| 07/02/2024 |
A |
Agilent Technologies Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$142.92 |
$125.78 |
0.75% |
$0.236 |
Quarterly |
05/22/2024 |
07/02/2024 |
07/24/2024 |
41,698 M |
$4.22 |
33.57 |
Ordinary Shares |
| 07/02/2024 |
ACU |
Acme United Corp. |
N/A
|
$44.09 |
$34.61 |
1.73% |
$0.15 |
Quarterly |
06/13/2024 |
07/02/2024 |
07/23/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/02/2024 |
AGG |
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF |
N/A
|
$100.25 |
$96.57 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
116,922 M |
$0.00 |
0.00 |
iShares Core U.S. Aggregate Bond ETF |
| 07/02/2024 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.35 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 07/02/2024 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.81 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 07/02/2024 |
AGZ |
BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF |
N/A
|
$109.89 |
$107.45 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
703 M |
$0.00 |
0.00 |
iShares Agency Bond ETF |
| 07/02/2024 |
AOA |
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF |
N/A
|
$77.36 |
$74.55 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
| 07/02/2024 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$36.80 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
| 07/02/2024 |
AOM |
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF |
N/A
|
$44.37 |
$42.70 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
| 07/02/2024 |
AOR |
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF |
N/A
|
$58.20 |
$56.08 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
| 07/02/2024 |
ASTL |
Algoma Steel Group Inc |
N/A
|
$10.59 |
$6.92 |
2.89% |
$0.05 |
Quarterly |
06/20/2024 |
07/02/2024 |
07/19/2024 |
1,103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/02/2024 |
ASX |
ASE Technology Holding Co.Ltd - ADR |
Semiconductor and Related Device Manufacturing
|
$9.99 |
$11.02 |
11.67% |
$0.3216 |
Annual |
06/04/2024 |
07/02/2024 |
08/02/2024 |
21,942 M |
$0.00 |
0.00 |
ADR |
| 07/02/2024 |
BALI |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF |
N/A
|
$30.01 |
$29.55 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
63 M |
$0.00 |
0.00 |
BlackRock Advantage Large Cap Income ETF |
| 07/02/2024 |
BEMB |
iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
N/A
|
$53.39 |
$51.45 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
48 M |
$0.00 |
0.00 |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
| 07/02/2024 |
BGRN |
iShares Trust - iShares USD Green Bond ETF |
N/A
|
$47.86 |
$46.44 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
378 M |
$0.00 |
0.00 |
iShares USD Green Bond ETF |
| 07/02/2024 |
BINC |
BlackRock ETF Trust II - BlackRock Flexible Income ETF |
N/A
|
$53.19 |
$51.95 |
N/A |
$0.00 |
monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
4,021 M |
$0.00 |
0.00 |
BlackRock Flexible Income ETF |
| 07/02/2024 |
BRLN |
BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF |
N/A
|
$52.81 |
$52.38 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
50 M |
$0.00 |
0.00 |
BlackRock Floating Rate Loan ETF |
| 07/02/2024 |
BRTR |
BlackRock ETF Trust II - BlackRock Total Return ETF |
N/A
|
$51.86 |
$49.81 |
N/A |
$0.00 |
Monthly |
12/15/2023 |
07/02/2024 |
07/08/2024 |
98 M |
$0.00 |
0.00 |
BlackRock Total Return ETF |
| 07/02/2024 |
BRX |
Brixmor Property Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.39 |
$22.82 |
4.78% |
$0.2725 |
Quarterly |
04/29/2024 |
07/02/2024 |
07/15/2024 |
8,254 M |
$0.97 |
28.00 |
Ordinary Shares |
| 07/02/2024 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.01 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
| 07/02/2024 |
CALY |
BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF |
N/A
|
$50.48 |
$50.10 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
33 M |
$0.00 |
0.00 |
BlackRock Short-Term California Muni Bond ETF |
| 07/02/2024 |
CEMB |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF |
N/A
|
$45.48 |
$44.15 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
428 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM Corporate Bond ETF |
| 07/02/2024 |
CLOA |
BlackRock ETF Trust II - BlackRock AAA CLO ETF |
N/A
|
$51.96 |
$51.73 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
421 M |
$0.00 |
0.00 |
BlackRock AAA CLO ETF |
| 07/02/2024 |
CLOX |
Series Portfolios Trust - Panagram AAA CLO ETF |
N/A
|
$25.56 |
$25.48 |
N/A |
$0.00 |
Monthly |
06/27/2024 |
07/02/2024 |
07/08/2024 |
73 M |
$0.00 |
0.00 |
Panagram AAA CLO ETF |
| 07/02/2024 |
CLOZ |
Series Portfolios Trust - Panagram BBB-B CLO ETF |
N/A
|
$26.95 |
$26.77 |
N/A |
$0.00 |
Monthly |
06/27/2024 |
07/02/2024 |
07/08/2024 |
458 M |
$0.00 |
0.00 |
Panagram BBB-B CLO ETF |
| 07/02/2024 |
CMBS |
BlackRock Institutional Trust Company N.A. - iShares CMBS ETF |
N/A
|
$48.00 |
$46.66 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
456 M |
$0.00 |
0.00 |
iShares CMBS ETF |
| 07/02/2024 |
CMF |
BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF |
N/A
|
$57.60 |
$56.81 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
3,191 M |
$0.00 |
0.00 |
iShares California Muni Bond ETF |
| 07/02/2024 |
CRCT |
Cricut Inc - Ordinary Shares - Class A |
N/A
|
$5.79 |
$5.41 |
29.57% |
$0.40 |
Irregular |
05/07/2024 |
07/02/2024 |
07/19/2024 |
309 M |
$0.31 |
4.55 |
Ordinary Shares - Class A |
| 07/02/2024 |
CVGW |
Calavo Growers, Inc |
N/A
|
$23.04 |
$22.60 |
1.77% |
$0.10 |
Quarterly |
06/10/2024 |
07/02/2024 |
07/30/2024 |
410 M |
-$0.08 |
-275.75 |
Ordinary Shares |
| 07/02/2024 |
EAGG |
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF |
N/A
|
$48.09 |
$46.34 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
3,525 M |
$0.00 |
0.00 |
iShares ESG Aware U.S. Aggregate Bond ETF |
| 07/02/2024 |
EAOA |
iShares Trust - iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$35.78 |
$34.57 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
| 07/02/2024 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$25.16 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
| 07/02/2024 |
EAOM |
iShares Trust - iShares ESG Aware Moderate Allocation ETF |
N/A
|
$27.93 |
$26.93 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
07/03/2024 |
07/09/2024 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
| 07/02/2024 |
EAOR |
iShares Trust - iShares ESG Aware Growth Allocation ETF |
N/A
|
$31.72 |
$30.55 |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
| 07/02/2024 |
ELQD |
iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF |
N/A
|
$83.90 |
$80.35 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
13 M |
$0.00 |
0.00 |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
| 07/02/2024 |
EMB |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF |
N/A
|
$92.11 |
$88.18 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
15,906 M |
$0.00 |
0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 07/02/2024 |
EMHY |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF |
N/A
|
$38.36 |
$36.90 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
433 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM High Yield Bond ETF |
| 07/02/2024 |
EUSB |
iShares Trust - iShares ESG Advanced Total USD Bond Market ETF |
N/A
|
$43.91 |
$42.23 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
681 M |
$0.00 |
0.00 |
iShares ESG Advanced Total USD Bond Market ETF |
| 07/02/2024 |
FALN |
iShares Trust - iShares Fallen Angels USD Bond ETF |
N/A
|
$27.12 |
$26.11 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
1,778 M |
$0.00 |
0.00 |
iShares Fallen Angels USD Bond ETF |
| 07/02/2024 |
FIBR |
BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF |
N/A
|
$88.03 |
$85.57 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
70 M |
$0.00 |
0.00 |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
| 07/02/2024 |
FLOT |
BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF |
N/A
|
$51.07 |
$50.88 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
7,533 M |
$0.00 |
0.00 |
iShares Floating Rate Bond ETF |
| 07/02/2024 |
GBF |
BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund |
N/A
|
$105.89 |
$102.09 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
222 M |
$0.00 |
0.00 |
iShares Barclays Government/Credit Bond Fund |
| 07/02/2024 |
GHYG |
BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF |
N/A
|
$45.24 |
$43.69 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
149 M |
$0.00 |
0.00 |
iShares US & Intl High Yield Corp Bond ETF |
| 07/02/2024 |
GNMA |
BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF |
N/A
|
$44.64 |
$42.75 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
319 M |
$0.00 |
0.00 |
iShares GNMA Bond ETF |
| 07/02/2024 |
GOVT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF |
N/A
|
$23.23 |
$22.44 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
27,686 M |
$0.00 |
0.00 |
iShares U.S. Treasury Bond ETF |
| 07/02/2024 |
GOVZ |
iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF |
N/A
|
$11.58 |
$10.57 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
360 M |
$0.00 |
0.00 |
iShares 25+ Year Treasury STRIPS Bond ETF |
| 07/02/2024 |
GPIQ |
Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
$47.17 |
$48.20 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/09/2024 |
208 M |
$0.00 |
0.00 |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
| 07/02/2024 |
GPIX |
Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
$48.32 |
$47.41 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/09/2024 |
194 M |
$0.00 |
0.00 |
Goldman Sachs S&P 500 Core Premium Income ETF |
| 07/02/2024 |
GVI |
BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF |
N/A
|
$106.30 |
$103.37 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
3,364 M |
$0.00 |
0.00 |
iShares Intermediate Government/Credit Bond ETF |
| 07/02/2024 |
HAWX |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF |
N/A
|
$32.40 |
$31.98 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
236 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
| 07/02/2024 |
HEEM |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF |
N/A
|
$27.22 |
$27.13 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
164 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Emerging Markets ETF |
| 07/02/2024 |
HEFA |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF |
N/A
|
$35.51 |
$35.12 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
6,774 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE ETF |
| 07/02/2024 |
HEWG |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF |
N/A
|
$33.01 |
$34.29 |
N/A |
$0.00 |
semi-annual |
N/A |
07/02/2024 |
07/09/2024 |
0 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Germany ETF |
| 07/02/2024 |
HEWJ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF |
N/A
|
$41.87 |
$43.95 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
409 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Japan ETF |
| 07/02/2024 |
HEZU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF |
N/A
|
$36.34 |
$35.74 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
421 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EMU ETF |
| 07/02/2024 |
HSCZ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF |
N/A
|
$32.13 |
$31.54 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
07/03/2024 |
07/09/2024 |
145 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
| 07/02/2024 |
HYBB |
iShares Trust - iShares BB Rated Corporate Bond ETF |
N/A
|
$47.00 |
$45.85 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
364 M |
$0.00 |
0.00 |
iShares BB Rated Corporate Bond ETF |
| 07/02/2024 |
HYDB |
BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF |
N/A
|
$47.56 |
$46.24 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
654 M |
$0.00 |
0.00 |
iShares High Yield Systematic Bond ETF |
| 07/02/2024 |
HYG |
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF |
N/A
|
$79.34 |
$76.93 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
16,891 M |
$0.00 |
0.00 |
iShares iBoxx USD High Yield Corporate Bond ETF |
| 07/02/2024 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$84.85 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
| 07/02/2024 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$26.08 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
| 07/02/2024 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$32.46 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 07/02/2024 |
HYMU |
BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF |
N/A
|
$23.06 |
$22.60 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
182 M |
$0.00 |
0.00 |
BlackRock High Yield Muni Income Bond ETF |
| 07/02/2024 |
HYXF |
iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF |
N/A
|
$46.66 |
$45.07 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
142 M |
$0.00 |
0.00 |
iShares ESG Advanced High Yield Corporate Bond ETF |
| 07/02/2024 |
IBDP |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF |
N/A
|
$25.19 |
$25.05 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
2,495 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Corporate ETF |
| 07/02/2024 |
IBDQ |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF |
N/A
|
$25.03 |
$24.80 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
2,738 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Corporate ETF |
| 07/02/2024 |
IBDR |
iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF |
N/A
|
$24.18 |
$23.77 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
2,831 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Corporate ETF |
| 07/02/2024 |
IBDS |
iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF |
N/A
|
$24.22 |
$23.66 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
2,623 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Corporate ETF |
| 07/02/2024 |
IBDT |
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF |
N/A
|
$25.36 |
$24.66 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
2,126 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Corporate ETF |
| 07/02/2024 |
IBDU |
iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF |
N/A
|
$23.33 |
$22.58 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
1,710 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Corporate ETF |
| 07/02/2024 |
IBDV |
iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF |
N/A
|
$21.97 |
$21.16 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
1,168 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Corporate ETF |
| 07/02/2024 |
IBDW |
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF |
N/A
|
$20.98 |
$20.21 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
1,006 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Corporate ETF |
| 07/02/2024 |
IBDX |
iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF |
N/A
|
$25.41 |
$24.45 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
765 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Corporate ETF |
| 07/02/2024 |
IBDY |
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF |
N/A
|
$26.07 |
$25.04 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
572 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Corporate ETF |
| 07/02/2024 |
IBHD |
iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF |
N/A
|
$23.28 |
$23.13 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
388 M |
$0.00 |
0.00 |
iShares iBonds 2024 Term High Yield and Income ETF |
| 07/02/2024 |
IBHE |
iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF |
N/A
|
$23.29 |
$23.18 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
578 M |
$0.00 |
0.00 |
iShares iBonds 2025 Term High Yield and Income ETF |
| 07/02/2024 |
IBHF |
iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF |
N/A
|
$23.20 |
$22.79 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
465 M |
$0.00 |
0.00 |
iShares iBonds 2026 Term High Yield and Income ETF |
| 07/02/2024 |
IBHG |
iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF |
N/A
|
$22.40 |
$21.96 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
153 M |
$0.00 |
0.00 |
iShares iBonds 2027 Term High Yield and Income ETF |
| 07/02/2024 |
IBHH |
iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF |
N/A
|
$23.56 |
$23.09 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
104 M |
$0.00 |
0.00 |
iShares iBonds 2028 Term High Yield and Income ETF |
| 07/02/2024 |
IBHI |
iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF |
N/A
|
$23.74 |
$23.05 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
68 M |
$0.00 |
0.00 |
iShares iBonds 2029 Term High Yield and Income ETF |
| 07/02/2024 |
IBHJ |
iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF |
N/A
|
$26.64 |
$25.76 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
31 M |
$0.00 |
0.00 |
iShares iBonds 2030 Term High Yield and Income ETF |
| 07/02/2024 |
IBIA |
iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF |
N/A
|
$25.26 |
$25.08 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
10 M |
$0.00 |
0.00 |
iShares iBonds Oct 2024 Term TIPS ETF |
| 07/02/2024 |
IBIB |
iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF |
N/A
|
$25.27 |
$25.09 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
19 M |
$0.00 |
0.00 |
iShares iBonds Oct 2025 Term TIPS ETF |
| 07/02/2024 |
IBIC |
iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF |
N/A
|
$25.46 |
$25.15 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
19 M |
$0.00 |
0.00 |
iShares iBonds Oct 2026 Term TIPS ETF |
| 07/02/2024 |
IBID |
iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF |
N/A
|
$25.65 |
$25.22 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
19 M |
$0.00 |
0.00 |
iShares iBonds Oct 2027 Term TIPS ETF |
| 07/02/2024 |
IBIE |
iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF |
N/A
|
$25.72 |
$25.20 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
18 M |
$0.00 |
0.00 |
iShares iBonds Oct 2028 Term TIPS ETF |
| 07/02/2024 |
IBIF |
iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF |
N/A
|
$25.87 |
$25.25 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
18 M |
$0.00 |
0.00 |
iShares iBonds Oct 2029 Term TIPS ETF |
| 07/02/2024 |
IBIG |
iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF |
N/A
|
$25.98 |
$25.21 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
16 M |
$0.00 |
0.00 |
iShares iBonds Oct 2030 Term TIPS ETF |
| 07/02/2024 |
IBIH |
iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF |
N/A
|
$25.99 |
$25.16 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
13 M |
$0.00 |
0.00 |
iShares iBonds Oct 2031 Term TIPS ETF |
| 07/02/2024 |
IBII |
iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF |
N/A
|
$25.79 |
$24.92 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
12 M |
$0.00 |
0.00 |
iShares iBonds Oct 2032 Term TIPS ETF |
| 07/02/2024 |
IBIJ |
iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF |
N/A
|
$25.97 |
$25.05 |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
07/02/2024 |
07/08/2024 |
18 M |
$0.00 |
0.00 |
iShares iBonds Oct 2033 Term TIPS ETF |
| 07/02/2024 |
IBMM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF |
N/A
|
$26.11 |
$25.99 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
418 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Muni Bond ETF |
| 07/02/2024 |
IBMN |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF |
N/A
|
$26.66 |
$26.43 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
492 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Muni Bond ETF |
| 07/02/2024 |
IBMP |
iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF |
N/A
|
$25.38 |
$24.94 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
457 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Muni Bond ETF |
| 07/02/2024 |
IBMQ |
iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF |
N/A
|
$25.47 |
$24.95 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Muni Bond ETF |
| 07/02/2024 |
IBMR |
iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF |
N/A
|
$25.32 |
$24.78 |
N/A |
$0.00 |
Monthly |
12/08/2023 |
07/02/2024 |
07/08/2024 |
114 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Muni Bond ETF |
| 07/02/2024 |
IBTE |
iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF |
N/A
|
$24.00 |
$23.88 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
2,593 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Treasury ETF |
| 07/02/2024 |
IBTF |
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF |
N/A
|
$23.36 |
$23.13 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
2,355 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Treasury ETF |
| 07/02/2024 |
IBTG |
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF |
N/A
|
$22.97 |
$22.58 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
1,332 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Treasury ETF |
| 07/02/2024 |
IBTH |
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF |
N/A
|
$22.52 |
$21.99 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
990 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Treasury ETF |
| 07/02/2024 |
IBTI |
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF |
N/A
|
$22.37 |
$21.73 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
660 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Treasury ETF |
| 07/02/2024 |
IBTJ |
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF |
N/A
|
$21.95 |
$21.25 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Treasury ETF |
| 07/02/2024 |
IBTK |
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF |
N/A
|
$19.90 |
$19.16 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
270 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Treasury ETF |
| 07/02/2024 |
IBTL |
iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF |
N/A
|
$20.68 |
$19.83 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
222 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Treasury ETF |
| 07/02/2024 |
IBTM |
iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF |
N/A
|
$23.26 |
$22.29 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
236 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Treasury ETF |
| 07/02/2024 |
IBTO |
iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF |
N/A
|
$24.86 |
$23.82 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
214 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Treasury ETF |
| 07/02/2024 |
ICSH |
BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF |
N/A
|
$50.71 |
$50.35 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
5,530 M |
$0.00 |
0.00 |
BlackRock Ultra Short-Term Bond ETF |
| 07/02/2024 |
ICVT |
BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF |
N/A
|
$81.29 |
$78.51 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
1,983 M |
$0.00 |
0.00 |
iShares Convertible Bond ETF |
| 07/02/2024 |
IEF |
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF |
N/A
|
$97.12 |
$93.02 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
31,664 M |
$0.00 |
0.00 |
iShares 7-10 Year Treasury Bond ETF |
| 07/02/2024 |
IEI |
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF |
N/A
|
$118.74 |
$114.96 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
14,982 M |
$0.00 |
0.00 |
iShares 3-7 Year Treasury Bond ETF |
| 07/02/2024 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$24.25 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 07/02/2024 |
IGEB |
BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF |
N/A
|
$45.80 |
$44.21 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
1,514 M |
$0.00 |
0.00 |
iShares Investment Grade Systematic Bond ETF |
| 07/02/2024 |
IGIB |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
N/A
|
$53.08 |
$51.08 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
14,260 M |
$0.00 |
0.00 |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 07/02/2024 |
IGLB |
BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF |
N/A
|
$52.38 |
$49.82 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
2,593 M |
$0.00 |
0.00 |
iShares 10 Year Investment Grade Corporate Bond ETF |
| 07/02/2024 |
IGSB |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$52.32 |
$51.12 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
20,906 M |
$0.00 |
0.00 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 07/02/2024 |
ILTB |
BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF |
N/A
|
$52.21 |
$49.27 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
606 M |
$0.00 |
0.00 |
iShares Core 10+ Year USD Bond ETF |
| 07/02/2024 |
IMTB |
BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF |
N/A
|
$44.12 |
$42.29 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
225 M |
$0.00 |
0.00 |
iShares Core 5-10 Year USD Bond ETF |
| 07/02/2024 |
INMU |
BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF |
N/A
|
$23.94 |
$23.46 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
24 M |
$0.00 |
0.00 |
BlackRock Intermediate Muni Income Bond ETF |
| 07/02/2024 |
IRET |
Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF |
N/A
|
$22.33 |
$19.91 |
N/A |
$0.00 |
Monthly |
04/12/2024 |
07/02/2024 |
07/05/2024 |
4 M |
$0.00 |
0.00 |
iREIT - MarketVector Quality REIT Index ETF |
| 07/02/2024 |
IRTR |
iShares Trust - iShares LifePath Retirement ETF |
N/A
|
$28.71 |
$27.68 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
| 07/02/2024 |
ISTB |
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF |
N/A
|
$48.34 |
$47.24 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
4,178 M |
$0.00 |
0.00 |
iShares Core 1-5 Year USD Bond ETF |
| 07/02/2024 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$5.79 |
0.23% |
$0.0033 |
Monthly |
06/05/2024 |
07/02/2024 |
08/09/2024 |
31,595 M |
$0.75 |
4.29 |
ADR |
| 07/02/2024 |
IUSB |
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF |
N/A
|
$46.64 |
$44.96 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
30,069 M |
$0.00 |
0.00 |
iShares Core Total USD Bond Market ETF |
| 07/02/2024 |
IVVW |
iShares Trust - iShares S&P 500 BuyWrite ETF |
N/A
|
$50.62 |
$49.58 |
N/A |
$0.00 |
Monthly |
04/04/2024 |
07/02/2024 |
07/08/2024 |
22 M |
$0.00 |
0.00 |
iShares S&P 500 BuyWrite ETF |
| 07/02/2024 |
IWMW |
iShares Trust - iShares Russell 2000 BuyWrite ETF |
N/A
|
$46.63 |
$46.07 |
N/A |
$0.00 |
Monthly |
04/04/2024 |
07/02/2024 |
07/08/2024 |
18 M |
$0.00 |
0.00 |
iShares Russell 2000 BuyWrite ETF |
| 07/02/2024 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.72 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
| 07/02/2024 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$14.05 |
N/A |
$0.00 |
monthly |
02/08/2024 |
07/02/2024 |
07/05/2024 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
| 07/02/2024 |
LQD |
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF |
N/A
|
$111.21 |
$106.79 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
31,973 M |
$0.00 |
0.00 |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 07/02/2024 |
LQDB |
iShares Trust - iShares BBB Rated Corporate Bond ETF |
N/A
|
$87.43 |
$84.54 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
35 M |
$0.00 |
0.00 |
iShares BBB Rated Corporate Bond ETF |
| 07/02/2024 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$92.91 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
| 07/02/2024 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$25.75 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
| 07/02/2024 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$27.92 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 07/02/2024 |
MBB |
BlackRock Institutional Trust Company N.A. - iShares MBS ETF |
N/A
|
$95.19 |
$91.13 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
33,258 M |
$0.00 |
0.00 |
iShares MBS ETF |
| 07/02/2024 |
MEAR |
BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF |
N/A
|
$50.32 |
$50.04 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
07/02/2024 |
07/08/2024 |
730 M |
$0.00 |
0.00 |
BlackRock Short Maturity Municipal Bond ETF |
| 07/02/2024 |
MGNR |
American Beacon Select Funds - American Beacon GLG Natural Resources ETF |
N/A
|
$29.16 |
$29.76 |
N/A |
$0.00 |
Quarterly |
05/30/2024 |
07/02/2024 |
07/05/2024 |
60 M |
$0.00 |
0.00 |
American Beacon GLG Natural Resources ETF |
| 07/02/2024 |
MUB |
BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF |
N/A
|
$107.67 |
$106.43 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
38,664 M |
$0.00 |
0.00 |
iShares National Muni Bond ETF |
| 07/02/2024 |
NEAR |
BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF |
N/A
|
$51.02 |
$50.13 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
2,974 M |
$0.00 |
0.00 |
BlackRock Short Duration Bond ETF |
| 07/02/2024 |
NYF |
BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF |
N/A
|
$53.94 |
$53.25 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
750 M |
$0.00 |
0.00 |
iShares New York Muni Bond ETF |
| 07/02/2024 |
OPRA |
Opera Ltd - ADR |
N/A
|
$14.91 |
$12.73 |
12.57% |
$0.40 |
Semi-Annual |
06/11/2024 |
07/02/2024 |
07/15/2024 |
1,317 M |
$0.00 |
0.00 |
ADR |
| 07/02/2024 |
PFF |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF |
N/A
|
$32.37 |
$31.41 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
14,789 M |
$0.00 |
0.00 |
iShares Trust iShares Preferred and Income Securities ETF |
| 07/02/2024 |
PUTD |
Tidal Trust II - Cboe Validus S&P 500 Dynamic PutWrite Index ETF |
N/A
|
$22.89 |
$22.69 |
N/A |
$0.00 |
Quarterly |
06/21/2024 |
07/02/2024 |
07/05/2024 |
25 M |
$0.00 |
0.00 |
Cboe Validus S&P 500 Dynamic PutWrite Index ETF |
| 07/02/2024 |
QLTA |
BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF |
N/A
|
$48.48 |
$46.70 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
1,403 M |
$0.00 |
0.00 |
iShares Aaa - A Rated Corporate Bond ETF |
| 07/02/2024 |
RSG |
Republic Services, Inc. |
N/A
|
$208.21 |
$193.16 |
1.11% |
$0.535 |
Quarterly |
04/24/2024 |
07/02/2024 |
07/15/2024 |
65,392 M |
$5.97 |
34.69 |
Ordinary Shares |
| 07/02/2024 |
SGOV |
iShares Trust - iShares 0-3 Month Treasury Bond ETF |
N/A
|
$100.74 |
$100.32 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
25,039 M |
$0.00 |
0.00 |
iShares 0-3 Month Treasury Bond ETF |
| 07/02/2024 |
SHV |
BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF |
N/A
|
$110.60 |
$110.07 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
19,116 M |
$0.00 |
0.00 |
iShares Short Treasury Bond ETF |
| 07/02/2024 |
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 |
07/02/2024 |
07/08/2024 |
23,855 M |
$0.00 |
0.00 |
iShares 1-3 Year Treasury Bond ETF |
| 07/02/2024 |
SHYG |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF |
N/A
|
$43.06 |
$42.06 |
N/A |
$0.00 |
Monthly |
11/28/2023 |
07/02/2024 |
07/08/2024 |
6,218 M |
$0.00 |
0.00 |
iShares 0-5 Year High Yield Corporate Bond ETF |
| 07/02/2024 |
SLQD |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$50.10 |
$49.15 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
2,130 M |
$0.00 |
0.00 |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 07/02/2024 |
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 |
07/02/2024 |
07/08/2024 |
7,874 M |
$0.00 |
0.00 |
iShares 0-5 Year TIPS Bond ETF |
| 07/02/2024 |
SUB |
BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF |
N/A
|
$105.83 |
$104.46 |
N/A |
$0.00 |
Monthly |
11/29/2023 |
07/02/2024 |
07/08/2024 |
8,678 M |
$0.00 |
0.00 |
iShares Short-Term National Muni Bond ETF |
| 07/02/2024 |
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 |
07/02/2024 |
07/08/2024 |
891 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 07/02/2024 |
SUSC |
iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF |
N/A
|
$23.47 |
$22.63 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
1,141 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 07/02/2024 |
TFLO |
BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF |
N/A
|
$50.63 |
$50.47 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
7,205 M |
$0.00 |
0.00 |
iShares Treasury Floating Rate Bond ETF |
| 07/02/2024 |
TIP |
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF |
N/A
|
$108.87 |
$106.12 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
18,464 M |
$0.00 |
0.00 |
iShares TIPS Bond ETF |
| 07/02/2024 |
TLH |
BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF |
N/A
|
$107.42 |
$101.39 |
N/A |
$0.00 |
Monthly |
11/22/2023 |
07/02/2024 |
07/08/2024 |
8,196 M |
$0.00 |
0.00 |
iShares 10-20 Year Treasury Bond ETF |
| 07/02/2024 |
TLT |
BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF |
N/A
|
$96.64 |
$90.61 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
61,290 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond ETF |
| 07/02/2024 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$25.19 |
N/A |
$0.00 |
monthly |
11/23/2023 |
07/03/2024 |
07/09/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 07/02/2024 |
UMC |
United Micro Electronics - ADR |
Semiconductor and Related Device Manufacturing
|
$8.77 |
$8.30 |
22.34% |
$0.4635 |
Annual |
06/13/2024 |
07/02/2024 |
07/31/2024 |
21,975 M |
$0.00 |
0.00 |
ADR |
| 07/02/2024 |
USBF |
iShares Trust - iShares USD Systematic Bond ETF |
N/A
|
$82.88 |
$82.73 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
13 M |
$0.00 |
0.00 |
iShares USD Bond Factor ETF |
| 07/02/2024 |
USHY |
BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF |
N/A
|
$37.28 |
$36.15 |
N/A |
$0.00 |
Monthly |
11/24/2023 |
07/02/2024 |
07/08/2024 |
17,210 M |
$0.00 |
0.00 |
iShares Broad USD High Yield Corporate Bond ETF |
| 07/02/2024 |
USIG |
BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF |
N/A
|
$51.87 |
$50.05 |
N/A |
$0.00 |
monthly |
N/A |
07/02/2024 |
07/08/2024 |
11,891 M |
$0.00 |
0.00 |
iShares Broad USD Investment Grade Corporate Bond ETF |