Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMAND ADVISORY SERVICES INC | 02-01-2024 | 12-31-2023 | 477 | 8,549,526,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P 500 ETF | ETF | 1 | $4,264,116,759 | 8,925,508 | 0.05 | 8,925,508 | +Inf | 12-31-2023 | |
ISHARES TR CORE S&P 500 ETF | ETP | Liquidated | $0 | 0 | 0.05 | 0.06 | 945,255 | 11.92 | 12-31-2023 |
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 3 | $1,031,831,722 | 9,530,808 | 0.01 | 9,530,808 | +Inf | 12-31-2023 | |
ISHARES TR CORE S&P SMALL-CAP ETF | ETP | Liquidated | $0 | 0 | 0.01 | 0.01 | 88,537 | 0.95 | 12-31-2023 |