12/04/2023 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.08 |
1.14% |
$0.0684 |
monthly |
11/23/2022 |
12/05/2023 |
12/08/2023 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
12/04/2023 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.68 |
1.72% |
$0.1106 |
monthly |
11/23/2022 |
12/05/2023 |
12/08/2023 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
12/04/2023 |
AMKR |
AMKOR Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$32.91 |
$28.42 |
1.11% |
$0.0788 |
quarterly |
11/14/2023 |
12/05/2023 |
12/26/2023 |
8,106 M |
$1.52 |
21.56 |
Ordinary Shares |
12/04/2023 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$35.19 |
0.72% |
$0.0635 |
monthly |
11/23/2022 |
12/05/2023 |
12/08/2023 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
12/04/2023 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$3.27 |
0.48% |
$0.0039 |
monthly |
11/07/2023 |
12/05/2023 |
01/12/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
12/04/2023 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.81 |
0.51% |
$0.0036 |
monthly |
11/07/2023 |
12/05/2023 |
01/12/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
12/04/2023 |
BVH |
Bluegreen Vacations Holding Corporation - Class A |
Other Activities Related to Real Estate
|
$74.89 |
$75.46 |
1.06% |
$0.20 |
quarterly |
11/17/2023 |
12/05/2023 |
12/18/2023 |
1,004 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
12/04/2023 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$21.91 |
1.71% |
$0.0939 |
monthly |
11/23/2022 |
12/05/2023 |
12/08/2023 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
12/04/2023 |
BZ |
Kanzhun Ltd - ADR |
N/A
|
$12.48 |
$14.11 |
5.10% |
$0.18 |
irregular |
11/14/2023 |
12/05/2023 |
12/21/2023 |
4,744 M |
$0.00 |
0.00 |
ADR |
12/04/2023 |
CASS |
Cass Information Systems Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$43.36 |
$42.92 |
2.80% |
$0.30 |
quarterly |
10/17/2023 |
12/05/2023 |
12/15/2023 |
592 M |
$1.99 |
21.57 |
Ordinary Shares |
12/04/2023 |
CVR |
Chicago Rivet & Machine Co. |
N/A
|
$18.64 |
$16.38 |
2.44% |
$0.10 |
quarterly |
11/20/2023 |
12/05/2023 |
12/20/2023 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
12/04/2023 |
DCI |
Donaldson Co. Inc. |
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing
|
$72.73 |
$61.86 |
1.62% |
$0.25 |
quarterly |
11/17/2023 |
12/05/2023 |
12/20/2023 |
8,757 M |
$3.23 |
22.10 |
Ordinary Shares |
12/04/2023 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$24.12 |
0.88% |
$0.0528 |
monthly |
11/24/2022 |
12/05/2023 |
12/08/2023 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
12/04/2023 |
FNB |
F.N.B. Corp. |
Monetary Authorities-Central Bank
|
$14.98 |
$12.64 |
3.80% |
$0.12 |
quarterly |
10/19/2023 |
12/05/2023 |
12/15/2023 |
5,386 M |
$1.19 |
12.50 |
Ordinary Shares |
12/04/2023 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$13.83 |
25.45% |
$0.88 |
irregular |
10/23/2023 |
12/05/2023 |
12/15/2023 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
12/04/2023 |
GBCI |
Glacier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$47.30 |
$36.78 |
3.59% |
$0.33 |
quarterly |
11/15/2023 |
12/05/2023 |
12/14/2023 |
5,364 M |
$1.64 |
29.13 |
Ordinary Shares |
12/04/2023 |
GPIQ |
Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
$47.17 |
$42.32 |
3.55% |
$0.3755 |
monthly |
12/01/2023 |
12/05/2023 |
12/08/2023 |
208 M |
$0.00 |
0.00 |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
12/04/2023 |
GPIX |
Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
$48.32 |
$42.59 |
2.85% |
$0.3031 |
monthly |
11/03/2023 |
12/05/2023 |
12/08/2023 |
194 M |
$0.00 |
0.00 |
Goldman Sachs S&P 500 Core Premium Income ETF |
12/04/2023 |
HAWX |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF |
N/A
|
$32.40 |
$28.52 |
N/A |
$0.00 |
semi-annual |
12/05/2022 |
12/05/2023 |
N/A |
236 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
12/04/2023 |
HEEM |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF |
N/A
|
$27.22 |
$24.17 |
N/A |
$0.00 |
semi-annual |
12/05/2022 |
12/05/2023 |
N/A |
164 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Emerging Markets ETF |
12/04/2023 |
HEFA |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF |
N/A
|
$35.51 |
$31.08 |
N/A |
$0.00 |
semi-annual |
12/05/2022 |
12/05/2023 |
N/A |
6,774 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE ETF |
12/04/2023 |
HEWC |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF |
N/A
|
$28.83 |
N/A |
N/A |
$0.00 |
semi-annual |
12/05/2022 |
12/05/2023 |
12/08/2023 |
13 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Canada ETF |
12/04/2023 |
HEWG |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF |
N/A
|
$33.01 |
$31.71 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
12/05/2023 |
N/A |
0 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Germany ETF |
12/04/2023 |
HEWJ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF |
N/A
|
$41.87 |
$35.21 |
N/A |
$0.00 |
semi-annual |
12/05/2022 |
12/05/2023 |
N/A |
409 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Japan ETF |
12/04/2023 |
HEWU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF |
N/A
|
$24.82 |
N/A |
N/A |
$0.00 |
semi-annual |
12/05/2022 |
12/05/2023 |
12/08/2023 |
11 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI United Kingdom ETF |
12/04/2023 |
HEZU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF |
N/A
|
$36.34 |
$32.70 |
N/A |
$0.00 |
semi-annual |
12/05/2022 |
12/05/2023 |
N/A |
421 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EMU ETF |
12/04/2023 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
$46.41 |
2.76% |
$0.32 |
quarterly |
11/02/2023 |
12/05/2023 |
01/04/2024 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
12/04/2023 |
HSCZ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF |
N/A
|
$32.13 |
$28.53 |
N/A |
$0.00 |
semi-annual |
11/29/2022 |
12/05/2023 |
N/A |
145 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
12/04/2023 |
HTLD |
Heartland Express, Inc. |
N/A
|
$12.37 |
$13.86 |
0.58% |
$0.02 |
quarterly |
11/21/2023 |
12/05/2023 |
12/15/2023 |
972 M |
-$0.31 |
-40.17 |
Ordinary Shares |
12/04/2023 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$44.00 |
2.73% |
$0.30 |
quarterly |
10/26/2023 |
12/05/2023 |
12/15/2023 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
12/04/2023 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$83.60 |
3.09% |
$0.6457 |
monthly |
11/23/2022 |
12/05/2023 |
12/08/2023 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
12/04/2023 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$25.49 |
1.96% |
$0.1249 |
monthly |
11/23/2022 |
12/05/2023 |
12/08/2023 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
12/04/2023 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$33.74 |
2.71% |
$0.2288 |
monthly |
11/24/2022 |
12/05/2023 |
12/08/2023 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
12/04/2023 |
ICL |
ICL Group Ltd. |
N/A
|
$4.59 |
$5.07 |
15.53% |
$0.1969 |
quarterly |
11/08/2023 |
12/05/2023 |
12/20/2023 |
5,922 M |
$0.33 |
13.84 |
Ordinary Shares |
12/04/2023 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$24.26 |
2.52% |
$0.1528 |
monthly |
11/23/2022 |
12/05/2023 |
12/08/2023 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
12/04/2023 |
III |
Information Services Group Inc. |
N/A
|
$3.50 |
$4.51 |
3.99% |
$0.045 |
quarterly |
11/02/2023 |
12/05/2023 |
12/20/2023 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
12/04/2023 |
IRTR |
iShares Trust - iShares LifePath Retirement ETF |
N/A
|
$28.71 |
$26.14 |
1.44% |
$0.094 |
monthly |
12/01/2023 |
12/05/2023 |
12/08/2023 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
12/04/2023 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.50 |
1.21% |
$0.0588 |
monthly |
11/24/2022 |
12/05/2023 |
12/08/2023 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
12/04/2023 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$14.50 |
1.85% |
$0.067 |
monthly |
01/25/2023 |
12/05/2023 |
12/07/2023 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
12/04/2023 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$93.27 |
3.27% |
$0.7618 |
monthly |
11/23/2022 |
12/05/2023 |
12/08/2023 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
12/04/2023 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$25.44 |
1.52% |
$0.0967 |
monthly |
11/24/2022 |
12/05/2023 |
12/08/2023 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
12/04/2023 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$30.08 |
7.44% |
$0.5595 |
monthly |
11/24/2022 |
12/05/2023 |
12/08/2023 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
12/04/2023 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$29.60 |
3.31% |
$0.245 |
quarterly |
11/21/2023 |
12/05/2023 |
12/15/2023 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
12/04/2023 |
ROST |
Ross Stores, Inc. |
N/A
|
$150.57 |
$132.65 |
1.01% |
$0.335 |
quarterly |
11/15/2023 |
12/05/2023 |
12/29/2023 |
50,240 M |
$5.93 |
25.23 |
Ordinary Shares |
12/04/2023 |
SBLK |
Star Bulk Carriers Corp |
N/A
|
$21.36 |
$21.71 |
4.05% |
$0.22 |
quarterly |
11/13/2023 |
12/05/2023 |
12/18/2023 |
2,423 M |
$2.72 |
9.17 |
Ordinary Shares |
12/04/2023 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
$35.51 |
5.07% |
$0.45 |
monthly |
11/10/2023 |
12/05/2023 |
12/29/2023 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
12/04/2023 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$27.91 |
8.27% |
$0.5769 |
monthly |
11/24/2022 |
12/05/2023 |
12/08/2023 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |