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 555.73m in AUM and 288 holdings. IMCV tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics.
Last Updated: 6 days, 4 hours ago
Last reported holdings - iShares Morningstar Mid-Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WMB
|
WILLIAMS INC | $9.0 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $8.7 million |
|
NEM
|
NEWMONT | $7.6 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $7.3 million |
|
AFL
|
AFLAC INC | $6.8 million |
|
LNG
|
CHENIERE ENERGY INC | $6.6 million |
|
KMI
|
KINDER MORGAN INC | $6.6 million |
|
OKE
|
ONEOK INC | $6.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $6.3 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $6.3 million |
|
KR
|
KROGER | $6.2 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $6.1 million |
|
SLB
|
SCHLUMBERGER NV | $6.0 million |
|
SRE
|
SEMPRA | $5.9 million |
|
EXC
|
EXELON CORP | $5.9 million |
|
PCAR
|
PACCAR INC | $5.9 million |
|
CCI
|
CROWN CASTLE INC | $5.8 million |
|
GM
|
GENERAL MOTORS | $5.7 million |
|
MPC
|
MARATHON PETROLEUM CORP | $5.6 million |
|
MET
|
METLIFE INC | $5.6 million |
|
PSX
|
PHILLIPS | $5.4 million |
|
KVUE
|
KENVUE INC | $5.2 million |
|
XEL
|
XCEL ENERGY INC | $5.1 million |
|
F
|
FORD MOTOR CO | $5.0 million |
|
ED
|
CONSOLIDATED EDISON INC | $4.9 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $4.8 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $4.7 million |
|
VLO
|
VALERO ENERGY CORP | $4.6 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $4.6 million |
|
DHI
|
D R HORTON INC | $4.6 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $4.5 million |
|
ETR
|
ENTERGY CORP | $4.5 million |
|
WEC
|
WEC ENERGY GROUP INC | $4.4 million |
|
CAH
|
CARDINAL HEALTH INC | $4.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $4.3 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $4.3 million |
|
VICI
|
VICI PPTYS INC | $4.3 million |
|
GIS
|
GENERAL MILLS INC | $4.0 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $4.0 million |
|
TRV
|
TRAVELERS COMPANIES INC | $4.0 million |
|
HUM
|
HUMANA INC | $4.0 million |
|
O
|
REALTY INCOME REIT CORP | $3.9 million |
|
CNC
|
CENTENE CORP | $3.8 million |
|
ALL
|
ALLSTATE CORP | $3.8 million |
|
PSA
|
PUBLIC STORAGE REIT | $3.6 million |
|
MTB
|
M&T BANK CORP | $3.6 million |
|
DTE
|
DTE ENERGY | $3.6 million |
|
EQT
|
EQT CORP | $3.5 million |
|
NUE
|
NUCOR CORP | $3.5 million |
|
PPL
|
PPL CORP | $3.4 million |
|
AEE
|
AMEREN CORP | $3.4 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $3.3 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $3.3 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $3.3 million |
|
STT
|
STATE STREET CORP | $3.3 million |
|
KMB
|
KIMBERLY CLARK CORP | $3.3 million |
|
KHC
|
KRAFT HEINZ | $3.2 million |
|
KDP
|
KEURIG DR PEPPER INC | $3.2 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $3.2 million |
|
ATO
|
ATMOS ENERGY CORP | $3.1 million |
|
CNP
|
CENTERPOINT ENERGY INC | $3.1 million |
|
LEN
|
LENNAR A CORP CLASS A | $3.1 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $3.1 million |
|
FITB
|
FIFTH THIRD BANCORP | $3.1 million |
|
TEL
|
TE CONNECTIVITY PLC | $3.1 million |
|
CTVA
|
CORTEVA INC | $3.1 million |
|
HPQ
|
HP INC | $3.1 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $3.0 million |
|
IP
|
INTERNATIONAL PAPER | $3.0 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $2.9 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $2.9 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $2.9 million |
|
CMI
|
CUMMINS INC | $2.8 million |
|
K
|
KELLANOVA | $2.8 million |
|
ES
|
EVERSOURCE ENERGY | $2.8 million |
|
COR
|
CENCORA INC | $2.8 million |
|
FE
|
FIRSTENERGY CORP | $2.8 million |
|
NRG
|
NRG ENERGY INC | $2.7 million |
|
SYY
|
SYSCO CORP | $2.7 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $2.7 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $2.7 million |
|
SW
|
SMURFIT WESTROCK PLC | $2.7 million |
|
AMCR
|
AMCOR PLC | $2.7 million |
|
EXE
|
EXPAND ENERGY CORP | $2.6 million |
|
DG
|
DOLLAR GENERAL CORP | $2.6 million |
|
EIX
|
EDISON INTERNATIONAL | $2.6 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $2.6 million |
|
LH
|
LABCORP HOLDINGS INC | $2.6 million |
|
PCG
|
PG&E CORP | $2.6 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $2.5 million |
|
DVN
|
DEVON ENERGY CORP | $2.5 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $2.5 million |
|
D
|
DOMINION ENERGY INC | $2.5 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $2.5 million |
|
TROW
|
T ROWE PRICE GROUP INC | $2.4 million |
|
CCL
|
CARNIVAL CORP | $2.4 million |
|
EBAY
|
EBAY INC | $2.4 million |
|
WY
|
WEYERHAEUSER REIT | $2.4 million |
|
RF
|
REGIONS FINANCIAL CORP | $2.4 million |
|
NTRS
|
NORTHERN TRUST CORP | $2.4 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $2.4 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $2.3 million |
|
STLD
|
STEEL DYNAMICS INC | $2.3 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $2.3 million |
|
NI
|
NISOURCE INC | $2.3 million |
|
CTRA
|
COTERRA ENERGY INC | $2.3 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $2.3 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $2.2 million |
|
HAL
|
HALLIBURTON | $2.2 million |
|
BIIB
|
BIOGEN INC | $2.2 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $2.2 million |
|
DAL
|
DELTA AIR LINES INC | $2.2 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $2.1 million |
|
DLTR
|
DOLLAR TREE INC | $2.1 million |
|
LUV
|
SOUTHWEST AIRLINES | $2.1 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $2.1 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $2.1 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $2.1 million |
|
GPC
|
GENUINE PARTS | $2.1 million |
|
PPG
|
PPG INDUSTRIES INC | $2.1 million |
|
VTR
|
VENTAS REIT INC | $2.1 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $2.1 million |
|
PAYX
|
PAYCHEX INC | $2.1 million |
|
HSY
|
HERSHEY FOODS | $2.0 million |
|
GLW
|
CORNING INC | $2.0 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $2.0 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $2.0 million |
|
EVRG
|
EVERGY INC | $2.0 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $2.0 million |
|
EG
|
EVEREST GROUP LTD | $2.0 million |
|
LNT
|
ALLIANT ENERGY CORP | $2.0 million |
|
DD
|
DUPONT DE NEMOURS INC | $2.0 million |
|
L
|
LOEWS CORP | $2.0 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $2.0 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $2.0 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $1.9 million |
|
WDC
|
WESTERN DIGITAL CORP | $1.9 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $1.9 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $1.9 million |
|
OMC
|
OMNICOM GROUP INC | $1.9 million |
|
KEY
|
KEYCORP | $1.9 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $1.9 million |
|
AMP
|
AMERIPRISE FINANCE INC | $1.8 million |
|
BKR
|
BAKER HUGHES CLASS A | $1.8 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $1.8 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $1.8 million |
|
DRI
|
DARDEN RESTAURANTS INC | $1.8 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $1.7 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $1.7 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $1.7 million |
|
CMS
|
CMS ENERGY CORP | $1.7 million |
|
WPC
|
W. P. CAREY REIT INC | $1.7 million |
|
KIM
|
KIMCO REALTY REIT CORP | $1.7 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $1.7 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $1.7 million |
|
CDW
|
CDW CORP | $1.7 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $1.7 million |
|
CPNG
|
COUPANG INC CLASS A | $1.7 million |
|
BBY
|
BEST BUY INC | $1.7 million |
|
URI
|
UNITED RENTALS INC | $1.7 million |
|
DOW
|
DOW INC | $1.7 million |
|
HOLX
|
HOLOGIC INC | $1.6 million |
|
A
|
AGILENT TECHNOLOGIES INC | $1.6 million |
|
PHM
|
PULTEGROUP INC | $1.6 million |
|
UNM
|
UNUM | $1.6 million |
|
GPN
|
GLOBAL PAYMENTS INC | $1.6 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $1.6 million |
|
OC
|
OWENS CORNING | $1.6 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $1.6 million |
|
TSCO
|
TRACTOR SUPPLY | $1.6 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $1.6 million |
|
SJM
|
JM SMUCKER | $1.6 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $1.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $1.5 million |
|
EWBC
|
EAST WEST BANCORP INC | $1.5 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $1.5 million |
|
NDAQ
|
NASDAQ INC | $1.5 million |
|
CAG
|
CONAGRA BRANDS INC | $1.5 million |
|
JNPR
|
JUNIPER NETWORKS INC | $1.5 million |
|
ON
|
ON SEMICONDUCTOR CORP | $1.5 million |
|
SYF
|
SYNCHRONY FINANCIAL | $1.5 million |
|
VLTO
|
VERALTO CORP | $1.4 million |
|
BG
|
BUNGE GLOBAL SA | $1.4 million |
|
TSN
|
TYSON FOODS INC CLASS A | $1.4 million |
|
FOXA
|
FOX CORP CLASS A | $1.4 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $1.4 million |
|
CLX
|
CLOROX | $1.4 million |
|
IQV
|
IQVIA HOLDINGS INC | $1.3 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $1.3 million |
|
IRM
|
IRON MOUNTAIN INC | $1.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.3 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $1.3 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $1.3 million |
|
NTAP
|
NETAPP INC | $1.3 million |
|
VTRS
|
VIATRIS INC | $1.3 million |
|
EA
|
ELECTRONIC ARTS INC | $1.3 million |
|
BXP
|
BXP INC | $1.3 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $1.3 million |
|
INVH
|
INVITATION HOMES INC | $1.3 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $1.3 million |
|
SNA
|
SNAP ON INC | $1.2 million |
|
ULTA
|
ULTA BEAUTY INC | $1.2 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $1.2 million |
|
MRNA
|
MODERNA INC | $1.2 million |
|
MOH
|
MOLINA HEALTHCARE INC | $1.2 million |
|
FTV
|
FORTIVE CORP | $1.2 million |
|
EMN
|
EASTMAN CHEMICAL | $1.2 million |
|
SOLV
|
SOLVENTUM CORP | $1.2 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $1.1 million |
|
RJF
|
RAYMOND JAMES INC | $1.1 million |
|
JBL
|
JABIL INC | $1.1 million |
|
MKL
|
MARKEL GROUP INC | $1.1 million |
|
EXPE
|
EXPEDIA GROUP INC | $1.1 million |
|
WRB
|
WR BERKLEY CORP | $1.1 million |
|
HRL
|
HORMEL FOODS CORP | $1.1 million |
|
WSM
|
WILLIAMS SONOMA INC | $1.1 million |
|
FFIV
|
F5 INC | $1.1 million |
|
CG
|
CARLYLE GROUP INC | $1.1 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $1.0 million |
|
MAS
|
MASCO CORP | $1.0 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $1.0 million |
|
TXT
|
TEXTRON INC | $1.0 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $1.0 million |
|
FLEX
|
FLEX LTD | $990915 |
|
NVR
|
NVR INC | $983353 |
|
UDR
|
UDR REIT INC | $965669 |
|
WAT
|
WATERS CORP | $960777 |
|
GRMN
|
GARMIN LTD | $936405 |
|
DOV
|
DOVER CORP | $933114 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $929581 |
|
APTV
|
APTIV PLC | $928480 |
|
CPB
|
CAMPBELL SOUP | $916750 |
|
AES
|
AES CORP | $900510 |
|
ALB
|
ALBEMARLE CORP | $873624 |
|
DKS
|
DICKS SPORTING INC | $865481 |
|
BALL
|
BALL CORP | $861840 |
|
EL
|
ESTEE LAUDER INC CLASS A | $855149 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $824594 |
|
POOL
|
POOL CORP | $823137 |
|
REG
|
REGENCY CENTERS REIT CORP | $816788 |
|
GEN
|
GEN DIGITAL INC | $813792 |
|
TOL
|
TOLL BROTHERS INC | $803530 |
|
FOX
|
FOX CORP CLASS B | $789640 |
|
AVY
|
AVERY DENNISON CORP | $787106 |
|
Z
|
ZILLOW GROUP INC CLASS C | $786212 |
|
SCI
|
SERVICE | $783099 |
|
LDOS
|
LEIDOS HOLDINGS INC | $756210 |
|
RVTY
|
REVVITY INC | $734453 |
|
KMX
|
CARMAX INC | $726438 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $715639 |
|
SWK
|
STANLEY BLACK & DECKER INC | $711357 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $707743 |
|
CPAY
|
CORPAY INC | $707354 |
|
J
|
JACOBS SOLUTIONS INC | $700460 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $675229 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $659939 |
|
TWLO
|
TWILIO INC CLASS A | $652308 |
|
THC
|
TENET HEALTHCARE CORP | $643989 |
|
USFD
|
US FOODS HOLDING CORP | $636573 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $633274 |
|
LW
|
LAMB WESTON HOLDINGS INC | $619091 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $616646 |
|
JLL
|
JONES LANG LASALLE INC | $588764 |
|
RPM
|
RPM INTERNATIONAL INC | $578051 |
|
PFGC
|
PERFORMANCE FOOD GROUP | $574218 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $566241 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $561488 |
|
RRX
|
REGAL REXNORD CORP | $554813 |
|
ALLE
|
ALLEGION PLC | $550118 |
|
TRMB
|
TRIMBLE INC | $542109 |
|
AVTR
|
AVANTOR INC | $513923 |
|
ACM
|
AECOM | $507554 |
|
COO
|
COOPER INC | $473931 |
|
PNR
|
PENTAIR | $458640 |
|
WLK
|
WESTLAKE CORP | $412237 |
|
CE
|
CELANESE CORP | $404729 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $401291 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $397758 |
|
NWSA
|
NEWS CORP CLASS A | $394623 |
|
DVA
|
DAVITA INC | $348637 |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $335869 |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $329913 |
|
ZG
|
ZILLOW GROUP INC CLASS A | $250987 |
|
LINE
|
LINEAGE INC | $211777 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $179259 |
|
NWS
|
NEWS CORP CLASS B | $139944 |
|
LEN.B
|
LENNAR CORP CLASS B | $125594 |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $104487 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $45000 |
|
UHAL
|
U HAUL HOLDING | $29467 |
|
FAM5
|
S&P MID 400 EMINI JUN 25 | $0 |
|
IXSM5
|
E-MINI UTILITIES SELECT SECTOR JUN | $0 |
|
USD
|
USD CASH | $-425707 |
Recent Changes - iShares Morningstar Mid-Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 119,000 |
| 2025-04-28 |
USD
|
USD CASH | 272,339 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-04-25 |
USD
|
USD CASH | -366,531 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -112,000 |
| 2025-04-24 |
USD
|
USD CASH | 366,531 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-04-23 |
USD
|
USD CASH | 368,409 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 106,000 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 106,000 |
| 2025-04-22 |
USD
|
USD CASH | 282,033 |
| 2025-04-21 |
USD
|
USD CASH | 325,184 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 106,000 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 106,000 |
| 2025-04-16 |
USD
|
USD CASH | 362,292 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 106,000 |
| 2025-04-15 |
USD
|
USD CASH | 684,686 |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 99,000 |
| 2025-04-14 |
USD
|
USD CASH | 730,306 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -177,000 |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 177,000 |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -164,000 |
| 2025-04-09 |
USD
|
USD CASH | -657,648 |
| 2025-04-08 |
USD
|
USD CASH | 657,648 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 164,000 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 157,000 |
| 2025-04-07 |
USD
|
USD CASH | 512,353 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -154,000 |
| 2025-04-04 |
USD
|
USD CASH | -470,235 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 154,000 |
| 2025-04-03 |
USD
|
USD CASH | 470,235 |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 154,000 |
| 2025-04-02 |
USD
|
USD CASH | 881,003 |
| 2025-04-01 |
USD
|
USD CASH | 936,262 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 154,000 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 136,000 |
| 2025-03-31 |
USD
|
USD CASH | 1.3 million |
| 2025-03-28 |
USD
|
USD CASH | -1.4 million |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -130,000 |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 130,000 |
| 2025-03-26 |
USD
|
USD CASH | 1.4 million |
| 2025-03-25 |
USD
|
USD CASH | 1.5 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 130,000 |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 130,000 |
| 2025-03-24 |
USD
|
USD CASH | 1.1 million |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -152,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2025-03-19 |
USD
|
USD CASH | 731,575 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2025-03-18 |
USD
|
USD CASH | 761,108 |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 189,000 |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 185,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.5 million |
| 2025-03-14 |
USD
|
USD CASH | -1.4 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -157,000 |
| 2025-03-13 |
USD
|
USD CASH | 1.4 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 157,000 |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-25 |
SNDK
|
Sandisk Corp | -13,803 |
| 2025-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
SNDK
|
SANDISK CORP | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
MRP WI
|
MILLROSE PROPERTIES INC CLASS A | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-21 |
MRP-W
|
MILLROSE PROPERTIES INC | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-18 |
APTV
|
Aptiv PLC | -14,406 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 14,406 |
| 2024-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -104,000 |
| 2024-09-24 |
USD
|
USD CASH | -584,544 |
| 2024-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 104,000 |
| 2024-09-23 |
USD
|
USD CASH | 584,544 |
| 2024-09-20 |
USD
|
USD CASH | -1.3 million |
| 2024-09-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -133,000 |
| 2024-09-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 133,000 |
| 2024-09-19 |
USD
|
USD CASH | 1.3 million |
| 2024-09-18 |
USD
|
USD CASH | -1.3 million |
| 2024-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -129,000 |
| 2024-09-17 |
USD
|
USD CASH | 1.3 million |
| 2024-09-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 129,000 |
| 2024-09-16 |
USD
|
USD CASH | 1.4 million |
| 2024-09-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 125,000 |
| 2024-09-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 104,000 |
| 2024-09-12 |
USD
|
USD CASH | 1.2 million |
| 2024-09-11 |
USD
|
USD CASH | -1.1 million |
| 2024-09-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -97,000 |
| 2024-09-10 |
SIRI
|
SIRIUSXM HOLDINGS INC | 28,150 |
| 2024-09-10 |
USD
|
USD CASH | 1.1 million |
| 2024-09-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 97,000 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -281,513 |
| 2024-09-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -122,000 |
| 2024-09-09 |
USD
|
USD CASH | -1.0 million |
| 2024-09-06 |
USD
|
USD CASH | 1.0 million |
| 2024-09-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 122,000 |
| 2024-09-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 122,000 |
| 2024-09-05 |
USD
|
USD CASH | 834,647 |
| 2024-09-04 |
USD
|
USD CASH | 932,133 |
| 2024-09-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 122,000 |
| 2024-09-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2024-09-03 |
USD
|
USD CASH | 1.3 million |
| 2024-08-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 97,000 |
| 2024-08-30 |
USD
|
USD CASH | 1.2 million |
| 2024-08-30 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 12,168 |
| 2024-08-29 |
USD
|
USD CASH | 991,076 |
| 2024-08-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 97,000 |
| 2024-08-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 97,000 |
| 2024-08-28 |
USD
|
USD CASH | 1.1 million |
| 2024-08-27 |
USD
|
USD CASH | 1.1 million |
| 2024-08-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 97,000 |
| 2024-08-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |