Q2 2026 Holdings
Filed 2026-07-15 | 102 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.5M | 382,370 | 9.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.9M | 271,741 | 13.1% |