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300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 iShares Russell 1000 Pure U.S. Revenue ETF S000058302 N 50000.00000000 0.41500000 0.03535533 99.58500000 0.03535533 0.55000000 0.00000000 99.45000000 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 iShares Global Materials ETF S000008884 N 50000.00000000 1.15666666 0.35557465 98.84333333 0.35557465 1.69200000 1.35550573 98.30800000 1.35550573 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 0.00000000 1700.00000000 0.00000000 iShares U.S. Pharmaceuticals ETF S000009417 N 50000.00000000 0.18250000 0.06621246 99.81750000 0.06621246 0.35062500 0.53121833 99.64937500 0.53121833 0.00000000 258.33333333 0.00000000 0.00000000 258.33333333 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 iShares Core S&P 500 ETF S000004310 N 50000.00000000 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268.53658536 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 iShares Russell Top 200 ETF S000026553 N 50000.00000000 0.49400000 0.31662280 99.50600000 0.31662280 0.36076923 0.15686839 99.63923076 0.15686839 0.00000000 506.00000000 0.00000000 0.00000000 506.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 iShares Nasdaq Biotechnology ETF S000004350 N 50000.00000000 0.22064257 0.33896603 99.77935742 0.33896603 0.20685015 0.25935417 99.79314984 0.25935417 0.00000000 314.45783132 0.00000000 0.00000000 314.45783132 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 iShares Residential Real Estate ETF S000015623 N 50000.00000000 1.28137931 0.81387399 98.71862068 0.81387399 1.35000000 0.71798328 98.65000000 0.71798328 0.00000000 253.44827586 0.00000000 0.00000000 253.44827586 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 iShares Asia 50 ETF S000017778 N 50000.00000000 9.00076923 3.85918700 90.99923076 3.85918700 8.90000000 0.29586032 91.10000000 0.29586032 0.00000000 2884.61538461 0.00000000 0.00000000 2884.61538461 0.00000000 0.00000000 2500.00000000 0.00000000 0.00000000 2500.00000000 0.00000000 iShares Global Tech ETF S000004305 N 50000.00000000 4.24431034 3.45386897 95.75568965 3.45386897 3.10444444 3.39045584 96.89555555 3.39045584 0.00000000 1464.60000000 0.00000000 0.00000000 1464.60000000 0.00000000 0.00000000 1334.00000000 0.00000000 0.00000000 1334.00000000 0.00000000 iShares North American Natural Resources ETF S000004356 N 50000.00000000 0.29052631 0.15439752 99.70947368 0.15439752 0.25160000 0.12286312 99.74840000 0.12286312 0.00000000 507.89473684 0.00000000 0.00000000 507.89473684 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 iShares Russell Top 200 Growth ETF S000026552 N 50000.00000000 0.33758064 0.58351025 99.66241935 0.58351025 0.19000000 0.19560556 99.81000000 0.19560556 0.00000000 298.38709677 0.00000000 0.00000000 298.38709677 0.00000000 0.00000000 278.57142857 0.00000000 0.00000000 300.00000000 0.00000000 iShares Global Consumer Discretionary ETF S000008880 N 50000.00000000 1.30000000 0.42491628 98.70000000 0.42491628 1.34388888 0.50652378 98.65611111 0.50652378 0.00000000 2200.00000000 0.00000000 0.00000000 2200.00000000 0.00000000 0.00000000 2200.00000000 0.00000000 0.00000000 2200.00000000 0.00000000 iShares Core S&P Mid-Cap ETF S000004307 N 50000.00000000 3.02486631 1.01394171 96.97513368 1.01394171 3.62876033 1.52656781 96.37123966 1.52656781 0.00000000 915.24064171 0.00000000 0.00000000 915.24064171 0.00000000 0.00000000 859.50413223 0.00000000 0.00000000 866.66666666 0.00000000 iShares International Preferred Stock ETF S000031906 N 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.91136363 0.49570820 99.08863636 0.49570820 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 705.1672727 0.00000000 0.00000000 705.1672727 0.00000000 iShares S&P Mid-Cap 400 Value ETF S000004309 N 50000.00000000 2.86342465 1.58475306 97.13657534 1.58475306 2.95588235 1.93143080 97.04411764 1.93143080 0.00000000 674.65753424 0.00000000 0.00000000 674.65753424 0.00000000 0.00000000 638.23529411 0.00000000 0.00000000 638.23529411 0.00000000 iShares S&P 500 Value ETF S000004312 N 50000.00000000 0.63062015 1.50376753 99.36937984 1.50376753 0.49000000 0.21348646 99.51000000 0.21348646 0.00000000 907.36434108 0.00000000 0.00000000 907.36434108 0.00000000 0.00000000 891.26213592 0.00000000 0.00000000 900.00000000 0.00000000 iShares S&P Small-Cap 600 Growth ETF S000004314 N 50000.00000000 4.05844036 2.15066104 95.94155963 2.15066104 8.99786666 3.91134949 91.00213333 3.91134949 0.00000000 826.14678899 0.00000000 0.00000000 826.14678899 0.00000000 0.00000000 780.00000000 0.00000000 0.00000000 780.00000000 0.00000000 iShares Russell Top 200 Value ETF S000026554 N 50000.00000000 0.59738095 0.44997051 99.40261904 0.44997051 0.59625000 0.51280565 99.40375000 0.51280565 0.00000000 292.85714285 0.00000000 0.00000000 292.85714285 0.00000000 0.00000000 262.50000000 0.00000000 0.00000000 262.50000000 0.00000000 iShares Russell 1000 Growth ETF S000004346 N 50000.00000000 0.36344262 0.35801050 99.63655737 0.35801050 0.28014285 0.19011918 99.71985714 0.19011918 0.00000000 1439.75409836 0.00000000 0.00000000 1439.75409836 0.00000000 0.00000000 1439.64285714 0.00000000 0.00000000 1450.00000000 0.00000000 iShares U.S. Oil Equipment & Services ETF S000009416 N 50000.00000000 0.19538461 0.12472804 99.80461538 0.12472804 0.21131578 0.13495086 99.78868421 0.13495086 0.00000000 257.69230769 0.00000000 0.00000000 257.69230769 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 iShares Europe ETF S000004315 N 50000.00000000 34.77333333 56.48798220 65.22666666 56.48798220 2.55523809 0.57698023 97.44476190 0.57698023 0.00000000 6666.66666666 0.00000000 0.00000000 6666.66666666 0.00000000 0.00000000 10042.61000000 0.00000000 0.00000000 10042.61000000 0.00000000 iShares U.S. Real Estate ETF S000004328 N 50000.00000000 1.40593429 0.67795466 98.59406570 0.67795466 1.50411157 0.71724443 98.49588842 0.71724443 0.00000000 263.14168377 0.00000000 0.00000000 263.14168377 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 true true