holdings schema

Positions

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

Search

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

$44.83M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SIZE

iShares MSCI USA Size Factor ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST	—	$19.48M	4.99%	122,133 NS	$390.02M	FIGI
Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST	—	$10.14M	7.22%	63,575 NS	$140.43M	FIGI
Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST	—	$7.69M	4.06%	48,215 NS	$189.41M	FIGI
Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST	—	$7.53M	9.72%	47,228 NS	$77.46M	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.