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iShares Core S&P U.S. Growth ETF Holdings

IUSG was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21994.3m in AUM and 454 holdings. IUSG tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors.

Last Updated: 4 days, 10 hours ago

Last reported holdings - iShares Core S&P U.S. Growth ETF

Ticker Name Est. Value
NVDA
NVIDIA CORP $2.8 billion
MSFT
MICROSOFT CORP $1.5 billion
META
META PLATFORMS INC CLASS A $1.2 billion
AAPL
APPLE INC $1.1 billion
AVGO
BROADCOM INC $927.1 million
AMZN
AMAZON COM INC $915.2 million
GOOGL
ALPHABET INC CLASS A $795.8 million
TSLA
TESLA INC $709.4 million
GOOG
ALPHABET INC CLASS C $647.4 million
LLY
ELI LILLY $486.9 million
V
VISA INC CLASS A $462.1 million
NFLX
NETFLIX INC $411.6 million
MA
MASTERCARD INC CLASS A $345.6 million
JPM
JPMORGAN CHASE & CO $343.7 million
BRK.B
BERKSHIRE HATHAWAY INC CLASS B $343.2 million
COST
COSTCO WHOLESALE CORP $340.6 million
ORCL
ORACLE CORP $269.2 million
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $225.8 million
WMT
WALMART INC $217.5 million
IBM
INTERNATIONAL BUSINESS MACHINES CO $206.3 million
CRM
SALESFORCE INC $195.4 million
INTU
INTUIT INC $166.3 million
NOW
SERVICENOW INC $159.2 million
ISRG
INTUITIVE SURGICAL INC $143.1 million
BKNG
BOOKING HOLDINGS INC $137.8 million
UBER
UBER TECHNOLOGIES INC $137.2 million
CAT
CATERPILLAR INC $135.3 million
AXP
AMERICAN EXPRESS $129.5 million
PM
PHILIP MORRIS INTERNATIONAL INC $120.7 million
PGR
PROGRESSIVE CORP $120.0 million
HD
HOME DEPOT INC $119.4 million
BSX
BOSTON SCIENTIFIC CORP $117.6 million
ABBV
ABBVIE INC $108.2 million
GEV
GE VERNOVA INC $106.5 million
ETN
EATON PLC $104.1 million
PANW
PALO ALTO NETWORKS INC $104.1 million
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A $94.0 million
KLAC
KLA CORP $91.1 million
VRTX
VERTEX PHARMACEUTICALS INC $90.6 million
APH
AMPHENOL CORP CLASS A $89.2 million
RTX
RTX CORP $87.2 million
GE
GE AEROSPACE $81.7 million
NEE
NEXTERA ENERGY INC $77.6 million
CEG
CONSTELLATION ENERGY CORP $75.4 million
TT
TRANE TECHNOLOGIES PLC $74.1 million
ANET
ARISTA NETWORKS INC $73.4 million
FI
FISERV INC $72.4 million
PH
PARKER-HANNIFIN CORP $66.1 million
TJX
TJX INC $64.0 million
TDG
TRANSDIGM GROUP INC $62.4 million
ORLY
OREILLY AUTOMOTIVE INC $60.0 million
CTAS
CINTAS CORP $59.6 million
DASH
DOORDASH INC CLASS A $58.9 million
SPGI
S&P GLOBAL INC $58.6 million
MS
MORGAN STANLEY $58.1 million
ADP
AUTOMATIC DATA PROCESSING INC $56.0 million
CMG
CHIPOTLE MEXICAN GRILL INC $55.3 million
ADBE
ADOBE INC $54.4 million
HWM
HOWMET AEROSPACE INC $54.3 million
SYK
STRYKER CORP $53.5 million
MSI
MOTOROLA SOLUTIONS INC $53.2 million
AMGN
AMGEN INC $52.8 million
RCL
ROYAL CARIBBEAN GROUP LTD $52.1 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $50.5 million
FTNT
FORTINET INC $50.4 million
ADSK
AUTODESK INC $50.1 million
VST
VISTRA CORP $48.4 million
AZO
AUTOZONE INC $47.5 million
APO
APOLLO GLOBAL MANAGEMENT INC $47.0 million
HLT
HILTON WORLDWIDE HOLDINGS INC $46.9 million
AMAT
APPLIED MATERIAL INC $46.4 million
MAR
MARRIOTT INTERNATIONAL INC CLASS A $46.4 million
DE
DEERE $46.0 million
ABNB
AIRBNB INC CLASS A $45.1 million
TMUS
T MOBILE US INC $44.2 million
AXON
AXON ENTERPRISE INC $44.1 million
ICE
INTERCONTINENTAL EXCHANGE INC $42.3 million
PWR
QUANTA SERVICES INC $41.8 million
WELL
WELLTOWER INC $39.7 million
RSG
REPUBLIC SERVICES INC $39.7 million
EMR
EMERSON ELECTRIC $38.8 million
AMP
AMERIPRISE FINANCE INC $38.3 million
SPG
SIMON PROPERTY GROUP REIT INC $37.9 million
MMC
MARSH & MCLENNAN INC $36.5 million
MO
ALTRIA GROUP INC $36.4 million
GWW
WW GRAINGER INC $36.3 million
PSA
PUBLIC STORAGE REIT $36.1 million
PYPL
PAYPAL HOLDINGS INC $36.0 million
URI
UNITED RENTALS INC $35.9 million
WM
WASTE MANAGEMENT INC $35.5 million
CDNS
CADENCE DESIGN SYSTEMS INC $35.3 million
SHW
SHERWIN WILLIAMS $34.3 million
CMI
CUMMINS INC $34.1 million
FICO
FAIR ISAAC CORP $33.9 million
MSCI
MSCI INC $33.2 million
CPRT
COPART INC $33.1 million
EQIX
EQUINIX REIT INC $31.8 million
HCA
HCA HEALTHCARE INC $31.3 million
HES
HESS CORP $31.3 million
CBRE
CBRE GROUP INC CLASS A $31.0 million
AON
AON PLC CLASS A $30.3 million
SNPS
SYNOPSYS INC $30.1 million
MCO
MOODYS CORP $29.8 million
WMB
WILLIAMS INC $29.6 million
TRGP
TARGA RESOURCES CORP $29.1 million
RMD
RESMED INC $29.0 million
KKR
KKR AND CO INC $28.6 million
AJG
ARTHUR J GALLAGHER $28.6 million
BK
BANK OF NEW YORK MELLON CORP $27.9 million
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $27.0 million
ACGL
ARCH CAPITAL GROUP LTD $26.7 million
MPWR
MONOLITHIC POWER SYSTEMS INC $26.1 million
IR
INGERSOLL RAND INC $25.7 million
ECL
ECOLAB INC $25.2 million
CL
COLGATE-PALMOLIVE $24.8 million
NRG
NRG ENERGY INC $24.4 million
IT
GARTNER INC $24.1 million
DAL
DELTA AIR LINES INC $24.0 million
COIN
COINBASE GLOBAL INC CLASS A $24.0 million
GRMN
GARMIN LTD $23.8 million
IRM
IRON MOUNTAIN INC $23.8 million
CSX
CSX CORP $22.4 million
OKE
ONEOK INC $22.1 million
FAST
FASTENAL $21.4 million
CARR
CARRIER GLOBAL CORP $21.3 million
ITW
ILLINOIS TOOL INC $20.8 million
PCAR
PACCAR INC $20.6 million
BRO
BROWN & BROWN INC $20.2 million
EBAY
EBAY INC $19.7 million
GDDY
GODADDY INC CLASS A $19.6 million
CCL
CARNIVAL CORP $19.4 million
UAL
UNITED AIRLINES HOLDINGS INC $19.3 million
TYL
TYLER TECHNOLOGIES INC $19.3 million
SYF
SYNCHRONY FINANCIAL $18.8 million
WDAY
WORKDAY INC CLASS A $18.7 million
LYV
LIVE NATION ENTERTAINMENT INC $18.4 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $18.0 million
PAYX
PAYCHEX INC $17.8 million
EME
EMCOR GROUP INC $17.7 million
SMCI
SUPER MICRO COMPUTER INC $17.7 million
CPAY
CORPAY INC $17.4 million
NXPI
NXP SEMICONDUCTORS NV $17.1 million
HUBB
HUBBELL INC $16.8 million
VMC
VULCAN MATERIALS $16.8 million
PODD
INSULET CORP $16.7 million
GWRE
GUIDEWIRE SOFTWARE INC $16.3 million
TPL
TEXAS PACIFIC LAND CORP $16.0 million
PHM
PULTEGROUP INC $15.8 million
EXPE
EXPEDIA GROUP INC $15.8 million
HIG
HARTFORD INSURANCE GROUP INC $15.5 million
WSM
WILLIAMS SONOMA INC $15.5 million
AME
AMETEK INC $15.3 million
MNST
MONSTER BEVERAGE CORP $15.3 million
RBA
RB GLOBAL INC $15.3 million
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN $15.2 million
VRSK
VERISK ANALYTICS INC $15.1 million
DUOL
DUOLINGO INC CLASS A $14.3 million
FIX
COMFORT SYSTEMS USA INC $14.0 million
LII
LENNOX INTERNATIONAL INC $13.8 million
CW
CURTISS WRIGHT CORP $13.7 million
TPR
TAPESTRY INC $13.7 million
MLM
MARTIN MARIETTA MATERIALS INC $13.6 million
DELL
DELL TECHNOLOGIES INC CLASS C $13.5 million
RJF
RAYMOND JAMES INC $13.3 million
DT
DYNATRACE INC $13.1 million
PSTG
PURE STORAGE INC CLASS A $13.0 million
SFM
SPROUTS FARMERS MARKET INC $12.8 million
OKTA
OKTA INC CLASS A $12.7 million
YUM
YUM BRANDS INC $12.4 million
CSL
CARLISLE COMPANIES INC $12.4 million
DECK
DECKERS OUTDOOR CORP $12.1 million
DOCU
DOCUSIGN INC $12.0 million
TSCO
TRACTOR SUPPLY $11.9 million
NDAQ
NASDAQ INC $11.6 million
LVS
LAS VEGAS SANDS CORP $11.5 million
EA
ELECTRONIC ARTS INC $11.4 million
WTW
WILLIS TOWERS WATSON PLC $11.4 million
BURL
BURLINGTON STORES INC $11.3 million
WWD
WOODWARD INC $11.3 million
EXR
EXTRA SPACE STORAGE REIT INC $11.0 million
DXCM
DEXCOM INC $10.8 million
ODFL
OLD DOMINION FREIGHT LINE INC $10.5 million
NVR
NVR INC $10.4 million
CASY
CASEYS GENERAL STORES INC $10.4 million
EWBC
EAST WEST BANCORP INC $10.3 million
PPL
PPL CORP $10.3 million
UTHR
UNITED THERAPEUTICS CORP $10.3 million
ANSS
ANSYS INC $10.3 million
BWXT
BWX TECHNOLOGIES INC $10.2 million
TXRH
TEXAS ROADHOUSE INC $10.2 million
AVB
AVALONBAY COMMUNITIES REIT INC $10.1 million
COHR
COHERENT CORP $10.0 million
NBIX
NEUROCRINE BIOSCIENCES INC $10.0 million
CRS
CARPENTER TECHNOLOGY CORP $9.9 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $9.6 million
WRB
WR BERKLEY CORP $9.5 million
CINF
CINCINNATI FINANCIAL CORP $9.5 million
RNR
RENAISSANCERE HOLDING LTD $9.5 million
LULU
LULULEMON ATHLETICA INC $9.4 million
NVT
NVENT ELECTRIC PLC $9.3 million
ATI
ATI INC $9.2 million
TKO
TKO GROUP HOLDINGS INC CLASS A $9.2 million
HIMS
HIMS HERS HEALTH INC CLASS A $9.2 million
RBC
RBC BEARINGS INC $9.1 million
VLTO
VERALTO CORP $9.0 million
MANH
MANHATTAN ASSOCIATES INC $9.0 million
EXEL
EXELIXIS INC $9.0 million
CLH
CLEAN HARBORS INC $9.0 million
OC
OWENS CORNING $8.9 million
DRI
DARDEN RESTAURANTS INC $8.8 million
PAYC
PAYCOM SOFTWARE INC $8.6 million
RL
RALPH LAUREN CORP CLASS A $8.5 million
DOV
DOVER CORP $8.4 million
DTM
DT MIDSTREAM INC $8.4 million
TOL
TOLL BROTHERS INC $8.3 million
LDOS
LEIDOS HOLDINGS INC $8.2 million
PNR
PENTAIR $8.1 million
KNSL
KINSALE CAPITAL GROUP INC $8.1 million
WING
WINGSTOP INC $8.1 million
MTZ
MASTEC INC $8.0 million
NTAP
NETAPP INC $7.8 million
MTD
METTLER TOLEDO INC $7.7 million
THC
TENET HEALTHCARE CORP $7.7 million
FN
FABRINET $7.6 million
PTC
PTC INC $7.5 million
TTEK
TETRA TECH INC $7.5 million
PR
PERMIAN RESOURCES CORP CLASS A $7.5 million
HLI
HOULIHAN LOKEY INC CLASS A $7.3 million
WAT
WATERS CORP $7.3 million
GEN
GEN DIGITAL INC $7.3 million
WSO
WATSCO INC $7.2 million
PLNT
PLANET FITNESS INC CLASS A $7.2 million
ROL
ROLLINS INC $7.1 million
HQY
HEALTHEQUITY INC $7.0 million
DAY
DAYFORCE INC $7.0 million
ENSG
ENSIGN GROUP INC $7.0 million
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN $6.9 million
EVR
EVERCORE INC CLASS A $6.9 million
BLD
TOPBUILD CORP $6.9 million
ESS
ESSEX PROPERTY TRUST REIT INC $6.9 million
PRI
PRIMERICA INC $6.8 million
ITT
ITT INC $6.8 million
ERIE
ERIE INDEMNITY CLASS A $6.8 million
EHC
ENCOMPASS HEALTH CORP $6.8 million
AYI
ACUITY INC $6.7 million
MLI
MUELLER INDUSTRIES INC $6.5 million
PKG
PACKAGING CORP OF AMERICA $6.5 million
MORN
MORNINGSTAR INC $6.5 million
FSLR
FIRST SOLAR INC $6.4 million
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $6.4 million
MTSI
MACOM TECHNOLOGY SOLUTIONS INC $6.4 million
WAL
WESTERN ALLIANCE $6.3 million
ACM
AECOM $6.3 million
SGI
SOMNIGROUP INTERNATIONAL INC $6.2 million
RPM
RPM INTERNATIONAL INC $6.2 million
CVLT
COMMVAULT SYSTEMS INC $6.1 million
WYNN
WYNN RESORTS LTD $6.1 million
TRMB
TRIMBLE INC $6.1 million
LNW
LIGHT WONDER INC $6.1 million
MEDP
MEDPACE HOLDINGS INC $6.1 million
FFIV
F5 INC $6.1 million
PCTY
PAYLOCITY HOLDING CORP $6.0 million
MUSA
MURPHY USA INC $6.0 million
DOCS
DOXIMITY INC CLASS A $6.0 million
ILMN
ILLUMINA INC $5.9 million
HRB
H&R BLOCK INC $5.8 million
CHDN
CHURCHILL DOWNS INC $5.7 million
MASI
MASIMO CORP $5.7 million
FDS
FACTSET RESEARCH SYSTEMS INC $5.7 million
EXLS
EXLSERVICE HOLDINGS INC $5.6 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $5.6 million
MAA
MID AMERICA APARTMENT COMMUNITIES $5.6 million
GGG
GRACO INC $5.6 million
SF
STIFEL FINANCIAL CORP $5.6 million
SCI
SERVICE $5.5 million
HST
HOST HOTELS & RESORTS REIT INC $5.5 million
AAL
AMERICAN AIRLINES GROUP INC $5.5 million
XPO
XPO INC $5.5 million
SAIA
SAIA INC $5.5 million
ELF
ELF BEAUTY INC $5.4 million
CHWY
CHEWY INC CLASS A $5.4 million
ESAB
ESAB CORP $5.4 million
HALO
HALOZYME THERAPEUTICS INC $5.4 million
SLM
SLM CORP $5.3 million
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A $5.3 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $5.3 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $5.3 million
CNM
CORE & MAIN INC CLASS A $5.2 million
EXP
EAGLE MATERIALS INC $5.2 million
INCY
INCYTE CORP $5.2 million
GMED
GLOBUS MEDICAL INC CLASS A $5.1 million
LECO
LINCOLN ELECTRIC HOLDINGS INC $5.1 million
RMBS
RAMBUS INC $5.1 million
DPZ
DOMINOS PIZZA INC $5.1 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $5.1 million
CIEN
CIENA CORP $5.1 million
BLDR
BUILDERS FIRSTSOURCE INC $5.1 million
PEN
PENUMBRA INC $5.1 million
KEX
KIRBY CORP $5.0 million
ALLE
ALLEGION PLC $5.0 million
CPT
CAMDEN PROPERTY TRUST REIT $4.9 million
WH
WYNDHAM HOTELS RESORTS INC $4.9 million
DVA
DAVITA INC $4.9 million
COKE
COCA COLA CONSOLIDATED INC $4.9 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $4.8 million
CACI
CACI INTERNATIONAL INC CLASS A $4.8 million
GTLS
CHART INDUSTRIES INC $4.8 million
DKS
DICKS SPORTING INC $4.8 million
RLI
RLI CORP $4.7 million
ENTG
ENTEGRIS INC $4.7 million
JLL
JONES LANG LASALLE INC $4.7 million
HLNE
HAMILTON LANE INC CLASS A $4.7 million
ALK
ALASKA AIR GROUP INC $4.5 million
H
HYATT HOTELS CORP CLASS A $4.4 million
CROX
CROCS INC $4.4 million
CFR
CULLEN FROST BANKERS INC $4.4 million
UDR
UDR REIT INC $4.4 million
LNTH
LANTHEUS HOLDINGS INC $4.3 million
RGLD
ROYAL GOLD INC $4.3 million
GLPI
GAMING AND LEISURE PROPERTIES REIT $4.3 million
MAS
MASCO CORP $4.3 million
ATR
APTARGROUP INC $4.3 million
LPX
LOUISIANA PACIFIC CORP $4.2 million
LOPE
GRAND CANYON EDUCATION INC $4.2 million
VNOM
VIPER ENERGY INC CLASS A $4.2 million
CUBE
CUBESMART REIT $4.2 million
KD
KYNDRYL HOLDINGS INC $4.2 million
JKHY
JACK HENRY AND ASSOCIATES INC $4.1 million
CNX
CNX RESOURCES CORP $4.1 million
APPF
APPFOLIO INC CLASS A $4.1 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $4.1 million
SEIC
SEI INVESTMENTS $3.9 million
VNO
VORNADO REALTY TRUST REIT $3.9 million
RRC
RANGE RESOURCES CORP $3.9 million
ROIV
ROIVANT SCIENCES LTD $3.9 million
AAON
AAON INC $3.8 million
NYT
NEW YORK TIMES CLASS A $3.8 million
CAVA
CAVA GROUP INC $3.7 million
DCI
DONALDSON INC $3.7 million
CR
CRANE $3.7 million
VMI
VALMONT INDS INC $3.7 million
GNRC
GENERAC HOLDINGS INC $3.7 million
VVV
VALVOLINE INC $3.6 million
JEF
JEFFERIES FINANCIAL GROUP INC $3.6 million
AMH
AMERICAN HOMES RENT REIT CLASS A $3.6 million
PEGA
PEGASYSTEMS INC $3.6 million
KNF
KNIFE RIVER CORP $3.5 million
FND
FLOOR DECOR HOLDINGS INC CLASS A $3.5 million
CELH
CELSIUS HOLDINGS INC $3.5 million
BRX
BRIXMOR PROPERTY GROUP REIT INC $3.5 million
BDC
BELDEN INC $3.5 million
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC $3.5 million
FLS
FLOWSERVE CORP $3.4 million
CBSH
COMMERCE BANCSHARES INC $3.4 million
SSD
SIMPSON MANUFACTURING INC $3.4 million
WTFC
WINTRUST FINANCIAL CORP $3.3 million
GME
GAMESTOP CORP CLASS A $3.3 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $3.2 million
EGP
EASTGROUP PROPERTIES REIT INC $3.2 million
AFG
AMERICAN FINANCIAL GROUP INC $3.1 million
MTDR
MATADOR RESOURCES $3.1 million
INGR
INGREDION INC $3.1 million
UMBF
UMB FINANCIAL CORP $3.1 million
DBX
DROPBOX INC CLASS A $3.1 million
ANF
ABERCROMBIE AND FITCH CLASS A $3.1 million
LITE
LUMENTUM HOLDINGS INC $3.0 million
WMS
ADVANCED DRAINAGE SYSTEMS INC $3.0 million
CG
CARLYLE GROUP INC $3.0 million
CHE
CHEMED CORP $2.9 million
G
GENPACT LTD $2.9 million
FR
FIRST INDUSTRIAL REALTY TRUST INC $2.9 million
BRBR
BELLRING BRANDS INC $2.8 million
R
RYDER SYSTEM INC $2.8 million
AXTA
AXALTA COATING SYSTEMS LTD $2.8 million
CRUS
CIRRUS LOGIC INC $2.8 million
GATX
GATX CORP $2.7 million
SNV
SYNOVUS FINANCIAL CORP $2.7 million
LSCC
LATTICE SEMICONDUCTOR CORP $2.7 million
WTS
WATTS WATER TECHNOLOGIES INC CLASS $2.7 million
MTG
MGIC INVESTMENT CORP $2.7 million
TNL
TRAVEL LEISURE $2.7 million
WEX
WEX INC $2.7 million
EQH
EQUITABLE HOLDINGS INC $2.6 million
VOYA
VOYA FINANCIAL INC $2.6 million
MSA
MSA SAFETY INC $2.6 million
ADC
AGREE REALTY REIT CORP $2.6 million
CART
MAPLEBEAR INC $2.5 million
FCFS
FIRSTCASH HOLDINGS INC $2.5 million
BYD
BOYD GAMING CORP $2.5 million
PSN
PARSONS CORP $2.5 million
MTN
VAIL RESORTS INC $2.5 million
OLED
UNIVERSAL DISPLAY CORP $2.4 million
BBWI
BATH AND BODY WORKS INC $2.4 million
AM
ANTERO MIDSTREAM CORP $2.4 million
KBR
KBR INC $2.4 million
TTC
TORO $2.4 million
ZION
ZIONS BANCORPORATION $2.3 million
POST
POST HOLDINGS INC $2.3 million
QLYS
QUALYS INC $2.3 million
VAL
VALARIS LTD $2.2 million
NOVT
NOVANTA INC $2.2 million
TREX
TREX INC $2.2 million
ONTO
ONTO INNOVATION INC $2.1 million
RGEN
REPLIGEN CORP $2.1 million
CHH
CHOICE HOTELS INTERNATIONAL INC $2.1 million
IRT
INDEPENDENCE REALTY INC TRUST $2.0 million
GPK
GRAPHIC PACKAGING HOLDING $2.0 million
MKSI
MKS INC $2.0 million
IDA
IDACORP INC $2.0 million
FFIN
FIRST FINANCIAL BANKSHARES INC $2.0 million
EEFT
EURONET WORLDWIDE INC $1.9 million
VNT
VONTIER CORP $1.9 million
HGV
HILTON GRAND VACATIONS INC $1.9 million
IBOC
INTERNATIONAL BANCSHARES CORP $1.9 million
AMG
AFFILIATED MANAGERS GROUP INC $1.9 million
NEU
NEWMARKET CORP $1.9 million
CBT
CABOT CORP $1.8 million
NSA
NATIONAL STORAGE AFFILIATES TRUST $1.8 million
ORA
ORMAT TECH INC $1.7 million
HXL
HEXCEL CORP $1.7 million
CHX
CHAMPIONX CORP $1.7 million
EXPO
EXPONENT INC $1.7 million
MSFUT
CASH COLLATERAL MSFUT USD $1.7 million
SLAB
SILICON LABORATORIES INC $1.7 million
KRG
KITE REALTY GROUP TRUST REIT $1.7 million
HOMB
HOME BANCSHARES INC $1.6 million
HAE
HAEMONETICS CORP $1.6 million
GBCI
GLACIER BANCORP INC $1.6 million
CGNX
COGNEX CORP $1.6 million
BCO
BRINKS $1.6 million
GNTX
GENTEX CORP $1.6 million
BRKR
BRUKER CORP $1.6 million
SRPT
SAREPTA THERAPEUTICS INC $1.6 million
FHI
FEDERATED HERMES INC CLASS B $1.5 million
KBH
KB HOME $1.5 million
CYTK
CYTOKINETICS INC $1.5 million
PPC
PILGRIMS PRIDE CORP $1.5 million
JHG
JANUS HENDERSON GROUP PLC $1.5 million
WMG
WARNER MUSIC GROUP CORP CLASS A $1.4 million
WFRD
WEATHERFORD INTERNATIONAL PLC $1.4 million
CDP
COPT DEFENSE PROPERTIES $1.3 million
IRDM
IRIDIUM COMMUNICATIONS INC $1.3 million
LANC
LANCASTER COLONY CORP $1.2 million
SATS
ECHOSTAR CORP CLASS A $1.2 million
RH
RH $1.1 million
ALGM
ALLEGRO MICROSYSTEMS INC $1.1 million
BLKB
BLACKBAUD INC $945412
PK
PARK HOTELS RESORTS INC $888496
CXT
CRANE NXT $848860
SMG
SCOTTS MIRACLE GRO $845206
YETI
YETI HOLDINGS INC $816048
POWI
POWER INTEGRATIONS INC $803845
LIVN
LIVANOVA PLC $793591
WEN
WENDYS $737696
SHC
SOTERA HEALTH COMPANY $631194
ESU5
S&P500 EMINI SEP 25 $0
NQU5
NASDAQ 100 E-MINI SEP 25 $0
MARGIN_USD
FUTURES USD MARGIN BALANCE $-11774
USD
USD CASH $-25.1 million

Recent Changes - iShares Core S&P U.S. Growth ETF

Date Ticker Name Change (Shares)
2025-06-18
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-06-17
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-06-16
MSFUT
CASH COLLATERAL MSFUT USD 2.6 million
2025-06-13
USD
USD CASH -9.7 million
2025-06-13
MSFUT
CASH COLLATERAL MSFUT USD -2.6 million
2025-06-12
USD
USD CASH 9.7 million
2025-06-12
MSFUT
CASH COLLATERAL MSFUT USD 2.6 million
2025-06-11
MSFUT
CASH COLLATERAL MSFUT USD -2.7 million
2025-06-11
USD
USD CASH -12.0 million
2025-06-10
MSFUT
CASH COLLATERAL MSFUT USD 2.7 million
2025-06-10
USD
USD CASH 12.0 million
2025-05-30
USD
USD CASH -8.9 million
2025-05-30
MSFUT
CASH COLLATERAL MSFUT USD -2.3 million
2025-05-29
USD
USD CASH 8.9 million
2025-05-29
MSFUT
CASH COLLATERAL MSFUT USD 2.3 million
2025-05-27
USD
USD CASH 9.9 million
2025-05-27
MSFUT
CASH COLLATERAL MSFUT USD 2.3 million
2025-05-21
PEGA
PEGASYSTEMS INC 35,130
2025-05-20
MSFUT
CASH COLLATERAL MSFUT USD 2.6 million
2025-05-20
USD
USD CASH 9.6 million
2025-05-16
DFS
DISCOVER FINANCIAL SERVICES -197,415
2025-05-16
COIN
COINBASE GLOBAL INC CLASS A 81,081
2025-05-15
USD
USD CASH 12.1 million
2025-05-15
MSFUT
CASH COLLATERAL MSFUT USD 2.6 million
2025-05-14
USD
USD CASH -9.6 million
2025-05-14
MSFUT
CASH COLLATERAL MSFUT USD -2.6 million
2025-05-13
MSFUT
CASH COLLATERAL MSFUT USD 2.6 million
2025-05-13
USD
USD CASH 9.6 million
2025-05-09
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-05-09
USD
USD CASH 6.2 million
2025-05-08
USD
USD CASH 5.7 million
2025-05-08
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-05-07
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-05-07
USD
USD CASH 4.5 million
2025-05-06
USD
USD CASH 4.3 million
2025-05-06
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-05-05
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-05-05
USD
USD CASH 4.5 million
2025-05-02
MSFUT
CASH COLLATERAL MSFUT USD -2.1 million
2025-05-01
MSFUT
CASH COLLATERAL MSFUT USD 2.1 million
2025-04-30
OKTA
OKTA INC CLASS A 129,032
2025-04-29
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-29
USD
USD CASH 5.6 million
2025-04-28
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-28
USD
USD CASH 5.9 million
2025-04-25
USD
USD CASH -7.6 million
2025-04-25
MSFUT
CASH COLLATERAL MSFUT USD -3.0 million
2025-04-24
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-24
USD
USD CASH 7.6 million
2025-04-23
USD
USD CASH 8.1 million
2025-04-23
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-22
USD
USD CASH 6.6 million
2025-04-22
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-21
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-21
USD
USD CASH 6.0 million
2025-04-17
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-17
USD
USD CASH 6.0 million
2025-04-16
USD
USD CASH 5.8 million
2025-04-16
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-15
USD
USD CASH 7.5 million
2025-04-15
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-14
USD
USD CASH 7.2 million
2025-04-14
MSFUT
CASH COLLATERAL MSFUT USD 3.0 million
2025-04-11
MSFUT
CASH COLLATERAL MSFUT USD -2.8 million
2025-04-11
USD
USD CASH -8.9 million
2025-04-10
MSFUT
CASH COLLATERAL MSFUT USD 2.8 million
2025-04-10
USD
USD CASH 8.9 million
2025-04-09
MSFUT
CASH COLLATERAL MSFUT USD -2.3 million
2025-04-09
USD
USD CASH -5.9 million
2025-04-08
MSFUT
CASH COLLATERAL MSFUT USD 2.3 million
2025-04-08
USD
USD CASH 5.9 million
2025-04-07
USD
USD CASH 4.0 million
2025-04-07
MSFUT
CASH COLLATERAL MSFUT USD 2.3 million
2025-04-04
USD
USD CASH -3.2 million
2025-04-04
MSFUT
CASH COLLATERAL MSFUT USD -2.0 million
2025-04-02
MSFUT
CASH COLLATERAL MSFUT USD 2.0 million
2025-04-02
USD
USD CASH 4.4 million
2025-04-01
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-04-01
USD
USD CASH 4.7 million
2025-03-31
USD
USD CASH 3.9 million
2025-03-31
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-03-28
CAVA
CAVA GROUP INC 48,112
2025-03-27
ALTR
ALTAIR ENGINEERING INC CLASS A -29,591
2025-03-26
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-03-26
USD
USD CASH 10.4 million
2025-03-25
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-03-25
USD
USD CASH 11.4 million
2025-03-24
USD
USD CASH 9.1 million
2025-03-24
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-03-21
BBWI
BATH AND BODY WORKS INC 85,382
2025-03-21
SATS
ECHOSTAR CORP CLASS A 45,764
2025-03-21
HIMS
HIMS HERS HEALTH INC CLASS A 147,789
2025-03-21
ALK
ALASKA AIR GROUP INC 95,138
2025-03-21
ATI
ATI INC 110,262
2025-03-21
TDC
TERADATA CORP -27,268
2025-03-21
DASH
DOORDASH INC CLASS A 262,242
2025-03-20
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-03-19
USD
USD CASH 713,594
2025-03-19
MSFUT
CASH COLLATERAL MSFUT USD 1.7 million
2025-03-18
MSFUT
CASH COLLATERAL MSFUT USD 2.2 million
2025-03-18
USD
USD CASH 824,389
2025-03-17
MSFUT
CASH COLLATERAL MSFUT USD 2.2 million
2025-03-17
USD
USD CASH 8.2 million
2025-03-14
USD
USD CASH -15.4 million
2025-03-14
ANET
ARISTA NETWORKS INC -789,324
2025-03-14
MSFUT
CASH COLLATERAL MSFUT USD -1.9 million
2025-03-14
ANET
Arista Networks Inc 797,740
2025-03-13
USD
USD CASH 15.4 million
2025-03-13
MSFUT
CASH COLLATERAL MSFUT USD 1.9 million
2025-03-12
AZPN
ASPEN TECHNOLOGY INC 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
USD
USD CASH None
2025-03-06
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-05
ENTG
ENTEGRIS INC None
2025-02-27
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-27
USD
USD CASH None
2025-02-26
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-26
USD
USD CASH 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
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-20
USD
USD CASH None
2025-02-19
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-19
USD
USD CASH None
2025-02-18
USD
USD CASH None
2025-02-18
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-13
USD
USD CASH None
2025-02-13
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-12
USD
USD CASH None
2025-02-12
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-11
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-11
USD
USD CASH None
2025-02-10
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-10
USD
USD CASH None
2025-02-07
USD
USD CASH 0
2025-02-07
MSFUT
CASH COLLATERAL MSFUT USD 0
2025-02-07
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-07
USD
USD CASH None
2025-02-06
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-06
USD
USD CASH None
2025-02-05
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-05
USD
USD CASH None
2025-02-04
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-04
USD
USD CASH None
2025-02-03
RYN
Rayonier Inc -1,615
2025-02-03
USD
USD CASH None
2025-02-03
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-31
USD
USD CASH None
2025-01-31
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-30
RYN
RAYONIER REIT INC None
2025-01-29
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-29
USD
USD CASH None
2025-01-29
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-28
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-28
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-28
USD
USD CASH None
2025-01-27
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-27
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-24
GWRE
GUIDEWIRE SOFTWARE INC None
2025-01-24
ARWR
ARROWHEAD PHARMACEUTICALS INC None
2025-01-23
USD
USD CASH None
2025-01-23
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-23
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-22
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-22
USD
USD CASH None
2025-01-22
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-21
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-21
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-21
USD
USD CASH None
2025-01-16
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-16
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-16
USD
USD CASH None
2025-01-15
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-15
USD
USD CASH None
2025-01-15
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-14
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-14
USD
USD CASH None
2025-01-14
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-13
USD
USD CASH None
2025-01-13
CART
MAPLEBEAR INC None
2025-01-13
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-13
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-10
USD
USD CASH None
2025-01-10
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-10
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-09
USD
USD CASH None
2025-01-09
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-09
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-08
USD
USD CASH None
2025-01-08
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-08
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-07
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-07
USD
USD CASH None