iShares Morningstar Mid-Cap ETF Holdings
IMCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1534.07m in AUM and 403 holdings. IMCB tracks a market cap-weighted index consisting of US mid-cap stocks with both growth and value characteristics.
Last Updated: 4 days, 2 hours ago
Last reported holdings - iShares Morningstar Mid-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MRVL
|
MARVELL TECHNOLOGY INC | $26.9 million |
|
SNDK
|
SANDISK CORP | $24.5 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $20.9 million |
|
WDC
|
WESTERN DIGITAL CORP | $19.0 million |
|
GLW
|
CORNING INC | $15.1 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $12.9 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $12.0 million |
|
NEM
|
NEWMONT | $11.5 million |
|
PWR
|
QUANTA SERVICES INC | $10.9 million |
|
BNY
|
BANK OF NEW YORK MELLON CORP | $10.4 million |
|
HWM
|
HOWMET AEROSPACE INC | $10.2 million |
|
ELV
|
ELEVANCE HEALTH INC | $9.9 million |
|
CMI
|
CUMMINS INC | $9.9 million |
|
FCX
|
FREEPORT MCMORAN INC | $9.8 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $9.8 million |
|
FTNT
|
FORTINET INC | $9.6 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $9.4 million |
|
CSX
|
CSX CORP | $9.4 million |
|
WMB
|
WILLIAMS INC | $9.3 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $9.2 million |
|
USB
|
US BANCORP | $9.2 million |
|
SLB
|
SLB NV | $9.0 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $8.5 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $8.5 million |
|
VLO
|
VALERO ENERGY CORP | $8.4 million |
|
EMR
|
EMERSON ELECTRIC | $8.4 million |
|
MPC
|
MARATHON PETROLEUM CORP | $8.2 million |
|
NET
|
CLOUDFLARE INC CLASS A | $8.2 million |
|
EOG
|
EOG RESOURCES INC | $8.2 million |
|
CI
|
CIGNA | $8.1 million |
|
GM
|
GENERAL MOTORS | $8.1 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $7.9 million |
|
PSX
|
PHILLIPS 66 | $7.9 million |
|
ITW
|
ILLINOIS TOOL INC | $7.8 million |
|
FDX
|
FEDEX CORP | $7.8 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $7.8 million |
|
ROST
|
ROSS STORES INC | $7.7 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $7.6 million |
|
DDOG
|
DATADOG INC CLASS A | $7.6 million |
|
COHR
|
COHERENT CORP | $7.6 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $7.5 million |
|
AON
|
AON PLC CLASS A | $7.5 million |
|
CL
|
COLGATE-PALMOLIVE | $7.4 million |
|
URI
|
UNITED RENTALS INC | $7.3 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $7.3 million |
|
TDG
|
TRANSDIGM GROUP INC | $7.3 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $7.3 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $7.2 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $7.2 million |
|
BE
|
BLOOM ENERGY CLASS A CORP | $7.1 million |
|
CIEN
|
CIENA CORP | $7.0 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $7.0 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $7.0 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $7.0 million |
|
ECL
|
ECOLAB INC | $6.9 million |
|
TRV
|
TRAVELERS COMPANIES INC | $6.9 million |
|
BKR
|
BAKER HUGHES CLASS A | $6.8 million |
|
TFC
|
TRUIST FINANCIAL CORP | $6.6 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $6.6 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $6.6 million |
|
KMI
|
KINDER MORGAN INC | $6.6 million |
|
PCAR
|
PACCAR INC | $6.5 million |
|
MNST
|
MONSTER BEVERAGE CORP | $6.5 million |
|
TEL
|
TE CONNECTIVITY PLC | $6.4 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $6.4 million |
|
CTAS
|
CINTAS CORP | $6.4 million |
|
F
|
FORD MOTOR CO | $6.3 million |
|
TER
|
TERADYNE INC | $6.3 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $6.2 million |
|
GWW
|
WW GRAINGER INC | $6.2 million |
|
SRE
|
SEMPRA | $6.2 million |
|
NUE
|
NUCOR CORP | $6.2 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $6.1 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $6.0 million |
|
TRGP
|
TARGA RESOURCES CORP | $6.0 million |
|
TGT
|
TARGET CORP | $6.0 million |
|
ABNB
|
AIRBNB INC CLASS A | $6.0 million |
|
D
|
DOMINION ENERGY INC | $6.0 million |
|
ALL
|
ALLSTATE CORP | $6.0 million |
|
RKLB
|
ROCKET LAB CORP | $5.9 million |
|
OKE
|
ONEOK INC | $5.8 million |
|
AFL
|
AFLAC INC | $5.8 million |
|
AJG
|
ARTHUR J GALLAGHER | $5.8 million |
|
O
|
REALTY INCOME REIT CORP | $5.7 million |
|
FLEX
|
FLEX LTD | $5.7 million |
|
CARR
|
CARRIER GLOBAL CORP | $5.7 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $5.6 million |
|
FAST
|
FASTENAL | $5.6 million |
|
AME
|
AMETEK INC | $5.6 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $5.5 million |
|
CTVA
|
CORTEVA INC | $5.4 million |
|
DAL
|
DELTA AIR LINES INC | $5.4 million |
|
LNG
|
CHENIERE ENERGY INC | $5.4 million |
|
AZO
|
AUTOZONE INC | $5.4 million |
|
DVN
|
DEVON ENERGY CORP | $5.4 million |
|
COR
|
CENCORA INC | $5.4 million |
|
VST
|
VISTRA CORP | $5.3 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $5.3 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $5.3 million |
|
PSA
|
PUBLIC STORAGE REIT | $5.3 million |
|
EBAY
|
EBAY INC | $5.2 million |
|
CAH
|
CARDINAL HEALTH INC | $5.2 million |
|
NKE
|
NIKE INC CLASS B | $5.2 million |
|
ON
|
ON SEMICONDUCTOR CORP | $5.2 million |
|
ETR
|
ENTERGY CORP | $5.1 million |
|
CVNA
|
CARVANA CLASS A | $5.1 million |
|
ALAB
|
ASTERA LABS INC | $5.1 million |
|
ADSK
|
AUTODESK INC | $5.1 million |
|
FITB
|
FIFTH THIRD BANCORP | $5.0 million |
|
MET
|
METLIFE INC | $5.0 million |
|
EA
|
ELECTRONIC ARTS INC | $5.0 million |
|
XEL
|
XCEL ENERGY INC | $4.9 million |
|
EXC
|
EXELON CORP | $4.8 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $4.8 million |
|
STT
|
STATE STREET CORP | $4.8 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $4.8 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $4.7 million |
|
BDX
|
BECTON DICKINSON | $4.6 million |
|
IDXX
|
IDEXX LABORATORIES INC | $4.6 million |
|
HUM
|
HUMANA INC | $4.6 million |
|
MSCI
|
MSCI INC | $4.6 million |
|
AMP
|
AMERIPRISE FINANCE INC | $4.5 million |
|
YUM
|
YUM BRANDS INC | $4.4 million |
|
RSG
|
REPUBLIC SERVICES INC | $4.4 million |
|
MSTR
|
STRATEGY INC CLASS A | $4.2 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $4.2 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $4.2 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $4.1 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $4.1 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $4.1 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $4.1 million |
|
XYZ
|
BLOCK INC CLASS A | $4.1 million |
|
GRMN
|
GARMIN LTD | $4.1 million |
|
CCI
|
CROWN CASTLE INC | $4.0 million |
|
A
|
AGILENT TECHNOLOGIES INC | $4.0 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $4.0 million |
|
ED
|
CONSOLIDATED EDISON INC | $4.0 million |
|
DHI
|
D R HORTON INC | $4.0 million |
|
KDP
|
KEURIG DR PEPPER INC | $4.0 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $4.0 million |
|
KR
|
KROGER | $3.9 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $3.9 million |
|
EME
|
EMCOR GROUP INC | $3.9 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $3.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $3.9 million |
|
STLD
|
STEEL DYNAMICS INC | $3.9 million |
|
SYY
|
SYSCO CORP | $3.9 million |
|
IRM
|
IRON MOUNTAIN INC | $3.9 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $3.9 million |
|
JBL
|
JABIL INC | $3.9 million |
|
PCG
|
PG&E CORP | $3.9 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $3.9 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $3.8 million |
|
VMC
|
VULCAN MATERIALS | $3.8 million |
|
AXON
|
AXON ENTERPRISE INC | $3.8 million |
|
WAT
|
WATERS CORP | $3.8 million |
|
VTR
|
VENTAS REIT INC | $3.8 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $3.8 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $3.7 million |
|
WEC
|
WEC ENERGY GROUP INC | $3.7 million |
|
CCL
|
CARNIVAL CORP LTD | $3.7 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $3.7 million |
|
MTB
|
M&T BANK CORP | $3.6 million |
|
HAL
|
HALLIBURTON | $3.6 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $3.6 million |
|
ZTS
|
ZOETIS INC CLASS A | $3.6 million |
|
NTAP
|
NETAPP INC | $3.5 million |
|
EQT
|
EQT CORP | $3.5 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $3.5 million |
|
KMB
|
KIMBERLY CLARK CORP | $3.5 million |
|
NDAQ
|
NASDAQ INC | $3.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $3.4 million |
|
NTRS
|
NORTHERN TRUST CORP | $3.4 million |
|
PAYX
|
PAYCHEX INC | $3.4 million |
|
IQV
|
IQVIA HOLDINGS INC | $3.3 million |
|
TWLO
|
TWILIO INC CLASS A | $3.3 million |
|
WDAY
|
WORKDAY INC CLASS A | $3.3 million |
|
CNC
|
CENTENE CORP | $3.3 million |
|
KVUE
|
KENVUE INC | $3.2 million |
|
Q
|
QNITY ELECTRONICS INC | $3.2 million |
|
DXCM
|
DEXCOM INC | $3.2 million |
|
DOV
|
DOVER CORP | $3.2 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $3.2 million |
|
DTE
|
DTE ENERGY | $3.2 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $3.1 million |
|
VICI
|
VICI PPTYS INC | $3.1 million |
|
TPR
|
TAPESTRY INC | $3.1 million |
|
AEE
|
AMEREN CORP | $3.1 million |
|
NTRA
|
NATERA INC | $3.1 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $3.1 million |
|
IR
|
INGERSOLL RAND INC | $3.1 million |
|
FISV
|
FISERV INC | $3.0 million |
|
RMD
|
RESMED INC | $3.0 million |
|
FICO
|
FAIR ISAAC CORP | $3.0 million |
|
FSLR
|
FIRST SOLAR INC | $3.0 million |
|
ATO
|
ATMOS ENERGY CORP | $3.0 million |
|
MDB
|
MONGODB INC CLASS A | $3.0 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $2.9 million |
|
CASY
|
CASEYS GENERAL STORES INC | $2.9 million |
|
BIIB
|
BIOGEN INC | $2.9 million |
|
CNP
|
CENTERPOINT ENERGY INC | $2.9 million |
|
EIX
|
EDISON INTERNATIONAL | $2.9 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $2.9 million |
|
CW
|
CURTISS WRIGHT CORP | $2.8 million |
|
RBLX
|
ROBLOX CORP CLASS A | $2.8 million |
|
XPO
|
XPO INC | $2.8 million |
|
XYL
|
XYLEM INC | $2.8 million |
|
EXPE
|
EXPEDIA GROUP INC | $2.8 million |
|
NVT
|
NVENT ELECTRIC PLC | $2.8 million |
|
FTI
|
TECHNIPFMC PLC | $2.8 million |
|
HUBB
|
HUBBELL INC | $2.8 million |
|
HSY
|
HERSHEY FOODS | $2.8 million |
|
CPRT
|
COPART INC | $2.8 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $2.8 million |
|
CRWV
|
COREWEAVE INC CLASS A | $2.7 million |
|
RJF
|
RAYMOND JAMES INC | $2.7 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $2.7 million |
|
PPG
|
PPG INDUSTRIES INC | $2.7 million |
|
ES
|
EVERSOURCE ENERGY | $2.7 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $2.7 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $2.7 million |
|
VRSK
|
VERISK ANALYTICS INC | $2.7 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $2.7 million |
|
PPL
|
PPL CORP | $2.7 million |
|
RF
|
REGIONS FINANCIAL CORP | $2.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $2.6 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $2.6 million |
|
WSM
|
WILLIAMS SONOMA INC | $2.6 million |
|
ILMN
|
ILLUMINA INC | $2.6 million |
|
NRG
|
NRG ENERGY INC | $2.6 million |
|
DOW
|
DOW INC | $2.6 million |
|
HPQ
|
HP INC | $2.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $2.5 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $2.5 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $2.5 million |
|
CPAY
|
CORPAY INC | $2.5 million |
|
FE
|
FIRSTENERGY CORP | $2.5 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $2.5 million |
|
DG
|
DOLLAR GENERAL CORP | $2.5 million |
|
OMC
|
OMNICOM GROUP INC | $2.5 million |
|
MTD
|
METTLER TOLEDO INC | $2.5 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $2.5 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $2.5 million |
|
CHD
|
CHURCH AND DWIGHT INC | $2.5 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $2.5 million |
|
PHM
|
PULTEGROUP INC | $2.5 million |
|
DRI
|
DARDEN RESTAURANTS INC | $2.4 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $2.4 million |
|
TROW
|
T ROWE PRICE GROUP INC | $2.4 million |
|
FFIV
|
F5 INC | $2.4 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $2.4 million |
|
P
|
EVERPURE INC CLASS A | $2.4 million |
|
VRSN
|
VERISIGN INC | $2.4 million |
|
FN
|
FABRINET | $2.4 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $2.4 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $2.4 million |
|
MTZ
|
MASTEC INC | $2.4 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $2.4 million |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $2.4 million |
|
IONQ
|
IONQ INC | $2.3 million |
|
LH
|
LABCORP HOLDINGS INC | $2.3 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $2.3 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $2.3 million |
|
RDDT
|
REDDIT INC CLASS A | $2.3 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $2.3 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $2.3 million |
|
MKL
|
MARKEL GROUP INC | $2.3 million |
|
NI
|
NISOURCE INC | $2.3 million |
|
WWD
|
WOODWARD INC | $2.3 million |
|
CMS
|
CMS ENERGY CORP | $2.3 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $2.2 million |
|
SW
|
SMURFIT WESTROCK PLC | $2.2 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $2.2 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $2.2 million |
|
EFX
|
EQUIFAX INC | $2.2 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $2.2 million |
|
EXE
|
EXPAND ENERGY CORP | $2.2 million |
|
ULTA
|
ULTA BEAUTY INC | $2.2 million |
|
KEY
|
KEYCORP | $2.2 million |
|
CPNG
|
COUPANG INC CLASS A | $2.2 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $2.2 million |
|
KHC
|
KRAFT HEINZ | $2.2 million |
|
DLTR
|
DOLLAR TREE INC | $2.2 million |
|
VLTO
|
VERALTO CORP | $2.1 million |
|
STE
|
STERIS | $2.1 million |
|
ENTG
|
ENTEGRIS INC | $2.1 million |
|
DD
|
DUPONT DE NEMOURS INC | $2.1 million |
|
BURL
|
BURLINGTON STORES INC | $2.1 million |
|
INSM
|
INSMED INC | $2.1 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $2.1 million |
|
OKTA
|
OKTA INC CLASS A | $2.1 million |
|
FTV
|
FORTIVE CORP | $2.1 million |
|
SNA
|
SNAP ON INC | $2.1 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $2.1 million |
|
WRB
|
WR BERKLEY CORP | $2.0 million |
|
LEN
|
LENNAR A CORP CLASS A | $2.0 million |
|
USFD
|
US FOODS HOLDING CORP | $2.0 million |
|
LUV
|
SOUTHWEST AIRLINES | $2.0 million |
|
EVRG
|
EVERGY INC | $2.0 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $2.0 million |
|
L
|
LOEWS CORP | $2.0 million |
|
HEI.A
|
HEICO CORP CLASS A | $2.0 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $2.0 million |
|
LNT
|
ALLIANT ENERGY CORP | $2.0 million |
|
CDW
|
CDW CORP | $1.9 million |
|
GIS
|
GENERAL MILLS INC | $1.9 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $1.9 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $1.9 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $1.9 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $1.9 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $1.9 million |
|
AMCR
|
AMCOR PLC | $1.8 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $1.8 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $1.8 million |
|
IP
|
INTERNATIONAL PAPER | $1.8 million |
|
LII
|
LENNOX INTERNATIONAL INC | $1.8 million |
|
BG
|
BUNGE GLOBAL SA | $1.8 million |
|
WY
|
WEYERHAEUSER REIT | $1.8 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES CLASS A | $1.8 million |
|
RGLD
|
ROYAL GOLD INC | $1.8 million |
|
KIM
|
KIMCO REALTY REIT CORP | $1.8 million |
|
TXT
|
TEXTRON INC | $1.8 million |
|
INVH
|
INVITATION HOMES INC | $1.8 million |
|
INCY
|
INCYTE CORP | $1.7 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $1.7 million |
|
NVR
|
NVR INC | $1.7 million |
|
PTC
|
PTC INC | $1.7 million |
|
WPC
|
W. P. CAREY REIT INC | $1.7 million |
|
BRO
|
BROWN & BROWN INC | $1.7 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $1.7 million |
|
USD
|
USD CASH | $1.7 million |
|
LVS
|
LAS VEGAS SANDS CORP | $1.7 million |
|
TSN
|
TYSON FOODS INC CLASS A | $1.7 million |
|
TLN
|
TALEN ENERGY CORP | $1.6 million |
|
TSCO
|
TRACTOR SUPPLY | $1.6 million |
|
GPN
|
GLOBAL PAYMENTS INC | $1.6 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $1.6 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $1.6 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $1.6 million |
|
GEN
|
GEN DIGITAL INC | $1.6 million |
|
MDLN
|
MEDLINE INC CLASS A | $1.6 million |
|
BBY
|
BEST BUY INC | $1.5 million |
|
APTV
|
APTIV PLC | $1.5 million |
|
THC
|
TENET HEALTHCARE CORP | $1.5 million |
|
J
|
JACOBS SOLUTIONS INC | $1.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.5 million |
|
CSL
|
CARLISLE COMPANIES INC | $1.5 million |
|
ROL
|
ROLLINS INC | $1.5 million |
|
HEI
|
HEICO CORP | $1.5 million |
|
FOXA
|
FOX CORP CLASS A | $1.4 million |
|
RPM
|
RPM INTERNATIONAL INC | $1.4 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $1.4 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $1.4 million |
|
GPC
|
GENUINE PARTS | $1.4 million |
|
TRU
|
TRANSUNION | $1.4 million |
|
NTNX
|
NUTANIX INC CLASS A | $1.4 million |
|
CSGP
|
COSTAR GROUP INC | $1.4 million |
|
COO
|
COOPER INC | $1.4 million |
|
PINS
|
PINTEREST INC CLASS A | $1.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $1.4 million |
|
WSO
|
WATSCO INC | $1.4 million |
|
TRMB
|
TRIMBLE INC | $1.4 million |
|
ZS
|
ZSCALER INC | $1.4 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $1.4 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $1.4 million |
|
TOST
|
TOAST INC CLASS A | $1.3 million |
|
DT
|
DYNATRACE INC | $1.3 million |
|
GGG
|
GRACO INC | $1.3 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $1.3 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $1.3 million |
|
LULU
|
LULULEMON ATHLETICA INC | $1.3 million |
|
PNR
|
PENTAIR | $1.3 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $1.3 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $1.3 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $1.3 million |
|
CLX
|
CLOROX | $1.3 million |
|
IT
|
GARTNER INC | $1.2 million |
|
ALLE
|
ALLEGION PLC | $1.2 million |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $1.2 million |
|
GDDY
|
GODADDY INC CLASS A | $1.2 million |
|
PODD
|
INSULET CORP | $1.1 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $1.1 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $1.1 million |
|
HUBS
|
HUBSPOT INC | $1.1 million |
|
NWSA
|
NEWS CORP CLASS A | $1.1 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $1.1 million |
|
CG
|
CARLYLE GROUP INC | $1.0 million |
|
DOCU
|
DOCUSIGN INC | $1.0 million |
|
U
|
UNITY SOFTWARE INC | $994377 |
|
PSKY
|
PARAMOUNT SKYDANCE CORP CLASS B | $978478 |
|
ACM
|
AECOM | $969511 |
|
TTD
|
TRADE DESK INC CLASS A | $936098 |
|
FOX
|
FOX CORP CLASS B | $885851 |
|
CRBG
|
COREBRIDGE FINANCIAL INC | $742575 |
|
AVAV
|
AEROVIRONMENT INC | $735211 |
|
Z
|
ZILLOW GROUP INC CLASS C | $625802 |
|
OKLO
|
OKLO INC CLASS A | $589989 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $470898 |
|
CRCL
|
CIRCLE INTERNET GROUP INC CLASS A | $391192 |
|
NWS
|
NEWS CORP CLASS B | $346480 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE SERIES A | $196476 |
|
ZG
|
ZILLOW GROUP INC CLASS A | $194433 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $172000 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $171083 |
|
LEN.B
|
LENNAR CORP CLASS B | $97042 |
|
None
|
HOLOGIC INC | $243 |
|
NQM6
|
NASDAQ 100 E-MINI JUN 26 | $0 |
|
FAM6
|
S&P MID 400 EMINI JUN 26 | $0 |
|
NQU5
|
NASDAQ 100 E-MINI SEP 25 | $0 |
|
FAH6
|
S&P MID 400 EMINI MAR 26 | $0 |
Recent Changes - iShares Morningstar Mid-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-08 |
USD
|
USD CASH | 1.7 million |
| 2026-06-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 172,000 |
| 2026-06-05 |
USD
|
USD CASH | -1.7 million |
| 2026-06-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -172,000 |
| 2026-06-04 |
USD
|
USD CASH | 1.7 million |
| 2026-06-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 172,000 |
| 2026-06-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 172,000 |
| 2026-06-02 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | -11,753 |
| 2026-06-02 |
USD
|
USD CASH | 1.5 million |
| 2026-06-01 |
FDXF WI
|
FEDEX FREIGHT HOLDING COMPANY INC | 11,753 |
| 2026-06-01 |
USD
|
USD CASH | 783,845 |
| 2026-06-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 172,000 |
| 2026-05-28 |
USD
|
USD CASH | 1.7 million |
| 2026-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 237,000 |
| 2026-05-20 |
USD
|
USD CASH | -1.3 million |
| 2026-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -197,000 |
| 2026-05-19 |
USD
|
USD CASH | 1.3 million |
| 2026-05-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 197,000 |
| 2026-05-15 |
-
|
HOLOGIC INC | -24,385 |
| 2026-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -123,000 |
| 2026-05-15 |
USD
|
USD CASH | -1.2 million |
| 2026-05-14 |
-
|
HOLOGIC INC | 24,385 |
| 2026-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-05-14 |
USD
|
USD CASH | 1.2 million |
| 2026-05-13 |
-
|
HOLOGIC INC | 24,385 |
| 2026-05-13 |
USD
|
USD CASH | 1.1 million |
| 2026-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-05-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-05-12 |
-
|
HOLOGIC INC | 24,385 |
| 2026-05-12 |
USD
|
USD CASH | 884,657 |
| 2026-05-11 |
USD
|
USD CASH | -746,167 |
| 2026-05-11 |
-
|
HOLOGIC INC | -24,385 |
| 2026-05-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -123,000 |
| 2026-05-08 |
-
|
HOLOGIC INC | 24,385 |
| 2026-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-05-08 |
USD
|
USD CASH | 746,167 |
| 2026-05-07 |
CTRA
|
COTERRA ENERGY INC | -80,658 |
| 2026-05-06 |
-
|
HOLOGIC INC | 24,385 |
| 2026-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-05-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-05-04 |
-
|
HOLOGIC INC | 24,385 |
| 2026-05-04 |
USD
|
USD CASH | 291,108 |
| 2026-04-30 |
USD
|
USD CASH | 495,688 |
| 2026-04-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-04-30 |
-
|
HOLOGIC INC | 24,385 |
| 2026-04-29 |
-
|
HOLOGIC INC | -24,385 |
| 2026-04-29 |
USD
|
USD CASH | -444,005 |
| 2026-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -123,000 |
| 2026-04-28 |
USD
|
USD CASH | 444,005 |
| 2026-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-04-28 |
-
|
HOLOGIC INC | 24,385 |
| 2026-04-27 |
USD
|
USD CASH | 477,482 |
| 2026-04-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 147,000 |
| 2026-04-27 |
CRBG
|
COREBRIDGE FINANCIAL INC | 1,096 |
| 2026-04-27 |
-
|
HOLOGIC INC | 24,385 |
| 2026-04-24 |
USD
|
USD CASH | -513,389 |
| 2026-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -147,000 |
| 2026-04-24 |
-
|
HOLOGIC INC | -24,385 |
| 2026-04-23 |
USD
|
USD CASH | 513,389 |
| 2026-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 147,000 |
| 2026-04-23 |
-
|
HOLOGIC INC | 24,385 |
| 2026-04-22 |
USD
|
USD CASH | 542,453 |
| 2026-04-22 |
-
|
HOLOGIC INC | 24,385 |
| 2026-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 147,000 |
| 2026-04-21 |
USD
|
USD CASH | -643,606 |
| 2026-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -147,000 |
| 2026-04-21 |
-
|
HOLOGIC INC | -24,385 |
| 2026-04-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 147,000 |
| 2026-04-20 |
USD
|
USD CASH | 643,606 |
| 2026-04-20 |
-
|
HOLOGIC INC | 24,385 |
| 2026-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -148,000 |
| 2026-04-17 |
-
|
HOLOGIC INC | -24,385 |
| 2026-04-17 |
USD
|
USD CASH | -557,373 |
| 2026-04-16 |
USD
|
USD CASH | 557,373 |
| 2026-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 148,000 |
| 2026-04-16 |
-
|
HOLOGIC INC | 24,385 |
| 2026-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -148,000 |
| 2026-04-15 |
USD
|
USD CASH | -1.0 million |
| 2026-04-15 |
-
|
HOLOGIC INC | -24,385 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -336,000 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 148,000 |
| 2026-04-10 |
USD
|
USD CASH | -226,072 |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 336,000 |
| 2026-04-09 |
-
|
HOLOGIC INC | 24,385 |
| 2026-04-09 |
USD
|
USD CASH | 226,072 |
| 2026-04-08 |
HOLX
|
HOLOGIC INC | -24,385 |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2026-03-27 |
USD
|
USD CASH | 1.8 million |
| 2026-03-26 |
USD
|
USD CASH | 1.8 million |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 213,000 |
| 2026-03-25 |
USD
|
USD CASH | -2.0 million |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -214,000 |
| 2026-03-24 |
USD
|
USD CASH | 2.0 million |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 214,000 |
| 2026-03-13 |
USD
|
USD CASH | -1.8 million |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -288,000 |
| 2026-03-12 |
USD
|
USD CASH | 1.8 million |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 288,000 |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 246,000 |
| 2026-03-11 |
USD
|
USD CASH | 1.9 million |
| 2026-03-10 |
USD
|
USD CASH | 2.1 million |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 246,000 |
| 2026-03-09 |
USD
|
USD CASH | 1.7 million |
| 2026-03-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -197,000 |
| 2026-03-06 |
USD
|
USD CASH | -1.5 million |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 197,000 |
| 2026-03-05 |
USD
|
USD CASH | 1.5 million |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 197,000 |
| 2026-03-04 |
USD
|
USD CASH | 1.5 million |
| 2026-03-03 |
USD
|
USD CASH | 1.6 million |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 172,000 |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 172,000 |
| 2026-03-02 |
USD
|
USD CASH | 1.9 million |
| 2026-02-27 |
USD
|
USD CASH | -458,423 |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -221,000 |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 221,000 |
| 2026-02-26 |
USD
|
USD CASH | 458,423 |
| 2026-02-25 |
USD
|
USD CASH | 1.7 million |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 221,000 |
| 2026-02-24 |
USD
|
USD CASH | 1.6 million |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 221,000 |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 221,000 |
| 2026-02-23 |
USD
|
USD CASH | 1.5 million |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 196,000 |
| 2026-02-20 |
USD
|
USD CASH | 1.5 million |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 196,000 |
| 2026-02-19 |
USD
|
USD CASH | 1.4 million |
| 2026-02-18 |
USD
|
USD CASH | -1.4 million |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -196,000 |
| 2026-02-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 196,000 |
| 2026-02-17 |
USD
|
USD CASH | 1.4 million |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 147,000 |
| 2026-02-13 |
USD
|
USD CASH | 1.2 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 19,338 |
| 2026-02-12 |
USD
|
USD CASH | 932,338 |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 147,000 |
| 2026-02-11 |
USD
|
USD CASH | 948,143 |
| 2026-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 147,000 |
| 2026-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-02-10 |
USD
|
USD CASH | 808,189 |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 123,000 |
| 2026-02-09 |
USD
|
USD CASH | 844,520 |
| 2026-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -116,000 |
| 2026-02-06 |
USD
|
USD CASH | -716,836 |
| 2026-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 116,000 |
| 2026-02-05 |
USD
|
USD CASH | 716,836 |
| 2026-02-04 |
USD
|
USD CASH | 685,275 |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 116,000 |
| 2026-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -93,000 |
| 2026-01-30 |
USD
|
USD CASH | -648,335 |
| 2026-01-29 |
USD
|
USD CASH | 648,335 |
| 2026-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2026-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2026-01-28 |
USD
|
USD CASH | 623,294 |
| 2026-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2026-01-27 |
USD
|
USD CASH | 568,730 |
| 2026-01-26 |
USD
|
USD CASH | 555,208 |
| 2026-01-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2026-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2026-01-23 |
USD
|
USD CASH | 560,349 |
| 2026-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2026-01-22 |
USD
|
USD CASH | 586,046 |
| 2026-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -93,000 |
| 2026-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 162,000 |
| 2026-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2026-01-15 |
USD
|
USD CASH | 1.1 million |
| 2026-01-14 |
USD
|
USD CASH | -1.0 million |
| 2026-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -163,000 |
| 2026-01-14 |
AMCR
|
Amcor PLC Ordinary Shares | 244,959 |
| 2026-01-14 |
AMCR
|
AMCOR PLC | -244,959 |
| 2026-01-13 |
USD
|
USD CASH | 1.0 million |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2026-01-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2026-01-12 |
USD
|
USD CASH | 1.1 million |
| 2026-01-09 |
USD
|
USD CASH | -1.2 million |
| 2026-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -163,000 |
| 2026-01-08 |
USD
|
USD CASH | 1.2 million |
| 2026-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2026-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -209,000 |
| 2026-01-07 |
USD
|
USD CASH | -260,172 |
| 2026-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 209,000 |
| 2026-01-06 |
USD
|
USD CASH | 260,172 |
| 2026-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 210,000 |
| 2026-01-02 |
FG
|
F&G Annuities & Life Inc | -1,840 |
| 2026-01-02 |
USD
|
USD CASH | 1.6 million |
| 2025-12-31 |
USD
|
USD CASH | 1.8 million |
| 2025-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2025-12-30 |
USD
|
USD CASH | 1.5 million |
| 2025-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2025-12-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2025-12-29 |
USD
|
USD CASH | 1.6 million |
| 2025-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 3,220 |
| 2025-12-24 |
USD
|
USD CASH | 1.4 million |
| 2025-12-17 |
FG
|
F&G Annuities & Life Inc | 1,825 |
| 2025-12-08 |
USD
|
USD CASH | 1.6 million |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 209,000 |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -210,000 |
| 2025-12-05 |
USD
|
USD CASH | -1.6 million |