13F HOLDINGS REPORT
Wilshire Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010549
Total Value
$180.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,203 | $11.7M | 6.49% |
| 2 | ISHARES TR | 464287200 | 25,966 | $11.2M | 6.19% |
| 3 | ISHARES TR | 464287200 | 19,954 | $8.6M | 4.76% |
| 4 | ISHARES TR | 464287200 | 18,690 | $8.0M | 4.46% |
| 5 | ISHARES TR | 464287200 | 17,109 | $7.3M | 4.08% |
| 6 | ISHARES TR | 46432F842 | 100,500 | $6.5M | 3.59% |
| 7 | ISHARES TR | 464287200 | 14,692 | $6.3M | 3.50% |
| 8 | ISHARES TR | 46432F842 | 96,628 | $6.2M | 3.45% |
| 9 | ISHARES TR | 46432F842 | 91,854 | $5.9M | 3.28% |
| 10 | ISHARES TR | 464287226 | 62,600 | $5.9M | 3.27% |
| 11 | ISHARES TR | 464287226 | 60,271 | $5.7M | 3.15% |
| 12 | ISHARES TR | 464287226 | 53,942 | $5.1M | 2.82% |
| 13 | ISHARES TR | 464287200 | 11,704 | $5.0M | 2.79% |
| 14 | ISHARES TR | 46432F842 | 75,388 | $4.9M | 2.69% |
| 15 | ISHARES TR | 46432F842 | 69,294 | $4.5M | 2.48% |
| 16 | ISHARES TR | 46432F842 | 67,415 | $4.3M | 2.41% |
| 17 | ISHARES TR | 46429B747 | 40,370 | $3.9M | 2.17% |
| 18 | ISHARES TR | 464287226 | 37,952 | $3.6M | 1.98% |
| 19 | ISHARES TR | 464287226 | 37,360 | $3.5M | 1.95% |
| 20 | ISHARES TR | 464287226 | 34,557 | $3.2M | 1.81% |
| 21 | ISHARES TR | 464287200 | 7,051 | $3.0M | 1.68% |
| 22 | ISHARES TR | 464287200 | 6,892 | $3.0M | 1.64% |
| 23 | ISHARES TR | 46432F842 | 45,844 | $3.0M | 1.64% |
| 24 | ISHARES TR | 46429B747 | 27,971 | $2.7M | 1.51% |
| 25 | ISHARES TR | 46429B747 | 27,554 | $2.7M | 1.48% |
| 26 | ISHARES TR | 46429B747 | 25,484 | $2.5M | 1.37% |
| 27 | ISHARES TR | 46432F842 | 37,894 | $2.4M | 1.35% |
| 28 | ISHARES TR | 46429B747 | 24,720 | $2.4M | 1.33% |
| 29 | ISHARES TR | 46429B747 | 24,315 | $2.4M | 1.31% |
| 30 | ISHARES TR | 464288646 | 43,462 | $2.2M | 1.20% |
| 31 | ISHARES TR | 464287804 | 21,861 | $2.1M | 1.15% |
| 32 | ISHARES TR | 46434V647 | 87,837 | $1.9M | 1.03% |
| 33 | ISHARES TR | 46429B747 | 18,176 | $1.8M | 0.98% |
| 34 | ISHARES TR | 46434V647 | 83,197 | $1.8M | 0.98% |
| 35 | ISHARES TR | 464287226 | 18,355 | $1.7M | 0.96% |
| 36 | ISHARES INC | 46434G103 | 33,086 | $1.6M | 0.87% |
| 37 | ISHARES TR | 46432F842 | 22,833 | $1.5M | 0.82% |
| 38 | ISHARES INC | 46434G103 | 30,628 | $1.5M | 0.81% |
| 39 | ISHARES TR | 464287226 | 15,102 | $1.4M | 0.79% |
| 40 | ISHARES TR | 46432F842 | 22,011 | $1.4M | 0.79% |
| 41 | ISHARES TR | 46434V647 | 62,425 | $1.3M | 0.73% |
| 42 | ISHARES INC | 46434G103 | 26,288 | $1.3M | 0.69% |
| 43 | ISHARES TR | 46434V647 | 55,761 | $1.2M | 0.66% |
| 44 | ISHARES INC | 46434G103 | 23,889 | $1.1M | 0.63% |
| 45 | ISHARES INC | 46434G103 | 22,972 | $1.1M | 0.61% |
| 46 | ISHARES TR | 46434V647 | 48,642 | $1.0M | 0.57% |
| 47 | ISHARES TR | 46434V647 | 46,597 | $986,458 | 0.55% |
| 48 | ISHARES TR | 46429B747 | 8,332 | $807,537 | 0.45% |
| 49 | ISHARES INC | 46434G103 | 16,082 | $765,342 | 0.43% |
| 50 | ISHARES TR | 46434V647 | 35,841 | $758,754 | 0.42% |
| 51 | ISHARES INC | 46434G103 | 14,758 | $702,333 | 0.39% |
| 52 | ISHARES TR | 464287226 | 6,642 | $624,614 | 0.35% |
| 53 | ISHARES TR | 46429B747 | 6,068 | $588,111 | 0.33% |
| 54 | ISHARES TR | 46434V647 | 21,960 | $464,893 | 0.26% |
| 55 | ISHARES TR | 46434V647 | 21,600 | $457,272 | 0.25% |
| 56 | ISHARES INC | 46434G103 | 8,476 | $403,373 | 0.22% |
| 57 | ISHARES TR | 464287200 | 921 | $395,505 | 0.22% |
| 58 | ISHARES TR | 464287200 | 874 | $375,322 | 0.21% |
| 59 | ISHARES TR | 464287226 | 3,049 | $286,728 | 0.16% |
| 60 | ISHARES TR | 46432F842 | 3,908 | $251,480 | 0.14% |
| 61 | ISHARES INC | 46434G103 | 5,125 | $243,899 | 0.14% |
| 62 | ISHARES TR | 46432F842 | 3,691 | $237,516 | 0.13% |
| 63 | ISHARES INC | 46434G103 | 4,931 | $234,666 | 0.13% |
| 64 | ALLAKOS INC | 01671P100 | 75,055 | $170,375 | 0.09% |
| 65 | ISHARES INC | 46434G103 | 1,311 | $62,390 | 0.03% |
| 66 | ISHARES TR | 46434V647 | 2,861 | $60,567 | 0.03% |
| 67 | ISHARES INC | 46434G103 | 1,258 | $59,868 | 0.03% |
| 68 | ISHARES TR | 46434V647 | 2,733 | $57,858 | 0.03% |
| 69 | LOANDEPOT INC | LDI | 19,828 | $34,104 | 0.02% |
| 70 | ISHARES TR | 46429B747 | 336 | $32,565 | 0.02% |
| 71 | ISHARES TR | 46429B747 | 307 | $29,754 | 0.02% |
| 72 | ISHARES TR | 464287226 | 167 | $15,705 | 0.01% |
| 73 | ISHARES TR | 464287226 | 157 | $14,764 | 0.01% |
| 74 | LOANDEPOT INC | LDI | 7,899 | $13,586 | 0.01% |