iShares S&P 500 Value ETF Holdings
IVE was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32904.22m in AUM and 398 holdings. IVE tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index.
Last Updated: 3 days, 5 hours ago
Last reported holdings - iShares S&P 500 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $2.7 billion |
|
MSFT
|
MICROSOFT CORP | $2.2 billion |
|
AMZN
|
AMAZON COM INC | $1.2 billion |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $789.5 million |
|
XOM
|
EXXON MOBIL CORP | $752.1 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $614.8 million |
|
PG
|
PROCTER & GAMBLE | $603.6 million |
|
JNJ
|
JOHNSON & JOHNSON | $594.9 million |
|
JPM
|
JPMORGAN CHASE & CO | $465.1 million |
|
KO
|
COCA-COLA | $442.1 million |
|
BAC
|
BANK OF AMERICA CORP | $419.0 million |
|
CVX
|
CHEVRON CORP | $372.4 million |
|
WFC
|
WELLS FARGO | $363.2 million |
|
MCD
|
MCDONALDS CORP | $361.1 million |
|
CSCO
|
CISCO SYSTEMS INC | $360.1 million |
|
ABT
|
ABBOTT LABORATORIES | $357.3 million |
|
LIN
|
LINDE PLC | $339.3 million |
|
MRK
|
MERCK & CO INC | $334.7 million |
|
HD
|
HOME DEPOT INC | $315.8 million |
|
ABBV
|
ABBVIE INC | $313.2 million |
|
T
|
AT&T INC | $311.2 million |
|
PEP
|
PEPSICO INC | $291.8 million |
|
ACN
|
ACCENTURE PLC CLASS A | $291.7 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $283.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $271.2 million |
|
QCOM
|
QUALCOMM INC | $259.7 million |
|
DIS
|
WALT DISNEY | $259.3 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $256.4 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $248.5 million |
|
TXN
|
TEXAS INSTRUMENT INC | $235.2 million |
|
BA
|
BOEING | $217.6 million |
|
SCHW
|
CHARLES SCHWAB CORP | $217.4 million |
|
WMT
|
WALMART INC | $216.9 million |
|
BLK
|
BLACKROCK INC | $211.4 million |
|
GILD
|
GILEAD SCIENCES INC | $210.8 million |
|
PFE
|
PFIZER INC | $207.8 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $207.6 million |
|
UNP
|
UNION PACIFIC CORP | $204.4 million |
|
C
|
CITIGROUP INC | $203.7 million |
|
CMCSA
|
COMCAST CORP CLASS A | $202.6 million |
|
GE
|
GE AEROSPACE | $202.4 million |
|
DHR
|
DANAHER CORP | $199.5 million |
|
LOW
|
LOWES COMPANIES INC | $198.7 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $192.5 million |
|
COP
|
CONOCOPHILLIPS | $188.6 million |
|
MDT
|
MEDTRONIC PLC | $171.5 million |
|
CB
|
CHUBB LTD | $167.3 million |
|
LMT
|
LOCKHEED MARTIN CORP | $158.5 million |
|
SO
|
SOUTHERN | $158.2 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $157.1 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $156.5 million |
|
BX
|
BLACKSTONE INC | $155.6 million |
|
CME
|
CME GROUP INC CLASS A | $153.7 million |
|
ADI
|
ANALOG DEVICES INC | $153.0 million |
|
ELV
|
ELEVANCE HEALTH INC | $152.5 million |
|
PLD
|
PROLOGIS REIT INC | $152.4 million |
|
SBUX
|
STARBUCKS CORP | $151.7 million |
|
DUK
|
DUKE ENERGY CORP | $148.8 million |
|
ADBE
|
ADOBE INC | $148.2 million |
|
LRCX
|
LAM RESEARCH CORP | $146.1 million |
|
CI
|
CIGNA | $145.9 million |
|
INTC
|
INTEL CORPORATION CORP | $141.1 million |
|
MCK
|
MCKESSON CORP | $139.6 million |
|
MU
|
MICRON TECHNOLOGY INC | $139.1 million |
|
AMGN
|
AMGEN INC | $137.7 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $134.0 million |
|
CVS
|
CVS HEALTH CORP | $130.1 million |
|
SPGI
|
S&P GLOBAL INC | $127.4 million |
|
MS
|
MORGAN STANLEY | $125.5 million |
|
MMM
|
3M | $119.0 million |
|
RTX
|
RTX CORP | $113.6 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $113.1 million |
|
AMAT
|
APPLIED MATERIAL INC | $112.9 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $111.0 million |
|
GD
|
GENERAL DYNAMICS CORP | $109.6 million |
|
ZTS
|
ZOETIS INC CLASS A | $109.3 million |
|
NKE
|
NIKE INC CLASS B | $107.6 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $104.8 million |
|
DE
|
DEERE | $103.9 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $102.1 million |
|
EOG
|
EOG RESOURCES INC | $102.0 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $100.6 million |
|
USB
|
US BANCORP | $99.6 million |
|
NEM
|
NEWMONT | $98.1 million |
|
MMC
|
MARSH & MCLENNAN INC | $96.4 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $95.3 million |
|
TRV
|
TRAVELERS COMPANIES INC | $94.3 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $94.1 million |
|
SYK
|
STRYKER CORP | $94.0 million |
|
BDX
|
BECTON DICKINSON | $93.7 million |
|
TJX
|
TJX INC | $93.1 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $90.7 million |
|
AFL
|
AFLAC INC | $85.3 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $85.1 million |
|
FCX
|
FREEPORT MCMORAN INC | $85.0 million |
|
TMUS
|
T MOBILE US INC | $84.8 million |
|
MO
|
ALTRIA GROUP INC | $84.6 million |
|
KMI
|
KINDER MORGAN INC | $83.4 million |
|
ALL
|
ALLSTATE CORP | $82.3 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $81.7 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $80.6 million |
|
TFC
|
TRUIST FINANCIAL CORP | $80.2 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $79.9 million |
|
O
|
REALTY INCOME REIT CORP | $79.6 million |
|
COR
|
CENCORA INC | $78.9 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $77.2 million |
|
SRE
|
SEMPRA | $76.2 million |
|
SLB
|
SCHLUMBERGER NV | $75.9 million |
|
GM
|
GENERAL MOTORS | $74.7 million |
|
KR
|
KROGER | $74.5 million |
|
FDX
|
FEDEX CORP | $74.5 million |
|
EXC
|
EXELON CORP | $74.2 million |
|
ROST
|
ROSS STORES INC | $73.2 million |
|
AJG
|
ARTHUR J GALLAGHER | $72.0 million |
|
D
|
DOMINION ENERGY INC | $71.8 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $71.6 million |
|
NEE
|
NEXTERA ENERGY INC | $71.4 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $70.9 million |
|
KVUE
|
KENVUE INC | $70.5 million |
|
TGT
|
TARGET CORP | $70.3 million |
|
MET
|
METLIFE INC | $70.1 million |
|
CCI
|
CROWN CASTLE INC | $69.7 million |
|
PSX
|
PHILLIPS | $69.4 million |
|
EQIX
|
EQUINIX REIT INC | $69.3 million |
|
KMB
|
KIMBERLY CLARK CORP | $69.3 million |
|
MPC
|
MARATHON PETROLEUM CORP | $69.1 million |
|
TEL
|
TE CONNECTIVITY PLC | $68.7 million |
|
KKR
|
KKR AND CO INC | $68.5 million |
|
CTVA
|
CORTEVA INC | $67.3 million |
|
WELL
|
WELLTOWER INC | $66.4 million |
|
CL
|
COLGATE-PALMOLIVE | $65.8 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $65.7 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $65.6 million |
|
KDP
|
KEURIG DR PEPPER INC | $64.7 million |
|
XEL
|
XCEL ENERGY INC | $63.5 million |
|
WM
|
WASTE MANAGEMENT INC | $62.5 million |
|
F
|
FORD MOTOR CO | $62.0 million |
|
ED
|
CONSOLIDATED EDISON INC | $61.2 million |
|
ITW
|
ILLINOIS TOOL INC | $60.4 million |
|
PCG
|
PG&E CORP | $60.2 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $59.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $59.1 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $58.8 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $58.4 million |
|
ETR
|
ENTERGY CORP | $58.0 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $58.0 million |
|
AON
|
AON PLC CLASS A | $57.9 million |
|
VLO
|
VALERO ENERGY CORP | $57.8 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $57.1 million |
|
BKR
|
BAKER HUGHES CLASS A | $57.0 million |
|
IDXX
|
IDEXX LABORATORIES INC | $56.5 million |
|
DHI
|
D R HORTON INC | $56.4 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $56.0 million |
|
WMB
|
WILLIAMS INC | $55.5 million |
|
WEC
|
WEC ENERGY GROUP INC | $54.8 million |
|
SYY
|
SYSCO CORP | $54.8 million |
|
CSGP
|
COSTAR GROUP INC | $54.7 million |
|
GLW
|
CORNING INC | $54.1 million |
|
VICI
|
VICI PPTYS INC | $54.1 million |
|
CAH
|
CARDINAL HEALTH INC | $53.3 million |
|
SHW
|
SHERWIN WILLIAMS | $52.8 million |
|
SNPS
|
SYNOPSYS INC | $52.4 million |
|
MCO
|
MOODYS CORP | $52.0 million |
|
HUM
|
HUMANA INC | $50.5 million |
|
EFX
|
EQUIFAX INC | $50.5 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $49.5 million |
|
GIS
|
GENERAL MILLS INC | $48.9 million |
|
ECL
|
ECOLAB INC | $48.8 million |
|
EQT
|
EQT CORP | $48.7 million |
|
A
|
AGILENT TECHNOLOGIES INC | $48.6 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $47.6 million |
|
VTR
|
VENTAS REIT INC | $47.6 million |
|
CNC
|
CENTENE CORP | $46.9 million |
|
CSX
|
CSX CORP | $46.1 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $46.0 million |
|
XYL
|
XYLEM INC | $44.7 million |
|
DTE
|
DTE ENERGY | $44.7 million |
|
AWK
|
AMERICAN WATER WORKS INC | $44.7 million |
|
MTB
|
M&T BANK CORP | $44.5 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $44.4 million |
|
DD
|
DUPONT DE NEMOURS INC | $43.7 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $43.6 million |
|
NUE
|
NUCOR CORP | $43.4 million |
|
WDAY
|
WORKDAY INC CLASS A | $43.2 million |
|
AEE
|
AMEREN CORP | $42.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $41.4 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $40.9 million |
|
CARR
|
CARRIER GLOBAL CORP | $40.4 million |
|
KHC
|
KRAFT HEINZ | $40.3 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $40.2 million |
|
STT
|
STATE STREET CORP | $40.1 million |
|
LEN
|
LENNAR A CORP CLASS A | $40.1 million |
|
ATO
|
ATMOS ENERGY CORP | $40.0 million |
|
IQV
|
IQVIA HOLDINGS INC | $39.9 million |
|
IP
|
INTERNATIONAL PAPER | $39.8 million |
|
CNP
|
CENTERPOINT ENERGY INC | $39.8 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $39.6 million |
|
PAYX
|
PAYCHEX INC | $38.9 million |
|
YUM
|
YUM BRANDS INC | $38.7 million |
|
HCA
|
HCA HEALTHCARE INC | $38.7 million |
|
CHD
|
CHURCH AND DWIGHT INC | $38.6 million |
|
HSY
|
HERSHEY FOODS | $38.3 million |
|
FITB
|
FIFTH THIRD BANCORP | $38.2 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $38.1 million |
|
OKE
|
ONEOK INC | $38.1 million |
|
PPG
|
PPG INDUSTRIES INC | $38.0 million |
|
HPQ
|
HP INC | $37.8 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $37.8 million |
|
FTV
|
FORTIVE CORP | $37.3 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $36.4 million |
|
MNST
|
MONSTER BEVERAGE CORP | $36.3 million |
|
VRSK
|
VERISK ANALYTICS INC | $36.3 million |
|
EIX
|
EDISON INTERNATIONAL | $36.0 million |
|
EXE
|
EXPAND ENERGY CORP | $35.8 million |
|
VRSN
|
VERISIGN INC | $35.7 million |
|
K
|
KELLANOVA | $35.3 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $35.3 million |
|
STE
|
STERIS | $35.2 million |
|
FE
|
FIRSTENERGY CORP | $34.9 million |
|
ES
|
EVERSOURCE ENERGY | $34.6 million |
|
CMS
|
CMS ENERGY CORP | $34.5 million |
|
PCAR
|
PACCAR INC | $34.5 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $34.4 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $34.3 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $34.0 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $33.7 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $33.7 million |
|
CDW
|
CDW CORP | $33.6 million |
|
SW
|
SMURFIT WESTROCK PLC | $33.5 million |
|
DOW
|
DOW INC | $33.5 million |
|
EA
|
ELECTRONIC ARTS INC | $33.4 million |
|
DVN
|
DEVON ENERGY CORP | $33.1 million |
|
USD
|
USD CASH | $32.5 million |
|
AME
|
AMETEK INC | $32.4 million |
|
DG
|
DOLLAR GENERAL CORP | $32.2 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $32.2 million |
|
FAST
|
FASTENAL | $31.4 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $31.2 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $30.9 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $30.8 million |
|
INVH
|
INVITATION HOMES INC | $30.7 million |
|
TROW
|
T ROWE PRICE GROUP INC | $30.6 million |
|
LH
|
LABCORP HOLDINGS INC | $30.4 million |
|
EMR
|
EMERSON ELECTRIC | $30.1 million |
|
CTRA
|
COTERRA ENERGY INC | $30.0 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $29.9 million |
|
NI
|
NISOURCE INC | $29.7 million |
|
RF
|
REGIONS FINANCIAL CORP | $29.6 million |
|
WY
|
WEYERHAEUSER REIT | $29.5 million |
|
GPN
|
GLOBAL PAYMENTS INC | $29.2 million |
|
NDAQ
|
NASDAQ INC | $29.1 million |
|
NTRS
|
NORTHERN TRUST CORP | $29.0 million |
|
STLD
|
STEEL DYNAMICS INC | $28.9 million |
|
ULTA
|
ULTA BEAUTY INC | $28.8 million |
|
HAL
|
HALLIBURTON | $28.8 million |
|
MOH
|
MOLINA HEALTHCARE INC | $28.2 million |
|
BIIB
|
BIOGEN INC | $27.7 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $27.7 million |
|
TSN
|
TYSON FOODS INC CLASS A | $27.4 million |
|
CLX
|
CLOROX | $27.2 million |
|
ON
|
ON SEMICONDUCTOR CORP | $27.0 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $26.3 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $26.2 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $26.0 million |
|
COO
|
COOPER INC | $25.9 million |
|
GPC
|
GENUINE PARTS | $25.9 million |
|
LULU
|
LULULEMON ATHLETICA INC | $25.9 million |
|
SNA
|
SNAP ON INC | $25.9 million |
|
DLTR
|
DOLLAR TREE INC | $25.7 million |
|
JBL
|
JABIL INC | $25.5 million |
|
LUV
|
SOUTHWEST AIRLINES | $25.3 million |
|
EVRG
|
EVERGY INC | $25.2 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $25.2 million |
|
DXCM
|
DEXCOM INC | $25.1 million |
|
LNT
|
ALLIANT ENERGY CORP | $24.9 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $24.9 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $24.9 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $24.8 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $24.8 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $24.7 million |
|
ANSS
|
ANSYS INC | $24.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $24.6 million |
|
L
|
LOEWS CORP | $24.5 million |
|
EG
|
EVEREST GROUP LTD | $24.3 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $24.2 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $24.2 million |
|
J
|
JACOBS SOLUTIONS INC | $24.1 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $24.0 million |
|
BALL
|
BALL CORP | $23.9 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $23.6 million |
|
OMC
|
OMNICOM GROUP INC | $23.6 million |
|
KEY
|
KEYCORP | $23.5 million |
|
WDC
|
WESTERN DIGITAL CORP | $22.8 million |
|
KIM
|
KIMCO REALTY REIT CORP | $22.1 million |
|
AMCR
|
AMCOR PLC | $22.0 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $22.0 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $21.9 million |
|
AVY
|
AVERY DENNISON CORP | $21.7 million |
|
DRI
|
DARDEN RESTAURANTS INC | $21.3 million |
|
MTD
|
METTLER TOLEDO INC | $21.0 million |
|
IEX
|
IDEX CORP | $20.9 million |
|
BBY
|
BEST BUY INC | $20.9 million |
|
HOLX
|
HOLOGIC INC | $20.7 million |
|
APTV
|
APTIV PLC | $20.5 million |
|
PPL
|
PPL CORP | $20.4 million |
|
TXT
|
TEXTRON INC | $20.4 million |
|
DOV
|
DOVER CORP | $20.3 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $20.1 million |
|
TER
|
TERADYNE INC | $19.9 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $19.7 million |
|
VMC
|
VULCAN MATERIALS | $19.5 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $19.3 million |
|
SJM
|
JM SMUCKER | $19.2 million |
|
TSCO
|
TRACTOR SUPPLY | $19.1 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $19.0 million |
|
VLTO
|
VERALTO CORP | $18.8 million |
|
REG
|
REGENCY CENTERS REIT CORP | $18.7 million |
|
JNPR
|
JUNIPER NETWORKS INC | $18.7 million |
|
RVTY
|
REVVITY INC | $18.3 million |
|
CAG
|
CONAGRA BRANDS INC | $18.2 million |
|
POOL
|
POOL CORP | $17.7 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $17.7 million |
|
FOXA
|
FOX CORP CLASS A | $17.4 million |
|
WAT
|
WATERS CORP | $17.3 million |
|
PNW
|
PINNACLE WEST CORP | $17.2 million |
|
BG
|
BUNGE GLOBAL SA | $17.1 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $16.7 million |
|
EBAY
|
EBAY INC | $16.6 million |
|
GL
|
GLOBE LIFE INC | $16.4 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $16.4 million |
|
NDSN
|
NORDSON CORP | $16.4 million |
|
NWSA
|
NEWS CORP CLASS A | $16.1 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $16.1 million |
|
KMX
|
CARMAX INC | $16.0 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $15.8 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $15.8 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $15.7 million |
|
DPZ
|
DOMINOS PIZZA INC | $15.6 million |
|
VTRS
|
VIATRIS INC | $15.6 million |
|
AIZ
|
ASSURANT INC | $15.5 million |
|
RJF
|
RAYMOND JAMES INC | $15.5 million |
|
PTC
|
PTC INC | $15.4 million |
|
LKQ
|
LKQ CORP | $15.3 million |
|
BXP
|
BXP INC | $15.2 million |
|
NTAP
|
NETAPP INC | $15.2 million |
|
WRB
|
WR BERKLEY CORP | $15.1 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $15.0 million |
|
MOS
|
MOSAIC | $14.9 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $14.8 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $14.8 million |
|
MRNA
|
MODERNA INC | $14.7 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $14.7 million |
|
SOLV
|
SOLVENTUM CORP | $14.5 million |
|
EPAM
|
EPAM SYSTEMS INC | $14.2 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $14.2 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $14.0 million |
|
EMN
|
EASTMAN CHEMICAL | $13.9 million |
|
HRL
|
HORMEL FOODS CORP | $13.6 million |
|
TRMB
|
TRIMBLE INC | $13.4 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $13.2 million |
|
FFIV
|
F5 INC | $13.1 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $13.1 million |
|
HSIC
|
HENRY SCHEIN INC | $13.0 million |
|
HAS
|
HASBRO INC | $12.7 million |
|
TECH
|
BIO TECHNE CORP | $12.7 million |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $12.5 million |
|
NVR
|
NVR INC | $12.3 million |
|
AOS
|
A O SMITH CORP | $12.3 million |
|
MAS
|
MASCO CORP | $12.2 million |
|
MTCH
|
MATCH GROUP INC | $12.1 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $11.9 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $11.7 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $11.6 million |
|
AES
|
AES CORP | $11.5 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $11.5 million |
|
FSLR
|
FIRST SOLAR INC | $11.2 million |
|
CPB
|
CAMPBELL SOUP | $11.2 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $11.0 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $11.0 million |
|
UDR
|
UDR REIT INC | $10.9 million |
|
ALB
|
ALBEMARLE CORP | $10.9 million |
|
ROL
|
ROLLINS INC | $10.6 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $10.6 million |
|
ENPH
|
ENPHASE ENERGY INC | $10.0 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $9.9 million |
|
IVZ
|
INVESCO LTD | $9.9 million |
|
APA
|
APA CORP | $9.8 million |
|
FOX
|
FOX CORP CLASS B | $9.6 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $9.5 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $9.4 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $9.3 million |
|
GEN
|
GEN DIGITAL INC | $9.3 million |
|
BEN
|
FRANKLIN RESOURCES INC | $9.2 million |
|
ALLE
|
ALLEGION PLC | $8.9 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $8.9 million |
|
PNR
|
PENTAIR | $8.2 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $7.8 million |
|
INCY
|
INCYTE CORP | $6.1 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $5.7 million |
|
NWS
|
NEWS CORP CLASS B | $5.6 million |
|
GNRC
|
GENERAC HOLDINGS INC | $4.1 million |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
|
RVYM5
|
RUSSELL1000 VALUE MINI CME JUN 25 | $0 |
Recent Changes - iShares S&P 500 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
USD
|
USD CASH | 32.5 million |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.8 million |
| 2025-04-25 |
USD
|
USD CASH | -35.6 million |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -7.8 million |
| 2025-04-24 |
USD
|
USD CASH | 35.6 million |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.8 million |
| 2025-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.1 million |
| 2025-04-23 |
USD
|
USD CASH | 40.2 million |
| 2025-04-22 |
USD
|
USD CASH | 36.4 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.1 million |
| 2025-04-21 |
USD
|
USD CASH | 33.0 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.1 million |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -6.5 million |
| 2025-04-17 |
USD
|
USD CASH | -31.9 million |
| 2025-04-16 |
USD
|
USD CASH | 31.9 million |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.5 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.5 million |
| 2025-04-15 |
USD
|
USD CASH | 39.2 million |
| 2025-04-14 |
USD
|
USD CASH | 37.1 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.5 million |
| 2025-04-11 |
USD
|
USD CASH | -39.4 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -5.1 million |
| 2025-04-10 |
USD
|
USD CASH | 39.4 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.1 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.8 million |
| 2025-04-09 |
USD
|
USD CASH | -26.9 million |
| 2025-04-08 |
USD
|
USD CASH | 26.9 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.8 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.8 million |
| 2025-04-04 |
USD
|
USD CASH | -19.2 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -6.1 million |
| 2025-04-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.1 million |
| 2025-04-03 |
USD
|
USD CASH | 19.2 million |
| 2025-04-02 |
USD
|
USD CASH | 22.4 million |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.1 million |
| 2025-04-01 |
USD
|
USD CASH | 27.1 million |
| 2025-04-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.8 million |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-31 |
USD
|
USD CASH | 36.1 million |
| 2025-03-28 |
USD
|
USD CASH | -42.7 million |
| 2025-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -5.4 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-26 |
USD
|
USD CASH | 44.3 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-25 |
USD
|
USD CASH | 47.2 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-24 |
USD
|
USD CASH | 34.8 million |
| 2025-03-21 |
FMC
|
FMC CORP | -193,673 |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | 327,044 |
| 2025-03-21 |
TFX
|
TELEFLEX INC | -71,901 |
| 2025-03-21 |
CE
|
CELANESE CORP | -168,462 |
| 2025-03-21 |
BWA
|
BORGWARNER INC | -338,586 |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.6 million |
| 2025-03-19 |
USD
|
USD CASH | 18.7 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.6 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.6 million |
| 2025-03-18 |
USD
|
USD CASH | 21.0 million |
| 2025-03-17 |
USD
|
USD CASH | 50.3 million |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.6 million |
| 2025-03-14 |
USD
|
USD CASH | -51.6 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -6.7 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.7 million |
| 2025-03-13 |
USD
|
USD CASH | 51.6 million |
| 2025-03-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
MRP WI
|
MILLROSE PROPERTIES INC CLASS A | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 0 |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-02-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-21 |
MRP-W
|
MILLROSE PROPERTIES INC | None |
| 2025-01-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-18 |
CTLT
|
Catalent Inc | -306,334 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 449,619 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -449,619 |
| 2024-09-25 |
USD
|
USD CASH | 29.9 million |
| 2024-09-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.8 million |
| 2024-09-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.8 million |
| 2024-09-24 |
USD
|
USD CASH | -21.4 million |
| 2024-09-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.8 million |
| 2024-09-23 |
USD
|
USD CASH | 21.4 million |
| 2024-09-20 |
ETSY
|
ETSY INC | -112,666 |
| 2024-09-20 |
ERIE
|
ERIE INDEMNITY CLASS A | 17,672 |
| 2024-09-20 |
DELL
|
DELL TECHNOLOGIES INC CLASS C | 228,083 |
| 2024-09-20 |
BIO
|
BIO RAD LABORATORIES INC CLASS A | -34,919 |
| 2024-09-20 |
AAL
|
AMERICAN AIRLINES GROUP INC | -1.1 million |
| 2024-09-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.1 million |
| 2024-09-19 |
USD
|
USD CASH | 47.5 million |
| 2024-09-18 |
USD
|
USD CASH | 48.0 million |
| 2024-09-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.1 million |
| 2024-09-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.1 million |
| 2024-09-17 |
USD
|
USD CASH | 49.3 million |
| 2024-09-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.9 million |
| 2024-09-16 |
USD
|
USD CASH | 55.8 million |
| 2024-09-13 |
USD
|
USD CASH | 44.4 million |
| 2024-09-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.9 million |
| 2024-09-12 |
USD
|
USD CASH | 43.2 million |
| 2024-09-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.9 million |
| 2024-09-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.9 million |
| 2024-09-11 |
USD
|
USD CASH | -42.8 million |
| 2024-09-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.9 million |
| 2024-09-10 |
USD
|
USD CASH | 42.8 million |
| 2024-09-09 |
USD
|
USD CASH | -54.7 million |
| 2024-09-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -7.3 million |
| 2024-09-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.3 million |
| 2024-09-06 |
USD
|
USD CASH | 54.7 million |
| 2024-09-05 |
USD
|
USD CASH | 57.4 million |
| 2024-09-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.9 million |
| 2024-09-04 |
USD
|
USD CASH | 56.2 million |
| 2024-09-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.9 million |