Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMAND ADVISORY SERVICES INC | 05-02-2024 | 03-31-2024 | 629 | 9,538,371,822 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF | ETP | Liquidated | $4,678,066,361 | 8,894,577 | 0.05 | 0.05 | 8,894,577 | +Inf | 03-31-2024 |
ISHARES TR CORE S&P 500 ETF | ETF | Liquidated | $0 | 0 | 0.05 | 8,925,508 | +Inf | 03-31-2024 | |
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | Liquidated | $0 | 0 | 0.01 | 9,530,808 | +Inf | 03-31-2024 | |
iShares Core S&P Small-Cap ETF | ETP | Liquidated | $950,738,144 | 8,597,327 | 0.01 | 0.01 | 8,597,327 | +Inf | 03-31-2024 |