Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/4/2026 | iShares U.S. Tech Independence Focused ETF · iShares U.S. ETF Trust | Oct 2025 | $1.0B | 103 | EDGAR ↗ |
| 6/4/2026 | iShares 0-3 Month Treasury Bond ETF · iShares Trust | Aug 2025 | $57.6B | 23 | EDGAR ↗ |
| 6/4/2026 | iShares Agency Bond ETF · iShares Trust | Aug 2025 | $619M | 134 | EDGAR ↗ |
| 6/4/2026 | BlackRock Tactical Opportunities Fund · BlackRock Funds | Jul 2025 | $3.4B | — | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Tech Breakthrough Multisector ETF · iShares Trust | Jul 2025 | $451M | 173 | EDGAR ↗ |
| 6/4/2026 | BlackRock Multi-Asset Income Portfolio · BlackRock Funds II | Jul 2025 | $11.0B | 3,859 | EDGAR ↗ |
| 6/4/2026 | iShares iBonds 2032 Term High Yield and Income ETF · iShares Trust | Jul 2025 | $10M | 186 | EDGAR ↗ |
| 6/4/2026 | BlackRock Global Allocation Fund, Inc. | Jul 2025 | $17.1B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Dynamic High Income Portfolio · BlackRock Funds II | Jul 2025 | $1.3B | 2,475 | EDGAR ↗ |
| 6/4/2026 | BlackRock Emerging Markets Fund, Inc. | Jul 2025 | $2.1B | — | EDGAR ↗ |
| 6/4/2026 | iShares iBonds 2030 Term High Yield and Income ETF · iShares Trust | Jul 2025 | $77M | — | EDGAR ↗ |
| 6/4/2026 | iShares Morningstar Mid-Cap Growth ETF · iShares Trust | Jul 2025 | $3.0B | — | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Treasury Bond ETF · iShares Trust | Jul 2025 | $27.6B | — | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Tech Independence Focused ETF · iShares U.S. ETF Trust | Jul 2025 | $760M | — | EDGAR ↗ |
| 6/4/2026 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $17.4B | 1,031 | EDGAR ↗ |
| 6/4/2026 | U.S. Core Equity 1 Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $39.7B | 2,382 | EDGAR ↗ |
| 6/4/2026 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $14.4B | 1,365 | EDGAR ↗ |
| 6/4/2026 | U.S. Micro Cap Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $7.7B | 1,738 | EDGAR ↗ |
| 6/4/2026 | Dimensional VA U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $748M | 1,328 | EDGAR ↗ |
| 6/4/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $37.0B | 2,512 | EDGAR ↗ |
| 6/4/2026 | U.S. Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $19.7B | 2,090 | EDGAR ↗ |
| 6/4/2026 | Dfa Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $7.2B | 140 | EDGAR ↗ |
| 6/4/2026 | The U.S. Large Cap Value Series · Dfa Investment Trust Co | Oct 2025 | $29.2B | 341 | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Treasury Bond ETF · iShares Trust | Apr 2025 | $27.5B | — | EDGAR ↗ |
| 6/4/2026 | iShares Core Total USD Bond Market ETF · iShares Trust | Apr 2025 | $34.3B | 17,060 | EDGAR ↗ |