holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$10.62M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IUSV

iShares Core S&P U.S. Value ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Equitable Conservative Growth MF/ETF EQ Advisors Trust	—	$3.95M	4.98%	38,600 NS	$79.26M	FIGI
Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust	—	$2.42M	1.96%	23,682 NS	$123.42M	FIGI
Equitable Growth MF/ETF Portfolio EQ Advisors Trust	—	$1.97M	4.91%	19,300 NS	$40.15M	FIGI
Equitable Moderate Growth MF/ETF Portfolio EQ Advisors Trust	—	$1.88M	4.93%	18,400 NS	$38.18M	FIGI
Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III	NDAA	$398.5K	13.11%	3,897 NS	$3.04M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.