07/05/2022 |
ACM |
AECOM |
N/A
|
$100.14 |
$63.76 |
0.94% |
$0.15 |
quarterly |
06/08/2022 |
07/06/2022 |
07/22/2022 |
13,425 M |
$1.85 |
52.61 |
Ordinary Shares |
07/05/2022 |
AOA |
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF |
N/A
|
$77.36 |
$59.45 |
3.46% |
$0.5137 |
quarterly |
12/14/2021 |
07/06/2022 |
07/11/2022 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
07/05/2022 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$34.60 |
1.40% |
$0.1208 |
monthly |
12/13/2021 |
07/06/2022 |
07/11/2022 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
07/05/2022 |
AOM |
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF |
N/A
|
$44.37 |
$38.96 |
2.64% |
$0.257 |
quarterly |
12/14/2021 |
07/06/2022 |
07/11/2022 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
07/05/2022 |
AOR |
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF |
N/A
|
$58.20 |
$47.74 |
2.96% |
$0.353 |
quarterly |
12/14/2021 |
07/06/2022 |
07/11/2022 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
07/05/2022 |
BDN |
Brandywine Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.23 |
$9.59 |
7.92% |
$0.19 |
quarterly |
05/18/2022 |
07/06/2022 |
07/20/2022 |
903 M |
-$0.96 |
-5.44 |
Ordinary Shares |
07/05/2022 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.17 |
1.08% |
$0.06 |
monthly |
12/13/2021 |
07/06/2022 |
07/11/2022 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
07/05/2022 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$39.83 |
2.71% |
$0.27 |
quarterly |
05/10/2022 |
07/06/2022 |
07/27/2022 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
07/05/2022 |
CSCO |
Cisco Systems, Inc. |
N/A
|
$50.52 |
$41.96 |
3.62% |
$0.38 |
quarterly |
06/06/2022 |
07/06/2022 |
07/27/2022 |
203,616 M |
$2.97 |
16.81 |
Ordinary Shares |
07/05/2022 |
CUZ |
Cousins Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$28.51 |
$29.57 |
4.33% |
$0.32 |
quarterly |
06/21/2022 |
07/06/2022 |
07/15/2022 |
4,338 M |
$0.39 |
73.18 |
Ordinary Shares |
07/05/2022 |
CYD |
China Yuchai International |
N/A
|
$11.07 |
$8.62 |
18.56% |
$0.40 |
annual |
06/23/2022 |
07/06/2022 |
07/15/2022 |
3 M |
$0.00 |
0.00 |
Ordinary Shares |
07/05/2022 |
DGX |
Quest Diagnostics, Inc. |
N/A
|
$156.97 |
$133.58 |
1.98% |
$0.66 |
quarterly |
05/17/2022 |
07/06/2022 |
07/20/2022 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
07/05/2022 |
EAOA |
iShares Trust - iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$35.78 |
$27.84 |
2.96% |
$0.2057 |
quarterly |
12/14/2021 |
07/06/2022 |
07/11/2022 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
07/05/2022 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$24.11 |
2.38% |
$0.1432 |
monthly |
12/21/2021 |
07/06/2022 |
07/11/2022 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
07/05/2022 |
EAOM |
iShares Trust - iShares ESG Aware Moderate Allocation ETF |
N/A
|
$27.93 |
$24.91 |
2.30% |
$0.1435 |
quarterly |
12/14/2021 |
07/06/2022 |
07/11/2022 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
07/05/2022 |
EAOR |
iShares Trust - iShares ESG Aware Growth Allocation ETF |
N/A
|
$31.72 |
$26.38 |
2.60% |
$0.1714 |
quarterly |
12/14/2021 |
07/06/2022 |
07/11/2022 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
07/05/2022 |
EMBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF |
N/A
|
$21.16 |
$20.58 |
1.45% |
$0.0747 |
monthly |
12/09/2021 |
07/06/2022 |
07/11/2022 |
7 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
07/05/2022 |
ERIE |
Erie Indemnity Co. - Ordinary Shares - Class A |
N/A
|
$507.93 |
$193.74 |
2.29% |
$1.11 |
quarterly |
04/26/2022 |
07/06/2022 |
07/20/2022 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
07/05/2022 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$8.72 |
6.88% |
$0.15 |
quarterly |
05/10/2022 |
07/06/2022 |
07/27/2022 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
07/05/2022 |
HAWX |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF |
N/A
|
$32.40 |
$28.26 |
7.15% |
$0.5048 |
semi-annual |
12/13/2021 |
07/06/2022 |
07/11/2022 |
236 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
07/05/2022 |
HEEM |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF |
N/A
|
$27.22 |
$25.09 |
3.63% |
$0.2278 |
semi-annual |
12/14/2021 |
07/06/2022 |
07/11/2022 |
164 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Emerging Markets ETF |
07/05/2022 |
HEFA |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF |
N/A
|
$35.51 |
$30.87 |
10.16% |
$0.7843 |
semi-annual |
12/14/2021 |
07/06/2022 |
07/11/2022 |
6,774 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE ETF |
07/05/2022 |
HEWC |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF |
N/A
|
$28.83 |
$29.67 |
3.31% |
$0.2455 |
semi-annual |
12/13/2021 |
07/06/2022 |
07/11/2022 |
13 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Canada ETF |
07/05/2022 |
HEWG |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF |
N/A
|
$33.01 |
$24.74 |
13.16% |
$0.8137 |
semi-annual |
07/01/2022 |
07/06/2022 |
07/11/2022 |
0 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Germany ETF |
07/05/2022 |
HEWJ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF |
N/A
|
$41.87 |
$37.07 |
3.76% |
$0.3482 |
semi-annual |
12/13/2021 |
07/06/2022 |
07/11/2022 |
409 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Japan ETF |
07/05/2022 |
HEWU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF |
N/A
|
$24.82 |
$23.46 |
6.89% |
$0.4039 |
semi-annual |
12/13/2021 |
07/06/2022 |
07/11/2022 |
11 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI United Kingdom ETF |
07/05/2022 |
HEZU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF |
N/A
|
$36.34 |
$30.08 |
11.90% |
$0.8952 |
semi-annual |
12/13/2021 |
07/06/2022 |
07/11/2022 |
421 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EMU ETF |
07/05/2022 |
HJPX |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF |
N/A
|
$35.51 |
$33.22 |
4.19% |
$0.3483 |
semi-annual |
12/13/2021 |
07/06/2022 |
07/11/2022 |
3 M |
$0.00 |
0.00 |
iShares Currency Hedged JPX-Nikkei 400 ETF |
07/05/2022 |
HR |
Healthcare Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.80 |
$26.49 |
4.91% |
$0.325 |
quarterly |
05/05/2022 |
07/06/2022 |
07/15/2022 |
6,462 M |
-$1.49 |
-11.48 |
Ordinary Shares - Class A |
07/05/2022 |
HSCZ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF |
N/A
|
$32.13 |
$30.51 |
7.96% |
$0.6071 |
semi-annual |
12/13/2021 |
07/06/2022 |
07/11/2022 |
145 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
07/05/2022 |
HTA |
Healthcare Realty Trust Inc - Class A |
Other Financial Vehicles
|
$24.37 |
$29.01 |
4.48% |
$0.325 |
quarterly |
05/05/2022 |
07/06/2022 |
07/15/2022 |
5,583 M |
$0.42 |
59.20 |
Ordinary Shares - Class A |
07/05/2022 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$79.19 |
1.95% |
$0.3852 |
monthly |
12/09/2021 |
07/06/2022 |
07/11/2022 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
07/05/2022 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$22.96 |
1.21% |
$0.0695 |
monthly |
12/14/2021 |
07/06/2022 |
07/11/2022 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
07/05/2022 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.68 |
3.10% |
$0.1528 |
monthly |
12/10/2021 |
07/06/2022 |
07/11/2022 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
07/05/2022 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$15.59 |
1.85% |
$0.072 |
monthly |
07/01/2022 |
07/06/2022 |
07/08/2022 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
07/05/2022 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$112.62 |
3.55% |
$1.00 |
quarterly |
N/A |
07/06/2022 |
07/31/2022 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
07/05/2022 |
KFY |
Korn Ferry |
N/A
|
$73.05 |
$57.88 |
1.04% |
$0.15 |
quarterly |
06/22/2022 |
07/06/2022 |
07/29/2022 |
3,854 M |
$3.23 |
23.21 |
Ordinary Shares |
07/05/2022 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$89.76 |
0.98% |
$0.221 |
monthly |
12/10/2021 |
07/06/2022 |
07/11/2022 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
07/05/2022 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$26.23 |
1.07% |
$0.0704 |
monthly |
12/10/2021 |
07/06/2022 |
07/11/2022 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
07/05/2022 |
OVB |
Listed Funds Trust - Overlay Shares Core Bond ETF |
N/A
|
$21.24 |
$21.94 |
4.23% |
$0.232 |
quarterly |
07/01/2022 |
07/06/2022 |
07/07/2022 |
49 M |
$0.00 |
0.00 |
Overlay Shares Core Bond ETF |
07/05/2022 |
OVF |
Listed Funds Trust - Overlay Shares Foreign Equity ETF |
N/A
|
$25.74 |
$21.32 |
8.12% |
$0.4331 |
quarterly |
07/01/2022 |
07/06/2022 |
07/07/2022 |
19 M |
$0.00 |
0.00 |
Overlay Shares Foreign Equity ETF |
07/05/2022 |
OVL |
Listed Funds Trust - Overlay Shares Large Cap Equity ETF |
N/A
|
$45.15 |
$31.22 |
3.65% |
$0.2849 |
quarterly |
07/01/2022 |
07/06/2022 |
07/07/2022 |
181 M |
$0.00 |
0.00 |
Overlay Shares Large Cap Equity ETF |
07/05/2022 |
OVM |
Listed Funds Trust - Overlay Shares Municipal Bond ETF |
N/A
|
$22.37 |
$22.39 |
3.89% |
$0.2179 |
quarterly |
07/01/2022 |
07/06/2022 |
07/07/2022 |
23 M |
$0.00 |
0.00 |
Overlay Shares Municipal Bond ETF |
07/05/2022 |
OVS |
Listed Funds Trust - Overlay Shares Small Cap Equity ETF |
N/A
|
$35.59 |
$29.18 |
3.30% |
$0.2405 |
quarterly |
07/01/2022 |
07/06/2022 |
07/07/2022 |
12 M |
$0.00 |
0.00 |
Overlay Shares Small Cap Equity ETF |
07/05/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$43.65 |
0.18% |
$0.02 |
weekly |
07/01/2022 |
07/06/2022 |
07/07/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
07/05/2022 |
WLY |
John Wiley & Sons Inc. - Ordinary Shares - Class A |
N/A
|
$48.31 |
$46.37 |
3.00% |
$0.3475 |
quarterly |
06/23/2022 |
07/06/2022 |
07/20/2022 |
2,609 M |
-$3.65 |
-13.02 |
Ordinary Shares - Class A |
07/05/2022 |
WLYB |
John Wiley & Sons Inc. - Ordinary Shares - Class B |
N/A
|
$46.77 |
$46.39 |
3.00% |
$0.3475 |
quarterly |
06/23/2022 |
07/06/2022 |
07/20/2022 |
2,609 M |
-$3.65 |
-13.02 |
Ordinary Shares - Class B |
07/05/2022 |
ZGN |
Ermenegildo Zegna N.V. |
N/A
|
$10.57 |
$11.72 |
3.07% |
$0.09 |
blank |
05/24/2022 |
07/06/2022 |
07/28/2022 |
2,646 M |
$0.00 |
0.00 |
Ordinary Shares |