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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 127381.67m in AUM and 388 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: 1 day, 11 hours ago

Last reported holdings - iShares Russell 1000 Growth ETF

Ticker Name Est. Value
NVDA
NVIDIA CORP $19.3 billion
AAPL
APPLE INC $15.1 billion
MSFT
MICROSOFT CORP $10.8 billion
AVGO
BROADCOM INC $7.5 billion
AMZN
AMAZON.COM INC $6.6 billion
GOOGL
ALPHABET INC CLASS A $5.5 billion
TSLA
TESLA INC $4.7 billion
GOOG
ALPHABET INC CLASS C $4.4 billion
META
META PLATFORMS INC CLASS A $4.1 billion
LLY
ELI LILLY $3.2 billion
V
VISA INC CLASS A $2.2 billion
COST
COSTCO WHOLESALE CORP $1.8 billion
AMD
ADVANCED MICRO DEVICES INC $1.7 billion
MA
MASTERCARD INC CLASS A $1.6 billion
LRCX
LAM RESEARCH CORP $1.5 billion
ABBV
ABBVIE INC $1.5 billion
NFLX
NETFLIX INC $1.5 billion
ORCL
ORACLE CORP $1.3 billion
GE
GE AEROSPACE $1.2 billion
GEV
GE VERNOVA INC $1.2 billion
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $1.2 billion
KLAC
KLA CORP $994.4 million
HD
HOME DEPOT INC $921.9 million
PANW
PALO ALTO NETWORKS INC $760.7 million
APH
AMPHENOL CORP CLASS A $629.3 million
KO
COCA-COLA $610.3 million
ANET
ARISTA NETWORKS INC $608.7 million
ISRG
INTUITIVE SURGICAL INC $603.2 million
UBER
UBER TECHNOLOGIES INC $600.3 million
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A $572.5 million
VRT
VERTIV HOLDINGS CLASS A $571.4 million
AMGN
AMGEN INC $532.6 million
BKNG
BOOKING HOLDINGS INC $471.0 million
APP
APPLOVIN CORP CLASS A $461.8 million
TXN
TEXAS INSTRUMENT INC $457.5 million
VRTX
VERTEX PHARMACEUTICALS INC $456.4 million
HWM
HOWMET AEROSPACE INC $436.0 million
TT
TRANE TECHNOLOGIES PLC $428.7 million
INTU
INTUIT INC $412.4 million
AMAT
APPLIED MATERIAL INC $395.8 million
ADBE
ADOBE INC $387.8 million
CDNS
CADENCE DESIGN SYSTEMS INC $384.4 million
NOW
SERVICENOW INC $377.3 million
BX
BLACKSTONE INC $362.6 million
PWR
QUANTA SERVICES INC $355.3 million
MCK
MCKESSON CORP $340.3 million
TJX
TJX INC $329.0 million
WM
WASTE MANAGEMENT INC $323.2 million
AMT
AMERICAN TOWER REIT CORP $318.4 million
ADP
AUTOMATIC DATA PROCESSING INC $311.0 million
FTNT
FORTINET INC $301.0 million
MPWR
MONOLITHIC POWER SYSTEMS INC $298.2 million
HLT
HILTON WORLDWIDE HOLDINGS INC $288.2 million
SNPS
SYNOPSYS INC $285.3 million
FIX
COMFORT SYSTEMS USA INC $283.5 million
ORLY
OREILLY AUTOMOTIVE INC $277.2 million
MCO
MOODYS CORP $268.5 million
RCL
ROYAL CARIBBEAN GROUP LTD $268.4 million
SPOT
SPOTIFY TECHNOLOGY SA $265.6 million
RKLB
ROCKET LAB CORP $259.0 million
SHW
SHERWIN WILLIAMS $258.2 million
DDOG
DATADOG INC CLASS A $252.8 million
NET
CLOUDFLARE INC CLASS A $250.1 million
AON
AON PLC CLASS A $244.2 million
MAR
MARRIOTT INTERNATIONAL INC CLASS A $240.2 million
MNST
MONSTER BEVERAGE CORP $239.0 million
WMT
WALMART INC $229.9 million
CTAS
CINTAS CORP $227.8 million
TRGP
TARGA RESOURCES CORP $226.8 million
DASH
DOORDASH INC CLASS A $224.4 million
ABNB
AIRBNB INC CLASS A $222.9 million
AXP
AMERICAN EXPRESS $221.1 million
CAT
CATERPILLAR INC $209.4 million
SNOW
SNOWFLAKE INC $199.6 million
ADSK
AUTODESK INC $198.9 million
QCOM
QUALCOMM INC $195.3 million
VST
VISTRA CORP $191.6 million
GWW
WW GRAINGER INC $191.4 million
COR
CENCORA INC $190.9 million
CVNA
CARVANA CLASS A $187.6 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $182.9 million
GILD
GILEAD SCIENCES INC $176.8 million
NU
NU HOLDINGS CLASS A $172.7 million
IDXX
IDEXX LABORATORIES INC $169.5 million
CMG
CHIPOTLE MEXICAN GRILL INC $168.6 million
FAST
FASTENAL $165.5 million
APO
APOLLO GLOBAL MANAGEMENT INC $157.8 million
AMP
AMERIPRISE FINANCE INC $157.7 million
C
CITIGROUP INC $154.2 million
ALNY
ALNYLAM PHARMACEUTICALS INC $148.5 million
CL
COLGATE-PALMOLIVE $135.1 million
LMT
LOCKHEED MARTIN CORP $119.3 million
ALAB
ASTERA LABS INC $117.4 million
AXON
AXON ENTERPRISE INC $117.2 million
MSI
MOTOROLA SOLUTIONS INC $111.9 million
PEP
PEPSICO INC $111.4 million
NRG
NRG ENERGY INC $110.1 million
RBLX
ROBLOX CORP CLASS A $108.3 million
SYK
STRYKER CORP $108.0 million
LYV
LIVE NATION ENTERTAINMENT INC $107.4 million
CPRT
COPART INC $107.4 million
ZTS
ZOETIS INC CLASS A $106.0 million
FTAI
FTAI AVIATION LTD $105.3 million
BAC
BANK OF AMERICA CORP $103.9 million
NTRA
NATERA INC $103.8 million
EXPE
EXPEDIA GROUP INC $100.6 million
WDAY
WORKDAY INC CLASS A $100.3 million
TPR
TAPESTRY INC $97.5 million
BA
BOEING $97.1 million
ARES
ARES MANAGEMENT CORP CLASS A $96.5 million
JBL
JABIL INC $95.8 million
ITW
ILLINOIS TOOL INC $95.0 million
LPLA
LPL FINANCIAL HOLDINGS INC $94.9 million
CAH
CARDINAL HEALTH INC $93.1 million
LNG
CHENIERE ENERGY INC $92.3 million
INSM
INSMED INC $90.6 million
DXCM
DEXCOM INC $90.3 million
P
EVERPURE INC CLASS A $90.2 million
TPL
TEXAS PACIFIC LAND CORP $89.5 million
CPAY
CORPAY INC $89.3 million
BMY
BRISTOL MYERS SQUIBB $88.9 million
CPNG
COUPANG INC CLASS A $86.6 million
DRI
DARDEN RESTAURANTS INC $84.8 million
FICO
FAIR ISAAC CORP $82.0 million
RDDT
REDDIT INC CLASS A $80.8 million
MSCI
MSCI INC $79.8 million
SYY
SYSCO CORP $74.9 million
VEEV
VEEVA SYSTEMS INC CLASS A $74.1 million
BURL
BURLINGTON STORES INC $73.4 million
CRM
SALESFORCE INC $68.3 million
KKR
KKR AND CO INC $67.2 million
HEI.A
HEICO CORP CLASS A $66.6 million
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I $66.4 million
ASTS
AST SPACEMOBILE INC CLASS A $66.1 million
LII
LENNOX INTERNATIONAL INC $65.2 million
TSCO
TRACTOR SUPPLY $64.7 million
ROL
ROLLINS INC $63.9 million
SBUX
STARBUCKS CORP $63.9 million
LVS
LAS VEGAS SANDS CORP $62.0 million
ZS
ZSCALER INC $61.3 million
GS
GOLDMAN SACHS GROUP INC $61.2 million
ECL
ECOLAB INC $60.7 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $60.6 million
VIK
VIKING HOLDINGS $60.3 million
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC $59.8 million
HCA
HCA HEALTHCARE INC $59.2 million
SPG
SIMON PROPERTY GROUP REIT INC $58.2 million
LSCC
LATTICE SEMICONDUCTOR CORP $57.7 million
EME
EMCOR GROUP INC $56.7 million
XYZ
BLOCK INC CLASS A $56.5 million
YUM
YUM BRANDS INC $56.3 million
DECK
DECKERS OUTDOOR CORP $55.0 million
BSX
BOSTON SCIENTIFIC CORP $54.4 million
ROST
ROSS STORES INC $54.2 million
USD
USD CASH $54.0 million
TEAM
ATLASSIAN CORP CLASS A $53.5 million
NBIX
NEUROCRINE BIOSCIENCES INC $52.6 million
VRSK
VERISK ANALYTICS INC $52.6 million
SCHW
CHARLES SCHWAB CORP $52.1 million
SGI
SOMNIGROUP INTERNATIONAL INC $52.0 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $50.8 million
UNP
UNION PACIFIC CORP $50.8 million
HEI
HEICO CORP $50.4 million
MMM
3M $49.7 million
FLUT
FLUTTER ENTERTAINMENT PLC $48.9 million
PEN
PENUMBRA INC $48.9 million
DKNG
DRAFTKINGS INC CLASS A $48.3 million
EQH
EQUITABLE HOLDINGS INC $47.7 million
TXRH
TEXAS ROADHOUSE INC $46.8 million
KMB
KIMBERLY CLARK CORP $46.2 million
GDDY
GODADDY INC CLASS A $45.6 million
TDG
TRANSDIGM GROUP INC $45.5 million
IONS
IONIS PHARMACEUTICALS INC $44.4 million
MCD
MCDONALDS CORP $44.4 million
AFRM
AFFIRM HOLDINGS INC CLASS A $44.1 million
DT
DYNATRACE INC $43.5 million
EXEL
EXELIXIS INC $43.5 million
MRVL
MARVELL TECHNOLOGY INC $43.1 million
TOST
TOAST INC CLASS A $42.7 million
TYL
TYLER TECHNOLOGIES INC $42.6 million
DELL
DELL TECHNOLOGIES INC CLASS C $42.3 million
GWRE
GUIDEWIRE SOFTWARE INC $41.9 million
PODD
INSULET CORP $41.6 million
WAT
WATERS CORP $41.4 million
CCL
CARNIVAL CORP $39.6 million
IT
GARTNER INC $39.4 million
MUSA
MURPHY USA INC $39.2 million
AAON
AAON INC $37.6 million
NTAP
NETAPP INC $37.4 million
MEDP
MEDPACE HOLDINGS INC $37.4 million
HUBS
HUBSPOT INC $37.2 million
MRSH
MARSH INC $36.8 million
PAYX
PAYCHEX INC $35.8 million
TTD
TRADE DESK INC CLASS A $35.7 million
IOT
SAMSARA INC CLASS A $35.6 million
AZO
AUTOZONE INC $35.1 million
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $35.0 million
SFM
SPROUTS FARMERS MARKET INC $34.0 million
ONON
ON HOLDING AG CLASS A $33.2 million
VLTO
VERALTO CORP $32.9 million
HOOD
ROBINHOOD MARKETS INC CLASS A $32.6 million
MASI
MASIMO CORP $32.1 million
HALO
HALOZYME THERAPEUTICS INC $32.1 million
FISV
FISERV INC $31.6 million
SMCI
SUPER MICRO COMPUTER INC $31.0 million
MANH
MANHATTAN ASSOCIATES INC $30.4 million
CAVA
CAVA GROUP INC $30.3 million
LULU
LULULEMON ATHLETICA INC $28.6 million
RMD
RESMED INC $27.9 million
DOCU
DOCUSIGN INC $27.3 million
BK
BANK OF NEW YORK MELLON CORP $27.1 million
DVA
DAVITA INC $27.0 million
KNSL
KINSALE CAPITAL GROUP INC $26.8 million
SLB
SLB NV $26.4 million
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $26.1 million
BAM.NE
BROOKFIELD ASSET MANAGEMENT VOTING $26.0 million
OWL
BLUE OWL CAPITAL INC CLASS A $25.4 million
PSA
PUBLIC STORAGE REIT $25.1 million
ANG.JO
ANGLOGOLD ASHANTI PLC $24.9 million
CI
CIGNA $24.7 million
MTSI
MACOM TECHNOLOGY SOLUTIONS INC $24.6 million
ENPH
ENPHASE ENERGY INC $24.4 million
BROS
DUTCH BROS INC CLASS A $23.9 million
FWONK
LIBERTY MEDIA FORMULA ONE SERIES C $23.7 million
PCOR
PROCORE TECHNOLOGIES INC $23.3 million
PGR
PROGRESSIVE CORP $23.1 million
MTZ
MASTEC INC $22.7 million
PINS
PINTEREST INC CLASS A $22.3 million
ULTA
ULTA BEAUTY INC $22.1 million
TPG
TPG INC CLASS A $21.9 million
CORT
CORCEPT THERAPEUTICS INC $21.9 million
TKO
TKO GROUP HOLDINGS INC CLASS A $21.7 million
WH
WYNDHAM HOTELS RESORTS INC $21.3 million
OKTA
OKTA INC CLASS A $21.3 million
LITE
LUMENTUM HOLDINGS INC $21.2 million
CNM
CORE & MAIN INC CLASS A $21.1 million
MOH
MOLINA HEALTHCARE INC $20.8 million
RBRK
RUBRIK INC CLASS A $20.4 million
MSFUT
CASH COLLATERAL MSFUT USD $20.1 million
WMB
WILLIAMS INC $20.0 million
BSY
BENTLEY SYSTEMS INC CLASS B $19.9 million
PSX
PHILLIPS 66 $19.7 million
CASY
CASEYS GENERAL STORES INC $19.4 million
XPO
XPO INC $19.4 million
CHWY
CHEWY INC CLASS A $19.1 million
TWLO
TWILIO INC CLASS A $19.1 million
CHDN
CHURCHILL DOWNS INC $19.1 million
CELH
CELSIUS HOLDINGS INC $19.0 million
MKL
MARKEL GROUP INC $18.8 million
COIN
COINBASE GLOBAL INC CLASS A $18.4 million
ESTC
ELASTIC NV $18.3 million
TEM
TEMPUS AI INC CLASS A $17.8 million
CBRE
CBRE GROUP INC CLASS A $17.3 million
PLNT
PLANET FITNESS INC CLASS A $17.0 million
PCTY
PAYLOCITY HOLDING CORP $16.7 million
EXLS
EXLSERVICE HOLDINGS INC $16.6 million
DUOL
DUOLINGO INC CLASS A $16.6 million
ROK
ROCKWELL AUTOMATION INC $16.6 million
INCY
INCYTE CORP $16.2 million
RBC
RBC BEARINGS INC $15.4 million
JLL
JONES LANG LASALLE INC $14.7 million
CRS
CARPENTER TECHNOLOGY CORP $14.6 million
PAYC
PAYCOM SOFTWARE INC $14.6 million
VVV
VALVOLINE INC $14.6 million
S
SENTINELONE INC CLASS A $14.3 million
MTN
VAIL RESORTS INC $13.9 million
ENTG
ENTEGRIS INC $13.9 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $13.5 million
BWXT
BWX TECHNOLOGIES INC $13.5 million
KRMN
KARMAN HOLDINGS INC $13.4 million
HSY
HERSHEY FOODS $13.4 million
EFX
EQUIFAX INC $13.3 million
WING
WINGSTOP INC $13.2 million
APPF
APPFOLIO INC CLASS A $13.2 million
MSTR
STRATEGY INC CLASS A $12.9 million
GTLB
GITLAB INC CLASS A $12.9 million
ETSY
ETSY INC $12.4 million
HLI
HOULIHAN LOKEY INC CLASS A $12.4 million
STLD
STEEL DYNAMICS INC $12.3 million
AJG
ARTHUR J GALLAGHER $12.2 million
ONTO
ONTO INNOVATION INC $12.0 million
WSM
WILLIAMS SONOMA INC $11.9 million
NTNX
NUTANIX INC CLASS A $11.8 million
RNG
RINGCENTRAL INC CLASS A $11.8 million
DPZ
DOMINOS PIZZA INC $11.5 million
SUI
SUN COMMUNITIES REIT INC $11.4 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $11.3 million
UI
UBIQUITI INC $11.1 million
SOFI
SOFI TECHNOLOGIES INC $10.6 million
FERG
FERGUSON ENTERPRISES INC $10.4 million
LOAR
LOAR HOLDINGS INC $9.8 million
RARE
ULTRAGENYX PHARMACEUTICAL INC $9.7 million
MORN
MORNINGSTAR INC $9.6 million
DOCS
DOXIMITY INC CLASS A $9.6 million
MDB
MONGODB INC CLASS A $9.3 million
HLNE
HAMILTON LANE INC CLASS A $9.2 million
CRCL
CIRCLE INTERNET GROUP INC CLASS A $8.7 million
FRHC
FREEDOM HOLDING CORP $8.7 million
SMMT
SUMMIT THERAPEUTICS INC $8.6 million
ROKU
ROKU INC CLASS A $8.6 million
EG
EVEREST GROUP LTD $8.3 million
AWI
ARMSTRONG WORLD INDUSTRIES INC $8.3 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $8.2 million
ODFL
OLD DOMINION FREIGHT LINE INC $8.2 million
JEF
JEFFERIES FINANCIAL GROUP INC $8.1 million
PTC
PTC INC $7.8 million
JHX
JAMES HARDIE INDUSTRIES PLC $7.6 million
LUV
SOUTHWEST AIRLINES $7.6 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $7.6 million
PFGC
PERFORMANCE FOOD GROUP $7.4 million
UHAL.B
U HAUL NON VOTING SERIES N $7.2 million
SITE
SITEONE LANDSCAPE SUPPLY INC $7.0 million
WAL
WESTERN ALLIANCE $7.0 million
ALSN
ALLISON TRANSMISSION HOLDINGS INC $6.9 million
CSL
CARLISLE COMPANIES INC $6.8 million
CSGP
COSTAR GROUP INC $6.7 million
BRO
BROWN & BROWN INC $6.7 million
FND
FLOOR DECOR HOLDINGS INC CLASS A $6.3 million
SRPT
SAREPTA THERAPEUTICS INC $6.2 million
SN
SHARKNINJA INC $6.2 million
GEN
GEN DIGITAL INC $5.6 million
ALLY
ALLY FINANCIAL INC $5.6 million
TNL
TRAVEL LEISURE $5.2 million
TTEK
TETRA TECH INC $5.2 million
DRS
LEONARDO DRS INC $5.2 million
COKE
COCA COLA CONSOLIDATED INC $5.2 million
WSC
WILLSCOT HOLDINGS CORP CLASS A $5.0 million
LOPE
GRAND CANYON EDUCATION INC $4.9 million
DBX
DROPBOX INC CLASS A $4.8 million
INSP
INSPIRE MEDICAL SYSTEMS INC $4.8 million
RBA
RB GLOBAL INC $4.7 million
DAR
DARLING INGREDIENTS INC $4.5 million
W
WAYFAIR INC CLASS A $4.4 million
DINO
HF SINCLAIR CORP $4.4 million
POOL
POOL CORP $4.3 million
TW
TRADEWEB MARKETS INC CLASS A $4.2 million
CDW
CDW CORP $4.0 million
PEGA
PEGASYSTEMS INC $3.9 million
RL
RALPH LAUREN CORP CLASS A $3.8 million
CAR
AVIS BUDGET GROUP INC $3.7 million
CHH
CHOICE HOTELS INTERNATIONAL INC $3.6 million
LBRDK
LIBERTY BROADBAND CORP SERIES C $3.4 million
BPOP
POPULAR INC $3.3 million
LAZ
LAZARD INC $3.3 million
BLD
TOPBUILD CORP $3.3 million
LYFT
LYFT INC CLASS A $3.2 million
DJT
TRUMP MEDIA TECHNOLOGY GROUP CORP $3.2 million
ALK
ALASKA AIR GROUP INC $3.2 million
HRB
H&R BLOCK INC $3.2 million
TDC
TERADATA CORP $3.0 million
LAD
LITHIA MOTORS INC CLASS A $2.9 million
UDR
UDR REIT INC $2.8 million
CAI
CARIS LIFE SCIENCES INC $2.8 million
FRPT
FRESHPET INC $2.7 million
RGEN
REPLIGEN CORP $2.7 million
SSD
SIMPSON MANUFACTURING INC $2.6 million
WEN
WENDYS $2.5 million
XP
XP CLASS A INC $2.5 million
DV
DOUBLEVERIFY HOLDINGS INC $2.4 million
FWONA
LIBERTY MEDIA FORMULA ONE SERIES A $2.4 million
CHE
CHEMED CORP $2.3 million
SLM
SLM CORP $2.2 million
AAL
AMERICAN AIRLINES GROUP INC $2.1 million
U
UNITY SOFTWARE INC $2.1 million
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I $2.0 million
FDS
FACTSET RESEARCH SYSTEMS INC $2.0 million
BIRK
BIRKENSTOCK HOLDING PLC $1.8 million
EXP
EAGLE MATERIALS INC $1.5 million
NXST
NEXSTAR MEDIA GROUP INC $1.5 million
WEX
WEX INC $1.5 million
SARO
STANDARDAERO $1.5 million
RH
RH $1.3 million
SHC
SOTERA HEALTH COMPANY $1.2 million
IRDM
IRIDIUM COMMUNICATIONS INC $1.2 million
KBR
KBR INC $1.2 million
FIGR
FIGURE TECHNOLOGY SOLUTIONS INC CL $1.1 million
VKTX
VIKING THERAPEUTICS INC $1.0 million
NCNO
NCINO INC $956151
RLI
RLI CORP $881978
CACC
CREDIT ACCEPTANCE CORP $870282
BLSH
BULLISH $825345
NIQ
NIQ GLOBAL INTELLIGENCE PLC $757967
KD
KYNDRYL HOLDINGS INC $723917
GLIBK
GCI LIBERTY INC SERIES C $666779
UHAL
U HAUL HOLDING $549648
GLOB
GLOBANT SA $531988
LBRDA
LIBERTY BROADBAND CORP SERIES A $511462
UWMC
UWM HOLDINGS CORP CLASS A $381743
GLIBA
GCI LIBERTY INC SERIES A $78263
RGYM6
RUSSELL1000 GRWTH MINI CME JUN 26 $0
RGYU5
RUSSELL1000 GRWTH MINI CME SEP 25 $0
RGYH6
RUSSELL1000 GRWTH MINI CME MAR 26 $0
RGYZ5
RUSSELL1000 GRWTH MINI CME DEC 25 $0

Recent Changes - iShares Russell 1000 Growth ETF

Date Ticker Name Change (Shares)
2026-05-14
MSFUT
CASH COLLATERAL MSFUT USD 20.1 million
2026-05-14
USD
USD CASH 54.0 million
2026-05-13
APLS
APELLIS PHARMACEUTICALS INC -426,098
2026-05-12
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-05-12
USD
USD CASH 37.3 million
2026-05-11
MSFUT
CASH COLLATERAL MSFUT USD -17.6 million
2026-05-11
USD
USD CASH -28.4 million
2026-05-08
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-05-08
USD
USD CASH 28.4 million
2026-05-07
USD
USD CASH 29.5 million
2026-05-07
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-05-06
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-05-06
USD
USD CASH 6.0 million
2026-05-04
MSFUT
CASH COLLATERAL MSFUT USD -17.6 million
2026-05-04
USD
USD CASH -9.4 million
2026-04-30
USD
USD CASH 5.7 million
2026-04-30
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-04-29
USD
USD CASH -8.8 million
2026-04-29
MSFUT
CASH COLLATERAL MSFUT USD -17.6 million
2026-04-28
USD
USD CASH 8.8 million
2026-04-28
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-04-24
USD
USD CASH -20.3 million
2026-04-24
MSFUT
CASH COLLATERAL MSFUT USD -17.6 million
2026-04-23
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-04-23
USD
USD CASH 20.3 million
2026-04-22
MSFUT
CASH COLLATERAL MSFUT USD -17.6 million
2026-04-22
USD
USD CASH -15.7 million
2026-04-21
USD
USD CASH 15.7 million
2026-04-21
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-04-20
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-04-20
USD
USD CASH 22.7 million
2026-04-17
MSFUT
CASH COLLATERAL MSFUT USD -14.8 million
2026-04-17
USD
USD CASH -27.3 million
2026-04-16
USD
USD CASH 27.3 million
2026-04-16
MSFUT
CASH COLLATERAL MSFUT USD 14.8 million
2026-04-15
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2026-04-15
USD
USD CASH 29.2 million
2026-04-14
MSFUT
CASH COLLATERAL MSFUT USD -14.9 million
2026-04-14
USD
USD CASH -6.0 million
2026-04-13
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2026-04-13
USD
USD CASH 6.0 million
2026-04-10
USD
USD CASH -16.9 million
2026-04-10
USD
USD CASH 12.6 million
2026-04-10
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2026-04-10
MSFUT
CASH COLLATERAL MSFUT USD -14.9 million
2026-04-09
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2026-04-09
USD
USD CASH 16.9 million
2026-04-08
USD
USD CASH 7.4 million
2026-04-08
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2026-04-07
MSFUT
CASH COLLATERAL MSFUT USD -14.9 million
2026-03-27
USD
USD CASH 21.0 million
2026-03-27
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2026-03-26
USD
USD CASH 37.3 million
2026-03-26
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2026-03-25
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2026-03-25
USD
USD CASH 43.5 million
2026-03-24
EXAS
EXACT SCIENCES CORP -42,159
2026-03-23
USD
USD CASH 67.0 million
2026-03-23
MSFUT
CASH COLLATERAL MSFUT USD 11.9 million
2026-03-18
CFLT
Confluent Inc Class A -1.2 million
2026-03-13
MSFUT
CASH COLLATERAL MSFUT USD -15.1 million
2026-03-13
USD
USD CASH -48.7 million
2026-03-12
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-03-12
USD
USD CASH 48.7 million
2026-03-11
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-03-11
USD
USD CASH 41.9 million
2026-03-10
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-03-10
USD
USD CASH 49.9 million
2026-03-09
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-03-09
USD
USD CASH 38.4 million
2026-03-06
MSFUT
CASH COLLATERAL MSFUT USD -15.1 million
2026-03-06
USD
USD CASH -28.6 million
2026-03-05
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-03-05
USD
USD CASH 28.6 million
2026-03-04
USD
USD CASH -27.2 million
2026-03-04
MSFUT
CASH COLLATERAL MSFUT USD -15.1 million
2026-03-03
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-03-03
USD
USD CASH 27.2 million
2026-03-02
USD
USD CASH 32.8 million
2026-03-02
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-02-27
MSFUT
CASH COLLATERAL MSFUT USD -15.1 million
2026-02-27
USD
USD CASH -38.2 million
2026-02-26
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-02-26
USD
USD CASH 38.2 million
2026-02-25
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-02-25
USD
USD CASH 39.1 million
2026-02-24
USD
USD CASH 33.5 million
2026-02-24
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-02-23
USD
USD CASH 37.8 million
2026-02-23
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-02-20
MSFUT
CASH COLLATERAL MSFUT USD -11.8 million
2026-02-20
USD
USD CASH -39.9 million
2026-02-19
MSFUT
CASH COLLATERAL MSFUT USD 11.8 million
2026-02-19
USD
USD CASH 39.9 million
2026-02-18
MSFUT
CASH COLLATERAL MSFUT USD 11.8 million
2026-02-18
USD
USD CASH 17.0 million
2026-02-17
MSFUT
CASH COLLATERAL MSFUT USD 11.8 million
2026-02-17
USD
USD CASH 32.6 million
2026-02-13
USD
USD CASH 35.9 million
2026-02-13
MSFUT
CASH COLLATERAL MSFUT USD 11.8 million
2026-02-12
MSFUT
CASH COLLATERAL MSFUT USD 11.8 million
2026-02-11
MSFUT
CASH COLLATERAL MSFUT USD 18.0 million
2026-02-10
MSFUT
CASH COLLATERAL MSFUT USD 18.0 million
2026-02-10
USD
USD CASH 41.2 million
2026-02-09
MSFUT
CASH COLLATERAL MSFUT USD 15.0 million
2026-02-09
USD
USD CASH 45.3 million
2026-02-06
USD
USD CASH -4.8 million
2026-02-06
MSFUT
CASH COLLATERAL MSFUT USD -13.5 million
2026-02-05
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-02-05
USD
USD CASH 4.8 million
2026-02-04
DAY
Dayforce Inc -58,935
2026-02-04
USD
USD CASH 7.6 million
2026-02-04
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-30
USD
USD CASH -5.5 million
2026-01-30
MSFUT
CASH COLLATERAL MSFUT USD -13.5 million
2026-01-29
USD
USD CASH 5.5 million
2026-01-29
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-28
USD
USD CASH 9.6 million
2026-01-28
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-27
USD
USD CASH 9.5 million
2026-01-27
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-26
USD
USD CASH 12.5 million
2026-01-26
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-23
MSFUT
CASH COLLATERAL MSFUT USD -13.5 million
2026-01-23
USD
USD CASH -18.1 million
2026-01-22
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-22
USD
USD CASH 18.1 million
2026-01-21
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-21
USD
USD CASH 12.9 million
2026-01-16
USD
USD CASH 18.9 million
2026-01-16
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-15
USD
USD CASH 7.0 million
2026-01-15
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-14
USD
USD CASH -13.6 million
2026-01-14
MSFUT
CASH COLLATERAL MSFUT USD -13.5 million
2026-01-13
USD
USD CASH 13.6 million
2026-01-13
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-12
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-12
USD
USD CASH 12.5 million
2026-01-09
USD
USD CASH -9.1 million
2026-01-09
MSFUT
CASH COLLATERAL MSFUT USD -13.5 million
2026-01-08
USD
USD CASH 9.1 million
2026-01-08
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-07
MSFUT
CASH COLLATERAL MSFUT USD -13.5 million
2026-01-06
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-02
PNFP
PINNACLE FINANCIAL PARTNERS INC 22,632
2026-01-02
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-02
PNFP
Pinnacle Financial Partners Inc -22,708
2025-12-31
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2025-12-31
USD
USD CASH 17.0 million
2025-12-30
USD
USD CASH 16.5 million
2025-12-30
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2025-12-29
USD
USD CASH 18.4 million
2025-12-29
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2025-12-26
USD
USD CASH 15.9 million
2025-12-26
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2025-12-24
ETD_USD
ETD USD BALANCE WITH R93535 436,810
2025-12-24
USD
USD CASH 17.4 million
2025-12-24
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2025-12-17
GLIBR
Gci Liberty Purchase Right Series -8,027
2025-12-08
USD
USD CASH 65.1 million
2025-12-08
MSFUT
CASH COLLATERAL MSFUT USD 18.6 million
2025-12-08
SPR
Spirit AeroSystems Holdings Inc Class A -51,578
2025-12-05
USD
USD CASH -32.6 million
2025-12-05
MSFUT
CASH COLLATERAL MSFUT USD -18.6 million
2025-12-04
USD
USD CASH 32.6 million
2025-12-04
MSFUT
CASH COLLATERAL MSFUT USD 18.6 million
2025-12-03
USD
USD CASH 25.0 million
2025-12-03
MSFUT
CASH COLLATERAL MSFUT USD 18.6 million
2025-12-02
MSFUT
CASH COLLATERAL MSFUT USD 18.6 million
2025-12-02
USD
USD CASH 27.7 million
2025-12-01
MSFUT
CASH COLLATERAL MSFUT USD 18.6 million
2025-12-01
USD
USD CASH 34.1 million
2025-11-26
MSFUT
CASH COLLATERAL MSFUT USD 18.6 million
2025-11-26
USD
USD CASH 36.1 million
2025-11-26
ETD_USD
ETD USD BALANCE WITH R93535 1.9 million
2025-11-26
GLIBR
GCI LIBERTY PURCHASE RIGHT SERIES 8,027
2025-11-25
GLIBR
GCI LIBERTY SERIES C 7,955
2025-11-24
MSFUT
CASH COLLATERAL MSFUT USD 18.7 million
2025-11-24
USD
USD CASH 45.1 million
2025-11-21
USD
USD CASH -37.0 million
2025-11-21
MSFUT
CASH COLLATERAL MSFUT USD -15.5 million
2025-11-19
MSFUT
CASH COLLATERAL MSFUT USD 15.5 million
2025-11-19
USD
USD CASH 8.3 million
2025-11-18
USD
USD CASH 4.7 million
2025-11-18
MSFUT
CASH COLLATERAL MSFUT USD 15.5 million
2025-11-17
USD
USD CASH 9.5 million
2025-11-17
MSFUT
CASH COLLATERAL MSFUT USD 15.5 million
2025-11-14
USD
USD CASH -59.1 million
2025-11-14
MSFUT
CASH COLLATERAL MSFUT USD -15.5 million
2025-11-13
MSFUT
CASH COLLATERAL MSFUT USD 15.5 million
2025-11-13
USD
USD CASH 59.1 million
2025-11-12
MSFUT
CASH COLLATERAL MSFUT USD 12.0 million
2025-11-12
USD
USD CASH 68.5 million
2025-11-12
LNW
Light & Wonder Inc Ordinary Shares -324,732
2025-11-10
USD
USD CASH 32.9 million
2025-11-10
MSFUT
CASH COLLATERAL MSFUT USD 12.0 million
2025-11-10
ETD_USD
ETD USD BALANCE WITH R93535 3.5 million
2025-11-07
MSFUT
CASH COLLATERAL MSFUT USD -12.0 million
2025-11-07
MSFUT
CASH COLLATERAL MSFUT USD 12.0 million