.1M
- Net change Q1 2026
- +$2.19M
- Identifier
- CUSIP 457030104
No ticker
CUSIP 457152106
Equity
- Security class
- COM
- Holdings value
- $8.2M
- Net change Q1 2026
- +$1.17M
- Identifier
- CUSIP 457152106
No ticker
CUSIP 457187102
Equity
- Security class
- COM
- Holdings value
- $1.07B
- Net change Q1 2026
- -$23.57M
- Identifier
- CUSIP 457187102
No ticker
CUSIP 45719W205
Equity
- Security class
- COM NEW
- Holdings value
- $13.03M
- Net change Q1 2026
- +$5.23M
- Identifier
- CUSIP 45719W205
No ticker
CUSIP 45720N103
Equity
- Security class
- COM
- Holdings value
- $85.13M
- Net change Q1 2026
- +$16.56M
- Identifier
- CUSIP 45720N103
No ticker
CUSIP M5425M103
Equity
- Security class
- SHS
- Holdings value
- $51.34M
- Net change Q1 2026
- -$6.58M
- Identifier
- CUSIP M5425M103
No ticker
CUSIP 45782T105
Equity
- Security class
- COM
- Holdings value
- $2.04M
- Net change Q1 2026
- +$270.7K
- Identifier
- CUSIP 45782T105
No ticker
CUSIP 457642205
Equity
- Security class
- COM NEW
- Holdings value
- $134.91M
- Net change Q1 2026
- -$5.32M
- Identifier
- CUSIP 457642205
No ticker
CUSIP 45768S105
Equity
- Security class
- COM
- Holdings value
- $326.3M
- Net change Q1 2026
- -$4.5M
- Identifier
- CUSIP 45768S105
No ticker
CUSIP 45784A104
Equity
- Security class
- COM
- Holdings value
- $9.1M
- Net change Q1 2026
- +$380.8K
- Identifier
- CUSIP 45784A104
No ticker
CUSIP 45784J303
Equity
- Security class
- COM NEW
- Holdings value
- $1.61M
- Net change Q1 2026
- -$562.9K
- Identifier
- CUSIP 45784J303
No ticker
CUSIP 45781V101
Equity
- Security class
- COM
- Holdings value
- $281.77M
- Net change Q1 2026
- -$6.51M
- Identifier
- CUSIP 45781V101
No ticker
CUSIP 45769N105
Equity
- Security class
- COM
- Holdings value
- $20.35M
- Net change Q1 2026
- -$2.61M
- Identifier
- CUSIP 45769N105
No ticker
CUSIP 45782C797
Equity
- Security class
- US EQTY PWR BUF
- Holdings value
- $1.94M
- Net change Q1 2026
- +$1.94M
- Identifier
- CUSIP 45782C797
No ticker
CUSIP 45782C862
Equity
- Security class
- INNOVATOR DEEPW
- Holdings value
- $1.69M
- Net change Q1 2026
- +$1.31M
- Identifier
- CUSIP 45782C862
No ticker
CUSIP 45782C656
Equity
- Security class
- US EQTY PWR BUF
- Holdings value
- $1.04M
- Net change Q1 2026
- -$29.52M
- Identifier
- CUSIP 45782C656
No ticker
CUSIP 457651107
Equity
- Security class
- COM
- Holdings value
- $139.93M
- Net change Q1 2026
- -$1.53M
- Identifier
- CUSIP 457651107
No ticker
CUSIP 45781M101
Equity
- Security class
- COM
- Holdings value
- $301.9M
- Net change Q1 2026
- -$4.15M
- Identifier
- CUSIP 45781M101
No ticker
CUSIP M5R635108
Equity
- Security class
- SHS
- Holdings value
- $4.44M
- Net change Q1 2026
- +$145.9K
- Identifier
- CUSIP M5R635108
No ticker
CUSIP 45784M108
Equity
- Security class
- COM
- Holdings value
- $10.29M
- Net change Q1 2026
- +$3.58M
- Identifier
- CUSIP 45784M108
No ticker
CUSIP 45780L104
Equity
- Security class
- COM
- Holdings value
- $18.54M
- Net change Q1 2026
- -$1.19M
- Identifier
- CUSIP 45780L104
No ticker
CUSIP 45783Q100
Equity
- Security class
- COM
- Holdings value
- $1.04M
- Net change Q1 2026
- -$379.3K
- Identifier
- CUSIP 45783Q100
No ticker
CUSIP 45773H409
Equity
- Security class
- COM SHS
- Holdings value
- $7.16M
- Net change Q1 2026
- +$1.89M
- Identifier
- CUSIP 45773H409
No ticker
CUSIP 45782B302
Equity
- Security class
- COM NEW
- Holdings value
- $9.37M
- Net change Q1 2026
- +$517K
- Identifier
- CUSIP 45782B302
No ticker
CUSIP 45765U103
Equity
- Security class
- COM
- Holdings value
- $451.93M
- Net change Q1 2026
- +$35.28M
- Identifier
- CUSIP 45765U103
No ticker
CUSIP 68235C206
Equity
- Security class
- COM NEW
- Holdings value
- $4.53M
- Net change Q1 2026
- +$318.5K
- Identifier
- CUSIP 68235C206
No ticker
CUSIP 457669307
Equity
- Security class
- COM PAR $.01
- Holdings value
- $4.78B
- Net change Q1 2026
- +$595.55M
- Identifier
- CUSIP 457669307
No ticker
CUSIP 45778Q107
Equity
- Security class
- COM
- Holdings value
- $234.8M
- Net change Q1 2026
- +$22.4M
- Identifier
- CUSIP 45778Q107
No ticker
CUSIP 45782N108
Equity
- Security class
- COM
- Holdings value
- $9.89M
- Net change Q1 2026
- -$238K
- Identifier
- CUSIP 45782N108
No ticker
CUSIP 457730109
Equity
- Security class
- COM
- Holdings value
- $448.74M
- Net change Q1 2026
- -$120.8M
- Identifier
- CUSIP 457730109
No ticker
CUSIP 45780R101
Equity
- Security class
- COM
- Holdings value
- $941.36M
- Net change Q1 2026
- -$33.12M
- Identifier
- CUSIP 45780R101
No ticker
CUSIP 45774W108
Equity
- Security class
- COM
- Holdings value
- $77.86M
- Net change Q1 2026
- +$4.71M
- Identifier
- CUSIP 45774W108
No ticker
CUSIP 45783C200
Equity
- Security class
- COM NEW
- Holdings value
- $3.56M
- Net change Q1 2026
- +$1.52M
- Identifier
- CUSIP 45783C200
No ticker
CUSIP 45784P101
Equity
- Security class
- COM
- Holdings value
- $3.5B
- Net change Q1 2026
- -$70.49M
- Identifier
- CUSIP 45784P101
No ticker
CUSIP 45827U109
Equity
- Security class
- COM
- Holdings value
- $393.83M
- Net change Q1 2026
- +$9.77M
- Identifier
- CUSIP 45827U109
No ticker
CUSIP 45826H109
Equity
- Security class
- COM
- Holdings value
- $441.74M
- Net change Q1 2026
- +$2.86M
- Identifier
- CUSIP 45826H109
No ticker
CUSIP 457985208
Equity
- Security class
- COM NEW
- Holdings value
- $127.85M
- Net change Q1 2026
- -$936.3K
- Identifier
- CUSIP 457985208
No ticker
CUSIP 45826T509
Equity
- Security class
- COM
- Holdings value
- $4.21M
- Net change Q1 2026
- -$3.26M
- Identifier
- CUSIP 45826T509
No ticker
CUSIP 458140100
Equity
- Security class
- COM
- Holdings value
- $31.4B
- Net change Q1 2026
- +$9.38B
- Identifier
- CUSIP 458140100
No ticker
CUSIP 45826J105
Equity
- Security class
- COM
- Holdings value
- $200.25M
- Net change Q1 2026
- +$52.06M
- Identifier
- CUSIP 45826J105
No ticker
CUSIP 45817G201
Equity
- Security class
- COM NEW
- Holdings value
- $11.7M
- Net change Q1 2026
- +$1.02M
- Identifier
- CUSIP 45817G201
No ticker
CUSIP 45841N107
Equity
- Security class
- COM CL A
- Holdings value
- $4.73B
- Net change Q1 2026
- +$594.98M
- Identifier
- CUSIP 45841N107
No ticker
CUSIP G4R20B107
Equity
- Security class
- CLASS A COM
- Holdings value
- $18.61M
- Net change Q1 2026
- -$505K
- Identifier
- CUSIP G4R20B107
No ticker
CUSIP 45866F104
Equity
- Security class
- COM
- Holdings value
- $12.97B
- Net change Q1 2026
- +$163.83M
- Identifier
- CUSIP 45866F104
No ticker
CUSIP 45857P806
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $16.55M
- Net change Q1 2026
- +$1.79M
- Identifier
- CUSIP 45857P806
No ticker
CUSIP P5626F128
Equity
- Security class
- SHS
- Holdings value
- $15.07M
- Net change Q1 2026
- +$1.92M
- Identifier
- CUSIP P5626F128
No ticker
CUSIP 45867G101
Equity
- Security class
- COM
- Holdings value
- $1.33B
- Net change Q1 2026
- -$91.22M
- Identifier
- CUSIP 45867G101
No ticker
CUSIP 45867GAD3
Debt
- Security class
- NOTE 3.500% 6/0
- Holdings value
- $40.19M
- Net change Q1 2026
- +$826.7K
- Identifier
- CUSIP 45867GAD3
No ticker
CUSIP 458665304
Equity
- Security class
- COM
- Holdings value
- $235.38M
- Net change Q1 2026
- -$7.64M
- Identifier
- CUSIP 458665304
No ticker
CUSIP 459044103
Equity
- Security class
- COM
- Holdings value
- $578.94M
- Net change Q1 2026
- -$8.25M
- Identifier
- CUSIP 459044103
No ticker
CUSIP 459200101
Equity
- Security class
- COM
- Holdings value
- $45.16B
- Net change Q1 2026
- +$799.37M
- Identifier
- CUSIP 459200101
No ticker
CUSIP 459506101
Equity
- Security class
- COM
- Holdings value
- $2.86B
- Net change Q1 2026
- -$44.46M
- Identifier
- CUSIP 459506101
No ticker
CUSIP 46005L101
Equity
- Security class
- COM
- Holdings value
- $34.86M
- Net change Q1 2026
- -$4.86M
- Identifier
- CUSIP 46005L101
No ticker
CUSIP 460146103
Equity
- Security class
- COM
- Holdings value
- $3.77B
- Net change Q1 2026
- +$75.76M
- Identifier
- CUSIP 460146103
No ticker
CUSIP Y41053102
Equity
- Security class
- COM
- Holdings value
- $299.15M
- Net change Q1 2026
- -$11.63M
- Identifier
- CUSIP Y41053102
No ticker
CUSIP 458334109
Equity
- Security class
- COM
- Holdings value
- $249.59M
- Net change Q1 2026
- -$4.65M
- Identifier
- CUSIP 458334109
No ticker
CUSIP 461147100
Equity
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $10.29M
- Net change Q1 2026
- +$53.5K
- Identifier
- CUSIP 461147100
No ticker
CUSIP G4809J106
Equity
- Security class
- SHS
- Holdings value
- $4.35M
- Net change Q1 2026
- +$140.9K
- Identifier
- CUSIP G4809J106
No ticker
CUSIP 46121Y201
Equity
- Security class
- COM
- Holdings value
- $35.06M
- Net change Q1 2026
- +$4.54M
- Identifier
- CUSIP 46121Y201
No ticker
CUSIP 461202103
Equity
- Security class
- COM
- Holdings value
- $28.11B
- Net change Q1 2026
- +$939.58M
- Identifier
- CUSIP 461202103
No ticker
CUSIP 46125A100
Equity
- Security class
- COMMON STOCK
- Holdings value
- $198.57M
- Net change Q1 2026
- -$26.09M
- Identifier
- CUSIP 46125A100
No ticker
CUSIP 46120E602
Equity
- Security class
- COM NEW
- Holdings value
- $28.61B
- Net change Q1 2026
- +$344.35M
- Identifier
- CUSIP 46120E602
No ticker
CUSIP 46122W303
Equity
- Security class
- COM
- Holdings value
- $1.81M
- Net change Q1 2026
- -$256.4K
- Identifier
- CUSIP 46122W303
No ticker
CUSIP 46124J201
Equity
- Security class
- COM NEW
- Holdings value
- $398.22M
- Net change Q1 2026
- -$12.84M
- Identifier
- CUSIP 46124J201
No ticker
CUSIP 46090A739
Equity
- Security class
- SHORT DURATION T
- Holdings value
- $2.33M
- Net change Q1 2026
- +$2.33M
- Identifier
- CUSIP 46090A739
No ticker
CUSIP 46090A663
Equity
- Security class
- STEELPATH MLP &
- Holdings value
- $1.31M
- Net change Q1 2026
- -$13.6K
- Identifier
- CUSIP 46090A663
No ticker
CUSIP 46127B601
Equity
- Security class
- CORE FIXED INCM
- Holdings value
- $1.03M
- Net change Q1 2026
- +$1.03M
- Identifier
- CUSIP 46127B601
No ticker
CUSIP 46090F100
Equity
- Security class
- OPTIMUM YIELD
- Holdings value
- $85.25M
- Net change Q1 2026
- -$40.02M
- Identifier
- CUSIP 46090F100
No ticker
CUSIP 46138W107
Equity
- Security class
- JAPANESE YEN
- Holdings value
- $10.03M
- Net change Q1 2026
- +$8.58M
- Identifier
- CUSIP 46138W107
No ticker
CUSIP 46138K103
Equity
- Security class
- EURO SHS
- Holdings value
- $2.47M
- Net change Q1 2026
- -$5.82M
- Identifier
- CUSIP 46138K103
No ticker
CUSIP 46138B103
Equity
- Security class
- UNIT
- Holdings value
- $1.22M
- Net change Q1 2026
- +$940.2K
- Identifier
- CUSIP 46138B103
No ticker
CUSIP 46141D203
Equity
- Security class
- BULLISH FD
- Holdings value
- $3.19M
- Net change Q1 2026
- +$3.19M
- Identifier
- CUSIP 46141D203
No ticker
CUSIP 46137V357
Equity
- Security class
- S&P500 EQL WGT
- Holdings value
- $71.87M
- Net change Q1 2026
- -$122.02M
- Identifier
- CUSIP 46137V357
No ticker
CUSIP 46137V233
Equity
- Security class
- S&P 500 TOP 50
- Holdings value
- $2.49M
- Net change Q1 2026
- -$5.16M
- Identifier
- CUSIP 46137V233
No ticker
CUSIP 46137V639
Equity
- Security class
- AI AND NEXT GEN
- Holdings value
- $2.35M
- Net change Q1 2026
- +$2.35M
- Identifier
- CUSIP 46137V639
No ticker
CUSIP 46137V613
Equity
- Security class
- RAFI US 1000 ETF
- Holdings value
- $1.37M
- Net change Q1 2026
- -$1.82M
- Identifier
- CUSIP 46137V613
No ticker
CUSIP 46137V258
Equity
- Security class
- S&P500 PUR VAL
- Holdings value
- $1.29M
- Net change Q1 2026
- -$558.1K
- Identifier
- CUSIP 46137V258
No ticker
CUSIP 46137V225
Equity
- Security class
- S&P MIDCAP 400
- Holdings value
- $1.12M
- Net change Q1 2026
- +$54K
- Identifier
- CUSIP 46137V225
No ticker
CUSIP 46138E628
Equity
- Security class
- KBW BK ETF
- Holdings value
- $22.52M
- Net change Q1 2026
- +$12.56M
- Identifier
- CUSIP 46138E628
No ticker
CUSIP 46138E537
Equity
- Security class
- NATL AMT MUNI
- Holdings value
- $21.97M
- Net change Q1 2026
- +$11.97M
- Identifier
- CUSIP 46138E537
No ticker
CUSIP 46138G508
Equity
- Security class
- SR LN ETF
- Holdings value
- $13.14M
- Net change Q1 2026
- -$72.38M
- Identifier
- CUSIP 46138G508
No ticker
CUSIP 46138E370
Equity
- Security class
- S&P 500 HB ETF
- Holdings value
- $10.13M
- Net change Q1 2026
- -$3.87M
- Identifier
- CUSIP 46138E370
No ticker
CUSIP 46138G706
Equity
- Security class
- SOLAR ETF
- Holdings value
- $9.91M
- Net change Q1 2026
- +$9.91M
- Identifier
- CUSIP 46138G706
No ticker
CUSIP 46138E875
Equity
- Security class
- DORSEY WRGT DVLP
- Holdings value
- $6.35M
- Net change Q1 2026
- +$6.35M
- Identifier
- CUSIP 46138E875
No ticker
CUSIP 46138E800
Equity
- Security class
- CHINA TECHNLGY
- Holdings value
- $4.54M
- Net change Q1 2026
- -$53.66M
- Identifier
- CUSIP 46138E800
No ticker
CUSIP 46138E651
Equity
- Security class
- GLOBAL WATER
- Holdings value
- $4.28M
- Net change Q1 2026
- +$1.36M
- Identifier
- CUSIP 46138E651
No ticker
CUSIP 46138E545
Equity
- Security class
- MSCI GBL TIMBR
- Holdings value
- $3.64M
- Net change Q1 2026
- +$2.74M
- Identifier
- CUSIP 46138E545
No ticker
CUSIP 46138E354
Equity
- Security class
- S&P500 LOW VOL
- Holdings value
- $2.81M
- Net change Q1 2026
- -$1.34M
- Identifier
- CUSIP 46138E354
No ticker
CUSIP 46138E743
Equity
- Security class
- RAFI DVLPD MRKTS
- Holdings value
- $2.03M
- Net change Q1 2026
- -$13.83M
- Identifier
- CUSIP 46138E743
No ticker
CUSIP 46138E362
Equity
- Security class
- S&P500 HDL VOL
- Holdings value
- $1.99M
- Net change Q1 2026
- +$1.45M
- Identifier
- CUSIP 46138E362
No ticker
CUSIP 46138E222
Equity
- Security class
- S&P INTL MOMNT
- Holdings value
- $1.97M
- Net change Q1 2026
- -$28.29M
- Identifier
- CUSIP 46138E222
No ticker
CUSIP 46138E586
Equity
- Security class
- KBW PPTY CASUT
- Holdings value
- $1.8M
- Net change Q1 2026
- -$1.54M
- Identifier
- CUSIP 46138E586
No ticker
CUSIP 46138E735
Equity
- Security class
- RAFI DVLPD MRKTS
- Holdings value
- $1.67M
- Net change Q1 2026
- -$1.2M
- Identifier
- CUSIP 46138E735
No ticker
CUSIP 46138G870
Equity
- Security class
- VAR RATE PFD
- Holdings value
- $1.64M
- Net change Q1 2026
- -$4.83M
- Identifier
- CUSIP 46138G870
No ticker
CUSIP 46138E230
Equity
- Security class
- S&P INTL LOW
- Holdings value
- $1.54M
- Net change Q1 2026
- +$161.5K
- Identifier
- CUSIP 46138E230
No ticker
CUSIP 46138G540
Equity
- Security class
- ESG NASDAQ 100
- Holdings value
- $1.46M
- Net change Q1 2026
- -$166.3K
- Identifier
- CUSIP 46138G540
No ticker
CUSIP 46138E339
Equity
- Security class
- S&P 500 MOMNTM
- Holdings value
- $1.44M
- Net change Q1 2026
- -$1.72M
- Identifier
- CUSIP 46138E339
No ticker
CUSIP 46138E784
Equity
- Security class
- EMRNG MKT SVRG
- Holdings value
- $1.38M
- Net change Q1 2026
- +$849.7K
- Identifier
- CUSIP 46138E784
No ticker
CUSIP 46138G516
Equity
- Security class
- ESG S&P 500 EQL
- Holdings value
- $1.31M
- Net change Q1 2026
- +$1.31M
- Identifier
- CUSIP 46138G516
No ticker
CUSIP 46138E297
Equity
- Security class
- S&P EMRNG MKTS
- Holdings value
- $1.14M
- Net change Q1 2026
- -$1.02M
- Identifier
- CUSIP 46138E297
No ticker
CUSIP 46138E511
Equity
- Security class
- PFD ETF
- Holdings value
- $1.09M
- Net change Q1 2026
- +$1.09M
- Identifier
- CUSIP 46138E511
No ticker
CUSIP 46138G698
Equity
- Security class
- S&P 500 REVENUE
- Holdings value
- $1.02M
- Net change Q1 2026
- -$1.47M
- Identifier
- CUSIP 46138G698
No ticker
CUSIP 46138J585
Equity
- Security class
- BULETSHS 2027
- Holdings value
- $1.45M
- Net change Q1 2026
- +$1.06M
- Identifier
- CUSIP 46138J585
No ticker
CUSIP 46139W858
Equity
- Security class
- BULLETSHS 2032
- Holdings value
- $1.36M
- Net change Q1 2026
- +$268.1K
- Identifier
- CUSIP 46139W858
No ticker
CUSIP 46138J635
Equity
- Security class
- INVSCO BLSH 26
- Holdings value
- $1.31M
- Net change Q1 2026
- -$1.59M
- Identifier
- CUSIP 46138J635
No ticker
CUSIP 46091J101
Equity
- Security class
- COM SHS BEN INT
- Holdings value
- $1.04M
- Net change Q1 2026
- -$1.02M
- Identifier
- CUSIP 46091J101
No ticker
CUSIP 46137R109
Equity
- Security class
- INDIA ETF
- Holdings value
- $1.12M
- Net change Q1 2026
- -$55K
- Identifier
- CUSIP 46137R109
No ticker
CUSIP G491BT108
Equity
- Security class
- SHS
- Holdings value
- $1.98B
- Net change Q1 2026
- -$67.72M
- Identifier
- CUSIP G491BT108
No ticker
CUSIP 46131B704
Equity
- Security class
- COM
- Holdings value
- $49.52M
- Net change Q1 2026
- +$39.9K
- Identifier
- CUSIP 46131B704
No ticker
CUSIP 46090E103
Equity
- Security class
- UNIT SER 1
- Holdings value
- $228.04M
- Net change Q1 2026
- -$140.99M
- Identifier
- CUSIP 46090E103
No ticker
CUSIP 46134L105
Equity
- Security class
- COM
- Holdings value
- $19.16M
- Net change Q1 2026
- -$436.1K
- Identifier
- CUSIP 46134L105
No ticker
CUSIP 46092D384
Equity
- Security class
- TRADR 2X SHORT
- Holdings value
- $11.38M
- Net change Q1 2026
- +$11.38M
- Identifier
- CUSIP 46092D384
No ticker
CUSIP 46144X495
Equity
- Security class
- AXS ESOTERICA NE
- Holdings value
- $2.28M
- Net change Q1 2026
- +$817.4K
- Identifier
- CUSIP 46144X495
No ticker
CUSIP 46144X131
Equity
- Security class
- TRADR 1X SHORT
- Holdings value
- $1.52M
- Net change Q1 2026
- +$824.7K
- Identifier
- CUSIP 46144X131
No ticker
CUSIP 46092D673
Equity
- Security class
- TRADR 2X LONG
- Holdings value
- $1.45M
- Net change Q1 2026
- +$1.29M
- Identifier
- CUSIP 46092D673
No ticker
CUSIP 461804106
Equity
- Security class
- COM
- Holdings value
- $29.95M
- Net change Q1 2026
- +$321.8K
- Identifier
- CUSIP 461804106
No ticker
CUSIP 46187W107
Equity
- Security class
- COM
- Holdings value
- $3.72B
- Net change Q1 2026
- -$28.59M
- Identifier
- CUSIP 46187W107
No ticker
CUSIP 00534A102
Equity
- Security class
- COM
- Holdings value
- $43.72M
- Net change Q1 2026
- +$33.21M
- Identifier
- CUSIP 00534A102
No ticker
CUSIP 462222100
Equity
- Security class
- COM
- Holdings value
- $1.81B
- Net change Q1 2026
- -$94.5M
- Identifier
- CUSIP 462222100
No ticker
CUSIP 462222AF7
Debt
- Security class
- NOTE 1.750% 6/1
- Holdings value
- $19.34M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 462222AF7
No ticker
CUSIP 462222AD2
Debt
- Security class
- NOTE 4/0
- Holdings value
- $18.24M
- Net change Q1 2026
- +$1.1M
- Identifier
- CUSIP 462222AD2
No ticker
CUSIP 46222L108
Equity
- Security class
- COM
- Holdings value
- $1.97B
- Net change Q1 2026
- +$228.86M
- Identifier
- CUSIP 46222L108
No ticker
CUSIP 462260100
Equity
- Security class
- COM
- Holdings value
- $139.67M
- Net change Q1 2026
- +$24.45M
- Identifier
- CUSIP 462260100
No ticker
CUSIP 44980X109
Equity
- Security class
- COM
- Holdings value
- $272.79M
- Net change Q1 2026
- -$10.19M
- Identifier
- CUSIP 44980X109
No ticker
CUSIP 46267X108
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $49.91M
- Net change Q1 2026
- -$6.34M
- Identifier
- CUSIP 46267X108
No ticker
CUSIP 46266C105
Equity
- Security class
- COM
- Holdings value
- $6.23B
- Net change Q1 2026
- +$79.97M
- Identifier
- CUSIP 46266C105
No ticker
CUSIP 46266A109
Equity
- Security class
- COM
- Holdings value
- $123.08M
- Net change Q1 2026
- -$543.8K
- Identifier
- CUSIP 46266A109
No ticker
CUSIP Q4982L109
Equity
- Security class
- ORDINARY SHARES
- Holdings value
- $64.86M
- Net change Q1 2026
- -$97.34M
- Identifier
- CUSIP Q4982L109
No ticker
CUSIP 450056106
Equity
- Security class
- COM
- Holdings value
- $743.58M
- Net change Q1 2026
- -$4.07M
- Identifier
- CUSIP 450056106
No ticker
CUSIP 450056AB2
Debt
- Security class
- NOTE 1.500% 9/0
- Holdings value
- $40.27M
- Net change Q1 2026
- -$11.8K
- Identifier
- CUSIP 450056AB2
No ticker
CUSIP 462684101
Equity
- Security class
- COM
- Holdings value
- $1.17M
- Net change Q1 2026
- -$113.6K
- Identifier
- CUSIP 462684101
No ticker
CUSIP 46269C102
Equity
- Security class
- COM
- Holdings value
- $286.41M
- Net change Q1 2026
- +$16.3M
- Identifier
- CUSIP 46269C102
No ticker
CUSIP 46284V101
Equity
- Security class
- COM
- Holdings value
- $5.38B
- Net change Q1 2026
- +$31.13M
- Identifier
- CUSIP 46284V101
No ticker
CUSIP 46333X108
Equity
- Security class
- Common Stock
- Holdings value
- $97.05M
- Net change Q1 2026
- +$1.5M
- Identifier
- CUSIP 46333X108
No ticker
CUSIP 450047303
Equity
- Security class
- SPON GDS ECH 10
- Holdings value
- $1.06M
- Net change Q1 2026
- +$1.06M
- Identifier
- CUSIP 450047303
No ticker
CUSIP 464214105
Equity
- Security class
- COM
- Holdings value
- $16.05M
- Net change Q1 2026
- +$9.15M
- Identifier
- CUSIP 464214105
No ticker
CUSIP 46438F101
Equity
- Security class
- SHS BEN INT
- Holdings value
- $199.95M
- Net change Q1 2026
- +$129.01M
- Identifier
- CUSIP 46438F101
No ticker
CUSIP 46436E361
Equity
- Security class
- ETF
- Holdings value
- $2.02M
- Net change Q1 2026
- +$2.02M
- Identifier
- CUSIP 46436E361
No ticker
CUSIP 46438R105
Equity
- Security class
- SHS
- Holdings value
- $97.24M
- Net change Q1 2026
- +$58.92M
- Identifier
- CUSIP 46438R105
No ticker
CUSIP 464285204
Equity
- Security class
- ISHARES NEW
- Holdings value
- $172.93M
- Net change Q1 2026
- +$89.38M
- Identifier
- CUSIP 464285204
No ticker
CUSIP 46436F103
Equity
- Security class
- SHARES REPRESENT
- Holdings value
- $9.16M
- Net change Q1 2026
- -$3.32M
- Identifier
- CUSIP 46436F103
No ticker
CUSIP 46434G103
Equity
- Security class
- CORE MSCI EMKT
- Holdings value
- $383.66M
- Net change Q1 2026
- -$4.46M
- Identifier
- CUSIP 46434G103
No ticker
CUSIP 464286772
Equity
- Security class
- MSCI STH KOR ETF
- Holdings value
- $268.49M
- Net change Q1 2026
- +$36.28M
- Identifier
- CUSIP 464286772
No ticker
CUSIP 464286400
Equity
- Security class
- MSCI BRAZIL ETF
- Holdings value
- $102.57M
- Net change Q1 2026
- +$95.18M
- Identifier
- CUSIP 464286400
No ticker
CUSIP 46434G822
Equity
- Security class
- MSCI JAPAN ETF
- Holdings value
- $94.19M
- Net change Q1 2026
- +$36.58M
- Identifier
- CUSIP 46434G822
No ticker
CUSIP 46434G764
Equity
- Security class
- MSCI EMRG CHN
- Holdings value
- $78.6M
- Net change Q1 2026
- +$24.28M
- Identifier
- CUSIP 46434G764
No ticker
CUSIP 46434G772
Equity
- Security class
- MSCI TAIWAN ETF
- Holdings value
- $41.44M
- Net change Q1 2026
- -$57.91M
- Identifier
- CUSIP 46434G772
No ticker
CUSIP 46434G863
Equity
- Security class
- ESG AWR MSCI EM
- Holdings value
- $18.9M
- Net change Q1 2026
- +$5.6M
- Identifier
- CUSIP 46434G863
No ticker
CUSIP 464286822
Equity
- Security class
- MSCI MEXICO ETF
- Holdings value
- $18.06M
- Net change Q1 2026
- +$4.36M
- Identifier
- CUSIP 464286822
No ticker
CUSIP 464286764
Equity
- Security class
- MSCI SPAIN ETF
- Holdings value
- $13.7M
- Net change Q1 2026
- +$13.7M
- Identifier
- CUSIP 464286764
No ticker
CUSIP 464286608
Equity
- Security class
- MSCI EURZONE ETF
- Holdings value
- $13.61M
- Net change Q1 2026
- +$12.86M
- Identifier
- CUSIP 464286608
No ticker
CUSIP 464286392
Equity
- Security class
- MSCI WORLD ETF
- Holdings value
- $12.58M
- Net change Q1 2026
- +$10.3M
- Identifier
- CUSIP 464286392
No ticker
CUSIP 464286871
Equity
- Security class
- MSCI HONG KG ETF
- Holdings value
- $10.62M
- Net change Q1 2026
- -$4.13M
- Identifier
- CUSIP 464286871
No ticker
CUSIP 464286665
Equity
- Security class
- MSCI PAC JP ETF
- Holdings value
- $10.25M
- Net change Q1 2026
- +$8.86M
- Identifier
- CUSIP 464286665
No ticker
CUSIP 464286640
Equity
- Security class
- MSCI CHILE ETF
- Holdings value
- $9.05M
- Net change Q1 2026
- +$9.05M
- Identifier
- CUSIP 464286640
No ticker
CUSIP 464286319
Equity
- Security class
- EM MKTS DIV ETF
- Holdings value
- $8.81M
- Net change Q1 2026
- -$30.33M
- Identifier
- CUSIP 464286319
No ticker
CUSIP 464286780
Equity
- Security class
- MSCI STH AFR ETF
- Holdings value
- $8.16M
- Net change Q1 2026
- +$8.16M
- Identifier
- CUSIP 464286780
No ticker
CUSIP 464286426
Equity
- Security class
- MSCI EM ASIA ETF
- Holdings value
- $7.59M
- Net change Q1 2026
- +$4.51M
- Identifier
- CUSIP 464286426
No ticker
CUSIP 464286475
Equity
- Security class
- EM MKT SM-CP ETF
- Holdings value
- $7.17M
- Net change Q1 2026
- +$6.31M
- Identifier
- CUSIP 464286475
No ticker
CUSIP 464286509
Equity
- Security class
- MSCI CDA ETF
- Holdings value
- $7.08M
- Net change Q1 2026
- -$78.1K
- Identifier
- CUSIP 464286509
No ticker
CUSIP 464286533
Equity
- Security class
- MSCI EMERG MRKT
- Holdings value
- $5.34M
- Net change Q1 2026
- -$30.34M
- Identifier
- CUSIP 464286533
No ticker
CUSIP 464286657
Equity
- Security class
- MSCI BIC ETF
- Holdings value
- $4.65M
- Net change Q1 2026
- +$3.64M
- Identifier
- CUSIP 464286657
No ticker
CUSIP 464286806
Equity
- Security class
- MSCI GERMANY ETF
- Holdings value
- $3.32M
- Net change Q1 2026
- +$1.66M
- Identifier
- CUSIP 464286806
No ticker
CUSIP 46434G830
Equity
- Security class
- MSCI ITALY ETF
- Holdings value
- $2.64M
- Net change Q1 2026
- +$190.3K
- Identifier
- CUSIP 46434G830
No ticker
CUSIP 464286681
Equity
- Security class
- MSCI EQUAL WEITE
- Holdings value
- $2.44M
- Net change Q1 2026
- -$862.2K
- Identifier
- CUSIP 464286681
No ticker
CUSIP 464286749
Equity
- Security class
- MSCI SWITZERLAND
- Holdings value
- $2.08M
- Net change Q1 2026
- -$6.06M
- Identifier
- CUSIP 464286749
No ticker
CUSIP 46434G780
Equity
- Security class
- MSCI SINGPOR ETF
- Holdings value
- $2.01M
- Net change Q1 2026
- +$2.01M
- Identifier
- CUSIP 46434G780
No ticker
CUSIP 464286525
Equity
- Security class
- MSCI GBL MIN VOL
- Holdings value
- $1.69M
- Net change Q1 2026
- +$1.13M
- Identifier
- CUSIP 464286525
No ticker
CUSIP 464286343
Equity
- Security class
- US POWER INFRAST
- Holdings value
- $1.14M
- Net change Q1 2026
- +$268.9K
- Identifier
- CUSIP 464286343
No ticker
CUSIP 464286707
Equity
- Security class
- MSCI FRANCE ETF
- Holdings value
- $1.07M
- Net change Q1 2026
- -$1.29M
- Identifier
- CUSIP 464286707
No ticker
CUSIP 46428R107
Equity
- Security class
- UNIT BEN INT
- Holdings value
- $3.22M
- Net change Q1 2026
- +$408.9K
- Identifier
- CUSIP 46428R107
No ticker
CUSIP 464287200
Equity
- Security class
- CORE S&P500 ETF
- Holdings value
- $3.32B
- Net change Q1 2026
- +$124.26M
- Identifier
- CUSIP 464287200
No ticker
CUSIP 464287655
Equity
- Security class
- RUSSELL 2000 ETF
- Holdings value
- $250.94M
- Net change Q1 2026
- +$118.7M
- Identifier
- CUSIP 464287655
No ticker
CUSIP 464287234
Equity
- Security class
- MSCI EMG MKT ETF
- Holdings value
- $232.56M
- Net change Q1 2026
- +$43.38M
- Identifier
- CUSIP 464287234
No ticker
CUSIP 464288513
Equity
- Security class
- IBOXX HI YD ETF
- Holdings value
- $173.09M
- Net change Q1 2026
- +$172.5M
- Identifier
- CUSIP 464288513
No ticker
CUSIP 464287804
Equity
- Security class
- CORE S&P SCP ETF
- Holdings value
- $166.38M
- Net change Q1 2026
- -$55.65M
- Identifier
- CUSIP 464287804
No ticker
CUSIP 464287242
Equity
- Security class
- IBOXX INV CP ETF
- Holdings value
- $146.71M
- Net change Q1 2026
- +$28.74M
- Identifier
- CUSIP 464287242
No ticker
CUSIP 464288588
Equity
- Security class
- MBS ETF
- Holdings value
- $131.76M
- Net change Q1 2026
- +$2.73M
- Identifier
- CUSIP 464288588
No ticker
CUSIP 464287507
Equity
- Security class
- CORE S&P MCP ETF
- Holdings value
- $101.34M
- Net change Q1 2026
- -$9.38M
- Identifier
- CUSIP 464287507
No ticker
CUSIP 46429B747
Equity
- Security class
- 0-5 YR TIPS ETF
- Holdings value
- $93.09M
- Net change Q1 2026
- -$27.85M
- Identifier
- CUSIP 46429B747
No ticker
CUSIP 464287432
Equity
- Security class
- 20 YR TR BD ETF
- Holdings value
- $88.67M
- Net change Q1 2026
- +$69.5M
- Identifier
- CUSIP 464287432
No ticker
CUSIP 464287465
Equity
- Security class
- MSCI EAFE ETF
- Holdings value
- $79.37M
- Net change Q1 2026
- -$185.71M
- Identifier
- CUSIP 464287465
No ticker
CUSIP 464287184
Equity
- Security class
- CHINA LG-CAP ETF
- Holdings value
- $62.67M
- Net change Q1 2026
- +$44.67M
- Identifier
- CUSIP 464287184
No ticker
CUSIP 464287226
Equity
- Security class
- CORE US AGGBD ET
- Holdings value
- $61.55M
- Net change Q1 2026
- +$61.55M
- Identifier
- CUSIP 464287226
No ticker
CUSIP 46429B598
Equity
- Security class
- MSCI INDIA ETF
- Holdings value
- $53.67M
- Net change Q1 2026
- +$41.01M
- Identifier
- CUSIP 46429B598
No ticker
CUSIP 464287739
Equity
- Security class
- U.S. REAL ES ETF
- Holdings value
- $52.61M
- Net change Q1 2026
- +$44.14M
- Identifier
- CUSIP 464287739
No ticker
CUSIP 464288414
Equity
- Security class
- NATIONAL MUN ETF
- Holdings value
- $40.24M
- Net change Q1 2026
- -$34.19M
- Identifier
- CUSIP 464288414
No ticker
CUSIP 464287523
Equity
- Security class
- ISHARES SEMICDTR
- Holdings value
- $37.71M
- Net change Q1 2026
- +$37.71M
- Identifier
- CUSIP 464287523
No ticker
CUSIP 46435G516
Equity
- Security class
- ESG AW MSCI EAFE
- Holdings value
- $37.19M
- Net change Q1 2026
- +$36.27M
- Identifier
- CUSIP 46435G516
No ticker
CUSIP 464287622
Equity
- Security class
- RUS 1000 ETF
- Holdings value
- $36.82M
- Net change Q1 2026
- +$4M
- Identifier
- CUSIP 464287622
No ticker
CUSIP 464287515
Equity
- Security class
- EXPANDED TECH
- Holdings value
- $32.93M
- Net change Q1 2026
- +$20.97M
- Identifier
- CUSIP 464287515
No ticker
CUSIP 464288646
Equity
- Security class
- ISHS 1-5YR INVS
- Holdings value
- $27.41M
- Net change Q1 2026
- -$7.29M
- Identifier
- CUSIP 464288646
No ticker
CUSIP 464287556
Equity
- Security class
- ISHARES BIOTECH
- Holdings value
- $23.36M
- Net change Q1 2026
- +$10.66M
- Identifier
- CUSIP 464287556
No ticker
CUSIP 464287614
Equity
- Security class
- RUS 1000 GRW ETF
- Holdings value
- $21.6M
- Net change Q1 2026
- +$2.11M
- Identifier
- CUSIP 464287614
No ticker
CUSIP 46429B671
Equity
- Security class
- MSCI CHINA ETF
- Holdings value
- $19.68M
- Net change Q1 2026
- -$16.18M
- Identifier
- CUSIP 46429B671
No ticker
CUSIP 464287630
Equity
- Security class
- RUS 2000 VAL ETF
- Holdings value
- $19.64M
- Net change Q1 2026
- +$5.46M
- Identifier
- CUSIP 464287630
No ticker
CUSIP 464287812
Equity
- Security class
- US CONSM STAPLES
- Holdings value
- $17.92M
- Net change Q1 2026
- +$15.76M
- Identifier
- CUSIP 464287812
No ticker
CUSIP 46429B614
Equity
- Security class
- MSCI INDIA SM CP
- Holdings value
- $17.87M
- Net change Q1 2026
- +$16.82M
- Identifier
- CUSIP 46429B614
No ticker
CUSIP 46438G729
Equity
- Security class
- PARIS ALIGNED CL
- Holdings value
- $17.09M
- Net change Q1 2026
- +$9.94M
- Identifier
- CUSIP 46438G729
No ticker
CUSIP 464287150
Equity
- Security class
- CORE S&P TTL STK
- Holdings value
- $16.41M
- Net change Q1 2026
- +$12.07M
- Identifier
- CUSIP 464287150
No ticker
CUSIP 464287648
Equity
- Security class
- RUS 2000 GRW ETF
- Holdings value
- $13.79M
- Net change Q1 2026
- -$91.1M
- Identifier
- CUSIP 464287648
No ticker
CUSIP 464287572
Equity
- Security class
- GLOBAL 100 ETF
- Holdings value
- $13.41M
- Net change Q1 2026
- +$12.81M
- Identifier
- CUSIP 464287572
No ticker
CUSIP 464287689
Equity
- Security class
- RUSSELL 3000 ETF
- Holdings value
- $12.85M
- Net change Q1 2026
- +$446K
- Identifier
- CUSIP 464287689
No ticker
CUSIP 464288372
Equity
- Security class
- GLB INFRASTR ETF
- Holdings value
- $12.52M
- Net change Q1 2026
- +$12.52M
- Identifier
- CUSIP 464288372
No ticker
CUSIP 46432F339
Equity
- Security class
- MSCI USA QLT FCT
- Holdings value
- $12.3M
- Net change Q1 2026
- +$9.26M
- Identifier
- CUSIP 46432F339
No ticker
CUSIP 464287341
Equity
- Security class
- GLOBAL ENERG ETF
- Holdings value
- $12.02M
- Net change Q1 2026
- +$5.13M
- Identifier
- CUSIP 464287341
No ticker
CUSIP 46434V456
Equity
- Security class
- MSCI INTL QUALTY
- Holdings value
- $11.58M
- Net change Q1 2026
- +$8.62M
- Identifier
- CUSIP 46434V456
No ticker
CUSIP 464288760
Equity
- Security class
- US AER DEF ETF
- Holdings value
- $11.18M
- Net change Q1 2026
- +$11.18M
- Identifier
- CUSIP 464288760
No ticker
CUSIP 464288877
Equity
- Security class
- EAFE VALUE ETF
- Holdings value
- $10.89M
- Net change Q1 2026
- -$10.01M
- Identifier
- CUSIP 464288877
No ticker
CUSIP 464287101
Equity
- Security class
- S&P 100 ETF
- Holdings value
- $10.67M
- Net change Q1 2026
- +$3.57M
- Identifier
- CUSIP 464287101
No ticker
CUSIP 464287457
Equity
- Security class
- 1 3 YR TREAS BD
- Holdings value
- $10.45M
- Net change Q1 2026
- -$8.65M
- Identifier
- CUSIP 464287457
No ticker
CUSIP 46435U366
Equity
- Security class
- SELF DRIVNG EV
- Holdings value
- $9.89M
- Net change Q1 2026
- +$5.58M
- Identifier
- CUSIP 46435U366
No ticker
CUSIP 464287499
Equity
- Security class
- RUS MID CAP ETF
- Holdings value
- $9.32M
- Net change Q1 2026
- +$1.28M
- Identifier
- CUSIP 464287499
No ticker
CUSIP 464287408
Equity
- Security class
- S&P 500 VAL ETF
- Holdings value
- $7.98M
- Net change Q1 2026
- +$7.12M
- Identifier
- CUSIP 464287408
No ticker
CUSIP 464287481
Equity
- Security class
- RUS MD CP GR ETF
- Holdings value
- $7.88M
- Net change Q1 2026
- +$3.36M
- Identifier
- CUSIP 464287481
No ticker
CUSIP 464288356
Equity
- Security class
- CALIF MUN BD ETF
- Holdings value
- $7.65M
- Net change Q1 2026
- -$13.66M
- Identifier
- CUSIP 464288356
No ticker
CUSIP 464288158
Equity
- Security class
- SHRT NAT MUN ETF
- Holdings value
- $7.61M
- Net change Q1 2026
- -$44.78M
- Identifier
- CUSIP 464288158
No ticker
CUSIP 464289180
Equity
- Security class
- MSCI EURO FL ETF
- Holdings value
- $7.46M
- Net change Q1 2026
- +$5.79M
- Identifier
- CUSIP 464289180
No ticker
CUSIP 464287598
Equity
- Security class
- RUS 1000 VAL ETF
- Holdings value
- $7.32M
- Net change Q1 2026
- -$1.37M
- Identifier
- CUSIP 464287598
No ticker
CUSIP 464287291
Equity
- Security class
- GLOBAL TECH ETF
- Holdings value
- $6.86M
- Net change Q1 2026
- +$4.32M
- Identifier
- CUSIP 464287291
No ticker
CUSIP 46432F396
Equity
- Security class
- MSCI USA MMENTM
- Holdings value
- $6.74M
- Net change Q1 2026
- +$6.52M
- Identifier
- CUSIP 46432F396
No ticker
CUSIP 464289529
Equity
- Security class
- INDIA 50 ETF
- Holdings value
- $6.65M
- Net change Q1 2026
- +$5.8M
- Identifier
- CUSIP 464289529
No ticker
CUSIP 46432F842
Equity
- Security class
- CORE MSCI EAFE
- Holdings value
- $6.05M
- Net change Q1 2026
- -$51.23M
- Identifier
- CUSIP 46432F842
No ticker
CUSIP 464287168
Equity
- Security class
- SELECT DIVID ETF
- Holdings value
- $5.83M
- Net change Q1 2026
- +$1.33M
- Identifier
- CUSIP 464287168
No ticker
CUSIP 464287473
Equity
- Security class
- RUS MDCP VAL ETF
- Holdings value
- $5.77M
- Net change Q1 2026
- +$1.65M
- Identifier
- CUSIP 464287473
No ticker
CUSIP 464287663
Equity
- Security class
- CORE S&P US VLU
- Holdings value
- $5.35M
- Net change Q1 2026
- -$122.2K
- Identifier
- CUSIP 464287663
No ticker
CUSIP 464289131
Equity
- Security class
- BRAZIL SM-CP ETF
- Holdings value
- $5.06M
- Net change Q1 2026
- +$549.2K
- Identifier
- CUSIP 464289131
No ticker
CUSIP 464287697
Equity
- Security class
- U.S. UTILITS ETF
- Holdings value
- $4.99M
- Net change Q1 2026
- +$2.6M
- Identifier
- CUSIP 464287697
No ticker
CUSIP 464287788
Equity
- Security class
- U.S. FINLS ETF
- Holdings value
- $4.96M
- Net change Q1 2026
- +$809.7K
- Identifier
- CUSIP 464287788
No ticker
CUSIP 464288752
Equity
- Security class
- US HOME CONS ETF
- Holdings value
- $4.89M
- Net change Q1 2026
- -$2M
- Identifier
- CUSIP 464288752
No ticker
CUSIP 464288810
Equity
- Security class
- U.S. MED DVC ETF
- Holdings value
- $4.89M
- Net change Q1 2026
- +$2.01M
- Identifier
- CUSIP 464288810
No ticker
CUSIP 464288182
Equity
- Security class
- MSCI AC ASIA ETF
- Holdings value
- $4.78M
- Net change Q1 2026
- -$15.09M
- Identifier
- CUSIP 464288182
No ticker
CUSIP 464287325
Equity
- Security class
- GLOB HLTHCRE ETF
- Holdings value
- $4.76M
- Net change Q1 2026
- +$683K
- Identifier
- CUSIP 464287325
No ticker
CUSIP 46434V621
Equity
- Security class
- CORE DIV GRWTH
- Holdings value
- $4.65M
- Net change Q1 2026
- -$5.08M
- Identifier
- CUSIP 46434V621
No ticker
CUSIP 464287309
Equity
- Security class
- S&P 500 GRWT ETF
- Holdings value
- $4.58M
- Net change Q1 2026
- -$144K
- Identifier
- CUSIP 464287309
No ticker
CUSIP 46432F388
Equity
- Security class
- MSCI USA VALUE
- Holdings value
- $4.42M
- Net change Q1 2026
- -$776.2K
- Identifier
- CUSIP 46432F388
No ticker
CUSIP 46435G268
Equity
- Security class
- RUSEL 2500 ETF
- Holdings value
- $4.34M
- Net change Q1 2026
- +$4.34M
- Identifier
- CUSIP 46435G268
No ticker
CUSIP 464287390
Equity
- Security class
- LATN AMER 40 ETF
- Holdings value
- $4.33M
- Net change Q1 2026
- +$2.99M
- Identifier
- CUSIP 464287390
No ticker
CUSIP 464287580
Equity
- Security class
- US CONSUM DISCRE
- Holdings value
- $4.31M
- Net change Q1 2026
- +$3.82M
- Identifier
- CUSIP 464287580
No ticker
CUSIP 464288612
Equity
- Security class
- INTRM GOV CR ETF
- Holdings value
- $4.05M
- Net change Q1 2026
- +$2.09M
- Identifier
- CUSIP 464288612
No ticker
CUSIP 464288273
Equity
- Security class
- EAFE SML CP ETF
- Holdings value
- $4M
- Net change Q1 2026
- +$4M
- Identifier
- CUSIP 464288273
No ticker
CUSIP 46432F859
Equity
- Security class
- CORE 1 5 YR USD
- Holdings value
- $3.94M
- Net change Q1 2026
- -$10.65M
- Identifier
- CUSIP 46432F859
No ticker
CUSIP 464287721
Equity
- Security class
- U.S. TECH ETF
- Holdings value
- $3.88M
- Net change Q1 2026
- -$9.78M
- Identifier
- CUSIP 464287721
No ticker
CUSIP 464288240
Equity
- Security class
- MSCI ACWI EX US
- Holdings value
- $3.65M
- Net change Q1 2026
- -$9.78M
- Identifier
- CUSIP 464288240
No ticker
CUSIP 464287549
Equity
- Security class
- EXPND TEC SC ETF
- Holdings value
- $3.65M
- Net change Q1 2026
- +$1.53M
- Identifier
- CUSIP 464287549
No ticker
CUSIP 46435G425
Equity
- Security class
- ESG AWR MSCI USA
- Holdings value
- $3.61M
- Net change Q1 2026
- -$2.55M
- Identifier
- CUSIP 46435G425
No ticker
CUSIP 464288745
Equity
- Security class
- GLB CNS DISC ETF
- Holdings value
- $3.55M
- Net change Q1 2026
- +$3.02M
- Identifier
- CUSIP 464288745
No ticker
CUSIP 464288562
Equity
- Security class
- RESIDENTIAL MULT
- Holdings value
- $3.5M
- Net change Q1 2026
- +$2.21M
- Identifier
- CUSIP 464288562
No ticker
CUSIP 46435G342
Equity
- Security class
- MORTGE REL ETF
- Holdings value
- $3.45M
- Net change Q1 2026
- +$2.29M
- Identifier
- CUSIP 46435G342
No ticker
CUSIP 464287762
Equity
- Security class
- US HLTHCARE ETF
- Holdings value
- $3.37M
- Net change Q1 2026
- +$2.13M
- Identifier
- CUSIP 464287762
No ticker
CUSIP 46436E619
Equity
- Security class
- ESG ADVANCED UNI
- Holdings value
- $3.36M
- Net change Q1 2026
- -$9.4M
- Identifier
- CUSIP 46436E619
No ticker
CUSIP 46429B697
Equity
- Security class
- MSCI USA MIN VOL
- Holdings value
- $3.31M
- Net change Q1 2026
- -$1.31M
- Identifier
- CUSIP 46429B697
No ticker
CUSIP 464288257
Equity
- Security class
- MSCI ACWI ETF
- Holdings value
- $3.23M
- Net change Q1 2026
- -$22.97M
- Identifier
- CUSIP 464288257
No ticker
CUSIP 464288521
Equity
- Security class
- CRE U S REIT ETF
- Holdings value
- $3.13M
- Net change Q1 2026
- +$1.03M
- Identifier
- CUSIP 464288521
No ticker
CUSIP 46436E429
Equity
- Security class
- MSCI CHINA MLTSE
- Holdings value
- $2.98M
- Net change Q1 2026
- +$2.05M
- Identifier
- CUSIP 46436E429
No ticker
CUSIP 464288885
Equity
- Security class
- EAFE GRWTH ETF
- Holdings value
- $2.94M
- Net change Q1 2026
- -$31.42M
- Identifier
- CUSIP 464288885
No ticker
CUSIP 46429B291
Equity
- Security class
- A RATE CP BD ETF
- Holdings value
- $2.79M
- Net change Q1 2026
- +$2.79M
- Identifier
- CUSIP 46429B291
No ticker
CUSIP 46434V886
Equity
- Security class
- HDG MSCI JAPAN
- Holdings value
- $2.64M
- Net change Q1 2026
- +$2.64M
- Identifier
- CUSIP 46434V886
No ticker
CUSIP 464287531
Equity
- Security class
- US DIGITAL INFRA
- Holdings value
- $2.59M
- Net change Q1 2026
- -$812.7K
- Identifier
- CUSIP 464287531
No ticker
CUSIP 464288166
Equity
- Security class
- AGENCY BOND ETF
- Holdings value
- $2.58M
- Net change Q1 2026
- +$2.58M
- Identifier
- CUSIP 464288166
No ticker
CUSIP 464287275
Equity
- Security class
- GBL COMM SVC ETF
- Holdings value
- $2.55M
- Net change Q1 2026
- +$84.2K
- Identifier
- CUSIP 464287275
No ticker
CUSIP 464288778
Equity
- Security class
- US REGNL BKS ETF
- Holdings value
- $2.35M
- Net change Q1 2026
- -$752.9K
- Identifier
- CUSIP 464288778
No ticker
CUSIP 464288281
Equity
- Security class
- JPMORGAN USD EMG
- Holdings value
- $2.35M
- Net change Q1 2026
- -$5.55M
- Identifier
- CUSIP 464288281
No ticker
CUSIP 46436E502
Equity
- Security class
- US TECH BRKTHR
- Holdings value
- $2.34M
- Net change Q1 2026
- -$534.8K
- Identifier
- CUSIP 46436E502
No ticker
CUSIP 46438G109
Equity
- Security class
- MSCI EMERGING MA
- Holdings value
- $2.32M
- Net change Q1 2026
- -$504.7K
- Identifier
- CUSIP 46438G109
No ticker
CUSIP 46436E296
Equity
- Security class
- IBONDS DEC 2032
- Holdings value
- $2.28M
- Net change Q1 2026
- +$1.53M
- Identifier
- CUSIP 46436E296
No ticker
CUSIP 46436E486
Equity
- Security class
- IBONDS DEC 2031
- Holdings value
- $2.24M
- Net change Q1 2026
- -$1.73M
- Identifier
- CUSIP 46436E486
No ticker
CUSIP 464288505
Equity
- Security class
- MRGSTR SM CP ETF
- Holdings value
- $2.21M
- Net change Q1 2026
- +$159K
- Identifier
- CUSIP 464288505
No ticker
CUSIP 46434V449
Equity
- Security class
- MSCI INTL MOMENT
- Holdings value
- $2.1M
- Net change Q1 2026
- +$2.1M
- Identifier
- CUSIP 46434V449
No ticker
CUSIP 46434V639
Equity
- Security class
- CUR HD EURZN ETF
- Holdings value
- $2M
- Net change Q1 2026
- -$2.79M
- Identifier
- CUSIP 46434V639
No ticker
CUSIP 464287671
Equity
- Security class
- CORE S&P US GWT
- Holdings value
- $2M
- Net change Q1 2026
- -$6.3M
- Identifier
- CUSIP 464287671
No ticker
CUSIP 464287861
Equity
- Security class
- EUROPE ETF
- Holdings value
- $1.99M
- Net change Q1 2026
- +$60.8K
- Identifier
- CUSIP 464287861
No ticker
CUSIP 46434V316
Equity
- Security class
- GLOBAL EQUITY
- Holdings value
- $1.98M
- Net change Q1 2026
- -$17.5K
- Identifier
- CUSIP 46434V316
No ticker
CUSIP 46435G847
Equity
- Security class
- MSCI ACWI EXUS
- Holdings value
- $1.96M
- Net change Q1 2026
- -$1.45M
- Identifier
- CUSIP 46435G847
No ticker
CUSIP 464288224
Equity
- Security class
- GL CLEAN ENE ETF
- Holdings value
- $1.93M
- Net change Q1 2026
- +$1.93M
- Identifier
- CUSIP 464288224
No ticker
CUSIP 46435G417
Equity
- Security class
- CR 5 10 YR ETF
- Holdings value
- $1.9M
- Net change Q1 2026
- +$1.9M
- Identifier
- CUSIP 46435G417
No ticker
CUSIP 46434V407
Equity
- Security class
- 0-5YR HI YL CP
- Holdings value
- $1.83M
- Net change Q1 2026
- +$613.6K
- Identifier
- CUSIP 46434V407
No ticker
CUSIP 464288836
Equity
- Security class
- U.S. PHARMA ETF
- Holdings value
- $1.81M
- Net change Q1 2026
- +$1.23M
- Identifier
- CUSIP 464288836
No ticker
CUSIP 46436E569
Equity
- Security class
- ESG SELECT SCRE
- Holdings value
- $1.8M
- Net change Q1 2026
- +$377.9K
- Identifier
- CUSIP 46436E569
No ticker
CUSIP 46438G505
Equity
- Security class
- IBONDS OCT 2026
- Holdings value
- $1.78M
- Net change Q1 2026
- +$873.2K
- Identifier
- CUSIP 46438G505
No ticker
CUSIP 464287564
Equity
- Security class
- SELECT US REIT
- Holdings value
- $1.77M
- Net change Q1 2026
- +$1.77M
- Identifier
- CUSIP 464287564
No ticker
CUSIP 464287333
Equity
- Security class
- GLOBAL FINLS ETF
- Holdings value
- $1.75M
- Net change Q1 2026
- +$1.75M
- Identifier
- CUSIP 464287333
No ticker
CUSIP 464288695
Equity
- Security class
- GLOBAL MATER ETF
- Holdings value
- $1.66M
- Net change Q1 2026
- -$540.2K
- Identifier
- CUSIP 464288695
No ticker
CUSIP 46436E460
Equity
- Security class
- IBONDS DEC 2031
- Holdings value
- $1.6M
- Net change Q1 2026
- -$96.1K
- Identifier
- CUSIP 46436E460
No ticker
CUSIP 46434V100
Equity
- Security class
- 0-5YR INVT GR CP
- Holdings value
- $1.6M
- Net change Q1 2026
- -$13.25M
- Identifier
- CUSIP 46434V100
No ticker
CUSIP 464288711
Equity
- Security class
- GLOB UTILITS ETF
- Holdings value
- $1.59M
- Net change Q1 2026
- +$1.59M
- Identifier
- CUSIP 464288711
No ticker
CUSIP 464288851
Equity
- Security class
- US OIL GS EX ETF
- Holdings value
- $1.58M
- Net change Q1 2026
- -$899.2K
- Identifier
- CUSIP 464288851
No ticker
CUSIP 46429B663
Equity
- Security class
- CORE HIGH DV ETF
- Holdings value
- $1.57M
- Net change Q1 2026
- -$5.29M
- Identifier
- CUSIP 46429B663
No ticker
CUSIP 464289420
Equity
- Security class
- RUS TP200 VL ETF
- Holdings value
- $1.56M
- Net change Q1 2026
- +$279.1K
- Identifier
- CUSIP 464289420
No ticker
CUSIP 46436E494
Equity
- Security class
- BBB RATED CORP
- Holdings value
- $1.53M
- Net change Q1 2026
- -$431.7K
- Identifier
- CUSIP 46436E494
No ticker
CUSIP 46435G334
Equity
- Security class
- MSCI UK ETF NEW
- Holdings value
- $1.46M
- Net change Q1 2026
- -$27.87M
- Identifier
- CUSIP 46435G334
No ticker
CUSIP 464288687
Equity
- Security class
- PFD AND INCM SEC
- Holdings value
- $1.46M
- Net change Q1 2026
- +$1.46M
- Identifier
- CUSIP 464288687
No ticker
CUSIP 46435G326
Equity
- Security class
- CORE MSCI INTL
- Holdings value
- $1.45M
- Net change Q1 2026
- -$23.29M
- Identifier
- CUSIP 46435G326
No ticker
CUSIP 46429B689
Equity
- Security class
- MSCI EAFE MIN VL
- Holdings value
- $1.37M
- Net change Q1 2026
- -$1.44M
- Identifier
- CUSIP 46429B689
No ticker
CUSIP 46435U861
Equity
- Security class
- CORE DIVID ETF
- Holdings value
- $1.36M
- Net change Q1 2026
- -$889.3K
- Identifier
- CUSIP 46435U861
No ticker
CUSIP 464288828
Equity
- Security class
- US HLTHCR PR ETF
- Holdings value
- $1.27M
- Net change Q1 2026
- +$1.27M
- Identifier
- CUSIP 464288828
No ticker
CUSIP 46436E239
Equity
- Security class
- ESG AWARE MSCI
- Holdings value
- $1.25M
- Net change Q1 2026
- -$422.9K
- Identifier
- CUSIP 46436E239
No ticker
CUSIP 464289867
Equity
- Security class
- CORE 60/40 BALAN
- Holdings value
- $1.24M
- Net change Q1 2026
- -$434.9K
- Identifier
- CUSIP 464289867
No ticker
CUSIP 46436E593
Equity
- Security class
- IBOND DEC 2030
- Holdings value
- $1.13M
- Net change Q1 2026
- -$675.8K
- Identifier
- CUSIP 46436E593
No ticker
CUSIP 46435U440
Equity
- Security class
- USD GRN BOND ETF
- Holdings value
- $1.13M
- Net change Q1 2026
- -$944.3K
- Identifier
- CUSIP 46435U440
No ticker
CUSIP 464288307
Equity
- Security class
- MRGSTR MD CP GRW
- Holdings value
- $1.12M
- Net change Q1 2026
- +$1.12M
- Identifier
- CUSIP 464288307
No ticker
CUSIP 46436E189
Equity
- Security class
- COPPER & METALS
- Holdings value
- $1.11M
- Net change Q1 2026
- -$665.3K
- Identifier
- CUSIP 46436E189
No ticker
CUSIP 464288570
Equity
- Security class
- ESG MSCI KLD 400
- Holdings value
- $1.1M
- Net change Q1 2026
- -$3M
- Identifier
- CUSIP 464288570
No ticker
CUSIP 464287606
Equity
- Security class
- S&P MC 400GR ETF
- Holdings value
- $1.09M
- Net change Q1 2026
- -$1.12M
- Identifier
- CUSIP 464287606
No ticker
CUSIP 46438G497
Equity
- Security class
- MSCI GLOBAL QUAL
- Holdings value
- $1.07M
- Net change Q1 2026
- +$1.07M
- Identifier
- CUSIP 46438G497
No ticker
CUSIP 46438G380
Equity
- Security class
- IBONDS OCT 2035
- Holdings value
- $1.06M
- Net change Q1 2026
- +$1.06M
- Identifier
- CUSIP 46438G380
No ticker
CUSIP 46436E205
Equity
- Security class
- IBONDS DEC 29
- Holdings value
- $1.05M
- Net change Q1 2026
- -$231.9K
- Identifier
- CUSIP 46436E205
No ticker
CUSIP 46434V514
Equity
- Security class
- MSCI CHINA A
- Holdings value
- $1.03M
- Net change Q1 2026
- -$2.15M
- Identifier
- CUSIP 46434V514
No ticker
CUSIP 46435U218
Equity
- Security class
- ESG MSCI LEADR
- Holdings value
- $1.03M
- Net change Q1 2026
- -$956.9K
- Identifier
- CUSIP 46435U218
No ticker
CUSIP 46438G604
Equity
- Security class
- IBONDS OCT 2027
- Holdings value
- $1.03M
- Net change Q1 2026
- +$184.7K
- Identifier
- CUSIP 46438G604
No ticker
CUSIP 46438G430
Equity
- Security class
- MSCI WORLD SMALL
- Holdings value
- $1.02M
- Net change Q1 2026
- +$1.02M
- Identifier
- CUSIP 46438G430
No ticker
CUSIP 46432F875
Equity
- Security class
- MRNGSTR INC ETF
- Holdings value
- $1.01M
- Net change Q1 2026
- +$691.3K
- Identifier
- CUSIP 46432F875
No ticker
CUSIP 464289446
Equity
- Security class
- RUS TOP 200 ETF
- Holdings value
- $1M
- Net change Q1 2026
- +$627.9K
- Identifier
- CUSIP 464289446
No ticker
CUSIP 46431W648
Equity
- Security class
- U.S. TECH INDEPD
- Holdings value
- $2.25M
- Net change Q1 2026
- +$2.25M
- Identifier
- CUSIP 46431W648
No ticker
CUSIP 46431W838
Equity
- Security class
- SHORT MATURITY M
- Holdings value
- $1.24M
- Net change Q1 2026
- +$568.6K
- Identifier
- CUSIP 46431W838
No ticker
CUSIP 46431W531
Equity
- Security class
- INT RATE HGD U S
- Holdings value
- $1.21M
- Net change Q1 2026
- -$64.5K
- Identifier
- CUSIP 46431W531
No ticker
CUSIP 46431W705
Equity
- Security class
- INT RT HDG C B
- Holdings value
- $1.02M
- Net change Q1 2026
- +$1.02M
- Identifier
- CUSIP 46431W705
No ticker
CUSIP 46501C100
Equity
- Security class
- COM
- Holdings value
- $2.22M
- Net change Q1 2026
- +$110.9K
- Identifier
- CUSIP 46501C100
No ticker
CUSIP 465562106
Equity
- Security class
- SPON ADR REP PFD
- Holdings value
- $345.71M
- Net change Q1 2026
- -$35.51M
- Identifier
- CUSIP 465562106
No ticker
CUSIP 465741106
Equity
- Security class
- COM
- Holdings value
- $802.37M
- Net change Q1 2026
- +$57.03M
- Identifier
- CUSIP 465741106
No ticker
CUSIP 465741AQ9
Debt
- Security class
- NOTE 1.375% 7/1
- Holdings value
- $47.71M
- Net change Q1 2026
- -$26.63M
- Identifier
- CUSIP 465741AQ9
No ticker
CUSIP 465741AN6
Debt
- Security class
- NOTE 3/1
- Holdings value
- $9.23M
- Net change Q1 2026
- -$225.7K
- Identifier
- CUSIP 465741AN6
No ticker
CUSIP 45073V108
Equity
- Security class
- COM
- Holdings value
- $2.08B
- Net change Q1 2026
- +$275.31M
- Identifier
- CUSIP 45073V108
No ticker
CUSIP M6158M104
Equity
- Security class
- SHS
- Holdings value
- $49.48M
- Net change Q1 2026
- -$3.18M
- Identifier
- CUSIP M6158M104
No ticker
CUSIP 46578C108
Equity
- Security class
- COM
- Holdings value
- $213.42M
- Net change Q1 2026
- +$37.32M
- Identifier
- CUSIP 46578C108
No ticker
CUSIP 46604H204
Equity
- Security class
- COM NEW
- Holdings value
- $3.57M
- Net change Q1 2026
- -$377.3K
- Identifier
- CUSIP 46604H204