Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | IBONDS 27 ETF | 7502 | $3,350 | 140 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | IBONDS DEC2026 | 7503 | $3,346 | 140 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | IBONDS DEC25 ETF | 7504 | $3,343 | 135 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |