0000950123-22-003863.txt : 20220408 0000950123-22-003863.hdr.sgml : 20220408 20220408110436 ACCESSION NUMBER: 0000950123-22-003863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 22815907 BUSINESS ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001103653 XXXXXXXX 03-31-2022 03-31-2022 false MASSMUTUAL TRUST CO FSB/ADV

200 Great Pond Drive Suite 150 Windsor CT 06095

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Daken Vanderburg 860-562-2600 Daken Vanderburg Windsor CT 04-05-2022 0 1565 2645465 false INFORMATION TABLE 2 12051.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp Common / Ordinary Stock 336901103 21 450 SH SOLE 450 0 0 3M Co Common / Ordinary Stock 88579Y101 7427 49885 SH SOLE 49885 0 0 8x8 Inc Common / Ordinary Stock 282914100 1 76 SH SOLE 76 0 0 AAON Inc Common / Ordinary Stock 000360206 0 0 SH SOLE 0 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 4816 40686 SH SOLE 40686 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 35420 218496 SH SOLE 218496 0 0 ABIOMED Inc Common / Ordinary Stock 003654100 7 21 SH SOLE 21 0 0 Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 2 51 SH SOLE 51 0 0 Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109 1 11 SH SOLE 11 0 0 Acadia Realty Trust Closed-end REIT 004239109 5 213 SH SOLE 213 0 0 Accelerate Diagnostics Inc Common / Ordinary Stock 00430H102 2 1371 SH SOLE 1371 0 0 Accenture PLC Common / Ordinary Stock 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SOLE 43 0 0 DocuSign Inc Common / Ordinary Stock 256163106 15 143 SH SOLE 143 0 0 Dollar General Corp Common / Ordinary Stock 256677105 16 72 SH SOLE 72 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 15 95 SH SOLE 95 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 7963 93715 SH SOLE 93715 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 4 9 SH SOLE 9 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 1 14 SH SOLE 14 0 0 Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 2 49 SH SOLE 49 0 0 Douglas Emmett Inc Closed-end REIT 25960P109 1 22 SH SOLE 22 0 0 Dover Corp Common / Ordinary Stock 260003108 87 555 SH SOLE 555 0 0 Dow Inc Common / Ordinary Stock 260557103 13973 219290 SH SOLE 219290 0 0 DraftKings Inc Common / Ordinary Stock 26142R104 12 624 SH SOLE 624 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 17 227 SH SOLE 227 0 0 Dril-Quip Inc Common / Ordinary Stock 262037104 4 97 SH SOLE 97 0 0 Dropbox Inc Common / Ordinary Stock 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Vance Enhanced Equity Income Fund II Closed-end Fund 278277108 32 1500 SH SOLE 1500 0 0 Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Fund 27828S101 21 1000 SH SOLE 1000 0 0 Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Fund 27828N102 25 1800 SH SOLE 1800 0 0 eBay Inc Common / Ordinary Stock 278642103 21 374 SH SOLE 374 0 0 ECC Capital Corp Closed-end REIT 26826M108 0 5000 SH SOLE 5000 0 0 Ecolab Inc Common / Ordinary Stock 278865100 10441 59134 SH SOLE 59134 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 188 5117 SH SOLE 5117 0 0 Edison International Common / Ordinary Stock 281020107 94 1336 SH SOLE 1336 0 0 Editas Medicine Inc Common / Ordinary Stock 28106W103 9 459 SH SOLE 459 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 75 638 SH SOLE 638 0 0 Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 2 32 SH SOLE 32 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 3 112 SH SOLE 112 0 0 Elastic NV 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Stock G3198U102 1 17 SH SOLE 17 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 1 15 SH SOLE 15 0 0 Essex Property Trust Inc Closed-end REIT 297178105 1051 3042 SH SOLE 3042 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 45 164 SH SOLE 164 0 0 Etsy Inc Common / Ordinary Stock 29786A106 13 104 SH SOLE 104 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 1 6 SH SOLE 6 0 0 Everbridge Inc Common / Ordinary Stock 29978A104 3 73 SH SOLE 73 0 0 Evercore Inc Common / Ordinary Stock 29977A105 1 6 SH SOLE 6 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 1 2 SH SOLE 2 0 0 Evergy Inc Common / Ordinary Stock 30034W106 272 3973 SH SOLE 3973 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 65 734 SH SOLE 734 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 2 22 SH SOLE 22 0 0 Exelixis Inc Common / Ordinary Stock 30161Q104 3 113 SH SOLE 113 0 0 Exelon Corp Common / Ordinary Stock 30161N101 43 905 SH SOLE 905 0 0 ExlService Holdings Inc Common / Ordinary Stock 302081104 8 58 SH SOLE 58 0 0 Expedia Group Inc Common / Ordinary Stock 30212P303 7 36 SH SOLE 36 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 628 6083 SH SOLE 6083 0 0 Exponent Inc Common / Ordinary Stock 30214U102 2 14 SH SOLE 14 0 0 eXp World Holdings Inc Common / Ordinary Stock 30212W100 1 26 SH SOLE 26 0 0 Extra Space Storage Inc Closed-end REIT 30225T102 8 37 SH SOLE 37 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 6604 79967 SH SOLE 79967 0 0 F5 Inc Common / Ordinary Stock 315616102 436 2086 SH SOLE 2086 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 1 2 SH SOLE 2 0 0 Fair Isaac Corp Common / Ordinary Stock 303250104 5 10 SH SOLE 10 0 0 Farmland Partners Inc Closed-end REIT 31154R109 4 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 17 287 SH SOLE 287 0 0 Fate Therapeutics Inc Common / Ordinary Stock 31189P102 1 23 SH SOLE 23 0 0 FB Financial Corp Common / Ordinary Stock 30257X104 4 89 SH SOLE 89 0 0 Federal Realty Investment Trust Closed-end REIT 313745101 9 75 SH SOLE 75 0 0 Federal Signal Corp Common / Ordinary Stock 313855108 0 0 SH SOLE 0 0 0 FedEx Corp Common / Ordinary Stock 31428X106 4348 18789 SH SOLE 18789 0 0 Ferguson PLC Common / Ordinary Stock G3421J106 12 86 SH SOLE 86 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 10 47 SH SOLE 47 0 0 Ferro Corp Common / Ordinary Stock 315405100 6 267 SH SOLE 267 0 0 Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 5 100 SH SOLE 100 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 1 16 SH SOLE 16 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 450 4482 SH SOLE 4482 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 2237 51969 SH SOLE 51969 0 0 Figs Inc Common / Ordinary Stock 30260D103 1 34 SH SOLE 34 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 86 2250 SH SOLE 2250 0 0 First American Financial Corp Common / Ordinary Stock 31847R102 2 38 SH SOLE 38 0 0 First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 7 545 SH SOLE 545 0 0 First Busey Corp Common / Ordinary Stock 319383204 1 57 SH SOLE 57 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 26 570 SH SOLE 570 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 32 716 SH SOLE 716 0 0 First Horizon Corp Common / Ordinary Stock 320517105 4 153 SH SOLE 153 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 1 12 SH SOLE 12 0 0 First Republic Bank/CA Common / Ordinary Stock 33616C100 49 303 SH SOLE 303 0 0 First Solar Inc Common / Ordinary Stock 336433107 2 20 SH SOLE 20 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 8 12 SH SOLE 12 0 0 First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 16 270 SH SOLE 270 0 0 First Trust Health Care AlphaDEX Fund Exchange Traded Fund 33734X143 95 825 SH SOLE 825 0 0 First Trust 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SOLE 336 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 85 1709 SH SOLE 1709 0 0 Frontdoor Inc Common / Ordinary Stock 35905A109 3 90 SH SOLE 90 0 0 FS KKR Capital Corp Closed-end Fund 302635206 179 7858 SH SOLE 7858 0 0 FTI Consulting Inc Common / Ordinary Stock 302941109 1 5 SH SOLE 5 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 Fulgent Genetics Inc Common / Ordinary Stock 359664109 19 300 SH SOLE 300 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 0 10000 SH SOLE 10000 0 0 GameStop Corp Common / Ordinary Stock 36467W109 5 29 SH SOLE 29 0 0 Gannett Co Inc Common / Ordinary Stock 36472T109 3 723 SH SOLE 723 0 0 Gap Inc/The Common / Ordinary Stock 364760108 2 142 SH SOLE 142 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 12 101 SH SOLE 101 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 1 76 SH SOLE 76 0 0 Gartner Inc Common / Ordinary Stock 366651107 1083 3642 SH SOLE 3642 0 0 GATX Corp Common / Ordinary Stock 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227 0 0 Green Dot Corp Common / Ordinary Stock 39304D102 1 20 SH SOLE 20 0 0 Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 1 36 SH SOLE 36 0 0 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Closed-end Fund 401664107 3 170 SH SOLE 170 0 0 GXO Logistics Inc Common / Ordinary Stock 36262G101 5 68 SH SOLE 68 0 0 Halliburton Co Common / Ordinary Stock 406216101 18 470 SH SOLE 470 0 0 Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 1 19 SH SOLE 19 0 0 Hancock Whitney Corp Common / Ordinary Stock 410120109 3 57 SH SOLE 57 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 258 17341 SH SOLE 17341 0 0 Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15000 SH SOLE 15000 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 6 40 SH SOLE 40 0 0 Harley-Davidson Inc Common / Ordinary Stock 412822108 9 221 SH SOLE 221 0 0 Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 1 24 SH SOLE 24 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 7 101 SH SOLE 101 0 0 Hasbro Inc Common / Ordinary Stock 418056107 7569 92398 SH SOLE 92398 0 0 Haverty Furniture Cos Inc Common / Ordinary Stock 419596101 1 21 SH SOLE 21 0 0 Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 1 17 SH SOLE 17 0 0 Hawkins Inc Common / Ordinary Stock 420261109 1 19 SH SOLE 19 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 17 67 SH SOLE 67 0 0 HCI Group Inc Common / Ordinary Stock 40416E103 3 45 SH SOLE 45 0 0 Healthcare Realty Trust Inc Closed-end REIT 421946104 4 152 SH SOLE 152 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 213 1558 SH SOLE 1558 0 0 Healthcare Services Group Inc Common / Ordinary Stock 421906108 2 85 SH SOLE 85 0 0 Healthcare Trust of America Inc Closed-end REIT 42225P501 10 312 SH SOLE 312 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 4 65 SH SOLE 65 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 577 16814 SH SOLE 16814 0 0 Heartland Express Inc Common / Ordinary Stock 422347104 2 175 SH SOLE 175 0 0 HEICO Corp Common / Ordinary Stock 422806109 1 8 SH SOLE 8 0 0 HEICO Corp Common / Ordinary Stock 422806208 1 7 SH SOLE 7 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 1 18 SH SOLE 18 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 556 6373 SH SOLE 6373 0 0 Herbalife Nutrition Ltd Common / Ordinary Stock G4412G101 2 75 SH SOLE 75 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 56 257 SH SOLE 257 0 0 Hess Corp Common / Ordinary Stock 42809H107 21 193 SH SOLE 193 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 23 1394 SH SOLE 1394 0 0 Hexcel Corp Common / Ordinary Stock 428291108 1 25 SH SOLE 25 0 0 HF Sinclair Corp Common / Ordinary Stock 403949100 1 20 SH SOLE 20 0 0 Highwoods Properties Inc Closed-end REIT 431284108 1 16 SH SOLE 16 0 0 Hillenbrand Inc Common / Ordinary Stock 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Ordinary Stock 40434L105 12 339 SH SOLE 339 0 0 H&R Block Inc Common / Ordinary Stock 093671105 3 117 SH SOLE 117 0 0 Hubbell Inc Common / Ordinary Stock 443510607 5 27 SH SOLE 27 0 0 HubSpot Inc Common / Ordinary Stock 443573100 15 31 SH SOLE 31 0 0 Humana Inc Common / Ordinary Stock 444859102 32 73 SH SOLE 73 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 913 62434 SH SOLE 62434 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 78 390 SH SOLE 390 0 0 IAA Inc Common / Ordinary Stock 449253103 7 184 SH SOLE 184 0 0 ICL Group Ltd Common / Ordinary Stock M53213100 7 619 SH SOLE 619 0 0 ICON PLC Common / Ordinary Stock G4705A100 7 29 SH SOLE 29 0 0 ICU Medical Inc Common / Ordinary Stock 44930G107 1 3 SH SOLE 3 0 0 IDACORP Inc Common / Ordinary Stock 451107106 1 6 SH SOLE 6 0 0 IDEX Corp Common / Ordinary Stock 45167R104 1 6 SH SOLE 6 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 17 31 SH SOLE 31 0 0 II-VI Inc Common / Ordinary Stock 902104108 15 210 SH SOLE 210 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 886 4230 SH SOLE 4230 0 0 Illumina Inc Common / Ordinary Stock 452327109 27 78 SH SOLE 78 0 0 Immunome Inc Common / Ordinary Stock 45257U108 3 514 SH SOLE 514 0 0 Imperial Oil Ltd Common / Ordinary Stock 453038408 2 40 SH SOLE 40 0 0 Inari Medical Inc Common / Ordinary Stock 45332Y109 1 9 SH SOLE 9 0 0 Incyte Corp Common / Ordinary Stock 45337C102 18 230 SH SOLE 230 0 0 Independence Realty Trust Inc Closed-end REIT 45378A106 145 5499 SH SOLE 5499 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 141 4585 SH SOLE 4585 0 0 Industrial Logistics Properties Trust Closed-end REIT 456237106 3 153 SH SOLE 153 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 8 75 SH SOLE 75 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 27 537 SH SOLE 537 0 0 Ingredion Inc Common / Ordinary Stock 457187102 3160 36258 SH SOLE 36258 0 0 Inmode Ltd Common / Ordinary Stock M5425M103 3 82 SH SOLE 82 0 0 Innovative Industrial Properties Inc Closed-end REIT 45781V101 1 5 SH SOLE 5 0 0 Innoviva Inc Common / Ordinary Stock 45781M101 3 138 SH SOLE 138 0 0 Inspire Medical Systems Inc Common / Ordinary Stock 457730109 2 7 SH SOLE 7 0 0 Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 2 26 SH SOLE 26 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3885 SH SOLE 3885 0 0 Intel Corp Common / Ordinary Stock 458140100 2137 43113 SH SOLE 43113 0 0 Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 44 604 SH SOLE 604 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 2 27 SH SOLE 27 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 5312 40207 SH SOLE 40207 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 804 6186 SH SOLE 6186 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 205 1561 SH SOLE 1561 0 0 International Paper Co Common / Ordinary Stock 460146103 12 251 SH SOLE 251 0 0 Inter Parfums Inc Common / Ordinary Stock 458334109 1 12 SH SOLE 12 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 13 365 SH SOLE 365 0 0 Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 2 32 SH SOLE 32 0 0 Intuit Inc Common / Ordinary Stock 461202103 3666 7625 SH SOLE 7625 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 90 297 SH SOLE 297 0 0 Invesco California Value Municipal Income Trust Closed-end Fund 46132H106 24 2135 SH SOLE 2135 0 0 Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 6 65 SH SOLE 65 0 0 Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 41 503 SH SOLE 503 0 0 Invesco Dynamic Semiconductors ETF Exchange Traded Fund 46137V647 58 449 SH SOLE 449 0 0 Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 65 1507 SH SOLE 1507 0 0 Invesco Exchange-Traded Fund Trust - Invesco 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High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 44 936 SH SOLE 936 0 0 Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 56 1069 SH SOLE 1069 0 0 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 8 85 SH SOLE 85 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 26 461 SH SOLE 461 0 0 Invitation Homes Inc Closed-end REIT 46187W107 7 164 SH SOLE 164 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 2 48 SH SOLE 48 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 2 16 SH SOLE 16 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 133 4163 SH SOLE 4163 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 49 210 SH SOLE 210 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 17 105 SH SOLE 105 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 6 161 SH SOLE 161 0 0 Iron Mountain Inc Closed-end REIT 46284V101 33 601 SH SOLE 601 0 0 iShares 1-3 Year Treasury 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Exchange Traded Fund 464287200 13734 30272 SH SOLE 30272 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 84675 315551 SH SOLE 315551 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 42250 391636 SH SOLE 391636 0 0 iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 105 1040 SH SOLE 1040 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 169 1600 SH SOLE 1600 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 8233 76873 SH SOLE 76873 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 393 3873 SH SOLE 3873 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 790 16550 SH SOLE 16550 0 0 Ishares Gold Trust Exchange Traded Fund 464285204 13922 378002 SH SOLE 378002 0 0 iShares iBonds Dec 2022 Term Corporate ETF Exchange Traded Fund 46434VBA7 6 250 SH SOLE 250 0 0 iShares iBonds Dec 2023 Term Corporate ETF Exchange Traded Fund 46434VAX8 6 250 SH SOLE 250 0 0 iShares iBonds Dec 2024 Term Corporate ETF Exchange Traded Fund 46434VBG4 6 250 SH SOLE 250 0 0 iShares iBonds Dec 2025 Term Corporate ETF Exchange Traded Fund 46434VBD1 6 250 SH SOLE 250 0 0 iShares iBonds Dec 2026 Term Corporate ETF Exchange Traded Fund 46435GAA0 6 250 SH SOLE 250 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 865 33954 SH SOLE 33954 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 229 2779 SH SOLE 2779 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 31 255 SH SOLE 255 0 0 iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 196 5335 SH SOLE 5335 0 0 iShares International Select Dividend ETF Exchange Traded Fund 464288448 8 260 SH SOLE 260 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 13 186 SH SOLE 186 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 5320 53315 SH SOLE 53315 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 1345 33461 SH SOLE 33461 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 768 14521 SH SOLE 14521 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 73741 1001915 SH SOLE 1001915 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 41 430 SH SOLE 430 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 10 203 SH SOLE 203 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2939 65099 SH SOLE 65099 0 0 iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 124 2123 SH SOLE 2123 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 2259 52200 SH SOLE 52200 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 452 20030 SH SOLE 20030 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1762 28594 SH SOLE 28594 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 913 10545 SH SOLE 10545 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1166 23686 SH SOLE 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1000 Value ETF Exchange Traded Fund 464287598 509 3067 SH SOLE 3067 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 8716 42459 SH SOLE 42459 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 276 1079 SH SOLE 1079 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1543 9562 SH SOLE 9562 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 385 4930 SH SOLE 4930 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 300 2990 SH SOLE 2990 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 30 250 SH SOLE 250 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 680 5308 SH SOLE 5308 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 227 2169 SH SOLE 2169 0 0 iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 14 127 SH SOLE 127 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 29 1260 SH SOLE 1260 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 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