iShares Core S&P 500 ETF Holdings
IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 515123.81m in AUM and 504 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Last Updated: 3 days, 5 hours ago
Last reported holdings - iShares Core S&P 500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $37.5 billion |
|
MSFT
|
MICROSOFT CORP | $34.5 billion |
|
NVDA
|
NVIDIA CORP | $31.6 billion |
|
AMZN
|
AMAZON COM INC | $21.0 billion |
|
META
|
META PLATFORMS INC CLASS A | $14.3 billion |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $11.6 billion |
|
GOOGL
|
ALPHABET INC CLASS A | $11.1 billion |
|
AVGO
|
BROADCOM INC | $10.7 billion |
|
TSLA
|
TESLA INC | $9.5 billion |
|
GOOG
|
ALPHABET INC CLASS C | $9.1 billion |
|
LLY
|
ELI LILLY | $8.2 billion |
|
JPM
|
JPMORGAN CHASE & CO | $8.1 billion |
|
V
|
VISA INC CLASS A | $6.9 billion |
|
NFLX
|
NETFLIX INC | $5.6 billion |
|
XOM
|
EXXON MOBIL CORP | $5.6 billion |
|
MA
|
MASTERCARD INC CLASS A | $5.2 billion |
|
COST
|
COSTCO WHOLESALE CORP | $5.2 billion |
|
WMT
|
WALMART INC | $4.9 billion |
|
UNH
|
UNITEDHEALTH GROUP INC | $4.6 billion |
|
PG
|
PROCTER & GAMBLE | $4.5 billion |
|
JNJ
|
JOHNSON & JOHNSON | $4.4 billion |
|
HD
|
HOME DEPOT INC | $4.2 billion |
|
ABBV
|
ABBVIE INC | $4.0 billion |
|
KO
|
COCA-COLA | $3.3 billion |
|
BAC
|
BANK OF AMERICA CORP | $3.1 billion |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $3.1 billion |
|
CRM
|
SALESFORCE INC | $3.0 billion |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $2.8 billion |
|
CVX
|
CHEVRON CORP | $2.8 billion |
|
WFC
|
WELLS FARGO | $2.7 billion |
|
ORCL
|
ORACLE CORP | $2.7 billion |
|
MCD
|
MCDONALDS CORP | $2.7 billion |
|
CSCO
|
CISCO SYSTEMS INC | $2.7 billion |
|
ABT
|
ABBOTT LABORATORIES | $2.7 billion |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $2.6 billion |
|
GE
|
GE AEROSPACE | $2.6 billion |
|
LIN
|
LINDE PLC | $2.5 billion |
|
MRK
|
MERCK & CO INC | $2.5 billion |
|
T
|
AT&T INC | $2.3 billion |
|
NOW
|
SERVICENOW INC | $2.3 billion |
|
PEP
|
PEPSICO INC | $2.2 billion |
|
ACN
|
ACCENTURE PLC CLASS A | $2.2 billion |
|
ISRG
|
INTUITIVE SURGICAL INC | $2.2 billion |
|
VZ
|
VERIZON COMMUNICATIONS INC | $2.1 billion |
|
INTU
|
INTUIT INC | $2.1 billion |
|
GS
|
GOLDMAN SACHS GROUP INC | $2.0 billion |
|
RTX
|
RTX CORP | $2.0 billion |
|
UBER
|
UBER TECHNOLOGIES INC | $1.9 billion |
|
QCOM
|
QUALCOMM INC | $1.9 billion |
|
DIS
|
WALT DISNEY | $1.9 billion |
|
BKNG
|
BOOKING HOLDINGS INC | $1.9 billion |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $1.9 billion |
|
ADBE
|
ADOBE INC | $1.9 billion |
|
PGR
|
PROGRESSIVE CORP | $1.9 billion |
|
AMD
|
ADVANCED MICRO DEVICES INC | $1.9 billion |
|
AMGN
|
AMGEN INC | $1.8 billion |
|
SPGI
|
S&P GLOBAL INC | $1.8 billion |
|
BSX
|
BOSTON SCIENTIFIC CORP | $1.8 billion |
|
TXN
|
TEXAS INSTRUMENT INC | $1.8 billion |
|
AXP
|
AMERICAN EXPRESS | $1.7 billion |
|
CAT
|
CATERPILLAR INC | $1.7 billion |
|
MS
|
MORGAN STANLEY | $1.7 billion |
|
TJX
|
TJX INC | $1.7 billion |
|
BA
|
BOEING | $1.6 billion |
|
SCHW
|
CHARLES SCHWAB CORP | $1.6 billion |
|
NEE
|
NEXTERA ENERGY INC | $1.6 billion |
|
BLK
|
BLACKROCK INC | $1.6 billion |
|
GILD
|
GILEAD SCIENCES INC | $1.6 billion |
|
PFE
|
PFIZER INC | $1.6 billion |
|
HON
|
HONEYWELL INTERNATIONAL INC | $1.5 billion |
|
UNP
|
UNION PACIFIC CORP | $1.5 billion |
|
C
|
CITIGROUP INC | $1.5 billion |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $1.5 billion |
|
CMCSA
|
COMCAST CORP CLASS A | $1.5 billion |
|
SYK
|
STRYKER CORP | $1.5 billion |
|
DHR
|
DANAHER CORP | $1.5 billion |
|
LOW
|
LOWES COMPANIES INC | $1.5 billion |
|
AMAT
|
APPLIED MATERIAL INC | $1.5 billion |
|
PANW
|
PALO ALTO NETWORKS INC | $1.4 billion |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $1.4 billion |
|
COP
|
CONOCOPHILLIPS | $1.4 billion |
|
DE
|
DEERE | $1.4 billion |
|
ETN
|
EATON PLC | $1.3 billion |
|
TMUS
|
T MOBILE US INC | $1.3 billion |
|
MMC
|
MARSH & MCLENNAN INC | $1.3 billion |
|
MDT
|
MEDTRONIC PLC | $1.3 billion |
|
CB
|
CHUBB LTD | $1.2 billion |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $1.2 billion |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.2 billion |
|
GEV
|
GE VERNOVA INC | $1.2 billion |
|
FI
|
FISERV INC | $1.2 billion |
|
LMT
|
LOCKHEED MARTIN CORP | $1.2 billion |
|
SO
|
SOUTHERN | $1.2 billion |
|
AMT
|
AMERICAN TOWER REIT CORP | $1.2 billion |
|
MO
|
ALTRIA GROUP INC | $1.2 billion |
|
BMY
|
BRISTOL MYERS SQUIBB | $1.2 billion |
|
BX
|
BLACKSTONE INC | $1.2 billion |
|
CME
|
CME GROUP INC CLASS A | $1.1 billion |
|
ADI
|
ANALOG DEVICES INC | $1.1 billion |
|
ELV
|
ELEVANCE HEALTH INC | $1.1 billion |
|
PLD
|
PROLOGIS REIT INC | $1.1 billion |
|
SBUX
|
STARBUCKS CORP | $1.1 billion |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $1.1 billion |
|
DUK
|
DUKE ENERGY CORP | $1.1 billion |
|
KLAC
|
KLA CORP | $1.1 billion |
|
APH
|
AMPHENOL CORP CLASS A | $1.1 billion |
|
LRCX
|
LAM RESEARCH CORP | $1.1 billion |
|
CI
|
CIGNA | $1.1 billion |
|
WELL
|
WELLTOWER INC | $1.1 billion |
|
INTC
|
INTEL CORPORATION CORP | $1.1 billion |
|
MCK
|
MCKESSON CORP | $1.0 billion |
|
MU
|
MICRON TECHNOLOGY INC | $1.0 billion |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $999.5 million |
|
WM
|
WASTE MANAGEMENT INC | $993.1 million |
|
AJG
|
ARTHUR J GALLAGHER | $977.6 million |
|
EQIX
|
EQUINIX REIT INC | $975.8 million |
|
CVS
|
CVS HEALTH CORP | $971.7 million |
|
ANET
|
ARISTA NETWORKS INC | $960.2 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $935.3 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $934.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $930.2 million |
|
TDG
|
TRANSDIGM GROUP INC | $929.1 million |
|
SHW
|
SHERWIN WILLIAMS | $913.6 million |
|
KKR
|
KKR AND CO INC | $912.9 million |
|
PH
|
PARKER-HANNIFIN CORP | $912.8 million |
|
MMM
|
3M | $888.8 million |
|
AON
|
AON PLC CLASS A | $881.6 million |
|
CL
|
COLGATE-PALMOLIVE | $876.2 million |
|
WMB
|
WILLIAMS INC | $863.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $855.1 million |
|
CTAS
|
CINTAS CORP | $847.9 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $842.8 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $834.9 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $828.6 million |
|
GD
|
GENERAL DYNAMICS CORP | $819.0 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $818.8 million |
|
ZTS
|
ZOETIS INC CLASS A | $816.2 million |
|
SNPS
|
SYNOPSYS INC | $814.6 million |
|
MCO
|
MOODYS CORP | $808.0 million |
|
NKE
|
NIKE INC CLASS B | $803.5 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $780.6 million |
|
FTNT
|
FORTINET INC | $775.0 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $762.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $762.4 million |
|
EOG
|
EOG RESOURCES INC | $762.0 million |
|
ITW
|
ILLINOIS TOOL INC | $761.2 million |
|
DASH
|
DOORDASH INC CLASS A | $756.6 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $750.3 million |
|
USB
|
US BANCORP | $744.0 million |
|
NEM
|
NEWMONT | $730.6 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $723.5 million |
|
AZO
|
AUTOZONE INC | $720.8 million |
|
ECL
|
ECOLAB INC | $715.0 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $711.4 million |
|
HCA
|
HCA HEALTHCARE INC | $704.6 million |
|
TRV
|
TRAVELERS COMPANIES INC | $704.1 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $702.5 million |
|
EMR
|
EMERSON ELECTRIC | $699.4 million |
|
BDX
|
BECTON DICKINSON | $697.4 million |
|
ADSK
|
AUTODESK INC | $692.8 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $677.1 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $672.2 million |
|
HWM
|
HOWMET AEROSPACE INC | $655.5 million |
|
OKE
|
ONEOK INC | $647.1 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $643.5 million |
|
CSX
|
CSX CORP | $637.9 million |
|
AFL
|
AFLAC INC | $637.4 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $635.5 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $635.5 million |
|
FCX
|
FREEPORT MCMORAN INC | $635.2 million |
|
ABNB
|
AIRBNB INC CLASS A | $633.5 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $632.9 million |
|
CPRT
|
COPART INC | $622.7 million |
|
KMI
|
KINDER MORGAN INC | $621.3 million |
|
ALL
|
ALLSTATE CORP | $614.5 million |
|
WDAY
|
WORKDAY INC CLASS A | $609.2 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $602.2 million |
|
TFC
|
TRUIST FINANCIAL CORP | $598.8 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $595.6 million |
|
O
|
REALTY INCOME REIT CORP | $594.6 million |
|
RSG
|
REPUBLIC SERVICES INC | $593.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $592.0 million |
|
COR
|
CENCORA INC | $589.5 million |
|
CARR
|
CARRIER GLOBAL CORP | $579.8 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $577.0 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $577.0 million |
|
PCAR
|
PACCAR INC | $572.8 million |
|
SRE
|
SEMPRA | $568.3 million |
|
SLB
|
SCHLUMBERGER NV | $567.0 million |
|
FICO
|
FAIR ISAAC CORP | $563.0 million |
|
GM
|
GENERAL MOTORS | $557.9 million |
|
FDX
|
FEDEX CORP | $556.3 million |
|
KR
|
KROGER | $556.2 million |
|
EXC
|
EXELON CORP | $554.6 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $552.7 million |
|
PAYX
|
PAYCHEX INC | $548.4 million |
|
PSA
|
PUBLIC STORAGE REIT | $546.4 million |
|
ROST
|
ROSS STORES INC | $545.8 million |
|
FAST
|
FASTENAL | $545.0 million |
|
D
|
DOMINION ENERGY INC | $535.8 million |
|
AMP
|
AMERIPRISE FINANCE INC | $534.9 million |
|
GWW
|
WW GRAINGER INC | $532.2 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $528.8 million |
|
KVUE
|
KENVUE INC | $526.2 million |
|
TGT
|
TARGET CORP | $524.1 million |
|
VST
|
VISTRA CORP | $523.4 million |
|
MET
|
METLIFE INC | $521.8 million |
|
CCI
|
CROWN CASTLE INC | $520.6 million |
|
PSX
|
PHILLIPS | $518.5 million |
|
AXON
|
AXON ENTERPRISE INC | $518.1 million |
|
MPC
|
MARATHON PETROLEUM CORP | $516.0 million |
|
KMB
|
KIMBERLY CLARK CORP | $515.3 million |
|
TEL
|
TE CONNECTIVITY PLC | $513.1 million |
|
PWR
|
QUANTA SERVICES INC | $509.2 million |
|
CTVA
|
CORTEVA INC | $500.9 million |
|
MSCI
|
MSCI INC | $493.1 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $490.3 million |
|
YUM
|
YUM BRANDS INC | $489.6 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $489.0 million |
|
URI
|
UNITED RENTALS INC | $487.6 million |
|
MNST
|
MONSTER BEVERAGE CORP | $486.1 million |
|
VRSK
|
VERISK ANALYTICS INC | $483.6 million |
|
KDP
|
KEURIG DR PEPPER INC | $482.4 million |
|
CMI
|
CUMMINS INC | $480.1 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $478.4 million |
|
XEL
|
XCEL ENERGY INC | $474.4 million |
|
TRGP
|
TARGA RESOURCES CORP | $463.9 million |
|
F
|
FORD MOTOR CO | $463.0 million |
|
ED
|
CONSOLIDATED EDISON INC | $457.1 million |
|
AME
|
AMETEK INC | $456.7 million |
|
PCG
|
PG&E CORP | $449.9 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $440.8 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $439.5 million |
|
HES
|
HESS CORP | $439.1 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $435.4 million |
|
ETR
|
ENTERGY CORP | $433.1 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $431.8 million |
|
VLO
|
VALERO ENERGY CORP | $431.2 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $426.1 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $425.8 million |
|
BKR
|
BAKER HUGHES CLASS A | $425.5 million |
|
IDXX
|
IDEXX LABORATORIES INC | $421.9 million |
|
DHI
|
D R HORTON INC | $421.4 million |
|
EA
|
ELECTRONIC ARTS INC | $413.0 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $411.0 million |
|
WEC
|
WEC ENERGY GROUP INC | $409.3 million |
|
CSGP
|
COSTAR GROUP INC | $409.0 million |
|
SYY
|
SYSCO CORP | $408.9 million |
|
RMD
|
RESMED INC | $408.3 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $405.8 million |
|
VICI
|
VICI PPTYS INC | $403.6 million |
|
GLW
|
CORNING INC | $403.5 million |
|
CAH
|
CARDINAL HEALTH INC | $396.4 million |
|
VMC
|
VULCAN MATERIALS | $384.6 million |
|
IT
|
GARTNER INC | $379.1 million |
|
EFX
|
EQUIFAX INC | $377.3 million |
|
EBAY
|
EBAY INC | $377.2 million |
|
HUM
|
HUMANA INC | $376.4 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $371.6 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $369.3 million |
|
USD
|
USD CASH | $369.2 million |
|
NDAQ
|
NASDAQ INC | $369.1 million |
|
GRMN
|
GARMIN LTD | $365.8 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $365.0 million |
|
GIS
|
GENERAL MILLS INC | $364.8 million |
|
EQT
|
EQT CORP | $362.0 million |
|
A
|
AGILENT TECHNOLOGIES INC | $361.9 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $359.2 million |
|
IR
|
INGERSOLL RAND INC | $357.7 million |
|
LULU
|
LULULEMON ATHLETICA INC | $357.1 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $357.0 million |
|
VTR
|
VENTAS REIT INC | $355.4 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $350.6 million |
|
CNC
|
CENTENE CORP | $350.0 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $349.8 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $342.7 million |
|
XYL
|
XYLEM INC | $334.2 million |
|
AWK
|
AMERICAN WATER WORKS INC | $333.9 million |
|
DTE
|
DTE ENERGY | $333.7 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $332.2 million |
|
MTB
|
M&T BANK CORP | $332.2 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $332.2 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $330.6 million |
|
DXCM
|
DEXCOM INC | $330.1 million |
|
ANSS
|
ANSYS INC | $330.1 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $329.2 million |
|
DD
|
DUPONT DE NEMOURS INC | $325.9 million |
|
NUE
|
NUCOR CORP | $325.0 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $324.8 million |
|
BRO
|
BROWN & BROWN INC | $323.6 million |
|
PPL
|
PPL CORP | $319.5 million |
|
DAL
|
DELTA AIR LINES INC | $319.5 million |
|
AEE
|
AMEREN CORP | $316.8 million |
|
TSCO
|
TRACTOR SUPPLY | $310.8 million |
|
GDDY
|
GODADDY INC CLASS A | $310.2 million |
|
IRM
|
IRON MOUNTAIN INC | $308.3 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $305.8 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $302.0 million |
|
RJF
|
RAYMOND JAMES INC | $301.2 million |
|
STT
|
STATE STREET CORP | $299.8 million |
|
LEN
|
LENNAR A CORP CLASS A | $299.8 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $299.8 million |
|
ATO
|
ATMOS ENERGY CORP | $299.1 million |
|
KHC
|
KRAFT HEINZ | $298.3 million |
|
IQV
|
IQVIA HOLDINGS INC | $298.1 million |
|
IP
|
INTERNATIONAL PAPER | $297.1 million |
|
CNP
|
CENTERPOINT ENERGY INC | $295.9 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $295.4 million |
|
CHD
|
CHURCH AND DWIGHT INC | $288.5 million |
|
HSY
|
HERSHEY FOODS | $286.1 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $285.0 million |
|
FITB
|
FIFTH THIRD BANCORP | $284.2 million |
|
PPG
|
PPG INDUSTRIES INC | $283.5 million |
|
HPQ
|
HP INC | $282.6 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $281.0 million |
|
FTV
|
FORTIVE CORP | $278.7 million |
|
DRI
|
DARDEN RESTAURANTS INC | $278.6 million |
|
DOV
|
DOVER CORP | $277.5 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $272.8 million |
|
VLTO
|
VERALTO CORP | $270.2 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $268.9 million |
|
EIX
|
EDISON INTERNATIONAL | $268.2 million |
|
EXE
|
EXPAND ENERGY CORP | $267.4 million |
|
VRSN
|
VERISIGN INC | $266.7 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $265.1 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $263.8 million |
|
MTD
|
METTLER TOLEDO INC | $263.4 million |
|
K
|
KELLANOVA | $263.2 million |
|
NRG
|
NRG ENERGY INC | $263.0 million |
|
STE
|
STERIS | $262.7 million |
|
CPAY
|
CORPAY INC | $262.3 million |
|
FE
|
FIRSTENERGY CORP | $260.2 million |
|
CMS
|
CMS ENERGY CORP | $257.2 million |
|
ES
|
EVERSOURCE ENERGY | $257.2 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $257.1 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $256.0 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $252.2 million |
|
WRB
|
WR BERKLEY CORP | $251.9 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $251.5 million |
|
CDW
|
CDW CORP | $250.8 million |
|
NVR
|
NVR INC | $250.3 million |
|
DOW
|
DOW INC | $250.2 million |
|
SW
|
SMURFIT WESTROCK PLC | $249.7 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $248.1 million |
|
PHM
|
PULTEGROUP INC | $246.1 million |
|
DVN
|
DEVON ENERGY CORP | $246.1 million |
|
DG
|
DOLLAR GENERAL CORP | $241.5 million |
|
SYF
|
SYNCHRONY FINANCIAL | $240.7 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $240.5 million |
|
TROW
|
T ROWE PRICE GROUP INC | $240.3 million |
|
WAT
|
WATERS CORP | $239.7 million |
|
EXPE
|
EXPEDIA GROUP INC | $236.1 million |
|
CCL
|
CARNIVAL CORP | $234.6 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $232.8 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $231.7 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $230.6 million |
|
INVH
|
INVITATION HOMES INC | $230.1 million |
|
HUBB
|
HUBBELL INC | $228.3 million |
|
LH
|
LABCORP HOLDINGS INC | $227.3 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $226.9 million |
|
CTRA
|
COTERRA ENERGY INC | $224.8 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $223.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $222.9 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $222.9 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $222.7 million |
|
NI
|
NISOURCE INC | $221.6 million |
|
RF
|
REGIONS FINANCIAL CORP | $220.8 million |
|
WY
|
WEYERHAEUSER REIT | $220.2 million |
|
GPN
|
GLOBAL PAYMENTS INC | $218.4 million |
|
PTC
|
PTC INC | $216.6 million |
|
PODD
|
INSULET CORP | $216.1 million |
|
NTRS
|
NORTHERN TRUST CORP | $215.2 million |
|
STLD
|
STEEL DYNAMICS INC | $215.0 million |
|
HAL
|
HALLIBURTON | $212.8 million |
|
ULTA
|
ULTA BEAUTY INC | $212.7 million |
|
NTAP
|
NETAPP INC | $212.4 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $211.9 million |
|
MOH
|
MOLINA HEALTHCARE INC | $211.0 million |
|
BIIB
|
BIOGEN INC | $207.0 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $206.4 million |
|
TSN
|
TYSON FOODS INC CLASS A | $204.0 million |
|
CLX
|
CLOROX | $202.9 million |
|
LII
|
LENNOX INTERNATIONAL INC | $201.9 million |
|
DPZ
|
DOMINOS PIZZA INC | $201.0 million |
|
ON
|
ON SEMICONDUCTOR CORP | $200.3 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $197.2 million |
|
DECK
|
DECKERS OUTDOOR CORP | $196.6 million |
|
GPC
|
GENUINE PARTS | $194.0 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $193.7 million |
|
COO
|
COOPER INC | $193.5 million |
|
SNA
|
SNAP ON INC | $192.7 million |
|
DLTR
|
DOLLAR TREE INC | $192.2 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $190.6 million |
|
JBL
|
JABIL INC | $190.3 million |
|
EVRG
|
EVERGY INC | $188.5 million |
|
LUV
|
SOUTHWEST AIRLINES | $187.5 million |
|
ROL
|
ROLLINS INC | $186.9 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $185.9 million |
|
LNT
|
ALLIANT ENERGY CORP | $185.4 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $185.1 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $184.6 million |
|
FFIV
|
F5 INC | $181.4 million |
|
EG
|
EVEREST GROUP LTD | $181.1 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $180.7 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $180.6 million |
|
L
|
LOEWS CORP | $180.3 million |
|
TRMB
|
TRIMBLE INC | $179.3 million |
|
BALL
|
BALL CORP | $179.0 million |
|
FSLR
|
FIRST SOLAR INC | $178.9 million |
|
J
|
JACOBS SOLUTIONS INC | $178.0 million |
|
PNR
|
PENTAIR | $176.5 million |
|
OMC
|
OMNICOM GROUP INC | $176.0 million |
|
KEY
|
KEYCORP | $175.8 million |
|
TPR
|
TAPESTRY INC | $170.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $168.9 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $166.1 million |
|
KIM
|
KIMCO REALTY REIT CORP | $165.3 million |
|
AMCR
|
AMCOR PLC | $165.2 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $164.6 million |
|
GEN
|
GEN DIGITAL INC | $164.3 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $164.0 million |
|
AVY
|
AVERY DENNISON CORP | $162.4 million |
|
IEX
|
IDEX CORP | $156.6 million |
|
BBY
|
BEST BUY INC | $155.8 million |
|
HOLX
|
HOLOGIC INC | $154.7 million |
|
APTV
|
APTIV PLC | $153.3 million |
|
MAS
|
MASCO CORP | $152.2 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $150.9 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $150.8 million |
|
TXT
|
TEXTRON INC | $150.4 million |
|
TER
|
TERADYNE INC | $148.6 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $148.5 million |
|
UDR
|
UDR REIT INC | $148.4 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $147.4 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $147.1 million |
|
LVS
|
LAS VEGAS SANDS CORP | $147.0 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $144.6 million |
|
SJM
|
JM SMUCKER | $144.1 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $143.0 million |
|
ALLE
|
ALLEGION PLC | $141.7 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $140.8 million |
|
JNPR
|
JUNIPER NETWORKS INC | $140.8 million |
|
REG
|
REGENCY CENTERS REIT CORP | $139.2 million |
|
RVTY
|
REVVITY INC | $137.4 million |
|
CAG
|
CONAGRA BRANDS INC | $136.5 million |
|
POOL
|
POOL CORP | $131.5 million |
|
FOXA
|
FOX CORP CLASS A | $128.0 million |
|
BG
|
BUNGE GLOBAL SA | $127.8 million |
|
PNW
|
PINNACLE WEST CORP | $127.7 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $126.8 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $126.6 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $125.1 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $123.5 million |
|
GL
|
GLOBE LIFE INC | $123.1 million |
|
NDSN
|
NORDSON CORP | $121.5 million |
|
NWSA
|
NEWS CORP CLASS A | $120.8 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $120.6 million |
|
KMX
|
CARMAX INC | $118.9 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $118.5 million |
|
AIZ
|
ASSURANT INC | $117.1 million |
|
VTRS
|
VIATRIS INC | $116.8 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $116.1 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $115.9 million |
|
LKQ
|
LKQ CORP | $114.9 million |
|
BXP
|
BXP INC | $114.5 million |
|
INCY
|
INCYTE CORP | $113.1 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $112.2 million |
|
MOS
|
MOSAIC | $111.5 million |
|
MRNA
|
MODERNA INC | $110.4 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $109.9 million |
|
SOLV
|
SOLVENTUM CORP | $108.3 million |
|
DAY
|
DAYFORCE INC | $108.1 million |
|
EPAM
|
EPAM SYSTEMS INC | $106.9 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $106.1 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $105.0 million |
|
EMN
|
EASTMAN CHEMICAL | $103.5 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $102.9 million |
|
HRL
|
HORMEL FOODS CORP | $101.8 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $97.8 million |
|
HSIC
|
HENRY SCHEIN INC | $97.1 million |
|
HAS
|
HASBRO INC | $95.5 million |
|
TECH
|
BIO TECHNE CORP | $94.3 million |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $93.3 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $91.2 million |
|
AOS
|
A O SMITH CORP | $90.8 million |
|
MTCH
|
MATCH GROUP INC | $90.0 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $87.7 million |
|
WYNN
|
WYNN RESORTS LTD | $87.4 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $86.7 million |
|
AES
|
AES CORP | $86.0 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $85.5 million |
|
CPB
|
CAMPBELL SOUP | $83.6 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $82.5 million |
|
ALB
|
ALBEMARLE CORP | $81.8 million |
|
GNRC
|
GENERAC HOLDINGS INC | $80.2 million |
|
IVZ
|
INVESCO LTD | $74.1 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $73.8 million |
|
DVA
|
DAVITA INC | $73.4 million |
|
ENPH
|
ENPHASE ENERGY INC | $73.1 million |
|
APA
|
APA CORP | $72.6 million |
|
FOX
|
FOX CORP CLASS B | $71.9 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $70.8 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $69.9 million |
|
BEN
|
FRANKLIN RESOURCES INC | $68.8 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $66.4 million |
|
NWS
|
NEWS CORP CLASS B | $41.4 million |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares Core S&P 500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
USD
|
USD CASH | 369.2 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 150.9 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -149.2 million |
| 2025-04-25 |
USD
|
USD CASH | -418.4 million |
| 2025-04-24 |
USD
|
USD CASH | 418.4 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 149.2 million |
| 2025-04-23 |
USD
|
USD CASH | 474.4 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 146.2 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 146.4 million |
| 2025-04-22 |
USD
|
USD CASH | 402.7 million |
| 2025-04-21 |
USD
|
USD CASH | 363.5 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 142.3 million |
| 2025-04-17 |
USD
|
USD CASH | -319.2 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -141.0 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 141.0 million |
| 2025-04-16 |
USD
|
USD CASH | 319.2 million |
| 2025-04-15 |
USD
|
USD CASH | 415.8 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 136.5 million |
| 2025-04-14 |
USD
|
USD CASH | 393.3 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 136.5 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -120.0 million |
| 2025-04-11 |
USD
|
USD CASH | -444.2 million |
| 2025-04-10 |
USD
|
USD CASH | 444.2 million |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 120.0 million |
| 2025-04-09 |
USD
|
USD CASH | -279.2 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -107.8 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 107.8 million |
| 2025-04-08 |
USD
|
USD CASH | 279.2 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 107.8 million |
| 2025-04-07 |
USD
|
USD CASH | 239.1 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -85.5 million |
| 2025-04-04 |
USD
|
USD CASH | -188.6 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85.5 million |
| 2025-04-03 |
USD
|
USD CASH | 188.6 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85.5 million |
| 2025-04-02 |
USD
|
USD CASH | 277.5 million |
| 2025-04-01 |
USD
|
USD CASH | 315.2 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 84.5 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 80.8 million |
| 2025-03-31 |
USD
|
USD CASH | 417.6 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -79.4 million |
| 2025-03-28 |
USD
|
USD CASH | -477.2 million |
| 2025-03-26 |
USD
|
USD CASH | 512.1 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 78.4 million |
| 2025-03-25 |
USD
|
USD CASH | 596.2 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 75.7 million |
| 2025-03-24 |
USD
|
USD CASH | 714.7 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73.7 million |
| 2025-03-21 |
FMC
|
FMC CORP | -1.5 million |
| 2025-03-21 |
DASH
|
DOORDASH INC CLASS A | 4.0 million |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | 1.4 million |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | 2.5 million |
| 2025-03-21 |
TFX
|
TELEFLEX INC | -544,232 |
| 2025-03-21 |
TKO
|
TKO GROUP HOLDINGS INC CLASS A | 781,079 |
| 2025-03-21 |
BWA
|
BORGWARNER INC | -2.6 million |
| 2025-03-21 |
CE
|
CELANESE CORP | -1.3 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 59.9 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 59.9 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 112.3 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 110.1 million |
| 2025-03-17 |
USD
|
USD CASH | 597.2 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -11.7 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 11.7 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -103.0 million |
| 2025-03-14 |
USD
|
USD CASH | -489.5 million |
| 2025-03-13 |
USD
|
USD CASH | 489.5 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 103.0 million |
| 2025-03-12 |
ANET
|
Arista Networks Inc | -12.2 million |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
ANET
|
ARISTA NETWORKS INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
MRP
|
MILLROSE PROPERTIES INC CLASS A | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-21 |
MRP-W
|
MILLROSE PROPERTIES INC | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | None |
| 2024-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-20 |
LII
|
Lennox International Inc | 378,058 |
| 2024-12-20 |
APO
|
Apollo Global Management Inc Class A | 5.3 million |
| 2024-12-20 |
QRVO
|
Qorvo Inc | -1.1 million |
| 2024-12-20 |
WDAY
|
Workday Inc Class A | 2.5 million |
| 2024-12-20 |
AMTM
|
Amentum Holdings Inc | -1.5 million |
| 2024-12-19 |
CTLT
|
Catalent Inc | -2.0 million |
| 2024-12-19 |
APTV
|
Aptiv PLC | -2.9 million |
| 2024-12-19 |
APTV
|
Aptiv PLC | 3.1 million |
| 2024-10-02 |
BLK
|
BlackRock Inc | -1.5 million |
| 2024-10-02 |
BLK
|
BlackRock Inc | 1.5 million |
| 2024-09-25 |
USD
|
USD CASH | 462.5 million |
| 2024-09-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 52.3 million |
| 2024-09-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -56.8 million |
| 2024-09-24 |
USD
|
USD CASH | -201.6 million |
| 2024-09-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 56.8 million |
| 2024-09-23 |
USD
|
USD CASH | 201.6 million |
| 2024-09-20 |
DELL
|
DELL TECHNOLOGIES INC CLASS C | 3.1 million |
| 2024-09-20 |
AAL
|
AMERICAN AIRLINES GROUP INC | -7.2 million |
| 2024-09-20 |
ETSY
|
ETSY INC | -1.3 million |
| 2024-09-20 |
BIO
|
BIO RAD LABORATORIES INC CLASS A | -224,591 |
| 2024-09-20 |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | 20.9 million |
| 2024-09-20 |
ERIE
|
ERIE INDEMNITY CLASS A | 271,463 |
| 2024-09-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 59.7 million |
| 2024-09-19 |
USD
|
USD CASH | 463.6 million |
| 2024-09-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 58.7 million |
| 2024-09-18 |
USD
|
USD CASH | 435.6 million |
| 2024-09-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 58.7 million |
| 2024-09-17 |
USD
|
USD CASH | 490.9 million |
| 2024-09-16 |
USD
|
USD CASH | 463.1 million |
| 2024-09-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 53.7 million |
| 2024-09-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 41.2 million |
| 2024-09-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 88.4 million |
| 2024-09-11 |
USD
|
USD CASH | -634.7 million |