0001690010-24-000003.txt : 20240506 0001690010-24-000003.hdr.sgml : 20240506 20240506131647 ACCESSION NUMBER: 0001690010-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 ORGANIZATION NAME: IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 24916720 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001690010 XXXXXXXX 03-31-2024 03-31-2024 Parallel Advisors, LLC

150 SPEAR STREET SUITE 1600 SAN FRANCISCO CA 94105

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USD.01 Stock 457669307 19832 731 SH SOLE 0 0 731 INSPERITY INC COM Stock 45778Q107 3398 31 SH SOLE 0 0 31 INSPIRE INTERNATIONAL ETF ETF 66538H419 86290 2874 SH SOLE 0 0 2874 INSPIRE MED SYS INC COM Stock 457730109 10525 49 SH SOLE 0 0 49 INSPIRE SMALL/MID CAP ETF ETF 66538H641 45013 1250 SH SOLE 0 0 1250 INSTALLED BUILDING PRODUCTS INC COM USD0.01 Stock 45780R101 2846 11 SH SOLE 0 0 11 INSTEEL INDS INC COM Stock 45774W108 8523 223 SH SOLE 0 0 223 INSULET CORPORATION Stock 45784P101 110210 643 SH SOLE 0 0 643 INTAPP INC COM Stock 45827U109 343 10 SH SOLE 0 0 10 INTEGER HLDGS CORP COM Stock 45826H109 2917 25 SH SOLE 0 0 25 INTEGRA LIFESCIENC HLDGS Stock 457985208 5991 169 SH SOLE 0 0 169 INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 7647 767 SH SOLE 0 0 767 INTEL CORP COM Stock 458140100 3758030 85081 SH SOLE 0 0 85081 INTELLIA THERAPEUTICS INC COM Stock 45826J105 2063 75 SH SOLE 0 0 75 INTER PARFUMS INC COM Stock 458334109 13348 95 SH SOLE 0 0 95 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 14299 128 SH SOLE 0 0 128 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 804220 5852 SH SOLE 0 0 5852 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 109358 1035 SH SOLE 0 0 1035 INTERDIGITAL INC COM Stock 45867G101 15011 141 SH SOLE 0 0 141 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 149445 2662 SH SOLE 0 0 2662 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 150053 1745 SH SOLE 0 0 1745 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 1986 87 SH SOLE 0 0 87 INTERNATIONAL PAPER CO COM Stock 460146103 159012 4075 SH SOLE 0 0 4075 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 9789 184 SH SOLE 0 0 184 INTERPUBLIC GROUP COS INC COM Stock 460690100 184412 5652 SH SOLE 0 0 5652 INTL BUSINESS MACHINES Stock 459200101 5141741 26926 SH SOLE 0 0 26926 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 110651 1599 SH SOLE 0 0 1599 INTUIT INC Stock 461202103 15016232 23102 SH SOLE 0 0 23102 INTUITIVE SURGICAL, INC. Stock 46120E602 14284531 35793 SH SOLE 0 0 35793 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 101660 1001 SH SOLE 0 0 1001 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3611 56 SH SOLE 0 0 56 INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 46319 590 SH SOLE 0 0 590 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 26485 1263 SH SOLE 0 0 1263 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 25863 1266 SH SOLE 0 0 1266 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 63273 2757 SH SOLE 0 0 2757 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 19844 1033 SH SOLE 0 0 1033 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 19232 997 SH SOLE 0 0 997 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 153811 1421 SH SOLE 0 0 1421 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 15544 365 SH SOLE 0 0 365 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 65392 662 SH SOLE 0 0 662 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF ETF 46090F209 39527 2406 SH SOLE 0 0 2406 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 129383 3935 SH SOLE 0 0 3935 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 10294 529 SH SOLE 0 0 529 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 876713 22320 SH SOLE 0 0 22320 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 16571 914 SH SOLE 0 0 914 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 46910 2000 SH SOLE 0 0 2000 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2970 45 SH SOLE 0 0 45 INVESCO GLOBAL WATER ETF ETF 46138E651 149592 3470 SH SOLE 0 0 3470 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 7453 361 SH SOLE 0 0 361 INVESCO INDIA ETF ETF 46137R109 267 10 SH SOLE 0 0 10 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 28366 1530 SH SOLE 0 0 1530 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 8984 580 SH SOLE 0 0 580 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 19151 1061 SH SOLE 0 0 1061 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 1100946 12330 SH SOLE 0 0 12330 INVESCO LARGE CAP VALUE ETF ETF 46137V738 2003411 35346 SH SOLE 0 0 35346 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 85634 1854 SH SOLE 0 0 1854 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 10386 1073 SH SOLE 0 0 1073 INVESCO NASDAQ 100 ETF ETF 46138G649 87707 480 SH SOLE 0 0 480 INVESCO NASDAQ INTERNET ETF ETF 46137V530 3896774 97688 SH SOLE 0 0 97688 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 4332 150 SH SOLE 0 0 150 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 31818 2294 SH SOLE 0 0 2294 INVESCO PHARMACEUTICALS ETF ETF 46137V662 1292 16 SH SOLE 0 0 16 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 61715 3720 SH SOLE 0 0 3720 INVESCO PREFERRED ETF ETF 46138E511 90122 7586 SH SOLE 0 0 7586 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 2672 276 SH SOLE 0 0 276 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4775 145 SH SOLE 0 0 145 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 8349 175 SH SOLE 0 0 175 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 73702 840 SH SOLE 0 0 840 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1050119 23651 SH SOLE 0 0 23651 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 143942 3920 SH SOLE 0 0 3920 INVESCO S&P 500 QUALITY ETF ETF 46137V241 4154574 68762 SH SOLE 0 0 68762 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 11717 278 SH SOLE 0 0 278 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 538750 22551 SH SOLE 0 0 22551 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 63375 1250 SH SOLE 0 0 1250 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 77539 650 SH SOLE 0 0 650 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 374437 6576 SH SOLE 0 0 6576 INVESCO SOLAR ETF ETF 46138G706 24001 529 SH SOLE 0 0 529 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 58653 1253 SH SOLE 0 0 1253 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 291401 5841 SH SOLE 0 0 5841 INVESTAR HLDG CORP COM Stock 46134L105 105 6 SH SOLE 0 0 6 INVITAE CORP COM Stock 46185L103 46 4168 SH SOLE 0 0 4168 INVITATION HOMES INC COM REIT 46187W107 183707 5159 SH SOLE 0 0 5159 IONIS PHARMACEUTICALS INC COM Stock 462222100 24796 572 SH SOLE 0 0 572 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1601 108 SH SOLE 0 0 108 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 72463 2330 SH SOLE 0 0 2330 IPG PHOTONICS CORP COM Stock 44980X109 22582 249 SH SOLE 0 0 249 IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 1637 61 SH SOLE 0 0 61 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 50073 1621 SH SOLE 0 0 1621 IQ MERGER ARBITRAGE ETF ETF 45409B800 14953 475 SH SOLE 0 0 475 IQIYI INC SPONSORED ADS ADR 46267X108 107738 25470 SH SOLE 0 0 25470 IQVIA HLDGS INC COM Stock 46266C105 2165418 8563 SH SOLE 0 0 8563 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 78880 680 SH SOLE 0 0 680 IRIDIUM COMMUNICATIONS Stock 46269C102 4813 184 SH SOLE 0 0 184 IROBOT CORP COM Stock 462726100 79 9 SH SOLE 0 0 9 IRON MOUNTAIN INC REIT 46284V101 238566 2974 SH SOLE 0 0 2974 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 14084 1617 SH SOLE 0 0 1617 ISHARES 20 YR TREASURY ETF ETF 464287432 544254 5752 SH SOLE 0 0 5752 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 7553 75 SH SOLE 0 0 75 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 35955 845 SH SOLE 0 0 845 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 134617 2735 SH SOLE 0 0 2735 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 24960 251 SH SOLE 0 0 251 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 19574 380 SH SOLE 0 0 380 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3393157 32307 SH SOLE 0 0 32307 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3070951 59886 SH SOLE 0 0 59886 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3878167 47422 SH SOLE 0 0 47422 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 71686 619 SH SOLE 0 0 619 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 17905 347 SH SOLE 0 0 347 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 275965 2915 SH SOLE 0 0 2915 ISHARES AGGREGATE BOND ETF ETF 464287226 59523737 607757 SH SOLE 0 0 607757 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 437444 10809 SH SOLE 0 0 10809 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 7318 200 SH SOLE 0 0 200 ISHARES COHEN & STEERS REIT ETF ETF 464287564 124978 2166 SH SOLE 0 0 2166 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 11017 138 SH SOLE 0 0 138 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 6831 144 SH SOLE 0 0 144 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 302175 4113 SH SOLE 0 0 4113 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 693216 11940 SH SOLE 0 0 11940 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 154373 2773 SH SOLE 0 0 2773 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2298 46 SH SOLE 0 0 46 ISHARES CORE MSCI EAFE ETF ETF 46432F842 55023993 741363 SH SOLE 0 0 741363 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 17634757 341759 SH SOLE 0 0 341759 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 446486 7718 SH SOLE 0 0 7718 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 12889 192 SH SOLE 0 0 192 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 347101 5115 SH SOLE 0 0 5115 ISHARES CORE S&P MID CAP ETF ETF 464287507 8452141 139153 SH SOLE 0 0 139153 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 349974167 3035335 SH SOLE 0 0 3035335 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1193092 10179 SH SOLE 0 0 10179 ISHARES CORE S&P US VALUE ETF ETF 464287663 553089 6116 SH SOLE 0 0 6116 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 55162 1210 SH SOLE 0 0 1210 ISHARES CORE U.S. REIT ETF ETF 464288521 243335 4523 SH SOLE 0 0 4523 ISHARES CREDIT BOND ETF ETF 464288620 68440 1348 SH SOLE 0 0 1348 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 114197 3274 SH SOLE 0 0 3274 ISHARES DJ SELECT DIVIDEND ETF 464287168 1884288 15297 SH SOLE 0 0 15297 ISHARES DJ US BASIC MATERIALS ETF 464287838 33978 230 SH SOLE 0 0 230 ISHARES DJ US ENERGY ETF 464287796 47325 958 SH SOLE 0 0 958 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 42743 784 SH SOLE 0 0 784 ISHARES DJ US INDUSTRIAL ETF 464287754 226278 1800 SH SOLE 0 0 1800 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 476350 20142 SH SOLE 0 0 20142 ISHARES DJ US TECHNOLOGY ETF 464287721 3606200 26701 SH SOLE 0 0 26701 ISHARES DOW JONES US HOME CONST ETF ETF 464288752 12145 105 SH SOLE 0 0 105 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 7526984 69495 SH SOLE 0 0 69495 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 130800 5000 SH SOLE 0 0 5000 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 4202 172 SH SOLE 0 0 172 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 60322 1770 SH SOLE 0 0 1770 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 22799 750 SH SOLE 0 0 750 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 936506 11720 SH SOLE 0 0 11720 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 840797 26087 SH SOLE 0 0 26087 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4916727 42769 SH SOLE 0 0 42769 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1021368 25363 SH SOLE 0 0 25363 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1567253 33303 SH SOLE 0 0 33303 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 259308 2763 SH SOLE 0 0 2763 ISHARES EUROPE ETF ETF 464287861 70256 1262 SH SOLE 0 0 1262 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 268090 9981 SH SOLE 0 0 9981 ISHARES FLOATING RATE BOND ETF ETF 46429B655 204820 4011 SH SOLE 0 0 4011 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342 2115 91 SH SOLE 0 0 91 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 84835 6068 SH SOLE 0 0 6068 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 52167 620 SH SOLE 0 0 620 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 83835 900 SH SOLE 0 0 900 ISHARES GLOBAL REIT ETF ETF 46434V647 58048 2451 SH SOLE 0 0 2451 ISHARES GLOBAL TECH ETF ETF 464287291 19078304 255023 SH SOLE 0 0 255023 ISHARES GOLD TRUST ETF ETF 464285204 2897388 68969 SH SOLE 0 0 68969 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 260918 11191 SH SOLE 0 0 11191 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 136773 5850 SH SOLE 0 0 5850 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 25366 1100 SH SOLE 0 0 1100 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2269108 90583 SH SOLE 0 0 90583 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 259500 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2788793 112406 SH SOLE 0 0 112406 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 264600 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 3126551 131092 SH SOLE 0 0 131092 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 360274 14212 SH SOLE 0 0 14212 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 3155221 132572 SH SOLE 0 0 132572 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 358345 14237 SH SOLE 0 0 14237 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 3119230 125245 SH SOLE 0 0 125245 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 245523 9716 SH SOLE 0 0 9716 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 2828433 123945 SH SOLE 0 0 123945 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 359161 14227 SH SOLE 0 0 14227 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 2568852 120040 SH SOLE 0 0 120040 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 2570919 125472 SH SOLE 0 0 125472 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 2407067 97020 SH SOLE 0 0 97020 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 2296623 90134 SH SOLE 0 0 90134 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 12217569 157180 SH SOLE 0 0 157180 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1548235 14214 SH SOLE 0 0 14214 ISHARES INC MSCI EMUINDEX FD ETF 464286608 172620 3381 SH SOLE 0 0 3381 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 22638 713 SH SOLE 0 0 713 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 11274 725 SH SOLE 0 0 725 ISHARES INC MSCI MEXICO ETF 464286822 5198 75 SH SOLE 0 0 75 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 47862 1118 SH SOLE 0 0 1118 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 80907 2365 SH SOLE 0 0 2365 ISHARES INDIA 50 ETF ETF 464289529 105974 2101 SH SOLE 0 0 2101 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 274390 2639 SH SOLE 0 0 2639 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 89729 3160 SH SOLE 0 0 3160 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 17081004 609166 SH SOLE 0 0 609166 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 7332 185 SH SOLE 0 0 185 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4046801 45130 SH SOLE 0 0 45130 ISHARES KLD SEL SOC FD ETF 464288802 77947 714 SH SOLE 0 0 714 ISHARES MBS ETF ETF 464288588 1832702 19830 SH SOLE 0 0 19830 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 85381 1208 SH SOLE 0 0 1208 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 39660 516 SH SOLE 0 0 516 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 546098 10228 SH SOLE 0 0 10228 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 3590 20 SH SOLE 0 0 20 ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 308 8 SH SOLE 0 0 8 ISHARES MSCI CANADA INDEX ETF 464286509 31390 820 SH SOLE 0 0 820 ISHARES MSCI EAFE ETF ETF 464287465 17021937 213147 SH SOLE 0 0 213147 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 864706 8331 SH SOLE 0 0 8331 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 28139 397 SH SOLE 0 0 397 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 473950 7484 SH SOLE 0 0 7484 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 162228 2982 SH SOLE 0 0 2982 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5844538 142272 SH SOLE 0 0 142272 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 17453962 303178 SH SOLE 0 0 303178 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2161993 38204 SH SOLE 0 0 38204 ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 236 10 SH SOLE 0 0 10 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 19849 476 SH SOLE 0 0 476 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 42108 400 SH SOLE 0 0 400 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 193 19 SH SOLE 0 0 19 ISHARES MSCI INDIA ETF ETF 46429B598 70437 1365 SH SOLE 0 0 1365 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 29865 425 SH SOLE 0 0 425 ISHARES MSCI INDONESIA INDEX ETF 46429B309 15771 700 SH SOLE 0 0 700 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4169665 105135 SH SOLE 0 0 105135 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2925589 103634 SH SOLE 0 0 103634 ISHARES MSCI ISRAEL ETF ETF 464286632 29 0 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 101650 1425 SH SOLE 0 0 1425 ISHARES MSCI NETHERLANDS ETF ETF 464286814 50470 1020 SH SOLE 0 0 1020 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 2819 42 SH SOLE 0 0 42 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1099930 12088 SH SOLE 0 0 12088 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9176060 109788 SH SOLE 0 0 109788 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2255596 12039 SH SOLE 0 0 12039 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 88402024 537889 SH SOLE 0 0 537889 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1311600 9218 SH SOLE 0 0 9218 ISHARES MSCI WORLD ETF ETF 464286392 26953 186 SH SOLE 0 0 186 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 267242 1948 SH SOLE 0 0 1948 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2741971 25483 SH SOLE 0 0 25483 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 2583 48 SH SOLE 0 0 48 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 45262 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