iShares Russell 1000 Growth ETF Holdings
IWF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 119311.32m in AUM and 390 holdings. IWF tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics, based on Russell's style methodology.
Last Updated: 2 days, 20 hours ago
Last reported holdings - iShares Russell 1000 Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $15.6 billion |
|
MSFT
|
Microsoft Corp | $14.0 billion |
|
AAPL
|
Apple Inc | $12.6 billion |
|
AVGO
|
Broadcom Inc | $6.4 billion |
|
AMZN
|
Amazon.com Inc | $6.0 billion |
|
META
|
Meta Platforms Inc Class A | $5.1 billion |
|
TSLA
|
Tesla Inc | $3.7 billion |
|
GOOGL
|
Alphabet Inc Class A | $3.4 billion |
|
GOOG
|
Alphabet Inc Class C | $2.8 billion |
|
LLY
|
Eli Lilly and Co | $2.3 billion |
|
V
|
Visa Inc Class A | $2.2 billion |
|
ORCL
|
Oracle Corp | $2.0 billion |
|
NFLX
|
Netflix Inc | $2.0 billion |
|
MA
|
Mastercard Inc Class A | $1.8 billion |
|
COST
|
Costco Wholesale Corp | $1.6 billion |
|
ABBV
|
AbbVie Inc | $1.4 billion |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.4 billion |
|
HD
|
The Home Depot Inc | $1.2 billion |
|
GE
|
GE Aerospace | $1.1 billion |
|
NOW
|
ServiceNow Inc | $718.6 million |
|
UBER
|
Uber Technologies Inc | $714.1 million |
|
INTU
|
Intuit Inc | $674.6 million |
|
GEV
|
GE Vernova Inc | $662.4 million |
|
BKNG
|
Booking Holdings Inc | $629.8 million |
|
ISRG
|
Intuitive Surgical Inc | $604.6 million |
|
ANET
|
Arista Networks Inc | $585.4 million |
|
AMD
|
Advanced Micro Devices Inc | $565.8 million |
|
ADBE
|
Adobe Inc | $561.1 million |
|
APH
|
Amphenol Corp Class A | $540.6 million |
|
LRCX
|
Lam Research Corp | $516.8 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $509.0 million |
|
BX
|
Blackstone Inc | $491.1 million |
|
PANW
|
Palo Alto Networks Inc | $488.0 million |
|
KO
|
Coca-Cola Co | $485.2 million |
|
KLAC
|
KLA Corp | $467.2 million |
|
AMGN
|
Amgen Inc | $416.0 million |
|
ADP
|
Automatic Data Processing Inc | $415.9 million |
|
SPOT
|
Spotify Technology SA | $407.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $390.7 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $376.2 million |
|
TT
|
Trane Technologies PLC Class A | $350.2 million |
|
CDNS
|
Cadence Design Systems Inc | $347.8 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $347.7 million |
|
AMT
|
American Tower Corp | $341.2 million |
|
RCL
|
Royal Caribbean Group | $325.7 million |
|
ORLY
|
O'Reilly Automotive Inc | $309.9 million |
|
MCK
|
McKesson Corp | $308.0 million |
|
WM
|
Waste Management Inc | $303.2 million |
|
MCO
|
Moodys Corp | $296.2 million |
|
TJX
|
TJX Companies Inc | $294.5 million |
|
SHW
|
Sherwin-Williams Co | $284.5 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $281.8 million |
|
HWM
|
Howmet Aerospace Inc | $277.5 million |
|
VST
|
Vistra Corp | $266.5 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $265.8 million |
|
AON
|
Aon PLC Class A | $264.6 million |
|
CTAS
|
Cintas Corp | $260.7 million |
|
ADSK
|
Autodesk Inc | $259.7 million |
|
NET
|
Cloudflare Inc | $259.0 million |
|
TXN
|
Texas Instruments Inc | $257.6 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $239.8 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $220.5 million |
|
AXP
|
American Express Co | $219.2 million |
|
AXON
|
Axon Enterprise Inc | $209.9 million |
|
COR
|
Cencora Inc | $204.3 million |
|
ZTS
|
Zoetis Inc Class A | $200.3 million |
|
SNPS
|
Synopsys Inc | $197.7 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $197.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $195.8 million |
|
CMG
|
Chipotle Mexican Grill Inc | $195.5 million |
|
IDXX
|
IDEXX Laboratories Inc | $193.8 million |
|
FTNT
|
Fortinet Inc | $190.4 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $186.4 million |
|
WDAY
|
Workday Inc Class A | $183.5 million |
|
None
|
E-mini Russell 1000 Index Future Sept 25 | $182.9 million |
|
CVNA
|
Carvana Co Class A | $176.5 million |
|
MAR
|
Marriott International Inc Class A | $172.6 million |
|
FAST
|
Fastenal Co | $170.3 million |
|
PWR
|
Quanta Services Inc | $167.6 million |
|
MNST
|
Monster Beverage Corp | $165.0 million |
|
WMT
|
Walmart Inc | $164.3 million |
|
DDOG
|
Datadog Inc Class A | $161.6 million |
|
AMP
|
Ameriprise Financial Inc | $160.9 million |
|
FLUT
|
Flutter Entertainment PLC | $158.9 million |
|
CPRT
|
Copart Inc | $150.5 million |
|
QCOM
|
Qualcomm Inc | $150.4 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $150.1 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $150.1 million |
|
MPWR
|
Monolithic Power Systems Inc | $149.0 million |
|
GILD
|
Gilead Sciences Inc | $145.5 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $144.5 million |
|
AMAT
|
Applied Materials Inc | $141.7 million |
|
GWW
|
W.W. Grainger Inc | $141.6 million |
|
TRGP
|
Targa Resources Corp | $132.1 million |
|
SYK
|
Stryker Corp | $127.6 million |
|
MSI
|
Motorola Solutions Inc | $127.3 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $126.8 million |
|
ALAB
|
Astera Labs Inc | $123.9 million |
|
VEEV
|
Veeva Systems Inc Class A | $121.5 million |
|
C
|
Citigroup Inc | $120.7 million |
|
NRG
|
NRG Energy Inc | $120.3 million |
|
CL
|
Colgate-Palmolive Co | $119.3 million |
|
TSCO
|
Tractor Supply Co | $117.0 million |
|
RDDT
|
Reddit Inc Class A Shares | $113.4 million |
|
FICO
|
Fair Isaac Corp | $112.9 million |
|
DXCM
|
DexCom Inc | $111.9 million |
|
TEAM
|
Atlassian Corp Class A | $106.2 million |
|
BAC
|
Bank of America Corp | $102.9 million |
|
LPLA
|
LPL Financial Holdings Inc | $102.6 million |
|
ZS
|
Zscaler Inc | $102.5 million |
|
LYV
|
Live Nation Entertainment Inc | $101.9 million |
|
LMT
|
Lockheed Martin Corp | $101.5 million |
|
PEP
|
PepsiCo Inc | $100.8 million |
|
BSX
|
Boston Scientific Corp | $100.8 million |
|
BR
|
Broadridge Financial Solutions Inc | $99.3 million |
|
FIX
|
Comfort Systems USA Inc | $98.3 million |
|
EXPE
|
Expedia Group Inc | $98.3 million |
|
CRM
|
Salesforce Inc | $95.5 million |
|
ITW
|
Illinois Tool Works Inc | $94.6 million |
|
HUBS
|
HubSpot Inc | $93.6 million |
|
INSM
|
Insmed Inc | $91.7 million |
|
CAT
|
Caterpillar Inc | $90.5 million |
|
PODD
|
Insulet Corp | $89.2 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $88.7 million |
|
LNG
|
Cheniere Energy Inc | $88.6 million |
|
DRI
|
Darden Restaurants Inc | $88.4 million |
|
BA
|
Boeing Co | $87.6 million |
|
VRSK
|
Verisk Analytics Inc | $83.1 million |
|
NTRA
|
Natera Inc | $83.1 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $82.7 million |
|
PSTG
|
Pure Storage Inc Class A | $81.2 million |
|
GWRE
|
Guidewire Software Inc | $79.9 million |
|
SYY
|
Sysco Corp | $78.5 million |
|
MSCI
|
MSCI Inc | $78.5 million |
|
CPAY
|
Corpay Inc | $78.0 million |
|
TTD
|
The Trade Desk Inc Class A | $77.5 million |
|
FI
|
Fiserv Inc | $75.8 million |
|
TPR
|
Tapestry Inc | $75.3 million |
|
GDDY
|
GoDaddy Inc Class A | $75.0 million |
|
TYL
|
Tyler Technologies Inc | $73.4 million |
|
HEI.A
|
Heico Corp Class A | $70.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $69.4 million |
|
CAH
|
Cardinal Health Inc | $68.1 million |
|
TPL
|
Texas Pacific Land Corp | $67.9 million |
|
TOST
|
Toast Inc Class A | $67.9 million |
|
RKLB
|
Rocket Lab Corp | $67.9 million |
|
LII
|
Lennox International Inc | $67.3 million |
|
BURL
|
Burlington Stores Inc | $66.2 million |
|
IT
|
Gartner Inc | $65.6 million |
|
LVS
|
Las Vegas Sands Corp | $65.6 million |
|
DECK
|
Deckers Outdoor Corp | $64.8 million |
|
SGI
|
Somnigroup International Inc | $64.6 million |
|
FTAI
|
FTAI Aviation Ltd | $64.3 million |
|
ECL
|
Ecolab Inc | $61.8 million |
|
EQH
|
Equitable Holdings Inc | $60.3 million |
|
ROL
|
Rollins Inc | $59.4 million |
|
KMB
|
Kimberly-Clark Corp | $57.5 million |
|
XYZ
|
Block Inc Class A | $56.1 million |
|
JBL
|
Jabil Inc | $55.8 million |
|
TTWO
|
Take-Two Interactive Software Inc | $55.6 million |
|
HCA
|
HCA Healthcare Inc | $54.8 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $52.7 million |
|
SCHW
|
Charles Schwab Corp | $51.7 million |
|
YUM
|
Yum Brands Inc | $51.4 million |
|
HEI
|
Heico Corp | $50.9 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $50.9 million |
|
PAYX
|
Paychex Inc | $50.5 million |
|
MMM
|
3M Co | $50.0 million |
|
SFM
|
Sprouts Farmers Market Inc | $49.3 million |
|
SPG
|
Simon Property Group Inc | $48.4 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $48.2 million |
|
VIK
|
Viking Holdings Ltd | $48.0 million |
|
QSR
|
Restaurant Brands International Inc | $48.0 million |
|
MANH
|
Manhattan Associates Inc | $47.9 million |
|
GS
|
The Goldman Sachs Group Inc | $47.3 million |
|
SBUX
|
Starbucks Corp | $46.8 million |
|
TDG
|
TransDigm Group Inc | $46.7 million |
|
MCD
|
McDonald's Corp | $46.5 million |
|
DOCU
|
Docusign Inc | $44.9 million |
|
NBIX
|
Neurocrine Biosciences Inc | $44.0 million |
|
HOOD
|
Robinhood Markets Inc Class A | $43.7 million |
|
MMC
|
Marsh & McLennan Companies Inc | $43.7 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $42.6 million |
|
AZO
|
AutoZone Inc | $41.8 million |
|
LAMR
|
Lamar Advertising Co Class A | $41.7 million |
|
TXRH
|
Texas Roadhouse Inc | $41.4 million |
|
MEDP
|
Medpace Holdings Inc | $40.9 million |
|
DUOL
|
Duolingo Inc | $40.4 million |
|
CCL
|
Carnival Corp | $39.3 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $39.0 million |
|
PINS
|
Pinterest Inc Class A | $38.9 million |
|
SMCI
|
Super Micro Computer Inc | $38.8 million |
|
PEN
|
Penumbra Inc | $38.2 million |
|
UNP
|
Union Pacific Corp | $38.2 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $38.1 million |
|
VLTO
|
Veralto Corp | $37.7 million |
|
LULU
|
Lululemon Athletica Inc | $37.3 million |
|
NTAP
|
NetApp Inc | $37.2 million |
|
EME
|
EMCOR Group Inc | $36.4 million |
|
ROST
|
Ross Stores Inc | $36.1 million |
|
ONON
|
On Holding AG | $35.5 million |
|
KNSL
|
Kinsale Capital Group Inc | $35.4 million |
|
RMD
|
ResMed Inc | $35.1 million |
|
HALO
|
Halozyme Therapeutics Inc | $34.9 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $34.8 million |
|
CELH
|
Celsius Holdings Inc | $34.7 million |
|
WAT
|
Waters Corp | $34.3 million |
|
DOCS
|
Doximity Inc Class A | $33.8 million |
|
PLNT
|
Planet Fitness Inc Class A | $32.0 million |
|
None
|
USD CASH | $31.9 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $31.1 million |
|
EXEL
|
Exelixis Inc | $30.9 million |
|
ESTC
|
Elastic NV | $30.6 million |
|
PCOR
|
Procore Technologies Inc | $29.4 million |
|
WING
|
Wingstop Inc | $29.3 million |
|
LSCC
|
Lattice Semiconductor Corp | $28.8 million |
|
BROS
|
Dutch Bros Inc Class A | $28.2 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $27.6 million |
|
CHWY
|
Chewy Inc | $27.6 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $27.5 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $27.4 million |
|
PGR
|
Progressive Corp | $27.2 million |
|
PCTY
|
Paylocity Holding Corp | $26.8 million |
|
MUSA
|
Murphy USA Inc | $25.5 million |
|
EXLS
|
ExlService Holdings Inc | $25.4 million |
|
CORT
|
Corcept Therapeutics Inc | $25.3 million |
|
MASI
|
Masimo Corp | $24.7 million |
|
CAVA
|
Cava Group Inc | $24.4 million |
|
GTLB
|
GitLab Inc Class A | $24.2 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $24.2 million |
|
TEM
|
Tempus AI Inc Class A common stock | $24.2 million |
|
CI
|
The Cigna Group | $24.2 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $23.9 million |
|
PAYC
|
Paycom Software Inc | $23.3 million |
|
APPF
|
AppFolio Inc Class A | $22.9 million |
|
PSA
|
Public Storage | $22.5 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $22.5 million |
|
OKTA
|
Okta Inc Class A | $22.0 million |
|
ULTA
|
Ulta Beauty Inc | $21.9 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $21.5 million |
|
AAON
|
AAON Inc | $21.5 million |
|
TKO
|
TKO Group Holdings Inc | $21.5 million |
|
FOUR
|
Shift4 Payments Inc Class A | $21.3 million |
|
CFLT
|
Confluent Inc Class A | $20.8 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $20.4 million |
|
BK
|
Bank of New York Mellon Corp | $20.3 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $20.1 million |
|
CNM
|
Core & Main Inc Class A | $20.1 million |
|
CBRE
|
CBRE Group Inc Class A | $20.0 million |
|
CHDN
|
Churchill Downs Inc | $19.9 million |
|
EFX
|
Equifax Inc | $19.8 million |
|
MOH
|
Molina Healthcare Inc | $19.8 million |
|
DVA
|
DaVita Inc | $19.0 million |
|
MKL
|
Markel Group Inc | $18.3 million |
|
NTNX
|
Nutanix Inc Class A | $18.2 million |
|
ENPH
|
Enphase Energy Inc | $17.9 million |
|
RBRK
|
Rubrik Inc Class A Shares | $17.6 million |
|
MSTR
|
Strategy Inc Class A | $17.4 million |
|
AJG
|
Arthur J. Gallagher & Co | $17.0 million |
|
CSGP
|
CoStar Group Inc | $16.8 million |
|
VVV
|
Valvoline Inc | $16.6 million |
|
DPZ
|
Domino's Pizza Inc | $16.3 million |
|
SLB
|
SLB | $16.2 million |
|
MTN
|
Vail Resorts Inc | $15.9 million |
|
HLI
|
Houlihan Lokey Inc Class A | $15.6 million |
|
MRVL
|
Marvell Technology Inc | $15.2 million |
|
MORN
|
Morningstar Inc | $15.1 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $14.9 million |
|
AU
|
Anglogold Ashanti PLC | $14.8 million |
|
HLNE
|
Hamilton Lane Inc Class A | $14.7 million |
|
JLL
|
Jones Lang LaSalle Inc | $14.7 million |
|
PSX
|
Phillips 66 | $14.4 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $14.3 million |
|
None
|
CASH COLLATERAL MSFUT USD | $14.3 million |
|
WMB
|
Williams Companies Inc | $14.3 million |
|
S
|
SentinelOne Inc Class A | $14.1 million |
|
WSM
|
Williams-Sonoma Inc | $13.5 million |
|
INCY
|
Incyte Corp | $13.3 million |
|
ETSY
|
Etsy Inc | $12.9 million |
|
HSY
|
The Hershey Co | $12.3 million |
|
SUI
|
Sun Communities Inc | $11.7 million |
|
ROK
|
Rockwell Automation Inc | $11.6 million |
|
XPO
|
XPO Inc | $11.6 million |
|
LOAR
|
Loar Holdings Inc | $11.5 million |
|
CASY
|
Casey's General Stores Inc | $11.2 million |
|
KRMN
|
Karman Holdings Inc | $11.1 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $10.8 million |
|
PTC
|
PTC Inc | $10.6 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $10.6 million |
|
APLS
|
Apellis Pharmaceuticals Inc | $10.6 million |
|
BRO
|
Brown & Brown Inc | $10.1 million |
|
BWXT
|
BWX Technologies Inc | $10.0 million |
|
FERG
|
Ferguson Enterprises Inc | $9.6 million |
|
UI
|
Ubiquiti Inc | $9.6 million |
|
MDB
|
MongoDB Inc Class A | $9.5 million |
|
TWLO
|
Twilio Inc Class A | $9.5 million |
|
MTZ
|
MasTec Inc | $9.3 million |
|
FRHC
|
Freedom Holding Corp | $9.3 million |
|
AWI
|
Armstrong World Industries Inc | $9.3 million |
|
RNG
|
RingCentral Inc Class A | $9.2 million |
|
JEF
|
Jefferies Financial Group Inc | $9.2 million |
|
RBC
|
RBC Bearings Inc | $8.9 million |
|
INSP
|
Inspire Medical Systems Inc | $8.4 million |
|
POOL
|
Pool Corp | $8.0 million |
|
CRS
|
Carpenter Technology Corp | $7.9 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $7.8 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $7.7 million |
|
SITE
|
SiteOne Landscape Supply Inc | $7.6 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $7.6 million |
|
EG
|
Everest Group Ltd | $7.5 million |
|
WAL
|
Western Alliance Bancorp | $7.5 million |
|
PFGC
|
Performance Food Group Co | $7.4 million |
|
ENTG
|
Entegris Inc | $7.3 million |
|
CSL
|
Carlisle Companies Inc | $7.1 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $7.1 million |
|
JHX
|
James Hardie Industries PLC | $6.9 million |
|
STLD
|
Steel Dynamics Inc | $6.7 million |
|
TTEK
|
Tetra Tech Inc | $6.6 million |
|
GEN
|
Gen Digital Inc | $6.6 million |
|
LUV
|
Southwest Airlines Co | $6.3 million |
|
DBX
|
Dropbox Inc Class A | $6.2 million |
|
PEGA
|
Pegasystems Inc | $6.1 million |
|
CDW
|
CDW Corp | $6.1 million |
|
ROKU
|
Roku Inc Class A | $6.0 million |
|
LOPE
|
Grand Canyon Education Inc | $5.9 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $5.8 million |
|
SRPT
|
Sarepta Therapeutics Inc | $5.8 million |
|
SN
|
SharkNinja Inc | $5.7 million |
|
W
|
Wayfair Inc Class A | $5.5 million |
|
ALLY
|
Ally Financial Inc | $5.4 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $5.4 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $5.3 million |
|
ALK
|
Alaska Air Group Inc | $5.0 million |
|
RBA.TO
|
RB Global Inc | $4.9 million |
|
ONTO
|
Onto Innovation Inc | $4.9 million |
|
TNL
|
Travel+Leisure Co | $4.8 million |
|
ALSN
|
Allison Transmission Holdings Inc | $4.7 million |
|
DRS
|
Leonardo DRS Inc | $4.6 million |
|
LYFT
|
Lyft Inc Class A | $4.5 million |
|
LAZ
|
Lazard Inc | $4.5 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $4.4 million |
|
TW
|
Tradeweb Markets Inc | $4.4 million |
|
HRB
|
H&R Block Inc | $4.2 million |
|
DAY
|
Dayforce Inc | $4.1 million |
|
CAR
|
Avis Budget Group Inc | $3.9 million |
|
BLD
|
TopBuild Corp | $3.7 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $3.7 million |
|
LAD
|
Lithia Motors Inc Class A | $3.6 million |
|
RGEN
|
Repligen Corp | $3.6 million |
|
DJT
|
Trump Media & Technology Group Corp | $3.6 million |
|
CHH
|
Choice Hotels International Inc | $3.5 million |
|
DV
|
DoubleVerify Holdings Inc | $3.4 million |
|
RL
|
Ralph Lauren Corp Class A | $3.4 million |
|
FDS
|
FactSet Research Systems Inc | $3.4 million |
|
BPOP
|
Popular Inc | $3.2 million |
|
COKE
|
Coca-Cola Consolidated Inc | $3.2 million |
|
LITE
|
Lumentum Holdings Inc | $3.2 million |
|
SLM
|
SLM Corp | $3.1 million |
|
WEN
|
The Wendy's Co Class A | $3.1 million |
|
DINO
|
HF Sinclair Corp | $3.1 million |
|
U
|
Unity Software Inc Ordinary Shares | $3.0 million |
|
FRPT
|
Freshpet Inc | $3.0 million |
|
BIRK
|
Birkenstock Holding PLC | $2.8 million |
|
XP
|
XP Inc Class A | $2.7 million |
|
SSD
|
Simpson Manufacturing Co Inc | $2.7 million |
|
FWONA
|
Liberty Media Corp A | $2.6 million |
|
UDR
|
UDR Inc | $2.6 million |
|
CHE
|
Chemed Corp | $2.4 million |
|
RH
|
RH Class A | $2.4 million |
|
WEX
|
WEX Inc | $2.4 million |
|
AAL
|
American Airlines Group Inc | $2.1 million |
|
EXAS
|
Exact Sciences Corp | $2.1 million |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $2.1 million |
|
DAR
|
Darling Ingredients Inc | $2.1 million |
|
KBR
|
KBR Inc | $2.0 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.9 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $1.8 million |
|
EXP
|
Eagle Materials Inc | $1.7 million |
|
TDC
|
Teradata Corp | $1.7 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $1.7 million |
|
CACC
|
Credit Acceptance Corp | $1.4 million |
|
SARO
|
StandardAero Inc | $1.3 million |
|
NXST
|
Nexstar Media Group Inc | $1.3 million |
|
RLI
|
RLI Corp | $1.2 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $918492 |
|
GLOB
|
Globant SA | $900455 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $898260 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $862961 |
|
VKTX
|
Viking Therapeutics Inc | $835834 |
|
IRDM
|
Iridium Communications Inc | $693561 |
|
UHAL
|
U-Haul Holding Co | $646865 |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $640156 |
|
GLIBA
|
GCI Liberty Inc Ordinary Shares - Series A | $108466 |
|
RGYU5
|
RUSSELL1000 GRWTH MINI CME SEP 25 | $0 |
|
None
|
Cash Offset | $-182.9 million |
Recent Changes - iShares Russell 1000 Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.3 million |
| 2025-09-09 |
USD
|
USD CASH | -37.4 million |
| 2025-09-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.3 million |
| 2025-09-08 |
USD
|
USD CASH | 37.4 million |
| 2025-09-05 |
USD
|
USD CASH | -33.4 million |
| 2025-09-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.3 million |
| 2025-09-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.3 million |
| 2025-09-04 |
USD
|
USD CASH | 33.4 million |
| 2025-09-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.3 million |
| 2025-09-03 |
USD
|
USD CASH | 24.8 million |
| 2025-09-02 |
USD
|
USD CASH | 29.2 million |
| 2025-09-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.3 million |
| 2025-08-28 |
USD
|
USD CASH | 31.5 million |
| 2025-08-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.3 million |
| 2025-08-27 |
USD
|
USD CASH | 32.3 million |
| 2025-08-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.3 million |
| 2025-08-26 |
USD
|
USD CASH | 32.5 million |
| 2025-08-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.3 million |
| 2025-08-25 |
USD
|
USD CASH | 36.5 million |
| 2025-08-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.3 million |
| 2025-08-21 |
USD
|
USD CASH | -5.8 million |
| 2025-08-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -12.4 million |
| 2025-08-19 |
USD
|
USD CASH | 6.6 million |
| 2025-08-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 12.4 million |
| 2025-08-18 |
USD
|
USD CASH | 7.7 million |
| 2025-08-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 12.4 million |
| 2025-08-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.1 million |
| 2025-08-15 |
USD
|
USD CASH | -33.0 million |
| 2025-08-14 |
USD
|
USD CASH | 33.0 million |
| 2025-08-14 |
USD
|
USD CASH | -33.6 million |
| 2025-08-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-08-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.1 million |
| 2025-08-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-08-13 |
USD
|
USD CASH | 33.6 million |
| 2025-08-12 |
USD
|
USD CASH | 35.8 million |
| 2025-08-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-08-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-08-11 |
USD
|
USD CASH | 33.6 million |
| 2025-08-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.1 million |
| 2025-08-08 |
USD
|
USD CASH | -24.5 million |
| 2025-08-06 |
USD
|
USD CASH | 5.4 million |
| 2025-08-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-08-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-08-05 |
USD
|
USD CASH | 8.9 million |
| 2025-08-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-08-04 |
USD
|
USD CASH | 8.8 million |
| 2025-08-01 |
USD
|
USD CASH | -6.2 million |
| 2025-08-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.1 million |
| 2025-07-31 |
USD
|
USD CASH | 6.2 million |
| 2025-07-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-07-30 |
USD
|
USD CASH | 3.6 million |
| 2025-07-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-07-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.1 million |
| 2025-07-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.1 million |
| 2025-07-28 |
USD
|
USD CASH | 2.1 million |
| 2025-07-25 |
USD
|
USD CASH | -12.0 million |
| 2025-07-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -11.1 million |
| 2025-07-24 |
USD
|
USD CASH | 12.0 million |
| 2025-07-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.1 million |
| 2025-07-23 |
USD
|
USD CASH | 11.4 million |
| 2025-07-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.1 million |
| 2025-07-22 |
USD
|
USD CASH | 11.3 million |
| 2025-07-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.2 million |
| 2025-07-21 |
USD
|
USD CASH | 14.1 million |
| 2025-07-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.2 million |
| 2025-07-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -11.2 million |
| 2025-07-17 |
SLB
|
SCHLUMBERGER NV | 446,462 |
| 2025-07-16 |
USD
|
USD CASH | 15.1 million |
| 2025-07-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.2 million |
| 2025-07-15 |
GLIBA
|
GCI LIBERTY INC SERIES A | 2,999 |
| 2025-07-15 |
GLIBK
|
GCI LIBERTY INC SERIES C | 17,819 |
| 2025-07-14 |
USD
|
USD CASH | 5.1 million |
| 2025-07-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.3 million |
| 2025-07-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.3 million |
| 2025-07-10 |
USD
|
USD CASH | 12.9 million |
| 2025-07-09 |
USD
|
USD CASH | 10.5 million |
| 2025-07-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.3 million |
| 2025-07-08 |
USD
|
USD CASH | 13.2 million |
| 2025-07-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.3 million |
| 2025-07-07 |
USD
|
USD CASH | 2.7 million |
| 2025-07-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.4 million |
| 2025-07-02 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 146.4 million |
| 2025-07-01 |
JHX
|
JAMES HARDIE INDUSTRIES PLC | 352,482 |
| 2025-07-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -88.4 million |
| 2025-07-01 |
AZEK
|
AZEK COMPANY INC CLASS A | -340,892 |
| 2025-06-30 |
USD
|
USD CASH | 61.5 million |
| 2025-06-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 19.1 million |
| 2025-06-27 |
HAS
|
HASBRO INC | -446,543 |
| 2025-06-27 |
MS
|
MORGAN STANLEY | -248,751 |
| 2025-06-27 |
VMC
|
VULCAN MATERIALS | -125,445 |
| 2025-06-27 |
CLX
|
CLOROX | -456,124 |
| 2025-06-27 |
ELV
|
ELEVANCE HEALTH INC | -136,760 |
| 2025-06-27 |
EW
|
EDWARDS LIFESCIENCES CORP | -412,233 |
| 2025-06-27 |
ALGN
|
ALIGN TECHNOLOGY INC | -161,339 |
| 2025-06-27 |
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | -97,596 |
| 2025-06-27 |
TREX
|
TREX INC | -392,501 |
| 2025-06-27 |
OLED
|
UNIVERSAL DISPLAY CORP | -86,389 |
| 2025-06-27 |
PATH
|
UIPATH INC CLASS A | -1.4 million |
| 2025-06-27 |
AVY
|
AVERY DENNISON CORP | -110,979 |
| 2025-06-27 |
REGN
|
REGENERON PHARMACEUTICALS INC | -32,273 |
| 2025-06-27 |
SAIA
|
SAIA INC | -56,812 |
| 2025-06-27 |
GNRC
|
GENERAC HOLDINGS INC | -104,592 |
| 2025-06-27 |
UDR
|
UDR REIT INC | 68,317 |
| 2025-06-27 |
SLM
|
SLM CORP | 109,030 |
| 2025-06-27 |
W
|
WAYFAIR INC CLASS A | 63,588 |
| 2025-06-27 |
BIRK
|
BIRKENSTOCK HOLDING PLC | 60,247 |
| 2025-06-27 |
DAR
|
DARLING INGREDIENTS INC | 66,257 |
| 2025-06-27 |
VIK
|
VIKING HOLDINGS LTD | 768,707 |
| 2025-06-27 |
COKE
|
COCA COLA CONSOLIDATED INC | 26,801 |
| 2025-06-27 |
RL
|
RALPH LAUREN CORP CLASS A | 10,879 |
| 2025-06-27 |
NKE
|
NIKE INC CLASS B | -2.7 million |
| 2025-06-27 |
PSX
|
PHILLIPS | 110,227 |
| 2025-06-27 |
TRIP
|
TRIPADVISOR INC | -20,357 |
| 2025-06-27 |
ALL
|
ALLSTATE CORP | -150,571 |
| 2025-06-27 |
MRK
|
MERCK & CO INC | -9.3 million |
| 2025-06-27 |
PG
|
PROCTER & GAMBLE | -1.9 million |
| 2025-06-27 |
SHC
|
SOTERA HEALTH COMPANY | 58,750 |
| 2025-06-27 |
EL
|
ESTEE LAUDER INC CLASS A | -305,827 |
| 2025-06-27 |
GEV
|
GE VERNOVA INC | 1.0 million |
| 2025-06-27 |
CEG
|
CONSTELLATION ENERGY CORP | -184,026 |
| 2025-06-27 |
IRM
|
IRON MOUNTAIN INC | -610,869 |
| 2025-06-27 |
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | -84,082 |
| 2025-06-27 |
TER
|
TERADYNE INC | -522,798 |
| 2025-06-27 |
URI
|
UNITED RENTALS INC | -58,230 |
| 2025-06-27 |
WST
|
WEST PHARMACEUTICAL SERVICES INC | -161,901 |
| 2025-06-27 |
SCCO
|
SOUTHERN COPPER CORP | -325,899 |
| 2025-06-27 |
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | 85,557 |
| 2025-06-27 |
TNL
|
TRAVEL LEISURE | 77,955 |
| 2025-06-27 |
DRS
|
LEONARDO DRS INC | 112,446 |
| 2025-06-27 |
ALK
|
ALASKA AIR GROUP INC | 80,053 |
| 2025-06-27 |
LAD
|
LITHIA MOTORS INC CLASS A | 10,865 |
| 2025-06-27 |
DINO
|
HF SINCLAIR CORP | 60,029 |
| 2025-06-27 |
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | 19,960 |
| 2025-06-27 |
STLD
|
STEEL DYNAMICS INC | 50,968 |
| 2025-06-27 |
FRHC
|
FREEDOM HOLDING CORP | 56,769 |
| 2025-06-27 |
WAL
|
WESTERN ALLIANCE | 85,384 |
| 2025-06-27 |
MTZ
|
MASTEC INC | 49,500 |
| 2025-06-27 |
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | 73,127 |
| 2025-06-27 |
GEN
|
GEN DIGITAL INC | 225,673 |
| 2025-06-27 |
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | 53,975 |
| 2025-06-27 |
SUI
|
SUN COMMUNITIES REIT INC | 91,488 |
| 2025-06-27 |
ANG.JO
|
ANGLOGOLD ASHANTI PLC | 231,002 |
| 2025-06-27 |
SMMT
|
SUMMIT THERAPEUTICS INC | 441,750 |
| 2025-06-27 |
KD
|
KYNDRYL HOLDINGS INC | 56,723 |
| 2025-06-27 |
KRMN
|
KARMAN HOLDINGS INC | 100,230 |
| 2025-06-27 |
LITE
|
LUMENTUM HOLDINGS INC | 19,578 |
| 2025-06-27 |
ELF
|
ELF BEAUTY INC | -197,452 |
| 2025-06-27 |
EQIX
|
EQUINIX REIT INC | -19,117 |
| 2025-06-27 |
LPX
|
LOUISIANA PACIFIC CORP | -160,161 |
| 2025-06-27 |
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | -40,200 |
| 2025-06-27 |
HOOD
|
ROBINHOOD MARKETS INC CLASS A | 374,676 |
| 2025-06-27 |
CHWY
|
CHEWY INC CLASS A | 790,947 |
| 2025-06-27 |
ASTS
|
AST SPACEMOBILE INC CLASS A | 602,305 |
| 2025-06-27 |
RKLB
|
ROCKET LAB INC | 1.5 million |
| 2025-06-27 |
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | 779,991 |
| 2025-06-27 |
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | 498,965 |
| 2025-06-27 |
CORT
|
CORCEPT THERAPEUTICS INC | 355,425 |
| 2025-06-27 |
BSX
|
BOSTON SCIENTIFIC CORP | 962,327 |
| 2025-06-27 |
BAC
|
BANK OF AMERICA CORP | 2.1 million |
| 2025-06-27 |
RDDT
|
REDDIT INC CLASS A | 440,898 |
| 2025-06-27 |
EXLS
|
EXLSERVICE HOLDINGS INC | 598,415 |
| 2025-06-27 |
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | 660,569 |
| 2025-06-27 |
BMY
|
BRISTOL MYERS SQUIBB | 1.5 million |
| 2025-06-27 |
HALO
|
HALOZYME THERAPEUTICS INC | 463,407 |
| 2025-06-27 |
TEM
|
TEMPUS AI INC CLASS A | 311,271 |
| 2025-06-27 |
BK
|
BANK OF NEW YORK MELLON CORP | 196,613 |
| 2025-06-27 |
HON
|
HONEYWELL INTERNATIONAL INC | -371,292 |
| 2025-06-27 |
INGM
|
INGRAM MICRO HOLDING CORP | -15,789 |
| 2025-06-27 |
CC
|
CHEMOURS | -39,313 |
| 2025-06-27 |
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | -5,297 |
| 2025-06-27 |
NFE
|
NEW FORTRESS ENERGY INC CLASS A | -151,586 |
| 2025-06-27 |
CIVI
|
CIVITAS RESOURCES INC | -97,853 |
| 2025-06-27 |
MTDR
|
MATADOR RESOURCES | -31,816 |
| 2025-06-27 |
MKSI
|
MKS INC | -14,029 |
| 2025-06-27 |
SKX
|
SKECHERS USA INC CLASS A | -41,876 |
| 2025-06-27 |
EPAM
|
EPAM SYSTEMS INC | -12,484 |
| 2025-06-27 |
WYNN
|
WYNN RESORTS LTD | -27,299 |
| 2025-06-27 |
INSM
|
INSMED INC | 632,780 |
| 2025-06-27 |
WMT
|
WALMART INC | 1.6 million |
| 2025-06-27 |
FLUT
|
FLUTTER ENTERTAINMENT PLC | 548,173 |
| 2025-06-27 |
GILD
|
GILEAD SCIENCES INC | 1.3 million |
| 2025-06-27 |
C
|
CITIGROUP INC | 1.3 million |
| 2025-06-27 |
AON
|
AON PLC CLASS A | 733,534 |
| 2025-06-27 |
TPR
|
TAPESTRY INC | 717,351 |
| 2025-06-27 |
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | 229,527 |
| 2025-06-27 |
SFM
|
SPROUTS FARMERS MARKET INC | 370,195 |
| 2025-06-27 |
WMB
|
WILLIAMS INC | 244,250 |
| 2025-06-27 |
ONON
|
ON HOLDING AG CLASS A | 833,061 |
| 2025-06-27 |
CCL
|
CARNIVAL CORP | 1.3 million |
| 2025-06-27 |
IOT
|
SAMSARA INC CLASS A | 1.0 million |
| 2025-06-27 |
RBC
|
RBC BEARINGS INC | 23,777 |
| 2025-06-27 |
CSGP
|
COSTAR GROUP INC | 195,698 |
| 2025-06-27 |
CRS
|
CARPENTER TECHNOLOGY CORP | 32,169 |
| 2025-06-27 |
LUV
|
SOUTHWEST AIRLINES | 203,416 |
| 2025-06-27 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 603,465 |
| 2025-06-27 |
FTAI
|
FTAI AVIATION LTD | 385,221 |
| 2025-06-27 |
HES
|
HESS CORP | -664,217 |
| 2025-06-27 |
HLNE
|
HAMILTON LANE INC CLASS A | 98,527 |
| 2025-06-27 |
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | 59,373 |
| 2025-06-27 |
WU
|
WESTERN UNION | -167,521 |