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 106095.46m in AUM and 394 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: 5 days, 10 hours ago
Last reported holdings - iShares Russell 1000 Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $12.0 billion |
|
NVDA
|
NVIDIA Corp | $11.5 billion |
|
AAPL
|
Apple Inc | $10.4 billion |
|
AMZN
|
Amazon.com Inc | $6.8 billion |
|
META
|
Meta Platforms Inc Class A | $4.7 billion |
|
AVGO
|
Broadcom Inc | $4.2 billion |
|
TSLA
|
Tesla Inc | $3.5 billion |
|
GOOGL
|
Alphabet Inc Class A | $3.4 billion |
|
GOOG
|
Alphabet Inc Class C | $2.9 billion |
|
V
|
Visa Inc Class A | $2.3 billion |
|
LLY
|
Eli Lilly and Co | $2.2 billion |
|
NFLX
|
Netflix Inc | $1.9 billion |
|
MA
|
Mastercard Inc Class A | $1.7 billion |
|
COST
|
Costco Wholesale Corp | $1.7 billion |
|
HD
|
The Home Depot Inc | $1.1 billion |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.0 billion |
|
ORCL
|
Oracle Corp | $993.9 million |
|
INTU
|
Intuit Inc | $767.6 million |
|
NOW
|
ServiceNow Inc | $763.0 million |
|
CRM
|
Salesforce Inc | $762.0 million |
|
MRK
|
Merck & Co Inc | $719.1 million |
|
ISRG
|
Intuitive Surgical Inc | $716.7 million |
|
ADBE
|
Adobe Inc | $660.1 million |
|
BKNG
|
Booking Holdings Inc | $625.6 million |
|
UBER
|
Uber Technologies Inc | $616.7 million |
|
KO
|
Coca-Cola Co | $582.0 million |
|
QCOM
|
Qualcomm Inc | $573.6 million |
|
ABBV
|
AbbVie Inc | $526.9 million |
|
PEP
|
PepsiCo Inc | $526.5 million |
|
PGR
|
Progressive Corp | $520.4 million |
|
PANW
|
Palo Alto Networks Inc | $468.8 million |
|
AMD
|
Advanced Micro Devices Inc | $458.2 million |
|
ADP
|
Automatic Data Processing Inc | $457.9 million |
|
AMGN
|
Amgen Inc | $444.7 million |
|
AMAT
|
Applied Materials Inc | $444.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $413.4 million |
|
LRCX
|
Lam Research Corp | $395.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $384.1 million |
|
KLAC
|
KLA Corp | $379.1 million |
|
BX
|
Blackstone Inc | $368.7 million |
|
AMT
|
American Tower Corp | $366.2 million |
|
SPOT
|
Spotify Technology SA | $362.5 million |
|
ANET
|
Arista Networks Inc | $357.9 million |
|
WM
|
Waste Management Inc | $354.0 million |
|
PG
|
Procter & Gamble Co | $322.8 million |
|
TJX
|
TJX Companies Inc | $315.4 million |
|
CDNS
|
Cadence Design Systems Inc | $293.9 million |
|
SHW
|
Sherwin-Williams Co | $281.0 million |
|
MCO
|
Moodys Corp | $280.0 million |
|
SBUX
|
Starbucks Corp | $279.9 million |
|
CTAS
|
Cintas Corp | $274.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $268.9 million |
|
SNPS
|
Synopsys Inc | $264.3 million |
|
CMG
|
Chipotle Mexican Grill Inc | $251.4 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $242.4 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $240.1 million |
|
UNP
|
Union Pacific Corp | $238.3 million |
|
ADSK
|
Autodesk Inc | $237.2 million |
|
ZTS
|
Zoetis Inc Class A | $233.3 million |
|
APH
|
Amphenol Corp Class A | $232.1 million |
|
AXP
|
American Express Co | $227.2 million |
|
VST
|
Vistra Corp | $219.2 million |
|
AZO
|
AutoZone Inc | $212.2 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $212.2 million |
|
GE
|
GE Aerospace | $211.8 million |
|
ECL
|
Ecolab Inc | $211.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $209.2 million |
|
AXON
|
Axon Enterprise Inc | $202.5 million |
|
WDAY
|
Workday Inc Class A | $195.4 million |
|
FTNT
|
Fortinet Inc | $194.8 million |
|
NET
|
Cloudflare Inc | $192.9 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $188.1 million |
|
COR
|
Cencora Inc | $185.7 million |
|
GS
|
The Goldman Sachs Group Inc | $180.2 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $173.8 million |
|
NKE
|
Nike Inc Class B | $167.6 million |
|
AMP
|
Ameriprise Financial Inc | $165.6 million |
|
VRSK
|
Verisk Analytics Inc | $164.5 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $161.8 million |
|
None
|
E-mini Russell 1000 Index Future June 25 | $159.8 million |
|
IDXX
|
IDEXX Laboratories Inc | $156.9 million |
|
VEEV
|
Veeva Systems Inc Class A | $154.5 million |
|
CPRT
|
Copart Inc | $152.5 million |
|
GWW
|
W.W. Grainger Inc | $151.3 million |
|
SYK
|
Stryker Corp | $150.4 million |
|
CL
|
Colgate-Palmolive Co | $149.0 million |
|
VRT
|
Vertiv Holdings Co Class A | $148.0 million |
|
FAST
|
Fastenal Co | $145.9 million |
|
MCK
|
McKesson Corp | $143.7 million |
|
LULU
|
Lululemon Athletica Inc | $143.2 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $143.1 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $139.0 million |
|
MNST
|
Monster Beverage Corp | $133.1 million |
|
DDOG
|
Datadog Inc Class A | $132.7 million |
|
TRGP
|
Targa Resources Corp | $131.0 million |
|
FICO
|
Fair Isaac Corp | $128.3 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $127.9 million |
|
TEAM
|
Atlassian Corp Class A | $125.1 million |
|
DXCM
|
DexCom Inc | $124.6 million |
|
TT
|
Trane Technologies PLC Class A | $123.0 million |
|
TTD
|
The Trade Desk Inc Class A | $121.9 million |
|
MSI
|
Motorola Solutions Inc | $121.8 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $120.0 million |
|
IT
|
Gartner Inc | $119.8 million |
|
LMT
|
Lockheed Martin Corp | $119.3 million |
|
MPWR
|
Monolithic Power Systems Inc | $118.5 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $115.8 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $114.7 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $113.6 million |
|
LPLA
|
LPL Financial Holdings Inc | $112.1 million |
|
HUBS
|
HubSpot Inc | $109.4 million |
|
FI
|
Fiserv Inc | $107.4 million |
|
LNG
|
Cheniere Energy Inc | $102.7 million |
|
ZS
|
Zscaler Inc | $100.9 million |
|
ITW
|
Illinois Tool Works Inc | $99.1 million |
|
BA
|
Boeing Co | $96.2 million |
|
TSCO
|
Tractor Supply Co | $96.1 million |
|
BR
|
Broadridge Financial Solutions Inc | $95.8 million |
|
GDDY
|
GoDaddy Inc Class A | $93.5 million |
|
MSCI
|
MSCI Inc | $91.5 million |
|
HES
|
Hess Corp | $90.2 million |
|
CAT
|
Caterpillar Inc | $88.0 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $85.8 million |
|
HON
|
Honeywell International Inc | $84.1 million |
|
PODD
|
Insulet Corp | $82.9 million |
|
CAH
|
Cardinal Health Inc | $82.6 million |
|
SYY
|
Sysco Corp | $82.5 million |
|
CPAY
|
Corpay Inc | $81.0 million |
|
RCL
|
Royal Caribbean Group | $80.3 million |
|
LYV
|
Live Nation Entertainment Inc | $79.2 million |
|
SMCI
|
Super Micro Computer Inc | $78.6 million |
|
TPL
|
Texas Pacific Land Corp | $77.9 million |
|
TXN
|
Texas Instruments Inc | $76.1 million |
|
TYL
|
Tyler Technologies Inc | $75.9 million |
|
EXPE
|
Expedia Group Inc | $75.7 million |
|
PINS
|
Pinterest Inc Class A | $71.9 million |
|
TOST
|
Toast Inc Class A | $71.0 million |
|
DUOL
|
Duolingo Inc | $70.9 million |
|
ULTA
|
Ulta Beauty Inc | $70.0 million |
|
HEI.A
|
Heico Corp Class A | $69.8 million |
|
KMB
|
Kimberly-Clark Corp | $69.8 million |
|
UNH
|
UnitedHealth Group Inc | $69.2 million |
|
DOCU
|
Docusign Inc | $67.4 million |
|
NTRA
|
Natera Inc | $67.3 million |
|
PAYX
|
Paychex Inc | $67.1 million |
|
LII
|
Lennox International Inc | $66.0 million |
|
FIX
|
Comfort Systems USA Inc | $64.1 million |
|
HCA
|
HCA Healthcare Inc | $63.8 million |
|
EQH
|
Equitable Holdings Inc | $61.4 million |
|
IRM
|
Iron Mountain Inc | $61.0 million |
|
ROL
|
Rollins Inc | $59.8 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $59.4 million |
|
CLX
|
Clorox Co | $59.3 million |
|
DECK
|
Deckers Outdoor Corp | $58.9 million |
|
TDG
|
TransDigm Group Inc | $58.8 million |
|
MMC
|
Marsh & McLennan Companies Inc | $58.3 million |
|
PWR
|
Quanta Services Inc | $58.2 million |
|
CEG
|
Constellation Energy Corp | $57.6 million |
|
YUM
|
Yum Brands Inc | $57.2 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $57.0 million |
|
BURL
|
Burlington Stores Inc | $55.4 million |
|
MMM
|
3M Co | $55.0 million |
|
XYZ
|
Block Inc Class A | $54.9 million |
|
PSTG
|
Pure Storage Inc Class A | $53.9 million |
|
LVS
|
Las Vegas Sands Corp | $53.9 million |
|
SCHW
|
Charles Schwab Corp | $53.5 million |
|
MCD
|
McDonald's Corp | $52.9 million |
|
ELV
|
Elevance Health Inc | $51.8 million |
|
MDB
|
MongoDB Inc Class A | $50.9 million |
|
DRI
|
Darden Restaurants Inc | $49.3 million |
|
SPG
|
Simon Property Group Inc | $49.2 million |
|
NRG
|
NRG Energy Inc | $48.9 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $48.6 million |
|
HEI
|
Heico Corp | $48.3 million |
|
XPO
|
XPO Inc | $48.2 million |
|
TXRH
|
Texas Roadhouse Inc | $47.9 million |
|
CVNA
|
Carvana Co Class A | $47.3 million |
|
WAT
|
Waters Corp | $46.1 million |
|
NBIX
|
Neurocrine Biosciences Inc | $45.8 million |
|
CDW
|
CDW Corp | $44.5 million |
|
PTC
|
PTC Inc | $44.3 million |
|
SGI
|
Somnigroup International Inc | $43.6 million |
|
WSM
|
Williams-Sonoma Inc | $43.5 million |
|
BRO
|
Brown & Brown Inc | $43.4 million |
|
TER
|
Teradyne Inc | $42.5 million |
|
POOL
|
Pool Corp | $41.8 million |
|
MANH
|
Manhattan Associates Inc | $41.6 million |
|
VLTO
|
Veralto Corp | $40.9 million |
|
URI
|
United Rentals Inc | $40.9 million |
|
ROST
|
Ross Stores Inc | $39.8 million |
|
ENTG
|
Entegris Inc | $39.7 million |
|
MOH
|
Molina Healthcare Inc | $38.7 million |
|
KNSL
|
Kinsale Capital Group Inc | $38.3 million |
|
WING
|
Wingstop Inc | $37.3 million |
|
EXEL
|
Exelixis Inc | $36.7 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $36.0 million |
|
RMD
|
ResMed Inc | $36.0 million |
|
PEN
|
Penumbra Inc | $34.8 million |
|
NTAP
|
NetApp Inc | $34.6 million |
|
WST
|
West Pharmaceutical Services Inc | $34.1 million |
|
VMC
|
Vulcan Materials Co | $33.2 million |
|
EW
|
Edwards Lifesciences Corp | $32.0 million |
|
MS
|
Morgan Stanley | $32.0 million |
|
EME
|
EMCOR Group Inc | $31.9 million |
|
ALL
|
Allstate Corp | $31.8 million |
|
PAYC
|
Paycom Software Inc | $31.1 million |
|
PCTY
|
Paylocity Holding Corp | $30.4 million |
|
MORN
|
Morningstar Inc | $30.2 million |
|
SCCO
|
Southern Copper Corp | $30.1 million |
|
GWRE
|
Guidewire Software Inc | $29.8 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $29.4 million |
|
HAS
|
Hasbro Inc | $29.3 million |
|
ALGN
|
Align Technology Inc | $28.9 million |
|
MUSA
|
Murphy USA Inc | $28.7 million |
|
MEDP
|
Medpace Holdings Inc | $28.5 million |
|
CI
|
The Cigna Group | $28.3 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $27.6 million |
|
OKTA
|
Okta Inc Class A | $27.5 million |
|
CNM
|
Core & Main Inc Class A | $27.1 million |
|
PSA
|
Public Storage | $26.8 million |
|
ESTC
|
Elastic NV | $26.7 million |
|
None
|
USD CASH | $26.7 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $26.7 million |
|
PCOR
|
Procore Technologies Inc | $26.4 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $26.4 million |
|
CELH
|
Celsius Holdings Inc | $25.3 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $24.5 million |
|
CHDN
|
Churchill Downs Inc | $24.0 million |
|
EFX
|
Equifax Inc | $23.9 million |
|
AAON
|
AAON Inc | $23.6 million |
|
DVA
|
DaVita Inc | $23.5 million |
|
TW
|
Tradeweb Markets Inc | $23.5 million |
|
ELF
|
e.l.f. Beauty Inc | $22.6 million |
|
CAVA
|
Cava Group Inc | $22.4 million |
|
TREX
|
Trex Co Inc | $21.8 million |
|
MKL
|
Markel Group Inc | $21.6 million |
|
GTLB
|
GitLab Inc Class A | $21.6 million |
|
HPQ
|
HP Inc | $21.5 million |
|
AJG
|
Arthur J. Gallagher & Co | $21.5 million |
|
FDS
|
FactSet Research Systems Inc | $21.5 million |
|
FOUR
|
Shift4 Payments Inc Class A | $21.4 million |
|
CFLT
|
Confluent Inc Class A | $21.3 million |
|
ENPH
|
Enphase Energy Inc | $21.2 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $21.1 million |
|
MSTR
|
Strategy Class A | $20.7 million |
|
DPZ
|
Domino's Pizza Inc | $20.7 million |
|
NTNX
|
Nutanix Inc Class A | $20.3 million |
|
LSCC
|
Lattice Semiconductor Corp | $20.1 million |
|
AVY
|
Avery Dennison Corp | $19.8 million |
|
FIVE
|
Five Below Inc | $19.4 million |
|
AZEK
|
The AZEK Co Inc Class A | $18.9 million |
|
EXP
|
Eagle Materials Inc | $18.6 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $18.6 million |
|
APPF
|
AppFolio Inc Class A | $18.1 million |
|
MTN
|
Vail Resorts Inc | $18.0 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $17.9 million |
|
PATH
|
UiPath Inc Class A | $17.8 million |
|
PLNT
|
Planet Fitness Inc Class A | $17.7 million |
|
VVV
|
Valvoline Inc | $17.2 million |
|
EQIX
|
Equinix Inc | $17.1 million |
|
LAZ
|
Lazard Inc | $16.4 million |
|
PEGA
|
Pegasystems Inc | $16.4 million |
|
ETSY
|
Etsy Inc | $16.2 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $15.7 million |
|
MRVL
|
Marvell Technology Inc | $15.7 million |
|
HWM
|
Howmet Aerospace Inc | $15.7 million |
|
SAIA
|
Saia Inc | $15.2 million |
|
INSP
|
Inspire Medical Systems Inc | $14.9 million |
|
None
|
CASH COLLATERAL MSFUT USD | $14.6 million |
|
LPX
|
Louisiana-Pacific Corp | $14.6 million |
|
EXAS
|
Exact Sciences Corp | $14.5 million |
|
LYFT
|
Lyft Inc Class A | $14.4 million |
|
MASI
|
Masimo Corp | $13.6 million |
|
GNRC
|
Generac Holdings Inc | $13.3 million |
|
U
|
Unity Software Inc Ordinary Shares | $13.1 million |
|
TWLO
|
Twilio Inc Class A | $13.1 million |
|
SRPT
|
Sarepta Therapeutics Inc | $13.1 million |
|
OLED
|
Universal Display Corp | $13.0 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $12.4 million |
|
ROK
|
Rockwell Automation Inc | $12.2 million |
|
HSY
|
The Hershey Co | $12.1 million |
|
RPM
|
RPM International Inc | $12.1 million |
|
JLL
|
Jones Lang LaSalle Inc | $12.1 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $12.0 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $11.7 million |
|
BROS
|
Dutch Bros Inc Class A | $11.2 million |
|
GLOB
|
Globant SA | $11.2 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $11.2 million |
|
CHH
|
Choice Hotels International Inc | $11.1 million |
|
LECO
|
Lincoln Electric Holdings Inc | $11.0 million |
|
WMS
|
Advanced Drainage Systems Inc | $10.8 million |
|
IQV
|
IQVIA Holdings Inc | $10.7 million |
|
FERG
|
Ferguson Enterprises Inc | $10.5 million |
|
VKTX
|
Viking Therapeutics Inc | $10.4 million |
|
CASY
|
Casey's General Stores Inc | $10.3 million |
|
LOAR
|
Loar Holdings Inc | $10.3 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $10.3 million |
|
LAMR
|
Lamar Advertising Co Class A | $9.8 million |
|
BRKR
|
Bruker Corp | $9.5 million |
|
EXPD
|
Expeditors International of Washington Inc | $9.4 million |
|
LW
|
Lamb Weston Holdings Inc | $9.3 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $9.3 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $9.2 million |
|
EG
|
Everest Group Ltd | $9.0 million |
|
AM
|
Antero Midstream Corp | $9.0 million |
|
JEF
|
Jefferies Financial Group Inc | $8.9 million |
|
BWXT
|
BWX Technologies Inc | $8.8 million |
|
CACC
|
Credit Acceptance Corp | $8.8 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $8.5 million |
|
CSL
|
Carlisle Companies Inc | $8.4 million |
|
AWI
|
Armstrong World Industries Inc | $8.3 million |
|
TDC
|
Teradata Corp | $7.9 million |
|
RNG
|
RingCentral Inc Class A | $7.8 million |
|
EQT
|
EQT Corp | $7.7 million |
|
DBX
|
Dropbox Inc Class A | $7.7 million |
|
FIVN
|
Five9 Inc | $7.5 million |
|
TTEK
|
Tetra Tech Inc | $7.4 million |
|
APLS
|
Apellis Pharmaceuticals Inc | $7.4 million |
|
NXST
|
Nexstar Media Group Inc | $7.4 million |
|
SITE
|
SiteOne Landscape Supply Inc | $7.3 million |
|
PFGC
|
Performance Food Group Co | $7.2 million |
|
MLM
|
Martin Marietta Materials Inc | $7.0 million |
|
PR
|
Permian Resources Corp Class A | $6.7 million |
|
LOPE
|
Grand Canyon Education Inc | $6.6 million |
|
TKO
|
TKO Group Holdings Inc | $6.5 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $5.8 million |
|
HRB
|
H&R Block Inc | $5.6 million |
|
CE
|
Celanese Corp Class A | $5.6 million |
|
JBL
|
Jabil Inc | $5.5 million |
|
VRSN
|
VeriSign Inc | $5.5 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $5.4 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $5.2 million |
|
ROKU
|
Roku Inc Class A | $5.2 million |
|
ALLY
|
Ally Financial Inc | $4.7 million |
|
SARO
|
StandardAero Inc | $4.7 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $4.7 million |
|
SN
|
SharkNinja Inc | $4.6 million |
|
FRPT
|
Freshpet Inc | $4.5 million |
|
CLF
|
Cleveland-Cliffs Inc | $4.5 million |
|
ONTO
|
Onto Innovation Inc | $4.4 million |
|
BLDR
|
Builders FirstSource Inc | $4.3 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $4.2 million |
|
DV
|
DoubleVerify Holdings Inc | $4.1 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $4.1 million |
|
DJT
|
Trump Media & Technology Group Corp | $4.1 million |
|
CROX
|
Crocs Inc | $3.9 million |
|
RGEN
|
Repligen Corp | $3.7 million |
|
WEN
|
The Wendy's Co Class A | $3.7 million |
|
TRU
|
TransUnion | $3.6 million |
|
DAY
|
Dayforce Inc | $3.5 million |
|
DKS
|
Dick's Sporting Goods Inc | $3.3 million |
|
HLI
|
Houlihan Lokey Inc Class A | $3.2 million |
|
S
|
SentinelOne Inc Class A | $3.1 million |
|
CHE
|
Chemed Corp | $3.1 million |
|
H
|
Hyatt Hotels Corp Class A | $3.0 million |
|
CAR
|
Avis Budget Group Inc | $2.9 million |
|
YETI
|
YETI Holdings Inc | $2.9 million |
|
XP
|
XP Inc Class A | $2.8 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $2.8 million |
|
BPOP
|
Popular Inc | $2.8 million |
|
UI
|
Ubiquiti Inc | $2.7 million |
|
KMX
|
CarMax Inc | $2.6 million |
|
SKX
|
Skechers USA Inc Class A | $2.6 million |
|
BLD
|
TopBuild Corp | $2.6 million |
|
FWONA
|
Liberty Media Corp A | $2.6 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $2.5 million |
|
WYNN
|
Wynn Resorts Ltd | $2.4 million |
|
INCY
|
Incyte Corp | $2.3 million |
|
SSD
|
Simpson Manufacturing Co Inc | $2.2 million |
|
EPAM
|
EPAM Systems Inc | $2.2 million |
|
KBR
|
KBR Inc | $2.1 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $2.0 million |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $2.0 million |
|
AAL
|
American Airlines Group Inc | $1.9 million |
|
DOCS
|
Doximity Inc Class A | $1.9 million |
|
WEX
|
WEX Inc | $1.9 million |
|
RH
|
RH Class A | $1.8 million |
|
ALAB
|
Astera Labs Inc | $1.8 million |
|
WU
|
The Western Union Co | $1.6 million |
|
SAM
|
Boston Beer Co Inc Class A | $1.5 million |
|
MTDR
|
Matador Resources Co | $1.5 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $1.4 million |
|
RLI
|
RLI Corp | $1.4 million |
|
MKSI
|
MKS Inc | $1.2 million |
|
IRDM
|
Iridium Communications Inc | $1.0 million |
|
CGNX
|
Cognex Corp | $1.0 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $1.0 million |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $949907 |
|
SEE
|
Sealed Air Corp | $909524 |
|
UHAL
|
U-Haul Holding Co | $714525 |
|
PPC
|
Pilgrims Pride Corp | $677159 |
|
NFE
|
New Fortress Energy Inc Class A | $417977 |
|
CC
|
The Chemours Co | $390031 |
|
INGM
|
Ingram Micro Holding Corp | $303492 |
|
TRIP
|
Tripadvisor Inc | $285531 |
|
FTRE
|
Fortrea Holdings Inc | $16242 |
|
None
|
Cash Offset | $-159.8 million |
Recent Changes - iShares Russell 1000 Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-03 |
FTRE
|
Fortrea Holdings Inc | 3,508 |
| 2025-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.7 million |
| 2025-05-30 |
USD
|
USD CASH | -32.2 million |
| 2025-05-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.7 million |
| 2025-05-29 |
USD
|
USD CASH | 32.2 million |
| 2025-05-27 |
USD
|
USD CASH | 35.2 million |
| 2025-05-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.6 million |
| 2025-05-21 |
FTRE
|
FORTREA HOLDINGS INC | -3,554 |
| 2025-05-20 |
USD
|
USD CASH | 35.7 million |
| 2025-05-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.9 million |
| 2025-05-20 |
FTRE
|
FORTREA HOLDINGS INC | 3,554 |
| 2025-05-16 |
FTRE
|
FORTREA HOLDINGS INC | -3,557 |
| 2025-05-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.5 million |
| 2025-05-15 |
USD
|
USD CASH | 47.2 million |
| 2025-05-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -11.5 million |
| 2025-05-14 |
USD
|
USD CASH | -34.3 million |
| 2025-05-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.5 million |
| 2025-05-13 |
USD
|
USD CASH | 34.3 million |
| 2025-05-09 |
USD
|
USD CASH | 14.9 million |
| 2025-05-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.1 million |
| 2025-05-08 |
USD
|
USD CASH | 16.5 million |
| 2025-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.1 million |
| 2025-05-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.2 million |
| 2025-05-07 |
USD
|
USD CASH | 15.6 million |
| 2025-05-06 |
USD
|
USD CASH | 160,094 |
| 2025-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.2 million |
| 2025-05-05 |
USD
|
USD CASH | 6.7 million |
| 2025-05-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.2 million |
| 2025-05-02 |
USD
|
USD CASH | -5.3 million |
| 2025-05-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -11.2 million |
| 2025-05-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.2 million |
| 2025-05-01 |
USD
|
USD CASH | 5.3 million |
| 2025-04-29 |
USD
|
USD CASH | 4.7 million |
| 2025-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.2 million |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.2 million |
| 2025-04-25 |
NCNO
|
NCINO INC | 193,038 |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 20.2 million |
| 2025-04-24 |
NCNO
|
NCINO INC | -193,074 |
| 2025-04-24 |
USD
|
USD CASH | -20.7 million |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -19.9 million |
| 2025-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 19.9 million |
| 2025-04-23 |
USD
|
USD CASH | 20.7 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 19.9 million |
| 2025-04-22 |
USD
|
USD CASH | 9.7 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 19.9 million |
| 2025-04-21 |
USD
|
USD CASH | 7.8 million |
| 2025-04-16 |
USD
|
USD CASH | 7.2 million |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 19.9 million |
| 2025-04-15 |
USD
|
USD CASH | 13.5 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 19.9 million |
| 2025-04-14 |
USD
|
USD CASH | 13.4 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 19.9 million |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -25,503 |
| 2025-04-11 |
USD
|
USD CASH | -20.8 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -18.5 million |
| 2025-04-10 |
USD
|
USD CASH | 20.8 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 18.5 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -17.2 million |
| 2025-04-09 |
USD
|
USD CASH | -8.8 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 17.2 million |
| 2025-04-08 |
USD
|
USD CASH | 8.8 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 17.2 million |
| 2025-04-07 |
USD
|
USD CASH | 6.3 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -15.3 million |
| 2025-04-04 |
USD
|
USD CASH | -30.8 million |
| 2025-04-03 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -383,615 |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 15.3 million |
| 2025-04-02 |
USD
|
USD CASH | 3.2 million |
| 2025-04-01 |
USD
|
USD CASH | 15.3 million |
| 2025-04-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.5 million |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.5 million |
| 2025-03-31 |
USD
|
USD CASH | 25.3 million |
| 2025-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.6 million |
| 2025-03-28 |
USD
|
USD CASH | -41.9 million |
| 2025-03-26 |
USD
|
USD CASH | 43.6 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.6 million |
| 2025-03-25 |
USD
|
USD CASH | 50.6 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.6 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.5 million |
| 2025-03-24 |
USD
|
USD CASH | 141.6 million |
| 2025-03-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.9 million |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.9 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.9 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.7 million |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.8 million |
| 2025-03-17 |
USD
|
USD CASH | 52.2 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -9.5 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 3.7 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -3.7 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.5 million |
| 2025-03-12 |
ANET
|
ARISTA NETWORKS INC | None |
| 2025-03-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-12 |
ANET
|
Arista Networks Inc | -3.7 million |
| 2025-03-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-02-28 |
HCP
|
HASHICORP INC CLASS A | None |
| 2025-02-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 0 |
| 2025-02-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-22 |
SMAR
|
SMARTSHEET INC CLASS A | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-09-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.0 million |
| 2024-09-25 |
USD
|
USD CASH | 36.9 million |
| 2024-09-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -8.0 million |
| 2024-09-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.0 million |
| 2024-09-20 |
USD
|
USD CASH | -44.8 million |
| 2024-09-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.6 million |
| 2024-09-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.6 million |
| 2024-09-19 |
USD
|
USD CASH | 44.8 million |
| 2024-09-18 |
USD
|
USD CASH | 32.6 million |
| 2024-09-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.6 million |
| 2024-09-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.6 million |
| 2024-09-17 |
USD
|
USD CASH | 32.3 million |
| 2024-09-16 |
USD
|
USD CASH | 40.8 million |
| 2024-09-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.3 million |
| 2024-09-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.3 million |
| 2024-09-12 |
USD
|
USD CASH | 52.4 million |
| 2024-09-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.3 million |
| 2024-09-11 |
USD
|
USD CASH | 52.8 million |
| 2024-09-10 |
USD
|
USD CASH | 54.9 million |
| 2024-09-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.3 million |
| 2024-09-09 |
USD
|
USD CASH | -32.8 million |