| 06/04/2024 |
ADI |
Analog Devices Inc. |
Semiconductor and Related Device Manufacturing
|
$234.83 |
$230.63 |
1.60% |
$0.92 |
Quarterly |
05/22/2024 |
06/04/2024 |
06/17/2024 |
116,597 M |
$3.32 |
70.42 |
Ordinary Shares |
| 06/04/2024 |
AGG |
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF |
N/A
|
$100.25 |
$97.15 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
116,922 M |
$0.00 |
0.00 |
iShares Core U.S. Aggregate Bond ETF |
| 06/04/2024 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.49 |
N/A |
$0.00 |
monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 06/04/2024 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.92 |
1.83% |
$0.1189 |
Monthly |
11/23/2023 |
06/04/2024 |
06/10/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 06/04/2024 |
AGZ |
BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF |
N/A
|
$109.89 |
$107.75 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
703 M |
$0.00 |
0.00 |
iShares Agency Bond ETF |
| 06/04/2024 |
AL |
Air Lease Corp - Ordinary Shares - Class A |
N/A
|
$46.27 |
$46.24 |
1.82% |
$0.21 |
Quarterly |
05/03/2024 |
06/04/2024 |
07/08/2024 |
5,153 M |
$4.66 |
9.90 |
Ordinary Shares - Class A |
| 06/04/2024 |
AMKR |
AMKOR Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$32.91 |
$31.56 |
1.00% |
$0.0788 |
Quarterly |
05/14/2024 |
06/04/2024 |
06/24/2024 |
8,106 M |
$1.52 |
21.56 |
Ordinary Shares |
| 06/04/2024 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$36.72 |
N/A |
$0.00 |
monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
| 06/04/2024 |
BALI |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF |
N/A
|
$30.01 |
$28.59 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
63 M |
$0.00 |
0.00 |
BlackRock Advantage Large Cap Income ETF |
| 06/04/2024 |
BEMB |
iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
N/A
|
$53.39 |
$51.87 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
48 M |
$0.00 |
0.00 |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
| 06/04/2024 |
BGRN |
iShares Trust - iShares USD Green Bond ETF |
N/A
|
$47.86 |
$46.63 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
378 M |
$0.00 |
0.00 |
iShares USD Green Bond ETF |
| 06/04/2024 |
BINC |
BlackRock ETF Trust II - BlackRock Flexible Income ETF |
N/A
|
$53.19 |
$52.12 |
N/A |
$0.00 |
monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
4,021 M |
$0.00 |
0.00 |
BlackRock Flexible Income ETF |
| 06/04/2024 |
BRLN |
BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF |
N/A
|
$52.81 |
$52.59 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
50 M |
$0.00 |
0.00 |
BlackRock Floating Rate Loan ETF |
| 06/04/2024 |
BRTR |
BlackRock ETF Trust II - BlackRock Total Return ETF |
N/A
|
$51.86 |
$50.15 |
N/A |
$0.00 |
Monthly |
12/15/2023 |
06/04/2024 |
06/07/2024 |
98 M |
$0.00 |
0.00 |
BlackRock Total Return ETF |
| 06/04/2024 |
BSY |
Bentley Systems Inc - Ordinary Shares - Class B |
N/A
|
$51.50 |
$49.59 |
0.48% |
$0.06 |
Quarterly |
05/24/2024 |
06/04/2024 |
06/13/2024 |
14,958 M |
$1.12 |
39.90 |
Ordinary Shares - Class B |
| 06/04/2024 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.18 |
1.89% |
$0.1048 |
Monthly |
11/23/2023 |
06/04/2024 |
06/10/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
| 06/04/2024 |
CALY |
BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF |
N/A
|
$50.48 |
$50.06 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
33 M |
$0.00 |
0.00 |
BlackRock Short-Term California Muni Bond ETF |
| 06/04/2024 |
CASS |
Cass Information Systems Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$43.36 |
$41.77 |
2.87% |
$0.30 |
Quarterly |
04/16/2024 |
06/04/2024 |
06/14/2024 |
592 M |
$1.99 |
21.57 |
Ordinary Shares |
| 06/04/2024 |
CEMB |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF |
N/A
|
$45.48 |
$44.34 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
428 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM Corporate Bond ETF |
| 06/04/2024 |
CI |
Cigna Group (The) |
N/A
|
$361.81 |
$337.06 |
1.66% |
$1.40 |
Quarterly |
04/24/2024 |
06/04/2024 |
06/20/2024 |
101,144 M |
$12.76 |
27.28 |
Ordinary Shares |
| 06/04/2024 |
CLOA |
BlackRock ETF Trust II - BlackRock AAA CLO ETF |
N/A
|
$51.96 |
$51.74 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
421 M |
$0.00 |
0.00 |
BlackRock AAA CLO ETF |
| 06/04/2024 |
CLOX |
Series Portfolios Trust - Panagram AAA CLO ETF |
N/A
|
$25.56 |
$25.48 |
2.12% |
$0.1352 |
Monthly |
06/03/2024 |
06/04/2024 |
06/10/2024 |
73 M |
$0.00 |
0.00 |
Panagram AAA CLO ETF |
| 06/04/2024 |
CLOZ |
Series Portfolios Trust - Panagram BBB-B CLO ETF |
N/A
|
$26.95 |
$26.83 |
2.94% |
$0.1974 |
Monthly |
06/03/2024 |
06/04/2024 |
06/10/2024 |
458 M |
$0.00 |
0.00 |
Panagram BBB-B CLO ETF |
| 06/04/2024 |
CMBS |
BlackRock Institutional Trust Company N.A. - iShares CMBS ETF |
N/A
|
$48.00 |
$46.87 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
456 M |
$0.00 |
0.00 |
iShares CMBS ETF |
| 06/04/2024 |
CMF |
BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF |
N/A
|
$57.60 |
$56.54 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
3,191 M |
$0.00 |
0.00 |
iShares California Muni Bond ETF |
| 06/04/2024 |
CTVA |
Corteva Inc |
N/A
|
$57.30 |
$53.70 |
1.19% |
$0.16 |
Quarterly |
04/26/2024 |
06/04/2024 |
06/18/2024 |
39,666 M |
$1.27 |
44.17 |
Ordinary Shares |
| 06/04/2024 |
EAGG |
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF |
N/A
|
$48.09 |
$46.67 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
3,525 M |
$0.00 |
0.00 |
iShares ESG Aware U.S. Aggregate Bond ETF |
| 06/04/2024 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$25.13 |
N/A |
$0.00 |
monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
| 06/04/2024 |
ELQD |
iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF |
N/A
|
$83.90 |
$81.01 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
13 M |
$0.00 |
0.00 |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
| 06/04/2024 |
EMB |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF |
N/A
|
$92.11 |
$89.15 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
15,906 M |
$0.00 |
0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 06/04/2024 |
EMHY |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF |
N/A
|
$38.36 |
$37.29 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
433 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM High Yield Bond ETF |
| 06/04/2024 |
EUSB |
iShares Trust - iShares ESG Advanced Total USD Bond Market ETF |
N/A
|
$43.91 |
$42.50 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
681 M |
$0.00 |
0.00 |
iShares ESG Advanced Total USD Bond Market ETF |
| 06/04/2024 |
FALN |
iShares Trust - iShares Fallen Angels USD Bond ETF |
N/A
|
$27.12 |
$26.42 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
1,778 M |
$0.00 |
0.00 |
iShares Fallen Angels USD Bond ETF |
| 06/04/2024 |
FF |
Futurefuel Corp |
N/A
|
$6.24 |
$4.36 |
5.50% |
$0.06 |
Quarterly |
02/06/2024 |
06/04/2024 |
06/18/2024 |
273 M |
$0.85 |
7.31 |
Ordinary Shares |
| 06/04/2024 |
FIBR |
BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF |
N/A
|
$88.03 |
$85.58 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
70 M |
$0.00 |
0.00 |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
| 06/04/2024 |
FLOT |
BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF |
N/A
|
$51.07 |
$50.89 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
06/04/2024 |
06/07/2024 |
7,533 M |
$0.00 |
0.00 |
iShares Floating Rate Bond ETF |
| 06/04/2024 |
GBF |
BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund |
N/A
|
$105.89 |
$102.73 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
06/04/2024 |
06/07/2024 |
222 M |
$0.00 |
0.00 |
iShares Barclays Government/Credit Bond Fund |
| 06/04/2024 |
GHYG |
BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF |
N/A
|
$45.24 |
$43.88 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
06/04/2024 |
06/07/2024 |
149 M |
$0.00 |
0.00 |
iShares US & Intl High Yield Corp Bond ETF |
| 06/04/2024 |
GNMA |
BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF |
N/A
|
$44.64 |
$43.07 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
319 M |
$0.00 |
0.00 |
iShares GNMA Bond ETF |
| 06/04/2024 |
GOVT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF |
N/A
|
$23.23 |
$22.55 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
06/04/2024 |
06/07/2024 |
27,686 M |
$0.00 |
0.00 |
iShares U.S. Treasury Bond ETF |
| 06/04/2024 |
GOVZ |
iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF |
N/A
|
$11.58 |
$10.93 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
360 M |
$0.00 |
0.00 |
iShares 25+ Year Treasury STRIPS Bond ETF |
| 06/04/2024 |
GPIQ |
Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
$47.17 |
$46.24 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/10/2024 |
208 M |
$0.00 |
0.00 |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
| 06/04/2024 |
GPIX |
Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
$48.32 |
$46.28 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/10/2024 |
194 M |
$0.00 |
0.00 |
Goldman Sachs S&P 500 Core Premium Income ETF |
| 06/04/2024 |
GVI |
BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF |
N/A
|
$106.30 |
$103.52 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
3,364 M |
$0.00 |
0.00 |
iShares Intermediate Government/Credit Bond ETF |
| 06/04/2024 |
HIDV |
AB Active ETFs Inc - AB US High Dividend ETF |
N/A
|
$70.08 |
$65.65 |
N/A |
$0.00 |
quarterly |
01/17/2024 |
06/04/2024 |
06/05/2024 |
14 M |
$0.00 |
0.00 |
AB US High Dividend ETF |
| 06/04/2024 |
HYBB |
iShares Trust - iShares BB Rated Corporate Bond ETF |
N/A
|
$47.00 |
$45.92 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
364 M |
$0.00 |
0.00 |
iShares BB Rated Corporate Bond ETF |
| 06/04/2024 |
HYDB |
BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF |
N/A
|
$47.56 |
$46.25 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
654 M |
$0.00 |
0.00 |
iShares High Yield Systematic Bond ETF |
| 06/04/2024 |
HYG |
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF |
N/A
|
$79.34 |
$76.97 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
16,891 M |
$0.00 |
0.00 |
iShares iBoxx USD High Yield Corporate Bond ETF |
| 06/04/2024 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$84.75 |
2.59% |
$0.5493 |
Monthly |
11/23/2023 |
06/04/2024 |
06/10/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
| 06/04/2024 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$26.06 |
1.92% |
$0.1249 |
Monthly |
11/23/2023 |
06/04/2024 |
06/10/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
| 06/04/2024 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$32.59 |
N/A |
$0.00 |
monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 06/04/2024 |
HYMU |
BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF |
N/A
|
$23.06 |
$22.40 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
182 M |
$0.00 |
0.00 |
BlackRock High Yield Muni Income Bond ETF |
| 06/04/2024 |
HYXF |
iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF |
N/A
|
$46.66 |
$45.16 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
142 M |
$0.00 |
0.00 |
iShares ESG Advanced High Yield Corporate Bond ETF |
| 06/04/2024 |
IBDP |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF |
N/A
|
$25.19 |
$25.03 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
2,495 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Corporate ETF |
| 06/04/2024 |
IBDQ |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF |
N/A
|
$25.03 |
$24.78 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
2,738 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Corporate ETF |
| 06/04/2024 |
IBDR |
iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF |
N/A
|
$24.18 |
$23.76 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
2,831 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Corporate ETF |
| 06/04/2024 |
IBDS |
iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF |
N/A
|
$24.22 |
$23.69 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
2,623 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Corporate ETF |
| 06/04/2024 |
IBDT |
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF |
N/A
|
$25.36 |
$24.74 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
2,126 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Corporate ETF |
| 06/04/2024 |
IBDU |
iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF |
N/A
|
$23.33 |
$22.66 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
1,710 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Corporate ETF |
| 06/04/2024 |
IBDV |
iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF |
N/A
|
$21.97 |
$21.23 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
1,168 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Corporate ETF |
| 06/04/2024 |
IBDW |
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF |
N/A
|
$20.98 |
$20.31 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
1,006 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Corporate ETF |
| 06/04/2024 |
IBDX |
iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF |
N/A
|
$25.41 |
$24.59 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
765 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Corporate ETF |
| 06/04/2024 |
IBDY |
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF |
N/A
|
$26.07 |
$25.21 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
572 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Corporate ETF |
| 06/04/2024 |
IBHD |
iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF |
N/A
|
$23.28 |
$23.17 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
388 M |
$0.00 |
0.00 |
iShares iBonds 2024 Term High Yield and Income ETF |
| 06/04/2024 |
IBHE |
iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF |
N/A
|
$23.29 |
$23.23 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
578 M |
$0.00 |
0.00 |
iShares iBonds 2025 Term High Yield and Income ETF |
| 06/04/2024 |
IBHF |
iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF |
N/A
|
$23.20 |
$22.83 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
465 M |
$0.00 |
0.00 |
iShares iBonds 2026 Term High Yield and Income ETF |
| 06/04/2024 |
IBHG |
iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF |
N/A
|
$22.40 |
$22.00 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
153 M |
$0.00 |
0.00 |
iShares iBonds 2027 Term High Yield and Income ETF |
| 06/04/2024 |
IBHH |
iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF |
N/A
|
$23.56 |
$23.04 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
104 M |
$0.00 |
0.00 |
iShares iBonds 2028 Term High Yield and Income ETF |
| 06/04/2024 |
IBHI |
iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF |
N/A
|
$23.74 |
$23.03 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
68 M |
$0.00 |
0.00 |
iShares iBonds 2029 Term High Yield and Income ETF |
| 06/04/2024 |
IBHJ |
iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF |
N/A
|
$26.64 |
$25.82 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
31 M |
$0.00 |
0.00 |
iShares iBonds 2030 Term High Yield and Income ETF |
| 06/04/2024 |
IBMM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF |
N/A
|
$26.11 |
$25.97 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
418 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Muni Bond ETF |
| 06/04/2024 |
IBMN |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF |
N/A
|
$26.66 |
$26.41 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
492 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Muni Bond ETF |
| 06/04/2024 |
IBMO |
iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF |
N/A
|
$25.61 |
$25.20 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
482 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Muni Bond ETF |
| 06/04/2024 |
IBMP |
iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF |
N/A
|
$25.38 |
$24.86 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
457 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Muni Bond ETF |
| 06/04/2024 |
IBMQ |
iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF |
N/A
|
$25.47 |
$24.84 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
06/04/2024 |
06/07/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Muni Bond ETF |
| 06/04/2024 |
IBMR |
iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF |
N/A
|
$25.32 |
$24.66 |
N/A |
$0.00 |
Monthly |
12/08/2023 |
06/04/2024 |
06/07/2024 |
114 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Muni Bond ETF |
| 06/04/2024 |
IBTE |
iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF |
N/A
|
$24.00 |
$23.88 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
2,593 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Treasury ETF |
| 06/04/2024 |
IBTF |
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF |
N/A
|
$23.36 |
$23.15 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
2,355 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Treasury ETF |
| 06/04/2024 |
IBTG |
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF |
N/A
|
$22.97 |
$22.57 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
1,332 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Treasury ETF |
| 06/04/2024 |
IBTH |
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF |
N/A
|
$22.52 |
$22.00 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
990 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Treasury ETF |
| 06/04/2024 |
IBTI |
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF |
N/A
|
$22.37 |
$21.77 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
660 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Treasury ETF |
| 06/04/2024 |
IBTJ |
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF |
N/A
|
$21.95 |
$21.30 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Treasury ETF |
| 06/04/2024 |
IBTK |
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF |
N/A
|
$19.90 |
$19.23 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
270 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Treasury ETF |
| 06/04/2024 |
IBTL |
iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF |
N/A
|
$20.68 |
$19.93 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
222 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Treasury ETF |
| 06/04/2024 |
IBTM |
iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF |
N/A
|
$23.26 |
$22.41 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
236 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Treasury ETF |
| 06/04/2024 |
IBTO |
iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF |
N/A
|
$24.86 |
$24.00 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
214 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Treasury ETF |
| 06/04/2024 |
ICSH |
BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF |
N/A
|
$50.71 |
$50.36 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
5,530 M |
$0.00 |
0.00 |
BlackRock Ultra Short-Term Bond ETF |
| 06/04/2024 |
ICVT |
BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF |
N/A
|
$81.29 |
$78.19 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
1,983 M |
$0.00 |
0.00 |
iShares Convertible Bond ETF |
| 06/04/2024 |
IEF |
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF |
N/A
|
$97.12 |
$93.64 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
31,664 M |
$0.00 |
0.00 |
iShares 7-10 Year Treasury Bond ETF |
| 06/04/2024 |
IEI |
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF |
N/A
|
$118.74 |
$115.16 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
14,982 M |
$0.00 |
0.00 |
iShares 3-7 Year Treasury Bond ETF |
| 06/04/2024 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$24.48 |
2.13% |
$0.1301 |
Monthly |
11/23/2023 |
06/04/2024 |
06/10/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 06/04/2024 |
IGEB |
BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF |
N/A
|
$45.80 |
$44.44 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
1,514 M |
$0.00 |
0.00 |
iShares Investment Grade Systematic Bond ETF |
| 06/04/2024 |
IGIB |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
N/A
|
$53.08 |
$51.31 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
14,260 M |
$0.00 |
0.00 |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 06/04/2024 |
IGLB |
BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF |
N/A
|
$52.38 |
$50.65 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
2,593 M |
$0.00 |
0.00 |
iShares 10 Year Investment Grade Corporate Bond ETF |
| 06/04/2024 |
IGSB |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$52.32 |
$51.14 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
20,906 M |
$0.00 |
0.00 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 06/04/2024 |
ILTB |
BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF |
N/A
|
$52.21 |
$50.24 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
606 M |
$0.00 |
0.00 |
iShares Core 10+ Year USD Bond ETF |
| 06/04/2024 |
IMTB |
BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF |
N/A
|
$44.12 |
$42.49 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
225 M |
$0.00 |
0.00 |
iShares Core 5-10 Year USD Bond ETF |
| 06/04/2024 |
INMU |
BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF |
N/A
|
$23.94 |
$23.43 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
24 M |
$0.00 |
0.00 |
BlackRock Intermediate Muni Income Bond ETF |
| 06/04/2024 |
IPG |
Interpublic Group Of Cos., Inc. |
Advertising Agencies
|
$32.61 |
$31.01 |
4.26% |
$0.33 |
Quarterly |
05/23/2024 |
06/04/2024 |
06/18/2024 |
12,248 M |
$2.70 |
11.87 |
Ordinary Shares |
| 06/04/2024 |
IRET |
Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF |
N/A
|
$22.33 |
$19.81 |
1.68% |
$0.0833 |
Monthly |
04/12/2024 |
06/04/2024 |
06/06/2024 |
4 M |
$0.00 |
0.00 |
iREIT - MarketVector Quality REIT Index ETF |
| 06/04/2024 |
IRTR |
iShares Trust - iShares LifePath Retirement ETF |
N/A
|
$28.71 |
$27.59 |
0.86% |
$0.0595 |
Monthly |
11/23/2023 |
06/04/2024 |
06/10/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
| 06/04/2024 |
ISTB |
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF |
N/A
|
$48.34 |
$47.26 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
4,178 M |
$0.00 |
0.00 |
iShares Core 1-5 Year USD Bond ETF |
| 06/04/2024 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$6.00 |
0.23% |
$0.0035 |
Monthly |
05/06/2024 |
06/04/2024 |
07/09/2024 |
31,595 M |
$0.75 |
4.29 |
ADR |
| 06/04/2024 |
IUSB |
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF |
N/A
|
$46.64 |
$45.25 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
30,069 M |
$0.00 |
0.00 |
iShares Core Total USD Bond Market ETF |
| 06/04/2024 |
IVVW |
iShares Trust - iShares S&P 500 BuyWrite ETF |
N/A
|
$50.62 |
$48.83 |
3.34% |
$0.4081 |
Monthly |
04/04/2024 |
06/04/2024 |
06/10/2024 |
22 M |
$0.00 |
0.00 |
iShares S&P 500 BuyWrite ETF |
| 06/04/2024 |
IWMW |
iShares Trust - iShares Russell 2000 BuyWrite ETF |
N/A
|
$46.63 |
$46.42 |
4.35% |
$0.5053 |
Monthly |
04/04/2024 |
06/04/2024 |
06/10/2024 |
18 M |
$0.00 |
0.00 |
iShares Russell 2000 BuyWrite ETF |
| 06/04/2024 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.94 |
N/A |
$0.00 |
monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
| 06/04/2024 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$14.23 |
1.30% |
$0.0461 |
Monthly |
02/08/2024 |
06/04/2024 |
06/06/2024 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
| 06/04/2024 |
JWN |
Nordstrom, Inc. |
N/A
|
$22.34 |
$22.29 |
3.41% |
$0.19 |
Quarterly |
05/22/2024 |
06/04/2024 |
06/19/2024 |
3,656 M |
$1.83 |
12.19 |
Ordinary Shares |
| 06/04/2024 |
LHX |
L3Harris Technologies Inc |
N/A
|
$236.67 |
$226.69 |
2.05% |
$1.16 |
Quarterly |
04/19/2024 |
06/04/2024 |
06/18/2024 |
44,898 M |
$6.24 |
37.73 |
Ordinary Shares |
| 06/04/2024 |
LIN |
Linde Plc. |
Industrial Gas Manufacturing
|
$477.94 |
$431.14 |
1.29% |
$1.39 |
Quarterly |
04/29/2024 |
06/04/2024 |
06/18/2024 |
228,366 M |
$13.13 |
35.69 |
Ordinary Shares |
| 06/04/2024 |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
$42.99 |
$32.85 |
0.37% |
$0.03 |
Quarterly |
05/21/2024 |
06/04/2024 |
06/18/2024 |
1,936 M |
$2.43 |
17.52 |
Ordinary Shares |
| 06/04/2024 |
LOWV |
AB Active ETFs Inc - AB US Low Volatility Equity ETF |
N/A
|
$69.53 |
$64.28 |
0.90% |
$0.1445 |
Quarterly |
01/17/2024 |
06/04/2024 |
06/06/2024 |
56 M |
$0.00 |
0.00 |
AB US Low Volatility Equity ETF |
| 06/04/2024 |
LQD |
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF |
N/A
|
$111.21 |
$107.64 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
31,973 M |
$0.00 |
0.00 |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 06/04/2024 |
LQDB |
iShares Trust - iShares BBB Rated Corporate Bond ETF |
N/A
|
$87.43 |
$85.08 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
35 M |
$0.00 |
0.00 |
iShares BBB Rated Corporate Bond ETF |
| 06/04/2024 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$93.45 |
2.62% |
$0.6113 |
Monthly |
11/23/2023 |
06/04/2024 |
06/10/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
| 06/04/2024 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$26.00 |
N/A |
$0.00 |
monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
| 06/04/2024 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$28.14 |
N/A |
$0.00 |
monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 06/04/2024 |
LZB |
La-Z-Boy Inc. |
N/A
|
$40.57 |
$36.46 |
2.19% |
$0.20 |
Quarterly |
05/01/2024 |
06/04/2024 |
06/14/2024 |
1,697 M |
$2.82 |
13.99 |
Ordinary Shares |
| 06/04/2024 |
MBB |
BlackRock Institutional Trust Company N.A. - iShares MBS ETF |
N/A
|
$95.19 |
$91.74 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
33,258 M |
$0.00 |
0.00 |
iShares MBS ETF |
| 06/04/2024 |
MEAR |
BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF |
N/A
|
$50.32 |
$50.01 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/04/2024 |
06/07/2024 |
730 M |
$0.00 |
0.00 |
BlackRock Short Maturity Municipal Bond ETF |
| 06/04/2024 |
MNRO |
Monro Inc |
N/A
|
$27.09 |
$24.33 |
4.60% |
$0.28 |
Quarterly |
05/23/2024 |
06/04/2024 |
06/18/2024 |
811 M |
$1.05 |
24.37 |
Ordinary Shares |
| 06/04/2024 |
MUB |
BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF |
N/A
|
$107.67 |
$106.07 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
38,664 M |
$0.00 |
0.00 |
iShares National Muni Bond ETF |
| 06/04/2024 |
NEAR |
BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF |
N/A
|
$51.02 |
$50.15 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
2,974 M |
$0.00 |
0.00 |
BlackRock Short Duration Bond ETF |
| 06/04/2024 |
NEM |
Newmont Corp |
N/A
|
$53.39 |
$40.53 |
2.47% |
$0.25 |
Quarterly |
04/25/2024 |
06/04/2024 |
06/27/2024 |
61,261 M |
-$1.94 |
-30.99 |
Ordinary Shares |
| 06/04/2024 |
NVGS |
Navigator Holdings Ltd |
N/A
|
$16.81 |
$16.83 |
1.19% |
$0.05 |
Quarterly |
05/14/2024 |
06/04/2024 |
06/25/2024 |
1,230 M |
$1.12 |
14.87 |
Ordinary Shares |
| 06/04/2024 |
NYF |
BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF |
N/A
|
$53.94 |
$52.97 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
750 M |
$0.00 |
0.00 |
iShares New York Muni Bond ETF |
| 06/04/2024 |
OBT |
Orange County Bancorp Inc |
Monetary Authorities-Central Bank
|
$58.20 |
$44.98 |
2.05% |
$0.23 |
Quarterly |
05/16/2024 |
06/04/2024 |
06/14/2024 |
325 M |
$6.15 |
9.39 |
Ordinary Shares |
| 06/04/2024 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$31.06 |
3.41% |
$0.265 |
Quarterly |
05/17/2024 |
06/04/2024 |
06/14/2024 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
| 06/04/2024 |
PFF |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF |
N/A
|
$32.37 |
$31.68 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
14,789 M |
$0.00 |
0.00 |
iShares Trust iShares Preferred and Income Securities ETF |
| 06/04/2024 |
QLTA |
BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF |
N/A
|
$48.48 |
$47.03 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
1,403 M |
$0.00 |
0.00 |
iShares Aaa - A Rated Corporate Bond ETF |
| 06/04/2024 |
RDN |
Radian Group, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$36.15 |
$31.39 |
3.12% |
$0.245 |
Quarterly |
05/22/2024 |
06/04/2024 |
06/20/2024 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
| 06/04/2024 |
SGOV |
iShares Trust - iShares 0-3 Month Treasury Bond ETF |
N/A
|
$100.74 |
$100.35 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
06/04/2024 |
06/07/2024 |
25,039 M |
$0.00 |
0.00 |
iShares 0-3 Month Treasury Bond ETF |
| 06/04/2024 |
SHV |
BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF |
N/A
|
$110.60 |
$110.08 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
19,116 M |
$0.00 |
0.00 |
iShares Short Treasury Bond ETF |
| 06/04/2024 |
SHY |
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF |
N/A
|
$82.80 |
$81.38 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
23,855 M |
$0.00 |
0.00 |
iShares 1-3 Year Treasury Bond ETF |
| 06/04/2024 |
SHYG |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF |
N/A
|
$43.06 |
$42.04 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
06/04/2024 |
06/07/2024 |
6,218 M |
$0.00 |
0.00 |
iShares 0-5 Year High Yield Corporate Bond ETF |
| 06/04/2024 |
SLQD |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$50.10 |
$49.14 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
2,130 M |
$0.00 |
0.00 |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 06/04/2024 |
STIP |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF |
N/A
|
$100.37 |
$99.05 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
7,874 M |
$0.00 |
0.00 |
iShares 0-5 Year TIPS Bond ETF |
| 06/04/2024 |
STVN |
Stevanato Group Spa |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$21.88 |
$19.01 |
1.12% |
$0.053 |
Annual |
04/10/2024 |
06/04/2024 |
07/15/2024 |
6,466 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/04/2024 |
SU |
Suncor Energy, Inc. |
N/A
|
$40.54 |
$37.65 |
5.79% |
$0.545 |
Quarterly |
05/07/2024 |
06/04/2024 |
06/25/2024 |
51,505 M |
$4.25 |
9.36 |
Ordinary Shares |
| 06/04/2024 |
SUB |
BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF |
N/A
|
$105.83 |
$104.18 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
06/04/2024 |
06/07/2024 |
8,678 M |
$0.00 |
0.00 |
iShares Short-Term National Muni Bond ETF |
| 06/04/2024 |
SUSB |
iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
N/A
|
$24.98 |
$24.43 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
891 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 06/04/2024 |
SUSC |
iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF |
N/A
|
$23.47 |
$22.80 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
1,141 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 06/04/2024 |
SWK |
Stanley Black & Decker Inc |
N/A
|
$102.36 |
$83.02 |
3.90% |
$0.81 |
Quarterly |
04/26/2024 |
06/04/2024 |
06/18/2024 |
15,759 M |
-$1.94 |
-54.08 |
Ordinary Shares |
| 06/04/2024 |
TFLO |
BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF |
N/A
|
$50.63 |
$50.48 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
7,205 M |
$0.00 |
0.00 |
iShares Treasury Floating Rate Bond ETF |
| 06/04/2024 |
TIP |
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF |
N/A
|
$108.87 |
$106.75 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
18,464 M |
$0.00 |
0.00 |
iShares TIPS Bond ETF |
| 06/04/2024 |
TLH |
BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF |
N/A
|
$107.42 |
$103.31 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
06/04/2024 |
06/07/2024 |
8,196 M |
$0.00 |
0.00 |
iShares 10-20 Year Treasury Bond ETF |
| 06/04/2024 |
TLT |
BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF |
N/A
|
$96.64 |
$92.67 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
61,290 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond ETF |
| 06/04/2024 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$25.64 |
3.85% |
$0.2469 |
Monthly |
11/23/2023 |
06/04/2024 |
06/10/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 06/04/2024 |
USBF |
iShares Trust - iShares USD Systematic Bond ETF |
N/A
|
$82.88 |
$83.35 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
13 M |
$0.00 |
0.00 |
iShares USD Bond Factor ETF |
| 06/04/2024 |
USHY |
BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF |
N/A
|
$37.28 |
$36.17 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
06/04/2024 |
06/07/2024 |
17,210 M |
$0.00 |
0.00 |
iShares Broad USD High Yield Corporate Bond ETF |
| 06/04/2024 |
USIG |
BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF |
N/A
|
$51.87 |
$50.39 |
N/A |
$0.00 |
monthly |
N/A |
06/04/2024 |
06/07/2024 |
11,891 M |
$0.00 |
0.00 |
iShares Broad USD Investment Grade Corporate Bond ETF |
| 06/04/2024 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.42 |
$13.22 |
1.25% |
$0.0412 |
monthly |
03/05/2024 |
06/04/2024 |
06/13/2024 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |
| 06/04/2024 |
ZIM |
Zim Integrated Shipping Services Ltd |
N/A
|
$18.27 |
$21.28 |
4.32% |
$0.23 |
Quarterly |
05/21/2024 |
06/04/2024 |
06/11/2024 |
2,198 M |
-$16.28 |
-1.12 |
Ordinary Shares |