Filling information for Crescent Grove Advisors, LLC as Treemap, investor disclosed 291 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M Company | COMM | 374438 | 3741 | |
00162Q452 | 00162Q452 | ALPS Alerian MLP ETF | ETF | 7547547 | 192490 | |
00214Q500 | 00214Q500 | ARK 3D Printing ETF | ETF | 596658 | 25433 | |
00214Q203 | 00214Q203 | ARK Autonomous Technology & Robotics ETF | ETF | 632528 | 11223 | |
00214Q302 | 00214Q302 | ARK Genomic Revolution ETF | ETF | 752078 | 22062 | |
00214Q104 | 00214Q104 | ARK Innovation ETF | ETF | 5748543 | 130234 | |
00214Q401 | 00214Q401 | ARK Next Generation Internet ETF | ETF | 2702155 | 46104 | |
00206R102 | 00206R102 | AT&T | COMM | 510445 | 32003 | |
002824100 | 002824100 | Abbott Laboratories | COMM | 519107 | 4762 | |
00287Y109 | 00287Y109 | Abbvie Inc Com | COMM | 1530830 | 11362 | |
002896207 | 002896207 | Abercrombie & Fitch | COMM CL A | 410712 | 10900 | |
G1151C101 | G1151C101 | Accenture | COMM | 572107 | 1854 | |
00724F101 | 00724F101 | Adobe SYS Inc | COMM | 332024 | 679 | |
009066101 | 009066101 | Airbnb Inc CL A | COMM CL A | 7266672 | 56700 | |
01626W101 | 01626W101 | Alight Inc Com CL A | COMM CL A | 455347 | 49280 | |
016255101 | 016255101 | Align Technology Inc | COMM | 238707 | 675 | |
02079K107 | 02079K107 | Alphabet Inc Cap STK | COMM CL C | 568559 | 4700 | |
02079K305 | 02079K305 | Alphabet Inc Cap STK | COMM CL C | 893561 | 7465 | |
02209S103 | 02209S103 | Altria Group Inc | COMM | 530089 | 11510 | |
023135106 | 023135106 | Amazon.Com Inc | COMM | 3969472 | 30450 | |
03027X100 | 03027X100 | American Tower | COMM | 205286 | 1050 | |
031162100 | 031162100 | Amgen Inc | COMM | 622988 | 2806 | |
032095101 | 032095101 | Amphenol Corp | COMM CL A | 380665 | 4470 | |
03463K760 | 03463K760 | Angel Oak Income ETF | ETF | 8300670 | 412048 | |
03463K752 | 03463K752 | Angel Oak Ultrashort Income ETF | ETF | 1443303 | 28617 | |
037833100 | 037833100 | Apple | COMM | 20661552 | 106519 | |
038222105 | 038222105 | Applied Materials | COMM | 361350 | 2500 | |
038923108 | 038923108 | Arbor RLTY TR Inc | COMM | 550815 | 37167 | |
G0450A105 | G0450A105 | Arch Capital Group | COMM | 571405 | 7634 | |
04010L103 | 04010L103 | Ares Capital Corp. | COMM | 464470 | 24719 | |
040413106 | 040413106 | Arista Networks Inc | COMM | 486180 | 3000 | |
04316A108 | 04316A108 | Artisan Partners Asset Mgmt | COMM CL A | 534616 | 13600 | |
045487105 | 045487105 | Associated Banc Corp | COMM | 1604465 | 98858 | |
055622104 | 055622104 | BP PLC Spons ADR | ADR | 412117 | 11678 | |
06211J100 | 06211J100 | Bank First Natl Corp | COMM | 657980 | 7880 | |
063671101 | 063671101 | Bank Of Montreal Com | COMM | 776847 | 8602 | |
084670702 | 084670702 | Berkshire Hathaway | COMM | 4710915 | 13815 | |
084670108 | 084670108 | Berkshire Hathaway Class A | COMM CL A | 517810 | 1 | |
09215C105 | 09215C105 | Black Knight Inc Com | COMM | 56926009 | 953056 | |
092508100 | 092508100 | BlackRock Credit Allocation | COMM | 228375 | 22500 | |
09260D107 | 09260D107 | Blackstone Group Inc | COMM | 1424579 | 15323 | |
09261X102 | 09261X102 | Blackstone Secd Lending Fund | COMM | 430440 | 15340 | |
097023105 | 097023105 | Boeing Co | COMM | 1167367 | 5528 | |
09857L108 | 09857L108 | Booking Holdings Inc | COMM | 1301559 | 482 | |
110122108 | 110122108 | Bristol Myers Squibb | COMM | 1063041 | 16623 | |
110448107 | 110448107 | British American | ADR | 415498 | 12515 | |
12514G108 | 12514G108 | CDW Corporation | COMM | 19540388 | 106487 | |
126408103 | 126408103 | CSX | COMM | 271129 | 7951 | |
126650100 | 126650100 | CVS Health Corp | COMM | 226470 | 3276 | |
127097103 | 127097103 | Cabot Oil & Gas CP | COMM | 250571 | 9904 | |
13765N107 | 13765N107 | Cannae HLDGS Inc Com | COMM | 6276962 | 310587 | |
163851108 | 163851108 | Chemours Co Com | COMM | 202895 | 5500 | |
166764100 | 166764100 | Chevron | COMM | 732464 | 4655 | |
172908105 | 172908105 | Cintas Corp | COMM | 267926 | 539 | |
17275R102 | 17275R102 | Cisco SYS Inc Com | COMM | 843078 | 16295 | |
191216100 | 191216100 | Coca Cola Co | COMM | 713684 | 11761 | |
20030N101 | 20030N101 | Comcast Corp New | COMM | 392542 | 9447 | |
205477102 | 205477102 | Computer Task Group | COMM | 1249159 | 164147 | |
20854L108 | 20854L108 | Consol Energy Inc | COMM | 530274 | 7820 | |
81369Y407 | 81369Y407 | Consumer Discretionary | ETF | 744447 | 4384 | |
81369Y308 | 81369Y308 | Consumer Staples SPDR ETF | ETF | 1387943 | 18713 | |
217204106 | 217204106 | Copart Inc Com | COMM | 342950 | 3760 | |
22160N109 | 22160N109 | Costar Group Inc Com | COMM | 227395 | 2555 | |
22160K105 | 22160K105 | Costco Wholesale | COMM | 743503 | 1381 | |
235851102 | 235851102 | Danaher Corp | COMM | 307786 | 1281 | |
25179M103 | 25179M103 | Devon Energy Corp | COMM | 716882 | 14830 | |
252131107 | 252131107 | Dexcom Inc | COMM | 257277 | 2002 | |
254687106 | 254687106 | Disney Walt Co | COMM | 375370 | 4204 | |
256677105 | 256677105 | Dollar Gen Corp New | COMM | 404586 | 2383 | |
25787G100 | 25787G100 | Donnelley Finl Solutions | COMM | 204931 | 4501 | |
260003108 | 260003108 | Dover Corp | COMM | 868477 | 5882 | |
260557103 | 260557103 | Dow Inc Com | COMM | 226035 | 4244 | |
26142V105 | 26142V105 | Draftkings Inc New | COMM CL A | 399161 | 15023 | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | COMM | 60000182 | 5185841 | |
G29183103 | G29183103 | Eaton Corp PLC Com | COMM | 898200 | 4466 | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | COMM | 204790 | 2171 | |
532457108 | 532457108 | Eli Lilly & Co | COMM | 1383491 | 2950 | |
291011104 | 291011104 | Emerson Electric | COMM | 459639 | 5085 | |
81369Y506 | 81369Y506 | Energy Sector SPDR ETF | ETF | 3752895 | 46235 | |
29273V100 | 29273V100 | Energy Transfer Equity L P | COMM | 214732 | 16908 | |
29273V100 | 29273V100 | Energy Transfer LP | COMM | 3143250 | 247500 | |
293792107 | 293792107 | Enterprise Products | COMM | 4970242 | 188624 | |
26875P101 | 26875P101 | Eog Res. | COMM | 270994 | 2368 | |
30063P105 | 30063P105 | Exact Sciences Corp | COMM | 986889 | 10510 | |
30231G102 | 30231G102 | Exxon Mobil | COMM | 1583569 | 14765 | |
30190A104 | 30190A104 | F&G Annuities & Life | COMM | 516861 | 20858 | |
302491303 | 302491303 | FMC Corp New | COMM | 209840 | 2000 | |
30303M102 | 30303M102 | Facebook Inc Com | COMM CL A | 217818 | 759 | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | COMM | 11080238 | 307784 | |
31620M106 | 31620M106 | Fidelity National Info Srvcs, Inc. | COMM | 40532996 | 741005 | |
81369Y605 | 81369Y605 | Financial Sector SPDR ETF | ETF | 7775958 | 230672 | |
319383204 | 319383204 | First Busey Corp Com | COMM | 668606 | 33264 | |
33739Q408 | 33739Q408 | First Trust Enhanced Short Maturity | ETF | 202713 | 3399 | |
33734X846 | 33734X846 | First Trust NASDAQ Cybersecurity ETF | ETF | 1408300 | 31013 | |
337738108 | 337738108 | Fiserv Inc | COMM | 3602073 | 28554 | |
345370860 | 345370860 | Ford MTR Co Del | COMM | 786578 | 51988 | |
H2906T109 | H2906T109 | Garmin LTD Com | COMM | 1117467 | 10715 | |
369550108 | 369550108 | General Dynamics CRP | COMM | 535508 | 2489 | |
37247D106 | 37247D106 | Genworth Financial | COMM CL A | 1350000 | 270000 | |
Y27183600 | Y27183600 | Global Ship Lease | COMM CL A | 449013 | 23145 | |
37954Y483 | 37954Y483 | Global X FDS Nasdaq (100 Cover) | ETF | 322127 | 18148 | |
37954Y475 | 37954Y475 | Global X S&P 500 Covered Call ETF | ETF | 422363 | 10289 | |
398905109 | 398905109 | Group 1 Automotive | COMM | 7705456 | 29855 | |
40434L105 | 40434L105 | HP Inc Com | COMM | 686134 | 22153 | |
422806109 | 422806109 | Heico Corporation | COMM | 531120 | 3000 | |
437076102 | 437076102 | Home Depot Inc Com | COMM | 348445 | 1122 | |
53656F623 | 53656F623 | Horizon Kinetics Inflation Beneficiaries ETF | COMM | 274060 | 8965 | |
81369Y704 | 81369Y704 | Industrial Sector SPDR ETF | ETF | 6663713 | 62092 | |
458140100 | 458140100 | Intel Corp | COMM | 409064 | 12233 | |
459200101 | 459200101 | Intl Business Mach | COMM | 583412 | 4360 | |
460146103 | 460146103 | Intl Paper Co | COMM | 238575 | 7500 | |
461202103 | 461202103 | Intuit Com | COMM | 454066 | 991 | |
46138E362 | 46138E362 | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | ETF | 658168 | 15917 | |
46137V241 | 46137V241 | Invesco Exchange (traded FD TR S&P500 Quality) | ETF | 721183 | 14295 | |
46090E103 | 46090E103 | Invesco Powershares QQQ ETF | ETF | 15329252 | 41439 | |
46137V233 | 46137V233 | Invesco S&P 500 Top 50 ETF | ETF | 4651759 | 13301 | |
46641Q332 | 46641Q332 | J P Morgan (exchange-Traded FD Equity Premium) | ETF | 997987 | 18037 | |
46625H100 | 46625H100 | JP Morgan Chase & Co. | COMM | 1434579 | 9864 | |
478160104 | 478160104 | Johnson & Johnson | COMM | 1119009 | 6761 | |
488152208 | 488152208 | Kelly Services Inc | COMM CL A | 193710 | 11000 | |
500754106 | 500754106 | Kraft Heinz Co Com | COMM | 614496 | 17310 | |
500767678 | 500767678 | KraneShares Global Carbon ETF | ETF | 1700333 | 44840 | |
512807108 | 512807108 | Lam Research Corp | COMM | 259768 | 403 | |
516544103 | 516544103 | Lantheus | COMM | 3218164 | 38348 | |
538034109 | 538034109 | Live Nation Entertainment Inc | COMM | 234608 | 2575 | |
539830109 | 539830109 | Lockheed Martin Corp | COMM | 814873 | 1770 | |
55336V100 | 55336V100 | MPLX LP | COMM | 2421789 | 71355 | |
559080106 | 559080106 | Magellan Midstream | COMM | 233575 | 3748 | |
56418H100 | 56418H100 | Manpowergroup Inc | COMM | 33671952 | 424080 | |
56501R106 | 56501R106 | Manulife Financial | COMM | 216042 | 11425 | |
574599106 | 574599106 | Masco Corp | COMM | 327066 | 5700 | |
57636Q104 | 57636Q104 | Mastercard Inc CL A | COMM CL A | 363409 | 924 | |
580135101 | 580135101 | McDonalds Corp | COMM | 402755 | 1350 | |
58933Y105 | 58933Y105 | Merck & Co Inc New | COMM | 1716366 | 14781 | |
595112103 | 595112103 | Micron Technology | COMM | 928222 | 14708 | |
594918104 | 594918104 | Microsoft | COMM | 7419627 | 21788 | |
62886E108 | 62886E108 | NCR Corp | COMM | 64634694 | 2564869 | |
N6596X109 | N6596X109 | NXP Semiconductors N | COMM | 248478 | 1208 | |
651229106 | 651229106 | Newell Rubbermaid | COMM | 334211 | 38415 | |
65339F101 | 65339F101 | Nextera Energy | COMM | 371000 | 5000 | |
65540B105 | 65540B105 | Noodles & Co Com | COMM | 119050 | 35222 | |
665859104 | 665859104 | Northern TR Corp | COMM | 838918 | 11202 | |
666807102 | 666807102 | Northrop Grumman | COMM | 469474 | 1030 | |
67066G104 | 67066G104 | Nvidia Corp | COMM | 1311362 | 3100 | |
67401P405 | 67401P405 | Oaktree Specialty | COMM | 375834 | 19343 | |
68389X105 | 68389X105 | Oracle Corp Com | COMM | 205073 | 1722 | |
69121K104 | 69121K104 | Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share | COMM | 386375 | 28100 | |
693506107 | 693506107 | PPG Industries | COMM | 892469 | 6018 | |
697435105 | 697435105 | Palo Alto Networks | COMM | 309167 | 1210 | |
G6964L115 | G6964L115 | Paysafe LTD | WARRANT | 1593 | 33333 | |
G6964L206 | G6964L206 | Paysafe LTD Com | COMM | 300379 | 29770 | |
713448108 | 713448108 | Pepsico | COMM | 340309 | 1837 | |
717081103 | 717081103 | Pfizer Inc. | COMM | 642735 | 17523 | |
718172109 | 718172109 | Philip Morris Intl | COMM | 509719 | 5154 | |
718546104 | 718546104 | Phillips 66 Com | COMM | 329443 | 3454 | |
723787107 | 723787107 | Pioneer Natural | COMM | 697782 | 3368 | |
726503105 | 726503105 | Plains All American | COMM | 3993289 | 283212 | |
26924G201 | 26924G201 | Prime Cyber Security ETF | ETF | 639281 | 12639 | |
74348A467 | 74348A467 | ProShares S&P 500 (dividend Aristocrats Etf) | ETF | 457258 | 4850 | |
742718109 | 742718109 | Procter & Gamble | COMM | 2538812 | 16731 | |
743315103 | 743315103 | Progressive Corp | COMM | 308554 | 2331 | |
747301109 | 747301109 | Quad / Graphics Inc | COMM | 189842 | 50490 | |
75513E101 | 75513E101 | Raytheon Technologies Corp Com | COMM | 484804 | 4949 | |
7591EP100 | 7591EP100 | Regions Finl Corp | COMM | 279310 | 15500 | |
767204100 | 767204100 | Rio Tinto ADR Each | ADR | 1057382 | 16563 | |
53656G100 | 53656G100 | RiverNorth Enhanced Pre-Merger SPAC ETF | ETF | 1890381 | 71510 | |
770323103 | 770323103 | Robert Half Intl Inc | COMM | 225660 | 3000 | |
776696106 | 776696106 | Roper Technologies | COMM | 250016 | 520 | |
780259305 | 780259305 | Royal Dutch Shell PLC ADR | ADR | 271279 | 4493 | |
78468R622 | 78468R622 | SPDR Blmbg Brclys High Yield Bond ETF | ETF | 703293 | 7642 | |
78468R663 | 78468R663 | SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 4098569 | 44637 | |
78463V107 | 78463V107 | SPDR Gold Trust | ETF | 1422238 | 7978 | |
78464A284 | 78464A284 | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | ETF | 387355 | 15488 | |
78464A847 | 78464A847 | SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 1749661 | 38127 | |
78468R788 | 78468R788 | SPDR Portfolio S&P (500 High Dividend Etf) | ETF | 4725364 | 127437 | |
78468R853 | 78468R853 | SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 1735857 | 44693 | |
81369Y860 | 81369Y860 | SPDR Real Estate ETF | ETF | 278077 | 7378 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 28547177 | 64163 | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | ETF | 10818883 | 130035 | |
78464A763 | 78464A763 | SPDR S&P Dividend ETF | ETF | 273628 | 2232 | |
78463X533 | 78463X533 | SPDR S&P Emerging Markets Dividend ETF | ETF | 271309 | 9536 | |
78463X541 | 78463X541 | SPDR S&P Global (natural Resources Etf) | ETF | 412789 | 7657 | |
78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | ETF | 632865 | 15500 | |
78464A839 | 78464A839 | SPDR Ser TR S&P 400 (MDCP Val) | ETF | 403326 | 5864 | |
78410G104 | 78410G104 | Sba Communications | COMM CL A | 422962 | 1825 | |
808513105 | 808513105 | Schwab Charles Corp | COMM | 1201276 | 21194 | |
808524102 | 808524102 | Schwab US Broad Market ETF | ETF | 206800 | 4000 | |
808524797 | 808524797 | Schwab US Dividend Equity ETF | ETF | 447530 | 6163 | |
808524607 | 808524607 | Schwab US Small Cap ETF | ETF | 657000 | 15000 | |
G7997R103 | G7997R103 | Seagate Technology HLDGS | COMM | 250280 | 4000 | |
824348106 | 824348106 | Sherwin Williams Co | COMM | 2111415 | 7952 | |
83088M102 | 83088M102 | Skyworks Solutions | COMM | 231342 | 2090 | |
83190L208 | 83190L208 | Smartfinancial Inc | COMM | 1238395 | 57573 | |
83200N103 | 83200N103 | Smartsheet Inc | COMM CL A | 1724378 | 45070 | |
86765K109 | 86765K109 | Sunoco LP Com Unit | LP | 274210 | 6295 | |
872540109 | 872540109 | TJX Cos Inc New Com | COMM | 257083 | 3032 | |
88160R101 | 88160R101 | Tesla Motors Inc Com | COMM | 2494865 | 9531 | |
885160101 | 885160101 | Thor Inds Inc | COMM | 2018250 | 19500 | |
893641100 | 893641100 | Transdigm Group Inc | COMM | 366610 | 410 | |
902252105 | 902252105 | Tyler Technologies | COMM | 224894 | 540 | |
904767704 | 904767704 | Unilever PLC Spon | ADR | 443218 | 8502 | |
911684108 | 911684108 | United States Cellular | COMM | 575549 | 32646 | |
91324P102 | 91324P102 | Unitedhealth Group | COMM | 1994175 | 4149 | |
81369Y886 | 81369Y886 | Utilities Sector SPDR ETF | ETF | 242848 | 3711 | |
91913Y100 | 91913Y100 | Valero Energy Corp | COMM | 240700 | 2052 | |
922908363 | 922908363 | Vanguard 500 Index Fund ETF | ETF | 1055019 | 2580 | |
921908844 | 921908844 | Vanguard Dividend Appreciation Index ETF | ETF | 2021321 | 12385 | |
922908652 | 922908652 | Vanguard Extended (markets Index Fund) | ETF | 341661 | 2288 | |
922042775 | 922042775 | Vanguard FTSE All-World Ex-US ETF | ETF | 437456 | 8040 | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | ETF | 6402776 | 138648 | |
922042858 | 922042858 | Vanguard FTSE Emerging Mkts ETF | ETF | 1673225 | 41131 | |
922908736 | 922908736 | Vanguard Growth Index Fund ETF | ETF | 395578 | 1398 | |
921946406 | 921946406 | Vanguard High Dividend Yield ETF | ETF | 11085850 | 104514 | |
922042874 | 922042874 | Vanguard Intl Equity | ETF | 431530 | 6994 | |
922908637 | 922908637 | Vanguard Large Cap ETF | ETF | 849024 | 4188 | |
921910840 | 921910840 | Vanguard Mega Cap (300 Value Index Fund) | ETF | 732131 | 7056 | |
921910816 | 921910816 | Vanguard Mega Cap (growth Index Fund) | ETF | 1020112 | 4335 | |
922908512 | 922908512 | Vanguard Mid-Cap Value Idx.FD. | ETF | 465787 | 3366 | |
922908595 | 922908595 | Vanguard Small Cap Growth Index Fund ETF | ETF | 200793 | 874 | |
921909768 | 921909768 | Vanguard Total International Stock Index Fund ETF | ETF | 2712241 | 48364 | |
922908769 | 922908769 | Vanguard Total Stock Market ETF | ETF | 20232175 | 91848 | |
922908744 | 922908744 | Vanguard Value Index Fund ETF | ETF | 1326504 | 9335 | |
921946810 | 921946810 | Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 214007 | 2850 | |
922475108 | 922475108 | Veeva Systems Inc | COMM | 217503 | 1100 | |
92343V104 | 92343V104 | Verizon | COMM | 561458 | 15097 | |
92536C103 | 92536C103 | Veru Inc Com | COMM | 17850 | 15000 | |
92826C839 | 92826C839 | Visa Inc Com CL A | COMM CL A | 275477 | 1160 | |
942622200 | 942622200 | Watsco Inc Common | COMM | 371933 | 975 | |
94724R108 | 94724R108 | Weave Communications | COMM | 219834 | 19787 | |
959802109 | 959802109 | Western Union Co | COMM | 133077 | 11345 | |
97717W802 | 97717W802 | Wisdomtree TR (intl High Divid FD) | ETF | 1248646 | 33802 | |
98138H101 | 98138H101 | Workday Inc CL A | COMM CL A | 225890 | 1000 | |
98420P308 | 98420P308 | Xtant Medical Holdings | COMM | 243656 | 262024 | |
233051630 | 233051630 | Xtrackers MSCI EAFE Hi Div Yield | ETF | 504058 | 21887 | |
98978V103 | 98978V103 | Zoetis Inc Com | COMM CL A | 426909 | 2479 | |
98983L108 | 98983L108 | Zurn Water Solutions | COMM | 57610588 | 2142454 | |
46436E718 | 46436E718 | iShares 0-3 Month Treasury ETF | ETF | 2902169 | 28840 | |
464287457 | 464287457 | iShares 1-3 Year Treasury ETF | ETF | 4545020 | 56056 | |
464288646 | 464288646 | iShares 1-5yr Investment Grade Bond ETF | ETF | 400497 | 7983 | |
464287440 | 464287440 | iShares 7-10 Year Treasury ETF | ETF | 4550343 | 47105 | |
464288760 | 464288760 | iShares Aerospace/Defense ETF | ETF | 1035213 | 8873 | |
464287556 | 464287556 | iShares Biotechnology ETF | ETF | 8852348 | 69725 | |
464287671 | 464287671 | iShares Core (S&P US Growth ETF) | ETF | 292347 | 2994 | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | ETF | 12517372 | 185443 | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | ETF | 13847550 | 280940 | |
46432F834 | 46432F834 | iShares Core MSCI Total International Stock ETF | ETF | 3116222 | 49764 | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | ETF | 13941185 | 53316 | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | ETF | 15550957 | 156056 | |
464287150 | 464287150 | iShares Core S&P Total US Stock Market ETF | ETF | 10669261 | 109048 | |
464287663 | 464287663 | iShares Core S&P US Value ETF | ETF | 12529348 | 160099 | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | ETF | 1409520 | 14390 | |
46435U135 | 46435U135 | iShares Cybersecurity and Tech ETF | ETF | 1055771 | 27916 | |
464286319 | 464286319 | iShares EM Dividend ETF | ETF | 2736601 | 111698 | |
464287549 | 464287549 | iShares Expanded Tech Sector ETF | ETF | 1181753 | 3008 | |
46434V381 | 46434V381 | iShares Exponential Technologies ETF | ETF | 3743826 | 67335 | |
464288737 | 464288737 | iShares Global Consumer Staples ETF | ETF | 1266633 | 20700 | |
464288372 | 464288372 | iShares Global Infrastructure ETF | ETF | 1285538 | 27381 | |
464285204 | 464285204 | iShares Gold TR | ETF | 2910982 | 79994 | |
46434G764 | 46434G764 | iShares Inc MSCI | ETF | 967140 | 18606 | |
464286145 | 464286145 | iShares Inc MSCI (frontier) | ETF | 339621 | 13128 | |
464286681 | 464286681 | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | ETF | 680902 | 8641 | |
464288448 | 464288448 | iShares Intl Select Div ETF | ETF | 1618005 | 61451 | |
464288240 | 464288240 | iShares MSCI ACWI ex USA ETF | ETF | 335828 | 6823 | |
464287465 | 464287465 | iShares MSCI EAFE | ETF | 4154830 | 57308 | |
464287234 | 464287234 | iShares MSCI Emerging Markets ETF | ETF | 872535 | 22056 | |
46432F339 | 46432F339 | iShares MSCI USA Quality ETF | ETF | 2742042 | 20331 | |
464288869 | 464288869 | iShares Micro-Cap ETF | ETF | 362002 | 3312 | |
464288604 | 464288604 | iShares Morningstar Small-Cap Growth ETF | ETF | 593695 | 14337 | |
464288414 | 464288414 | iShares National Muni Bond ETF | ETF | 345698 | 3239 | |
464288687 | 464288687 | iShares Preferreds ETF | ETF | 233274 | 7542 | |
464287622 | 464287622 | iShares Russell 1000 | ETF | 235209 | 965 | |
464287614 | 464287614 | iShares Russell 1000 Growth ETF | ETF | 11847943 | 43055 | |
464287598 | 464287598 | iShares Russell 1000 Value ETF | ETF | 4932600 | 31253 | |
464287655 | 464287655 | iShares Russell 2000 ETF | ETF | 4127993 | 22043 | |
464287648 | 464287648 | iShares Russell 2000 Growth ETF | ETF | 4488239 | 18496 | |
464287630 | 464287630 | iShares Russell 2000 Value ETF | ETF | 1174694 | 8343 | |
464287499 | 464287499 | iShares Russell Mid Cap ETF | ETF | 1116965 | 15295 | |
464287481 | 464287481 | iShares Russell Mid Cap Growth ETF | ETF | 5220726 | 54028 | |
464287473 | 464287473 | iShares Russell Mid Cap Value ETF | ETF | 613347 | 5584 | |
464287200 | 464287200 | iShares S&P 500 ETF | ETF | 41624389 | 93389 | |
464287309 | 464287309 | iShares S&P 500 Growth ETF | ETF | 561303 | 7964 | |
464287408 | 464287408 | iShares S&P 500 Value ETF | ETF | 1417505 | 8794 | |
464287879 | 464287879 | iShares S&P Core Small Cap Value ETF | ETF | 6360686 | 66891 | |
464287325 | 464287325 | iShares S&P GLBL Health | ETF | 1359840 | 16000 | |
464287606 | 464287606 | iShares S&P Mid Cap 400 Growth ETF | ETF | 623175 | 8309 | |
464287705 | 464287705 | iShares S&P Mid Cap 400 Value ETF | ETF | 1304629 | 12178 | |
464287887 | 464287887 | iShares S&P Small Cap 600 Growth ETF | ETF | 318816 | 2774 | |
464287168 | 464287168 | iShares Select Dividend ETF | ETF | 2655865 | 23441 | |
464288679 | 464288679 | iShares Short Treasury ETF | ETF | 6269473 | 56763 | |
46435G524 | 46435G524 | iShares TR Intl DIV (GRWTH) | ETF | 231149 | 3727 | |
464288828 | 464288828 | iShares TR US HLTHCR (PR Etf) | ETF | 282915 | 1106 |