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Disclosed positions
ZENITH SOLUTIONS, INC.: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- iShares Core S&P 500 ETF
- Ticker
- IVV
- Class
- ETF
- Reported value
- $11,870,106
- Reported amount
- 15,850
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001948435-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| iShares Core S&P 500 ETF | IVV | ETF | $11,870,106 | 15,850 | SH | None |
| Impact Shares NAACP Minority Empowerment ETF | NACP | ETF | $7,056,573 | 116,057 | SH | None |
| iShares ESG Advanced MSCI USA ETF | USXF | ETF | $5,670,390 | 81,647 | SH | None |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | ETF | $4,751,433 | 69,864 | SH | None |
| iShares S&P 500 Growth ETF | IVW | ETF | $4,532,414 | 32,956 | SH | None |
| iShares S&P 500 Value ETF | IVE | ETF | $3,547,007 | 15,621 | SH | None |
| Vanguard S&P 500 ETF | VOO | ETF | $3,455,375 | 5,031 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | ETF | $3,151,061 | 38,038 | SH | None |
| iShares MSCI EAFE Growth ETF | EFG | ETF | $2,733,277 | 21,968 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $2,569,235 | 37,311 | SH | None |
| iShares MSCI EAFE Value ETF | EFV | ETF | $2,537,486 | 33,148 | SH | None |
| iShares Russell 1000 ETF | IWB | ETF | $2,455,982 | 5,998 | SH | None |
| iShares Core U.S. Aggregate Bond ETF | AGG | ETF | $2,340,323 | 23,644 | SH | None |
| Apple Inc. | AAPL | EQUITY | $2,243,912 | 7,755 | SH | None |
| iShares A.I. Innovation and Tech Active ETF | BAI | ETF | $2,175,356 | 41,262 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,002,644 | 16,128 | SH | None |
| iShares ESG Aware MSCI USA ETF | ESGU | ETF | $1,942,308 | 11,867 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,884,107 | 7,772 | SH | None |
| Vanguard Total International Stock ETF | VXUS | ETF | $1,680,625 | 19,659 | SH | None |
| iShares Core Universal USD Bond ETF | IUSB | ETF | $1,649,430 | 35,741 | SH | None |
| iShares Large Cap Core Active ETF | BLCR | ETF | $1,624,226 | 32,246 | SH | None |
| iShares U.S. Thematic Rotation Active ETF | THRO | ETF | $1,557,019 | 36,117 | SH | None |
| iShares MSCI USA Momentum Factor ETF | MTUM | ETF | $1,416,901 | 4,133 | SH | None |
| iShares International Dividend Growth ETF | IGRO | ETF | $1,373,482 | 15,620 | SH | None |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | LCTU | ETF | $1,324,350 | 16,521 | SH | None |
| iShares S&P 100 Fund | OEF | ETF | $1,297,603 | 3,547 | SH | None |
| iShares International Country Rotation Active ETF | CORO | ETF | $1,267,453 | 34,630 | SH | None |
| Merck & Company, Inc. Common Stock (new) | MRK | EQUITY | $1,251,444 | 9,739 | SH | None |
| iShares Defense Industrials Active ETF | IDEF | ETF | $1,209,635 | 38,063 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,176,128 | 15,453 | SH | None |
| iShares International Aggregate Bond Fund | IAGG | ETF | $1,085,871 | 21,460 | SH | None |
| iShares ESG Aware MSCI EAFE ETF | ESGD | ETF | $1,040,170 | 10,117 | SH | None |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | ETF | $1,025,450 | 21,629 | SH | None |
| iShares National Muni Bond ETF | MUB | ETF | $1,014,363 | 9,425 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $993,928 | 8,491 | SH | None |
| iShares ESG MSCI KLD 400 ETF | DSI | ETF | $867,941 | 6,096 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $838,686 | 11,771 | SH | None |
| Schwab U.S. Mid Cap ETF | SCHM | ETF | $801,093 | 21,728 | SH | None |
| NVIDIA Corporation - Common Stock | NVDA | EQUITY | $798,565 | 3,991 | SH | None |
| Microsoft Corporation - Common Stock | MSFT | EQUITY | $792,342 | 2,124 | SH | None |
| iShares MSCI USA Quality Factor ETF | QUAL | ETF | $722,774 | 3,294 | SH | None |
| Vanguard Growth ETF | VUG | ETF | $719,071 | 8,348 | SH | None |
| Vanguard Total International Bond ETF | BNDX | ETF | $715,670 | 14,777 | SH | None |
| iShares Long-Term National Muni Bond ETF | LMUB | ETF | $714,182 | 13,943 | SH | None |
| iShares MBS ETF | MBB | ETF | $712,341 | 7,536 | SH | None |
| Impact Shares Women's Empowerment ETF | WOMN | ETF | $691,451 | 16,307 | SH | None |
| iShares ESG Aware MSCI EM ETF | ESGE | ETF | $665,770 | 12,174 | SH | None |
| ISHARES TR | ILTB | CORE LT USDB ETF | $637,235 | 12,939 | SH | None |
| ISHARES TR | HYXF | ESG ADVNCD HY BD | $631,022 | 13,508 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $587,100 | 5,330 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.