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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 115689.49m in AUM and 391 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 ago

Last reported holdings - iShares Russell 1000 Growth ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $13.7 billion
AAPL
Apple Inc $12.6 billion
MSFT
Microsoft Corp $9.6 billion
AVGO
Broadcom Inc $5.1 billion
AMZN
Amazon.com Inc $5.0 billion
TSLA
Tesla Inc $3.8 billion
GOOGL
Alphabet Inc Class A $3.8 billion
META
Meta Platforms Inc Class A $3.6 billion
GOOG
Alphabet Inc Class C $3.1 billion
LLY
Eli Lilly and Co $2.9 billion
V
Visa Inc Class A $2.0 billion
COST
Costco Wholesale Corp $1.8 billion
MA
Mastercard Inc Class A $1.6 billion
NFLX
Netflix Inc $1.6 billion
ABBV
AbbVie Inc $1.5 billion
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $1.2 billion
GE
GE Aerospace $1.1 billion
LRCX
Lam Research Corp $1.0 billion
HD
The Home Depot Inc $989.8 million
ORCL
Oracle Corp $942.1 million
GEV
GE Vernova Inc $889.8 million
AMD
Advanced Micro Devices Inc $744.7 million
KLAC
KLA Corp $733.6 million
ISRG
Intuitive Surgical Inc $644.4 million
APH
Amphenol Corp Class A $586.2 million
KO
Coca-Cola Co $584.4 million
UBER
Uber Technologies Inc $567.6 million
AMGN
Amgen Inc $558.3 million
BKNG
Booking Holdings Inc $507.3 million
PANW
Palo Alto Networks Inc $497.9 million
ANET
Arista Networks Inc $483.1 million
INTU
Intuit Inc $472.4 million
VRTX
Vertex Pharmaceuticals Inc $453.5 million
NOW
ServiceNow Inc $442.1 million
ADBE
Adobe Inc $398.6 million
MCK
McKesson Corp $395.7 million
CRWD
CrowdStrike Holdings Inc Class A $378.9 million
TT
Trane Technologies PLC Class A $363.1 million
HWM
Howmet Aerospace Inc $360.6 million
VRT
Vertiv Holdings Co Class A $359.3 million
APP
AppLovin Corp Ordinary Shares - Class A $357.7 million
TJX
TJX Companies Inc $351.3 million
WM
Waste Management Inc $343.0 million
BX
Blackstone Inc $333.8 million
AMT
American Tower Corp $321.3 million
ADP
Automatic Data Processing Inc $309.8 million
CDNS
Cadence Design Systems Inc $298.0 million
SPOT
Spotify Technology SA $294.6 million
AMAT
Applied Materials Inc $293.2 million
ORLY
O'Reilly Automotive Inc $287.6 million
TXN
Texas Instruments Inc $279.5 million
HLT
Hilton Worldwide Holdings Inc $272.1 million
MCO
Moodys Corp $270.8 million
RCL
Royal Caribbean Group $267.0 million
SHW
Sherwin-Williams Co $266.4 million
AON
Aon PLC Class A $253.4 million
NET
Cloudflare Inc $246.0 million
PWR
Quanta Services Inc $245.6 million
CTAS
Cintas Corp $233.8 million
COR
Cencora Inc $228.8 million
MAR
Marriott International Inc Class A $219.2 million
DASH
DoorDash Inc Ordinary Shares - Class A $218.2 million
SNPS
Synopsys Inc $216.5 million
WMT
Walmart Inc $216.5 million
TRGP
Targa Resources Corp $212.5 million
AXP
American Express Co $212.4 million
ABNB
Airbnb Inc Ordinary Shares - Class A $207.3 million
SNOW
Snowflake Inc Ordinary Shares $205.5 million
ADSK
Autodesk Inc $202.5 million
VST
Vistra Corp $201.3 million
MNST
Monster Beverage Corp $200.6 million
FTNT
Fortinet Inc $197.2 million
MPWR
Monolithic Power Systems Inc $186.7 million
GILD
Gilead Sciences Inc $184.3 million
NU
Nu Holdings Ltd Ordinary Shares Class A $182.2 million
IDXX
IDEXX Laboratories Inc $179.0 million
FIX
Comfort Systems USA Inc $178.6 million
FAST
Fastenal Co $171.5 million
CMG
Chipotle Mexican Grill Inc $165.4 million
ZTS
Zoetis Inc Class A $165.0 million
ALNY
Alnylam Pharmaceuticals Inc $161.6 million
GWW
W.W. Grainger Inc $159.2 million
CVNA
Carvana Co Class A $158.5 million
CAT
Caterpillar Inc $153.4 million
AMP
Ameriprise Financial Inc $146.5 million
DDOG
Datadog Inc Class A $145.8 million
LMT
Lockheed Martin Corp $138.6 million
XTSLA
BlackRock Cash Funds Treasury SL Agency $137.7 million
C
Citigroup Inc $133.8 million
CL
Colgate-Palmolive Co $131.7 million
RBLX
Roblox Corp Ordinary Shares - Class A $129.8 million
APO
Apollo Global Management Inc $129.3 million
AXON
Axon Enterprise Inc $126.6 million
QCOM
Qualcomm Inc $125.3 million
INSM
Insmed Inc $121.3 million
MSI
Motorola Solutions Inc $120.8 million
PEP
PepsiCo Inc $118.7 million
NRG
NRG Energy Inc $116.6 million
SYK
Stryker Corp $116.1 million
LNG
Cheniere Energy Inc $113.6 million
RKLB
Rocket Lab Corp $113.3 million
WDAY
Workday Inc Class A $109.8 million
TPL
Texas Pacific Land Corp $108.7 million
CPRT
Copart Inc $108.3 million
EXPE
Expedia Group Inc $106.0 million
TPR
Tapestry Inc $103.5 million
CAH
Cardinal Health Inc $99.8 million
NTRA
Natera Inc $99.5 million
BAC
Bank of America Corp $99.4 million
DXCM
DexCom Inc $97.6 million
ITW
Illinois Tool Works Inc $97.4 million
TSCO
Tractor Supply Co $97.3 million
LPLA
LPL Financial Holdings Inc $96.4 million
CPNG
Coupang Inc Ordinary Shares - Class A $96.3 million
LYV
Live Nation Entertainment Inc $94.9 million
BMY
Bristol-Myers Squibb Co $94.4 million
FTAI
FTAI Aviation Ltd $94.0 million
DRI
Darden Restaurants Inc $85.9 million
VEEV
Veeva Systems Inc Class A $84.2 million
ARES
Ares Management Corp Ordinary Shares - Class A $81.7 million
BA
Boeing Co $81.0 million
FICO
Fair Isaac Corp $80.7 million
CPAY
Corpay Inc $79.6 million
BURL
Burlington Stores Inc $79.2 million
CRM
Salesforce Inc $76.2 million
MSCI
MSCI Inc $75.3 million
SYY
Sysco Corp $71.7 million
BR
Broadridge Financial Solutions Inc $69.8 million
JBL
Jabil Inc $67.6 million
RDDT
Reddit Inc Class A Shares $64.8 million
ECL
Ecolab Inc $64.7 million
HCA
HCA Healthcare Inc $64.7 million
QSR
Restaurant Brands International Inc $64.7 million
BSX
Boston Scientific Corp $64.6 million
ROL
Rollins Inc $64.1 million
LVS
Las Vegas Sands Corp $63.8 million
VRSK
Verisk Analytics Inc $63.5 million
PSTG
Everpure Inc Class A $62.0 million
HEI.A
Heico Corp Class A $61.9 million
KKR
KKR & Co Inc Ordinary Shares $61.6 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $59.4 million
PODD
Insulet Corp $58.8 million
YUM
Yum Brands Inc $58.4 million
LII
Lennox International Inc $56.7 million
SGI
Somnigroup International Inc $56.5 million
DECK
Deckers Outdoor Corp $55.6 million
ZS
Zscaler Inc $55.3 million
SCHW
Charles Schwab Corp $54.8 million
ROST
Ross Stores Inc $53.6 million
SPG
Simon Property Group Inc $52.9 million
SBUX
Starbucks Corp $52.6 million
FLUT
Flutter Entertainment PLC $52.4 million
ALAB
Astera Labs Inc $52.0 million
GS
The Goldman Sachs Group Inc $51.5 million
MCD
McDonald's Corp $50.3 million
PEN
Penumbra Inc $50.1 million
GWRE
Guidewire Software Inc $49.6 million
MMM
3M Co $49.3 million
TYL
Tyler Technologies Inc $49.1 million
HUBS
HubSpot Inc $48.8 million
TOST
Toast Inc Class A $48.7 million
VIK
Viking Holdings Ltd $48.1 million
TTWO
Take-Two Interactive Software Inc $48.1 million
KMB
Kimberly-Clark Corp $46.5 million
UNP
Union Pacific Corp $45.5 million
XYZ
Block Inc Class A $45.5 million
HEI
Heico Corp $45.4 million
IT
Gartner Inc $45.0 million
TEAM
Atlassian Corp Class A $44.7 million
GDDY
GoDaddy Inc Class A $44.3 million
TDG
TransDigm Group Inc $44.1 million
DT
Dynatrace Inc Ordinary Shares $44.0 million
TXRH
Texas Roadhouse Inc $43.3 million
EME
EMCOR Group Inc $43.2 million
LAMR
Lamar Advertising Co Class A $43.1 million
NBIX
Neurocrine Biosciences Inc $43.0 million
IONS
Ionis Pharmaceuticals Inc $43.0 million
MEDP
Medpace Holdings Inc $41.4 million
MRSH
Marsh $40.6 million
DKNG
DraftKings Inc Ordinary Shares - Class A $40.6 million
EQH
Equitable Holdings Inc $40.0 million
LSCC
Lattice Semiconductor Corp $39.8 million
IOT
Samsara Inc Ordinary Shares - Class A $39.4 million
TTD
The Trade Desk Inc Class A $38.9 million
BAH
Booz Allen Hamilton Holding Corp Class A $38.1 million
PAYX
Paychex Inc $37.9 million
WAT
Waters Corp $36.8 million
EXEL
Exelixis Inc $36.1 million
AZO
AutoZone Inc $35.3 million
LULU
Lululemon Athletica Inc $34.8 million
MUSA
Murphy USA Inc $34.2 million
CCL
Carnival Corp $34.1 million
VLTO
Veralto Corp $33.5 million
FISV
Fiserv Inc $32.5 million
MASI
Masimo Corp $32.2 million
NTAP
NetApp Inc $31.9 million
MANH
Manhattan Associates Inc $31.1 million
CAVA
Cava Group Inc $31.0 million
RMD
ResMed Inc $30.6 million
SFM
Sprouts Farmers Market Inc $30.5 million
KNSL
Kinsale Capital Group Inc $30.0 million
NCLH
Norwegian Cruise Line Holdings Ltd $29.2 million
HALO
Halozyme Therapeutics Inc $29.1 million
ONON
On Holding AG $29.0 million
DOCU
Docusign Inc $28.6 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $28.4 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $28.4 million
PCOR
Procore Technologies Inc $28.2 million
HOOD
Robinhood Markets Inc Class A $26.6 million
PLNT
Planet Fitness Inc Class A $24.6 million
SLB
SLB Ltd $24.6 million
PGR
Progressive Corp $23.9 million
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $23.7 million
CHWY
Chewy Inc $23.3 million
BK
Bank of New York Mellon Corp $23.2 million
BROS
Dutch Bros Inc Class A $23.2 million
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $23.0 million
ULTA
Ulta Beauty Inc $22.8 million
CELH
Celsius Holdings Inc $22.4 million
AU
Anglogold Ashanti PLC $22.3 million
TKO
TKO Group Holdings Inc $22.3 million
PSA
Public Storage $22.2 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $21.9 million
CI
The Cigna Group $21.8 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $21.7 million
DVA
DaVita Inc $21.6 million
PSX
Phillips 66 $21.5 million
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $21.4 million
PINS
Pinterest Inc Class A $21.3 million
CNM
Core & Main Inc Class A $21.2 million
AAON
AAON Inc $21.2 million
MRVL
Marvell Technology Inc $20.9 million
TPG
TPG Inc Ordinary Shares - Class A $20.3 million
OKTA
Okta Inc Class A $20.1 million
SMCI
Super Micro Computer Inc $20.0 million
MKL
Markel Group Inc $19.3 million
None
USD CASH $19.3 million
CHDN
Churchill Downs Inc $19.3 million
EXLS
ExlService Holdings Inc $19.0 million
WMB
Williams Companies Inc $18.9 million
ESTC
Elastic NV $18.4 million
ENPH
Enphase Energy Inc $18.3 million
XPO
XPO Inc $17.7 million
PCTY
Paylocity Holding Corp $17.6 million
CBRE
CBRE Group Inc Class A $17.5 million
WING
Wingstop Inc $17.3 million
TEM
Tempus AI Inc Class A common stock $16.8 million
MTZ
MasTec Inc $16.1 million
CASY
Casey's General Stores Inc $15.7 million
KRMN
Karman Holdings Inc $15.3 million
JLL
Jones Lang LaSalle Inc $15.2 million
HSY
The Hershey Co $15.2 million
EFX
Equifax Inc $15.1 million
INCY
Incyte Corp $15.1 million
VVV
Valvoline Inc $15.0 million
RBRK
Rubrik Inc Class A Shares $15.0 million
None
CASH COLLATERAL MSFUT USD $14.9 million
MOH
Molina Healthcare Inc $14.8 million
CORT
Corcept Therapeutics Inc $14.4 million
RYAN
Ryan Specialty Holdings Inc Class A $14.4 million
DUOL
Duolingo Inc $14.4 million
MTN
Vail Resorts Inc $14.3 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $14.1 million
LITE
Lumentum Holdings Inc $14.0 million
APPF
AppFolio Inc Class A $13.8 million
DPZ
Domino's Pizza Inc $13.5 million
MTSI
MACOM Technology Solutions Holdings Inc $13.5 million
AJG
Arthur J. Gallagher & Co $13.4 million
PAYC
Paycom Software Inc $13.3 million
RBC
RBC Bearings Inc $13.3 million
ROK
Rockwell Automation Inc $12.8 million
DOCS
Doximity Inc Class A $12.8 million
CRS
Carpenter Technology Corp $12.7 million
UI
Ubiquiti Inc $12.5 million
BWXT
BWX Technologies Inc $12.4 million
WSM
Williams-Sonoma Inc $12.2 million
GTLB
GitLab Inc Class A $12.0 million
FOUR
Shift4 Payments Inc Class A $11.9 million
SUI
Sun Communities Inc $11.8 million
TWLO
Twilio Inc Class A $11.8 million
HLI
Houlihan Lokey Inc Class A $11.7 million
S
SentinelOne Inc Class A $11.1 million
RNG
RingCentral Inc Class A $11.0 million
ENTG
Entegris Inc $10.9 million
HLNE
Hamilton Lane Inc Class A $10.4 million
ETSY
Etsy Inc $10.2 million
SOFI
SoFi Technologies Inc Ordinary Shares $10.1 million
FERG
Ferguson Enterprises Inc $10.1 million
NTNX
Nutanix Inc Class A $10.0 million
MORN
Morningstar Inc $9.6 million
STLD
Steel Dynamics Inc $9.1 million
LOAR
Loar Holdings Inc $8.8 million
CSGP
CoStar Group Inc $8.7 million
FRHC
Freedom Holding Corp $8.7 million
MSTR
Strategy Inc Class A $8.5 million
AWI
Armstrong World Industries Inc $8.3 million
ONTO
Onto Innovation Inc $8.3 million
SMMT
Summit Therapeutics Inc Ordinary Shares $8.2 million
PTC
PTC Inc $7.9 million
BRO
Brown & Brown Inc $7.9 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $7.9 million
BJ
BJ's Wholesale Club Holdings Inc $7.9 million
EG
Everest Group Ltd $7.8 million
SITE
SiteOne Landscape Supply Inc $7.6 million
APLS
Apellis Pharmaceuticals Inc $7.3 million
RARE
Ultragenyx Pharmaceutical Inc $7.3 million
MDB
MongoDB Inc Class A $7.3 million
LUV
Southwest Airlines Co $7.1 million
JHX
James Hardie Industries PLC $6.9 million
FND
Floor & Decor Holdings Inc Class A $6.9 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $6.9 million
SRPT
Sarepta Therapeutics Inc $6.9 million
PFGC
Performance Food Group Co $6.5 million
CSL
Carlisle Companies Inc $6.5 million
CRCL
Circle Internet Group Inc Ordinary Shares - Class A $6.4 million
ALSN
Allison Transmission Holdings Inc $6.4 million
WAL
Western Alliance Bancorp $6.3 million
JEF
Jefferies Financial Group Inc $6.1 million
ROKU
Roku Inc Class A $6.1 million
IBKR
Interactive Brokers Group Inc Class A $6.0 million
TTEK
Tetra Tech Inc $6.0 million
COKE
Coca-Cola Consolidated Inc $5.9 million
SN
SharkNinja Inc $5.7 million
INSP
Inspire Medical Systems Inc $5.7 million
TNL
Travel+Leisure Co $5.6 million
DRS
Leonardo DRS Inc $5.3 million
LOPE
Grand Canyon Education Inc $5.2 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $5.1 million
ALLY
Ally Financial Inc $5.0 million
W
Wayfair Inc Class A $5.0 million
POOL
Pool Corp $5.0 million
PEGA
Pegasystems Inc $4.9 million
CDW
CDW Corp $4.6 million
TW
Tradeweb Markets Inc $4.6 million
GEN
Gen Digital Inc $4.5 million
RBA.TO
RB Global Inc $4.4 million
DAR
Darling Ingredients Inc $4.4 million
DBX
Dropbox Inc Class A $4.2 million
DINO
HF Sinclair Corp $4.1 million
RL
Ralph Lauren Corp Class A $3.8 million
CHH
Choice Hotels International Inc $3.4 million
CAR
Avis Budget Group Inc $3.4 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $3.2 million
DJT
Trump Media & Technology Group Corp $3.2 million
LYFT
Lyft Inc Class A $3.2 million
FRPT
Freshpet Inc $3.1 million
CAI
Caris Life Sciences Inc $3.1 million
BPOP
Popular Inc $3.0 million
RGEN
Repligen Corp $2.9 million
LAZ
Lazard Inc $2.9 million
ALK
Alaska Air Group Inc $2.9 million
HRB
H&R Block Inc $2.8 million
DV
DoubleVerify Holdings Inc $2.7 million
BLD
TopBuild Corp $2.7 million
LAD
Lithia Motors Inc Class A $2.7 million
XP
XP Inc Class A $2.6 million
UDR
UDR Inc $2.5 million
BFAM
Bright Horizons Family Solutions Inc $2.4 million
SSD
Simpson Manufacturing Co Inc $2.4 million
FWONA
Liberty Media Corp Registered Shs Series -A- Formula One $2.2 million
TDC
Teradata Corp $2.2 million
SLM
SLM Corp $2.2 million
WEN
The Wendy's Co Class A $2.2 million
FDS
FactSet Research Systems Inc $2.1 million
CHE
Chemed Corp $2.0 million
BIRK
Birkenstock Holding PLC $1.8 million
WEX
WEX Inc $1.7 million
AAL
American Airlines Group Inc $1.7 million
U
Unity Software Inc Ordinary Shares $1.6 million
KBR
KBR Inc $1.5 million
SARO
StandardAero Inc $1.4 million
NXST
Nexstar Media Group Inc $1.4 million
EXP
Eagle Materials Inc $1.4 million
RH
RH Class A $1.4 million
SHC
Sotera Health Co Ordinary Shares $1.1 million
RLI
RLI Corp $1.0 million
NIQ
NIQ Global Intelligence PLC $970455
VKTX
Viking Therapeutics Inc $969199
NCNO
Ncino Inc Ordinary Shares $953061
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $944070
KD
Kyndryl Holdings Inc Ordinary Shares $824410
FIGR
Figure Technology Solutions Inc Ordinary Shares-Class A $780894
IRDM
Iridium Communications Inc $775131
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $771518
GLOB
Globant SA $721653
BLSH
Bullish $702829
CACC
Credit Acceptance Corp $671585
UHAL
U-Haul Holding Co $519751
UWMC
UWM Holdings Corp Ordinary Shares - Class A $441530
GLIBA
GCI Liberty Inc Ordinary Shares - Series A $109665
RGYU5
RUSSELL1000 GRWTH MINI CME SEP 25 $0
RGYH6
RUSSELL1000 GRWTH MINI CME MAR 26 $0
RGYZ5
RUSSELL1000 GRWTH MINI CME DEC 25 $0
None
E-mini Russell 1000 Index Future June 26 $0
RGYM6
RUSSELL1000 GRWTH MINI CME JUN 26 $0

Recent Changes - iShares Russell 1000 Growth ETF

Date Ticker Name Change (Shares)
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
MSFUT
CASH COLLATERAL MSFUT USD 11.9 million
2026-03-23
USD
USD CASH 67.0 million
2026-03-18
CFLT
Confluent Inc Class A -1.2 million
2026-03-13
USD
USD CASH -48.7 million
2026-03-13
MSFUT
CASH COLLATERAL MSFUT USD -15.1 million
2026-03-12
USD
USD CASH 48.7 million
2026-03-12
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-03-11
USD
USD CASH 41.9 million
2026-03-11
MSFUT
CASH COLLATERAL MSFUT USD 15.1 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
USD
USD CASH -28.6 million
2026-03-06
MSFUT
CASH COLLATERAL MSFUT USD -15.1 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
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-02-24
USD
USD CASH 33.5 million
2026-02-23
MSFUT
CASH COLLATERAL MSFUT USD 15.1 million
2026-02-23
USD
USD CASH 37.8 million
2026-02-20
USD
USD CASH -39.9 million
2026-02-20
MSFUT
CASH COLLATERAL MSFUT USD -11.8 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
USD
USD CASH 32.6 million
2026-02-17
MSFUT
CASH COLLATERAL MSFUT USD 11.8 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
USD
USD CASH 45.3 million
2026-02-09
MSFUT
CASH COLLATERAL MSFUT USD 15.0 million
2026-02-06
MSFUT
CASH COLLATERAL MSFUT USD -13.5 million
2026-02-06
USD
USD CASH -4.8 million
2026-02-05
USD
USD CASH 4.8 million
2026-02-05
MSFUT
CASH COLLATERAL MSFUT USD 13.5 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
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-28
USD
USD CASH 9.6 million
2026-01-27
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-27
USD
USD CASH 9.5 million
2026-01-26
USD
USD CASH 12.5 million
2026-01-26
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-23
USD
USD CASH -18.1 million
2026-01-23
MSFUT
CASH COLLATERAL MSFUT USD -13.5 million
2026-01-22
MSFUT
CASH COLLATERAL MSFUT USD 13.5 million
2026-01-22
USD
USD CASH 18.1 million
2026-01-21
USD
USD CASH 12.9 million
2026-01-21
MSFUT
CASH COLLATERAL MSFUT USD 13.5 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
MSFUT
CASH COLLATERAL MSFUT USD 18.6 million
2025-12-03
USD
USD CASH 25.0 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
2025-11-07
USD
USD CASH -6.0 million
2025-11-07
USD
USD CASH 20.1 million
2025-11-06
USD
USD CASH 6.0 million
2025-11-06
MSFUT
CASH COLLATERAL MSFUT USD 12.0 million
2025-11-05
MSFUT
CASH COLLATERAL MSFUT USD 12.0 million
2025-11-05
USD
USD CASH 3.3 million
2025-11-04
USD
USD CASH 7.1 million
2025-11-04
MSFUT
CASH COLLATERAL MSFUT USD 12.0 million
2025-11-03
USD
USD CASH 11.6 million
2025-11-03
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-31
USD
USD CASH -1.4 million
2025-10-31
MSFUT
CASH COLLATERAL MSFUT USD -9.8 million
2025-10-30
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-30
USD
USD CASH 1.4 million
2025-10-29
USD
USD CASH 4.2 million
2025-10-29
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-28
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-28
USD
USD CASH 5.9 million
2025-10-27
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-27
USD
USD CASH 6.4 million
2025-10-24
MSFUT
CASH COLLATERAL MSFUT USD -9.8 million
2025-10-24
USD
USD CASH -9.2 million
2025-10-23
USD
USD CASH 9.2 million
2025-10-23
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-22
MSFUT
CASH COLLATERAL MSFUT USD -9.8 million
2025-10-22
USD
USD CASH -14.2 million
2025-10-21
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-21
USD
USD CASH 14.2 million
2025-10-20
USD
USD CASH 17.6 million
2025-10-20
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-17
MSFUT
CASH COLLATERAL MSFUT USD -9.8 million
2025-10-17
USD
USD CASH -16.7 million
2025-10-16
USD
USD CASH 16.7 million
2025-10-16
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-15
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-10-15
USD
USD CASH 20.9 million
2025-10-14
MSFUT
CASH COLLATERAL MSFUT USD -9.7 million
2025-10-14
USD
USD CASH -6.9 million
2025-10-13
MSFUT
CASH COLLATERAL MSFUT USD 9.7 million
2025-10-13
USD
USD CASH 6.9 million
2025-10-10
USD
USD CASH 15.3 million
2025-10-10
MSFUT
CASH COLLATERAL MSFUT USD 9.7 million
2025-10-09
MSFUT
CASH COLLATERAL MSFUT USD 9.7 million
2025-10-09
USD
USD CASH 12.5 million
2025-10-08
USD
USD CASH 6.8 million
2025-10-08
MSFUT
CASH COLLATERAL MSFUT USD 9.7 million
2025-10-07
MSFUT
CASH COLLATERAL MSFUT USD 9.7 million
2025-10-07
USD
USD CASH 7.1 million
2025-10-06
MSFUT
CASH COLLATERAL MSFUT USD 9.7 million
2025-10-03
MSFUT
CASH COLLATERAL MSFUT USD -9.7 million