iShares Morningstar Mid-Cap Value ETF Holdings
IMCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1008.9m in AUM and 275 holdings. IMCV tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics.
Last Updated: 2 days, 21 hours ago
Last reported holdings - iShares Morningstar Mid-Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NEM
|
NEWMONT | $17.8 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $12.7 million |
|
USB
|
US BANCORP | $12.4 million |
|
WMB
|
WILLIAMS INC | $12.2 million |
|
FDX
|
FEDEX CORP | $11.5 million |
|
ITW
|
ILLINOIS TOOL INC | $11.1 million |
|
CSX
|
CSX CORP | $11.1 million |
|
SLB
|
SLB NV | $10.8 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $10.6 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $10.5 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $10.5 million |
|
EOG
|
EOG RESOURCES INC | $10.5 million |
|
VLO
|
VALERO ENERGY CORP | $10.3 million |
|
CI
|
CIGNA | $10.2 million |
|
ELV
|
ELEVANCE HEALTH INC | $9.8 million |
|
GM
|
GENERAL MOTORS | $9.7 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $9.7 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $9.3 million |
|
TRV
|
TRAVELERS COMPANIES INC | $9.2 million |
|
PCAR
|
PACCAR INC | $9.2 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $9.1 million |
|
MPC
|
MARATHON PETROLEUM CORP | $9.1 million |
|
TFC
|
TRUIST FINANCIAL CORP | $8.9 million |
|
KMI
|
KINDER MORGAN INC | $8.8 million |
|
SRE
|
SEMPRA | $8.8 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $8.7 million |
|
LNG
|
CHENIERE ENERGY INC | $7.9 million |
|
D
|
DOMINION ENERGY INC | $7.5 million |
|
TGT
|
TARGET CORP | $7.5 million |
|
OKE
|
ONEOK INC | $7.5 million |
|
AFL
|
AFLAC INC | $7.4 million |
|
TRGP
|
TARGA RESOURCES CORP | $7.2 million |
|
EXC
|
EXELON CORP | $6.8 million |
|
F
|
FORD MOTOR CO | $6.7 million |
|
CL
|
COLGATE-PALMOLIVE | $6.7 million |
|
XEL
|
XCEL ENERGY INC | $6.7 million |
|
FITB
|
FIFTH THIRD BANCORP | $6.3 million |
|
BDX
|
BECTON DICKINSON | $6.3 million |
|
WDC
|
WESTERN DIGITAL CORP | $6.2 million |
|
DAL
|
DELTA AIR LINES INC | $6.1 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $5.9 million |
|
MET
|
METLIFE INC | $5.9 million |
|
MSTR
|
STRATEGY INC CLASS A | $5.8 million |
|
O
|
REALTY INCOME REIT CORP | $5.7 million |
|
ED
|
CONSOLIDATED EDISON INC | $5.7 million |
|
PSX
|
PHILLIPS 66 | $5.7 million |
|
KR
|
KROGER | $5.6 million |
|
STT
|
STATE STREET CORP | $5.6 million |
|
CMI
|
CUMMINS INC | $5.5 million |
|
PCG
|
PG&E CORP | $5.5 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $5.4 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $5.4 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $5.3 million |
|
DHI
|
D R HORTON INC | $5.3 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $5.0 million |
|
ROST
|
ROSS STORES INC | $4.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $4.9 million |
|
SYY
|
SYSCO CORP | $4.9 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $4.9 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $4.8 million |
|
MTB
|
M&T BANK CORP | $4.8 million |
|
PSA
|
PUBLIC STORAGE REIT | $4.8 million |
|
EMR
|
EMERSON ELECTRIC | $4.7 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $4.7 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $4.6 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $4.6 million |
|
FCX
|
FREEPORT MCMORAN INC | $4.6 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $4.6 million |
|
HAL
|
HALLIBURTON | $4.6 million |
|
ETR
|
ENTERGY CORP | $4.5 million |
|
EA
|
ELECTRONIC ARTS INC | $4.5 million |
|
EBAY
|
EBAY INC | $4.5 million |
|
KMB
|
KIMBERLY CLARK CORP | $4.5 million |
|
FISV
|
FISERV INC | $4.5 million |
|
KDP
|
KEURIG DR PEPPER INC | $4.4 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $4.4 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $4.4 million |
|
ALL
|
ALLSTATE CORP | $4.3 million |
|
CTVA
|
CORTEVA INC | $4.3 million |
|
DTE
|
DTE ENERGY | $4.3 million |
|
KVUE
|
KENVUE INC | $4.2 million |
|
VICI
|
VICI PPTYS INC | $4.2 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $4.1 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $4.1 million |
|
HSY
|
HERSHEY FOODS | $4.1 million |
|
DOW
|
DOW INC | $4.0 million |
|
NKE
|
NIKE INC CLASS B | $4.0 million |
|
DVN
|
DEVON ENERGY CORP | $3.9 million |
|
EIX
|
EDISON INTERNATIONAL | $3.9 million |
|
NUE
|
NUCOR CORP | $3.9 million |
|
BKR
|
BAKER HUGHES CLASS A | $3.8 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $3.8 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $3.8 million |
|
FE
|
FIRSTENERGY CORP | $3.7 million |
|
DG
|
DOLLAR GENERAL CORP | $3.7 million |
|
CARR
|
CARRIER GLOBAL CORP | $3.7 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $3.6 million |
|
ES
|
EVERSOURCE ENERGY | $3.6 million |
|
TEL
|
TE CONNECTIVITY PLC | $3.6 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $3.6 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $3.6 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $3.5 million |
|
PPG
|
PPG INDUSTRIES INC | $3.5 million |
|
WEC
|
WEC ENERGY GROUP INC | $3.5 million |
|
BIIB
|
BIOGEN INC | $3.5 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $3.5 million |
|
ABNB
|
AIRBNB INC CLASS A | $3.4 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $3.4 million |
|
RF
|
REGIONS FINANCIAL CORP | $3.4 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $3.4 million |
|
HUM
|
HUMANA INC | $3.4 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $3.3 million |
|
PHM
|
PULTEGROUP INC | $3.3 million |
|
OMC
|
OMNICOM GROUP INC | $3.3 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $3.2 million |
|
LH
|
LABCORP HOLDINGS INC | $3.1 million |
|
CAH
|
CARDINAL HEALTH INC | $3.1 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $3.1 million |
|
AMP
|
AMERIPRISE FINANCE INC | $3.1 million |
|
SW
|
SMURFIT WESTROCK PLC | $3.1 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $3.0 million |
|
ON
|
ON SEMICONDUCTOR CORP | $3.0 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $3.0 million |
|
A
|
AGILENT TECHNOLOGIES INC | $2.9 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $2.9 million |
|
ATO
|
ATMOS ENERGY CORP | $2.9 million |
|
EXPE
|
EXPEDIA GROUP INC | $2.9 million |
|
KEY
|
KEYCORP | $2.9 million |
|
TROW
|
T ROWE PRICE GROUP INC | $2.9 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $2.9 million |
|
CCL
|
CARNIVAL CORP | $2.9 million |
|
FTI
|
TECHNIPFMC PLC | $2.9 million |
|
MNST
|
MONSTER BEVERAGE CORP | $2.8 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $2.8 million |
|
IR
|
INGERSOLL RAND INC | $2.8 million |
|
DD
|
DUPONT DE NEMOURS INC | $2.8 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $2.8 million |
|
KHC
|
KRAFT HEINZ | $2.8 million |
|
CNP
|
CENTERPOINT ENERGY INC | $2.7 million |
|
ZTS
|
ZOETIS INC CLASS A | $2.7 million |
|
DLTR
|
DOLLAR TREE INC | $2.7 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $2.7 million |
|
PPL
|
PPL CORP | $2.7 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $2.7 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $2.7 million |
|
LEN
|
LENNAR A CORP CLASS A | $2.7 million |
|
EVRG
|
EVERGY INC | $2.7 million |
|
IQV
|
IQVIA HOLDINGS INC | $2.6 million |
|
AMCR
|
AMCOR PLC | $2.6 million |
|
AEE
|
AMEREN CORP | $2.6 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $2.6 million |
|
GIS
|
GENERAL MILLS INC | $2.6 million |
|
LNT
|
ALLIANT ENERGY CORP | $2.6 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $2.6 million |
|
NTRS
|
NORTHERN TRUST CORP | $2.6 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $2.6 million |
|
HPQ
|
HP INC | $2.5 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $2.5 million |
|
NVR
|
NVR INC | $2.5 million |
|
CNC
|
CENTENE CORP | $2.5 million |
|
TSN
|
TYSON FOODS INC CLASS A | $2.5 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $2.5 million |
|
CMS
|
CMS ENERGY CORP | $2.4 million |
|
CDW
|
CDW CORP | $2.4 million |
|
WY
|
WEYERHAEUSER REIT | $2.4 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $2.4 million |
|
YUM
|
YUM BRANDS INC | $2.4 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $2.4 million |
|
NRG
|
NRG ENERGY INC | $2.4 million |
|
AWK
|
AMERICAN WATER WORKS INC | $2.4 million |
|
LULU
|
LULULEMON ATHLETICA INC | $2.3 million |
|
BG
|
BUNGE GLOBAL SA | $2.3 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $2.3 million |
|
GPN
|
GLOBAL PAYMENTS INC | $2.3 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $2.2 million |
|
TPR
|
TAPESTRY INC | $2.2 million |
|
KIM
|
KIMCO REALTY REIT CORP | $2.2 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $2.2 million |
|
WPC
|
W. P. CAREY REIT INC | $2.2 million |
|
INCY
|
INCYTE CORP | $2.2 million |
|
GPC
|
GENUINE PARTS | $2.2 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $2.1 million |
|
CTRA
|
COTERRA ENERGY INC | $2.1 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $2.1 million |
|
SYF
|
SYNCHRONY FINANCIAL | $2.1 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $2.1 million |
|
DRI
|
DARDEN RESTAURANTS INC | $2.1 million |
|
URI
|
UNITED RENTALS INC | $2.1 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $2.1 million |
|
DOV
|
DOVER CORP | $2.1 million |
|
PAYX
|
PAYCHEX INC | $2.0 million |
|
STLD
|
STEEL DYNAMICS INC | $2.0 million |
|
CCI
|
CROWN CASTLE INC | $2.0 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $2.0 million |
|
FTV
|
FORTIVE CORP | $2.0 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $1.9 million |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $1.9 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $1.9 million |
|
ILMN
|
ILLUMINA INC | $1.9 million |
|
GRMN
|
GARMIN LTD | $1.9 million |
|
SNA
|
SNAP ON INC | $1.8 million |
|
JBL
|
JABIL INC | $1.8 million |
|
ULTA
|
ULTA BEAUTY INC | $1.8 million |
|
CLX
|
CLOROX | $1.8 million |
|
WAT
|
WATERS CORP | $1.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $1.8 million |
|
NTAP
|
NETAPP INC | $1.8 million |
|
FOXA
|
FOX CORP CLASS A | $1.8 million |
|
APTV
|
APTIV PLC | $1.7 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $1.7 million |
|
NI
|
NISOURCE INC | $1.7 million |
|
EQT
|
EQT CORP | $1.7 million |
|
MKL
|
MARKEL GROUP INC | $1.7 million |
|
L
|
LOEWS CORP | $1.7 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $1.7 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $1.7 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $1.7 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $1.7 million |
|
CPAY
|
CORPAY INC | $1.7 million |
|
BBY
|
BEST BUY INC | $1.7 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $1.7 million |
|
FFIV
|
F5 INC | $1.7 million |
|
TXT
|
TEXTRON INC | $1.7 million |
|
IRM
|
IRON MOUNTAIN INC | $1.6 million |
|
USFD
|
US FOODS HOLDING CORP | $1.6 million |
|
WRB
|
WR BERKLEY CORP | $1.6 million |
|
MTD
|
METTLER TOLEDO INC | $1.6 million |
|
EXE
|
EXPAND ENERGY CORP | $1.6 million |
|
FLEX
|
FLEX LTD | $1.6 million |
|
CHD
|
CHURCH AND DWIGHT INC | $1.5 million |
|
CG
|
CARLYLE GROUP INC | $1.5 million |
|
XYZ
|
BLOCK INC CLASS A | $1.5 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $1.5 million |
|
THC
|
TENET HEALTHCARE CORP | $1.5 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $1.4 million |
|
CRWV
|
COREWEAVE INC CLASS A | $1.4 million |
|
RJF
|
RAYMOND JAMES INC | $1.4 million |
|
Q
|
QNITY ELECTRONICS INC | $1.4 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $1.4 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $1.4 million |
|
PSKY
|
PARAMOUNT SKYDANCE CORP CLASS B | $1.3 million |
|
NWSA
|
NEWS CORP CLASS A | $1.3 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $1.3 million |
|
INVH
|
INVITATION HOMES INC | $1.3 million |
|
TSCO
|
TRACTOR SUPPLY | $1.3 million |
|
WSO
|
WATSCO INC | $1.2 million |
|
RPM
|
RPM INTERNATIONAL INC | $1.2 million |
|
J
|
JACOBS SOLUTIONS INC | $1.2 million |
|
CPNG
|
COUPANG INC CLASS A | $1.2 million |
|
MTZ
|
MASTEC INC | $1.1 million |
|
VLTO
|
VERALTO CORP | $1.1 million |
|
COO
|
COOPER INC | $1.1 million |
|
FOX
|
FOX CORP CLASS B | $1.1 million |
|
GEN
|
GEN DIGITAL INC | $1.1 million |
|
LUV
|
SOUTHWEST AIRLINES | $1.1 million |
|
IP
|
INTERNATIONAL PAPER | $1.0 million |
|
TWLO
|
TWILIO INC CLASS A | $1.0 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $1.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $983237 |
|
LVS
|
LAS VEGAS SANDS CORP | $972751 |
|
USD
|
USD CASH | $951887 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $889323 |
|
GDDY
|
GODADDY INC CLASS A | $878258 |
|
ALLE
|
ALLEGION PLC | $810979 |
|
CSL
|
CARLISLE COMPANIES INC | $800012 |
|
PINS
|
PINTEREST INC CLASS A | $778445 |
|
PNR
|
PENTAIR | $768360 |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $756077 |
|
TRMB
|
TRIMBLE INC | $753515 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $706531 |
|
DOCU
|
DOCUSIGN INC | $663313 |
|
ACM
|
AECOM | $471623 |
|
NWS
|
NEWS CORP CLASS B | $424608 |
|
CRCL
|
CIRCLE INTERNET GROUP INC CLASS A | $202195 |
|
LEN.B
|
LENNAR CORP CLASS B | $138584 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $127000 |
|
-
|
HOLOGIC INC | $312 |
|
IXSM6
|
E-MINI UTILITIES SELECT SECTOR JUN | $0 |
|
FAM6
|
S&P MID 400 EMINI JUN 26 | $0 |
|
IXSH6
|
E-MINI UTILITIES SELECT SECTOR MAR | $0 |
|
FAH6
|
S&P MID 400 EMINI MAR 26 | $0 |
Recent Changes - iShares Morningstar Mid-Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-10 |
USD
|
USD CASH | 972,659 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -296,000 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 127,000 |
| 2026-04-10 |
USD
|
USD CASH | -941,178 |
| 2026-04-09 |
USD
|
USD CASH | 941,178 |
| 2026-04-09 |
-
|
HOLOGIC INC | 31,250 |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 296,000 |
| 2026-04-08 |
HOLX
|
HOLOGIC INC | -31,250 |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 182,000 |
| 2026-03-27 |
USD
|
USD CASH | 1.6 million |
| 2026-03-26 |
USD
|
USD CASH | 1.6 million |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 182,000 |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 182,000 |
| 2026-03-25 |
USD
|
USD CASH | 1.8 million |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 170,000 |
| 2026-03-24 |
USD
|
USD CASH | 1.8 million |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -216,000 |
| 2026-03-13 |
USD
|
USD CASH | -1.9 million |
| 2026-03-12 |
USD
|
USD CASH | 1.9 million |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 216,000 |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 216,000 |
| 2026-03-11 |
USD
|
USD CASH | 1.8 million |
| 2026-03-10 |
USD
|
USD CASH | 1.8 million |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 184,000 |
| 2026-03-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 184,000 |
| 2026-03-09 |
USD
|
USD CASH | 1.7 million |
| 2026-03-06 |
USD
|
USD CASH | -1.4 million |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -152,000 |
| 2026-03-05 |
USD
|
USD CASH | 1.4 million |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2026-03-04 |
USD
|
USD CASH | 1.5 million |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2026-03-03 |
USD
|
USD CASH | 1.4 million |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 133,000 |
| 2026-03-02 |
USD
|
USD CASH | 1.4 million |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -175,000 |
| 2026-02-27 |
USD
|
USD CASH | -1.7 million |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 175,000 |
| 2026-02-26 |
USD
|
USD CASH | 1.7 million |
| 2026-02-25 |
USD
|
USD CASH | 1.6 million |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 175,000 |
| 2026-02-24 |
USD
|
USD CASH | 1.5 million |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 175,000 |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2026-02-23 |
USD
|
USD CASH | 1.5 million |
| 2026-02-20 |
USD
|
USD CASH | -1.4 million |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -164,000 |
| 2026-02-19 |
USD
|
USD CASH | 1.4 million |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 164,000 |
| 2026-02-18 |
USD
|
USD CASH | 1.4 million |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 151,000 |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 109,000 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 31,722 |
| 2026-02-13 |
USD
|
USD CASH | 973,230 |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 109,000 |
| 2026-02-12 |
USD
|
USD CASH | 709,738 |
| 2026-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 109,000 |
| 2026-02-11 |
USD
|
USD CASH | 718,405 |
| 2026-02-10 |
USD
|
USD CASH | 741,352 |
| 2026-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 97,000 |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 97,000 |
| 2026-02-09 |
USD
|
USD CASH | 739,075 |
| 2026-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -81,000 |
| 2026-02-06 |
USD
|
USD CASH | -695,892 |
| 2026-02-05 |
USD
|
USD CASH | 695,892 |
| 2026-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 81,000 |
| 2026-02-04 |
USD
|
USD CASH | 648,592 |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 81,000 |
| 2026-01-30 |
USD
|
USD CASH | -575,143 |
| 2026-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -91,000 |
| 2026-01-29 |
USD
|
USD CASH | 575,143 |
| 2026-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 91,000 |
| 2026-01-28 |
USD
|
USD CASH | 557,169 |
| 2026-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 91,000 |
| 2026-01-27 |
USD
|
USD CASH | 540,925 |
| 2026-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 91,000 |
| 2026-01-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 91,000 |
| 2026-01-26 |
USD
|
USD CASH | 526,062 |
| 2026-01-23 |
USD
|
USD CASH | -603,903 |
| 2026-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -91,000 |
| 2026-01-22 |
USD
|
USD CASH | 603,903 |
| 2026-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 91,000 |
| 2026-01-21 |
USD
|
USD CASH | 542,456 |
| 2026-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 91,000 |
| 2026-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 68,000 |
| 2026-01-16 |
USD
|
USD CASH | 460,815 |
| 2026-01-15 |
USD
|
USD CASH | 231,123 |
| 2026-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2026-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -114,000 |
| 2026-01-14 |
AMCR
|
Amcor PLC Ordinary Shares | 306,655 |
| 2026-01-14 |
USD
|
USD CASH | -996,344 |
| 2026-01-14 |
AMCR
|
AMCOR PLC | -305,274 |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2026-01-13 |
USD
|
USD CASH | 996,344 |
| 2026-01-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2026-01-12 |
USD
|
USD CASH | 356,740 |
| 2026-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -148,000 |
| 2026-01-09 |
USD
|
USD CASH | -1.1 million |
| 2026-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 148,000 |
| 2026-01-08 |
USD
|
USD CASH | 1.1 million |
| 2026-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -148,000 |
| 2026-01-07 |
USD
|
USD CASH | -1.4 million |
| 2026-01-06 |
USD
|
USD CASH | 1.4 million |
| 2026-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 148,000 |
| 2026-01-02 |
FG
|
F&G Annuities & Life Inc | -2,336 |
| 2026-01-02 |
USD
|
USD CASH | 1.5 million |
| 2026-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 126,000 |
| 2025-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 148,000 |
| 2025-12-31 |
USD
|
USD CASH | 991,510 |
| 2025-12-30 |
USD
|
USD CASH | 1.4 million |
| 2025-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 148,000 |
| 2025-12-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 148,000 |
| 2025-12-29 |
USD
|
USD CASH | 1.5 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 5,120 |
| 2025-12-24 |
USD
|
USD CASH | 1.5 million |
| 2025-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 148,000 |
| 2025-12-17 |
FG
|
F&G Annuities & Life Inc | 2,315 |
| 2025-12-08 |
USD
|
USD CASH | 1.5 million |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 160,000 |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -143,000 |
| 2025-12-05 |
USD
|
USD CASH | -1.5 million |
| 2025-12-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 143,000 |
| 2025-12-04 |
USD
|
USD CASH | 1.5 million |
| 2025-12-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 143,000 |
| 2025-12-03 |
USD
|
USD CASH | 1.5 million |
| 2025-12-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 143,000 |
| 2025-12-02 |
USD
|
USD CASH | 1.3 million |
| 2025-12-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 120,000 |
| 2025-12-01 |
USD
|
USD CASH | 1.3 million |
| 2025-11-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 160,000 |
| 2025-11-26 |
USD
|
USD CASH | 1.4 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 19,945 |
| 2025-11-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 160,000 |
| 2025-11-25 |
USD
|
USD CASH | 1.7 million |
| 2025-11-24 |
USD
|
USD CASH | 1.7 million |
| 2025-11-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 160,000 |
| 2025-11-21 |
USD
|
USD CASH | -872,472 |
| 2025-11-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -142,000 |
| 2025-11-19 |
USD
|
USD CASH | 807,213 |
| 2025-11-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 175,000 |
| 2025-11-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 175,000 |
| 2025-11-18 |
USD
|
USD CASH | 1.3 million |
| 2025-11-17 |
USD
|
USD CASH | 1.3 million |
| 2025-11-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 155,000 |
| 2025-11-14 |
USD
|
USD CASH | -1.1 million |
| 2025-11-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -122,000 |
| 2025-11-13 |
USD
|
USD CASH | 1.1 million |
| 2025-11-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 122,000 |
| 2025-11-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 110,000 |
| 2025-11-12 |
USD
|
USD CASH | 1.0 million |
| 2025-11-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 98,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 5,767 |
| 2025-11-10 |
USD
|
USD CASH | 909,877 |
| 2025-11-07 |
Q WI
|
QNITY ELECTRONICS INC | -12 |
| 2025-11-07 |
USD
|
USD CASH | 736,256 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -87,000 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 87,000 |
| 2025-11-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 87,000 |
| 2025-11-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 212,000 |
| 2025-11-04 |
USD
|
USD CASH | 2.3 million |
| 2025-11-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 87,000 |
| 2025-11-03 |
Q WI
|
QNITY ELECTRONICS INC | 17,840 |
| 2025-11-03 |
USD
|
USD CASH | 516,052 |
| 2025-11-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 78,000 |
| 2025-10-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -65,000 |
| 2025-10-31 |
USD
|
USD CASH | -473,134 |
| 2025-10-30 |
USD
|
USD CASH | 473,134 |
| 2025-10-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 65,000 |
| 2025-10-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 65,000 |
| 2025-10-29 |
USD
|
USD CASH | 424,175 |
| 2025-10-28 |
USD
|
USD CASH | 387,094 |
| 2025-10-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 65,000 |
| 2025-10-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 65,000 |
| 2025-10-27 |
USD
|
USD CASH | 404,225 |
| 2025-10-24 |
USD
|
USD CASH | -481,008 |
| 2025-10-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -65,000 |
| 2025-10-23 |
USD
|
USD CASH | 481,008 |
| 2025-10-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 65,000 |
| 2025-10-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -65,000 |
| 2025-10-21 |
USD
|
USD CASH | -327,311 |
| 2025-10-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 65,000 |
| 2025-10-20 |
USD
|
USD CASH | 327,311 |
| 2025-10-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -65,000 |
| 2025-10-17 |
USD
|
USD CASH | -386,549 |
| 2025-10-16 |
USD
|
USD CASH | 386,549 |
| 2025-10-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 65,000 |
| 2025-10-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 65,000 |
| 2025-10-15 |
USD
|
USD CASH | 928,751 |
| 2025-10-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 66,000 |
| 2025-10-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2025-10-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2025-10-10 |
USD
|
USD CASH | 810,711 |
| 2025-10-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 109,000 |
| 2025-10-09 |
USD
|
USD CASH | 801,803 |
| 2025-10-08 |
USD
|
USD CASH | 1.0 million |
| 2025-10-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 109,000 |
| 2025-10-07 |
USD
|
USD CASH | 1.0 million |
| 2025-10-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 109,000 |
| 2025-10-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 109,000 |