CIK: 0001454138
Total Value
$1.93T
Holdings
18
Latest Filing
Apr 2, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 18 | $1.93T-0.1% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 18 | $1.93T+2.6% | Dec 31, 2025 | Jan 5, 2026 | |
Q3 2025 | 18 | $1.88T+6.8% | Sep 30, 2025 | Oct 3, 2025 | |
Q2 2025 | 18 | $1.76T+8.7% | Jun 30, 2025 | Jul 3, 2025 | |
Q1 2025 | 18 | $1.62T+2.2% | Mar 31, 2025 | Apr 7, 2025 | |
Q4 2024 | 18 | $1.59T+1.7% | Dec 31, 2024 | Jan 6, 2025 | |
Q3 2024 | 18 | $1.56T+22.6% | Sep 30, 2024 | Oct 4, 2024 | |
Q2 2024 | 15 | $1.27T+2.8% | Jun 30, 2024 | Jul 2, 2024 | |
Q1 2024 | 15 | $1.24T+24.8% | Mar 31, 2024 | Apr 3, 2024 | |
Q4 2023 | 15 | $991.77B | Dec 31, 2023 | Jan 3, 2024 |
+4.0%
+2.2%
+2.3%
+2.6%
+0.4%
+6 more increases
-4.5%
-0.9%
1.0%
1.4%
0.9%
ISHARES 1000 VALUE ETF
1.33M shares
$284.47B
14.7%
iShares Core MSCI EAFE ETF
3.09M shares
$279.56B
14.5%
ISHARES CORE US AGGREGATE BOND ETF
2.44M shares
$241.75B
12.5%
ISHARES CORE MSCI EMERGING MKT IDX
3.18M shares
$221.85B
11.5%
VANGUARD TOTAL BOND MARKET ETF
2.57M shares
$189.48B
9.8%
ISHARES RUSSELL 1000 GROWTH IDX FUND
401K shares
$170.89B
8.9%
iShares S&P 500 Index Fund
210K shares
$137.09B
7.1%
ISHARES RUSSELL 2000 ETF
424K shares
$105.06B
5.4%
VANGUARD MSCI EURPE EQUITY IDX FUND
1.04M shares
$85.36B
4.4%
iShares MSCI Canada
814K shares
$44.62B
2.3%
CIK
0001454138
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001454138-26-000003