Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $226.7M | 5,246,050 | 4.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $509.0M | 7,961,214 | 9.1% |