Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BBVA USA | 11-04-2021 | 09-30-2021 | 1470 | 1,705,544,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | RUS MID CAP ETF | 1 | $80,921,000 | 1,034,526 | 4.74 | 4.71 | -31,832 | -2.99 | 09-30-2021 |
| ISHARES/USA | RUS 1000 GRW ETF | 2 | $68,046,000 | 248,307 | 3.99 | 4.02 | -17,317 | -6.52 | 09-30-2021 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 3 | $66,357,000 | 850,628 | 3.89 | 3.81 | -16,076 | -1.85 | 09-30-2021 |
| MICROSOFT CORP | COM | 4 | $45,646,000 | 161,910 | 2.68 | 2.57 | -8,569 | -5.03 | 09-30-2021 |
