iShares MSCI USA Quality Factor ETF Holdings
QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52864.16m in AUM and 127 holdings. QUAL tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector.
Last Updated: 5 days, 8 hours ago
Last reported holdings - iShares MSCI USA Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $4.2 billion |
|
MSFT
|
MICROSOFT CORP | $3.5 billion |
|
AAPL
|
APPLE INC | $3.2 billion |
|
V
|
VISA INC CLASS A | $2.2 billion |
|
MA
|
MASTERCARD INC CLASS A | $2.1 billion |
|
LLY
|
ELI LILLY | $1.9 billion |
|
META
|
META PLATFORMS INC CLASS A | $1.8 billion |
|
NFLX
|
NETFLIX INC | $1.4 billion |
|
TJX
|
TJX INC | $1.2 billion |
|
GOOGL
|
ALPHABET INC CLASS A | $1.1 billion |
|
COST
|
COSTCO WHOLESALE CORP | $947.8 million |
|
JNJ
|
JOHNSON & JOHNSON | $936.3 million |
|
GOOG
|
ALPHABET INC CLASS C | $921.2 million |
|
ADBE
|
ADOBE INC | $902.4 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $877.9 million |
|
NKE
|
NIKE INC CLASS B | $861.7 million |
|
PG
|
PROCTER & GAMBLE | $759.3 million |
|
KLAC
|
KLA CORP | $748.5 million |
|
ACN
|
ACCENTURE PLC CLASS A | $717.4 million |
|
QCOM
|
QUALCOMM INC | $664.3 million |
|
CAT
|
CATERPILLAR INC | $659.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $648.2 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $633.5 million |
|
LRCX
|
LAM RESEARCH CORP | $610.9 million |
|
ANET
|
ARISTA NETWORKS INC | $570.4 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $570.2 million |
|
MRK
|
MERCK & CO INC | $561.8 million |
|
FTNT
|
FORTINET INC | $533.4 million |
|
KO
|
COCA-COLA | $492.9 million |
|
BLK
|
BLACKROCK INC | $480.9 million |
|
LIN
|
LINDE PLC | $476.7 million |
|
SRE
|
SEMPRA | $420.1 million |
|
SLB
|
SCHLUMBERGER NV | $418.3 million |
|
ITW
|
ILLINOIS TOOL INC | $408.0 million |
|
PEP
|
PEPSICO INC | $389.3 million |
|
DHI
|
D R HORTON INC | $369.5 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $361.2 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $356.6 million |
|
GRMN
|
GARMIN LTD | $347.7 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $342.9 million |
|
LMT
|
LOCKHEED MARTIN CORP | $332.7 million |
|
MMM
|
3M | $330.8 million |
|
CTAS
|
CINTAS CORP | $330.3 million |
|
APP
|
APPLOVIN CORP CLASS A | $321.3 million |
|
CME
|
CME GROUP INC CLASS A | $308.1 million |
|
WSM
|
WILLIAMS SONOMA INC | $307.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $300.0 million |
|
LULU
|
LULULEMON ATHLETICA INC | $288.1 million |
|
ED
|
CONSOLIDATED EDISON INC | $286.4 million |
|
MCO
|
MOODYS CORP | $284.3 million |
|
NVR
|
NVR INC | $279.9 million |
|
TSCO
|
TRACTOR SUPPLY | $277.6 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $270.1 million |
|
ADSK
|
AUTODESK INC | $266.5 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $263.6 million |
|
MMC
|
MARSH & MCLENNAN INC | $254.5 million |
|
ATO
|
ATMOS ENERGY CORP | $251.0 million |
|
PHM
|
PULTEGROUP INC | $247.7 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $243.5 million |
|
ULTA
|
ULTA BEAUTY INC | $236.3 million |
|
GWW
|
WW GRAINGER INC | $234.2 million |
|
PAYX
|
PAYCHEX INC | $232.3 million |
|
FAST
|
FASTENAL | $221.6 million |
|
EXE
|
EXPAND ENERGY CORP | $215.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $211.1 million |
|
DECK
|
DECKERS OUTDOOR CORP | $209.1 million |
|
AMP
|
AMERIPRISE FINANCE INC | $207.6 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $190.1 million |
|
ZTS
|
ZOETIS INC CLASS A | $185.5 million |
|
SHW
|
SHERWIN WILLIAMS | $184.6 million |
|
PSA
|
PUBLIC STORAGE REIT | $183.4 million |
|
DVN
|
DEVON ENERGY CORP | $174.6 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $172.0 million |
|
HAL
|
HALLIBURTON | $168.7 million |
|
TRV
|
TRAVELERS COMPANIES INC | $166.9 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $165.2 million |
|
AFL
|
AFLAC INC | $162.3 million |
|
IDXX
|
IDEXX LABORATORIES INC | $160.2 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $146.5 million |
|
IT
|
GARTNER INC | $145.5 million |
|
CSGP
|
COSTAR GROUP INC | $143.7 million |
|
BBY
|
BEST BUY INC | $139.9 million |
|
LII
|
LENNOX INTERNATIONAL INC | $131.7 million |
|
ECL
|
ECOLAB INC | $126.4 million |
|
NTAP
|
NETAPP INC | $124.8 million |
|
EME
|
EMCOR GROUP INC | $119.6 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $117.0 million |
|
POOL
|
POOL CORP | $112.6 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $105.7 million |
|
MNST
|
MONSTER BEVERAGE CORP | $105.1 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $103.8 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $101.7 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $96.1 million |
|
RMD
|
RESMED INC | $95.3 million |
|
RJF
|
RAYMOND JAMES INC | $95.1 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $92.0 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $88.4 million |
|
VLTO
|
VERALTO CORP | $83.2 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $78.9 million |
|
EA
|
ELECTRONIC ARTS INC | $77.5 million |
|
TROW
|
T ROWE PRICE GROUP INC | $76.7 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $74.5 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $72.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $69.7 million |
|
A
|
AGILENT TECHNOLOGIES INC | $68.4 million |
|
HSY
|
HERSHEY FOODS | $66.0 million |
|
ROL
|
ROLLINS INC | $65.1 million |
|
WRB
|
WR BERKLEY CORP | $60.1 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $56.6 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $51.8 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $49.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $48.9 million |
|
PPG
|
PPG INDUSTRIES INC | $48.6 million |
|
GGG
|
GRACO INC | $45.4 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $43.1 million |
|
WAT
|
WATERS CORP | $43.0 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $37.3 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $34.9 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $34.5 million |
|
RPM
|
RPM INTERNATIONAL INC | $29.7 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $28.3 million |
|
OMC
|
OMNICOM GROUP INC | $27.9 million |
|
AVY
|
AVERY DENNISON CORP | $26.9 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $24.5 million |
|
MOH
|
MOLINA HEALTHCARE INC | $19.2 million |
|
USD
|
USD CASH | $14.7 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $8.4 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $6.3 million |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
Recent Changes - iShares MSCI USA Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
USD
|
USD CASH | 14.7 million |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-07-29 |
USD
|
USD CASH | 15.0 million |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-07-28 |
USD
|
USD CASH | 14.4 million |
| 2025-07-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.3 million |
| 2025-07-25 |
USD
|
USD CASH | -16.1 million |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-07-24 |
USD
|
USD CASH | 16.1 million |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2025-07-23 |
USD
|
USD CASH | 15.3 million |
| 2025-07-22 |
USD
|
USD CASH | 13.9 million |
| 2025-07-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2025-07-21 |
USD
|
USD CASH | 15.8 million |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2025-07-18 |
USD
|
USD CASH | -3.6 million |
| 2025-07-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.5 million |
| 2025-07-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2025-07-17 |
USD
|
USD CASH | 3.6 million |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2025-07-16 |
USD
|
USD CASH | 4.6 million |
| 2025-07-15 |
USD
|
USD CASH | 12.7 million |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2025-07-14 |
USD
|
USD CASH | 12.0 million |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.6 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.6 million |
| 2025-07-08 |
USD
|
USD CASH | 25.1 million |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.6 million |
| 2025-07-07 |
USD
|
USD CASH | 19.7 million |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.6 million |
| 2025-07-02 |
USD
|
USD CASH | 21.4 million |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.7 million |
| 2025-07-01 |
USD
|
USD CASH | 34.3 million |
| 2025-06-30 |
USD
|
USD CASH | 48.1 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-06-27 |
USD
|
USD CASH | 46.6 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-06-25 |
USD
|
USD CASH | 52.2 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-06-23 |
USD
|
USD CASH | 57.7 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.8 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.8 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.9 million |
| 2025-06-17 |
USD
|
USD CASH | 16.5 million |
| 2025-06-16 |
USD
|
USD CASH | 17.4 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 11.3 million |
| 2025-06-13 |
USD
|
USD CASH | -46.5 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -10.1 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.1 million |
| 2025-06-12 |
USD
|
USD CASH | 46.5 million |
| 2025-06-11 |
USD
|
USD CASH | 43.3 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.2 million |
| 2025-05-30 |
APH
|
AMPHENOL CORP CLASS A | -4.1 million |
| 2025-05-30 |
HAL
|
Halliburton Co | 7.6 million |
| 2025-05-30 |
LPLA
|
LPL FINANCIAL HOLDINGS INC | -221,383 |
| 2025-05-30 |
WRB
|
WR Berkley Corp | 876,276 |
| 2025-05-30 |
DVN
|
Devon Energy Corp | 5.2 million |
| 2025-05-30 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -805,466 |
| 2025-05-30 |
AOS
|
A O SMITH CORP | -375,721 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -11.6 million |
| 2025-05-30 |
SEIC
|
SEI INVESTMENTS | -418,934 |
| 2025-05-30 |
SOLV
|
SOLVENTUM CORP | -425,756 |
| 2025-05-30 |
DOCU
|
DOCUSIGN INC | -998,609 |
| 2025-05-30 |
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | -2.7 million |
| 2025-05-30 |
SNPS
|
SYNOPSYS INC | -553,348 |
| 2025-05-30 |
MANH
|
MANHATTAN ASSOCIATES INC | -492,529 |
| 2025-05-30 |
COP
|
CONOCOPHILLIPS | -7.4 million |
| 2025-05-30 |
TW
|
Tradeweb Markets Inc | 336,677 |
| 2025-05-30 |
TXN
|
TEXAS INSTRUMENT INC | -3.3 million |
| 2025-05-30 |
RS
|
RELIANCE STEEL & ALUMINUM | -90,707 |
| 2025-05-30 |
USD
|
USD CASH | -47.4 million |
| 2025-05-30 |
LII
|
Lennox International Inc | 214,375 |
| 2025-05-30 |
FANG
|
Diamondback Energy Inc | 1.6 million |
| 2025-05-30 |
HIG
|
The Hartford Insurance Group Inc | 849,760 |
| 2025-05-30 |
AMT
|
American Tower Corp | 1.7 million |
| 2025-05-30 |
IT
|
Gartner Inc | 424,234 |
| 2025-05-30 |
ADSK
|
Autodesk Inc | 867,341 |
| 2025-05-30 |
PYPL
|
PayPal Holdings Inc | 2.7 million |
| 2025-05-30 |
MSI
|
Motorola Solutions Inc | 689,812 |
| 2025-05-30 |
FTNT
|
Fortinet Inc | 5.3 million |
| 2025-05-30 |
TRV
|
The Travelers Companies Inc | 646,150 |
| 2025-05-30 |
RJF
|
Raymond James Financial Inc | 561,903 |
| 2025-05-29 |
USD
|
USD CASH | 47.4 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 11.6 million |
| 2025-05-27 |
USD
|
USD CASH | 45.5 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.6 million |
| 2025-05-21 |
USD
|
USD CASH | 31.5 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.8 million |
| 2025-05-20 |
USD
|
USD CASH | 35.3 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.8 million |
| 2025-05-16 |
USD
|
USD CASH | -42.1 million |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.8 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.8 million |
| 2025-05-15 |
USD
|
USD CASH | 42.1 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.4 million |
| 2025-05-13 |
USD
|
USD CASH | 35.4 million |
| 2025-05-09 |
USD
|
USD CASH | 26.0 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-08 |
USD
|
USD CASH | 25.6 million |
| 2025-05-07 |
USD
|
USD CASH | 23.4 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-06 |
USD
|
USD CASH | 18.9 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-05 |
USD
|
USD CASH | 21.8 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.3 million |
| 2025-05-02 |
USD
|
USD CASH | -19.3 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-05-01 |
USD
|
USD CASH | 19.3 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-04-29 |
USD
|
USD CASH | 15.5 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-04-28 |
USD
|
USD CASH | 15.0 million |
| 2025-04-25 |
USD
|
USD CASH | 18.5 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.2 million |
| 2025-04-24 |
USD
|
USD CASH | -18.8 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-23 |
USD
|
USD CASH | 18.8 million |
| 2025-04-22 |
USD
|
USD CASH | 14.8 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.9 million |
| 2025-04-21 |
USD
|
USD CASH | 13.8 million |
| 2025-04-17 |
USD
|
USD CASH | -7.6 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.0 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-16 |
USD
|
USD CASH | 7.6 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-15 |
USD
|
USD CASH | 17.2 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-14 |
USD
|
USD CASH | 17.2 million |
| 2025-04-11 |
USD
|
USD CASH | 20.6 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.0 million |
| 2025-04-09 |
USD
|
USD CASH | -14.8 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-04-08 |
USD
|
USD CASH | 14.8 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-04-04 |
USD
|
USD CASH | -11.3 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.9 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.9 million |
| 2025-04-03 |
USD
|
USD CASH | 11.3 million |
| 2025-04-02 |
USD
|
USD CASH | 25.9 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.9 million |
| 2025-04-01 |
USD
|
USD CASH | 33.8 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.0 million |
| 2025-03-31 |
USD
|
USD CASH | 42.1 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-28 |
USD
|
USD CASH | -47.8 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.3 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-26 |
USD
|
USD CASH | 52.3 million |
| 2025-03-25 |
USD
|
USD CASH | 54.1 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-24 |
USD
|
USD CASH | 54.9 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.3 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-19 |
USD
|
USD CASH | 14.3 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-03-18 |
USD
|
USD CASH | 16.1 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.5 million |
| 2025-03-17 |
USD
|
USD CASH | 60.6 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.5 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -4.3 million |
| 2025-03-14 |
USD
|
USD CASH | -50.1 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.3 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 4.3 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-03-13 |
USD
|
USD CASH | 50.1 million |
| 2024-10-02 |
BLK
|
BlackRock Inc | 471,584 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -471,584 |
| 2024-06-11 |
USD
|
USD CASH | 18.1 million |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2024-06-10 |
USD
|
USD CASH | 44.0 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.3 million |
| 2024-06-07 |
USD
|
USD CASH | 43.6 million |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.3 million |
| 2024-06-06 |
USD
|
USD CASH | 28.0 million |
| 2024-06-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 64.6 million |
| 2024-06-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -81.1 million |
| 2024-06-03 |
KVUE
|
Kenvue Inc | -3.9 million |
| 2024-06-03 |
COR
|
Cencora Inc | -749,707 |
| 2024-06-03 |
SLB
|
SCHLUMBERGER NV | 9.9 million |
| 2024-06-03 |
SHW
|
SHERWIN WILLIAMS | 726,098 |
| 2024-06-03 |
TJX
|
TJX INC | 8.1 million |
| 2024-06-03 |
RHI
|
Robert Half Inc | -373,275 |
| 2024-06-03 |
SNPS
|
SYNOPSYS INC | 467,618 |
| 2024-06-03 |
WSM
|
WILLIAMS SONOMA INC | 529,385 |
| 2024-06-03 |
APA
|
APA CORP | 4.0 million |
| 2024-06-03 |
ED
|
CONSOLIDATED EDISON INC | 2.5 million |
| 2024-06-03 |
CME
|
CME GROUP INC CLASS A | 1.1 million |
| 2024-06-03 |
MCO
|
MOODYS CORP | 542,212 |
| 2024-06-03 |
CAT
|
CATERPILLAR INC | 1.8 million |