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iShares Russell 1000 Value ETF Holdings

IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 69379.14m in AUM and 867 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1,000 by market cap.

Last Updated: 5 days, 10 hours ago

Last reported holdings - iShares Russell 1000 Value ETF

Ticker Name Est. Value
BRK.B
Berkshire Hathaway Inc Class B $2.0 billion
JPM
JPMorgan Chase & Co $1.8 billion
XOM
Exxon Mobil Corp $1.7 billion
JNJ
Johnson & Johnson $1.3 billion
GOOGL
Alphabet Inc Class A $1.3 billion
AMZN
Amazon.com Inc $1.2 billion
WMT
Walmart Inc $1.1 billion
GOOG
Alphabet Inc Class C $1.1 billion
CVX
Chevron Corp $906.6 million
MU
Micron Technology Inc $825.7 million
PG
Procter & Gamble Co $780.6 million
CSCO
Cisco Systems Inc $704.2 million
MRK
Merck & Co Inc $674.0 million
BAC
Bank of America Corp $655.7 million
CAT
Caterpillar Inc $622.4 million
PM
Philip Morris International Inc $589.7 million
RTX
RTX Corp $575.0 million
UNH
UnitedHealth Group Inc $547.1 million
WFC
Wells Fargo & Co $546.2 million
LIN
Linde PLC $538.4 million
GS
The Goldman Sachs Group Inc $515.7 million
IBM
International Business Machines Corp $506.9 million
VZ
Verizon Communications Inc $487.9 million
META
Meta Platforms Inc Class A $479.7 million
MCD
McDonald's Corp $477.9 million
T
AT&T Inc $456.8 million
NEE
NextEra Energy Inc $441.0 million
PEP
PepsiCo Inc $425.9 million
AMAT
Applied Materials Inc $421.7 million
INTC
Intel Corp $417.4 million
TMO
Thermo Fisher Scientific Inc $416.3 million
MS
Morgan Stanley $412.6 million
ABT
Abbott Laboratories $405.1 million
DIS
The Walt Disney Co $384.8 million
COP
ConocoPhillips $377.6 million
PFE
Pfizer Inc $362.3 million
C
Citigroup Inc $350.8 million
KO
Coca-Cola Co $348.3 million
CRM
Salesforce Inc $344.0 million
ADI
Analog Devices Inc $340.2 million
BLK
BlackRock Inc $327.3 million
HON
Honeywell International Inc $326.4 million
SCHW
Charles Schwab Corp $325.7 million
DE
Deere & Co $310.8 million
ETN
Eaton Corp PLC $309.2 million
WELL
Welltower Inc $308.4 million
UNP
Union Pacific Corp $302.6 million
AMD
Advanced Micro Devices Inc $300.9 million
LOW
Lowe's Companies Inc $299.4 million
SPGI
S&P Global Inc $290.7 million
GILD
Gilead Sciences Inc $285.0 million
BA
Boeing Co $282.2 million
ACN
Accenture PLC Class A $279.1 million
PLD
Prologis Inc $274.3 million
CB
Chubb Ltd $273.1 million
DHR
Danaher Corp $265.9 million
NEM
Newmont Corp $260.2 million
MO
Altria Group Inc $259.6 million
PGR
Progressive Corp $257.4 million
MDT
Medtronic PLC $252.5 million
COF
Capital One Financial Corp $251.4 million
PH
Parker Hannifin Corp $250.2 million
AXP
American Express Co $248.0 million
CME
CME Group Inc Class A $245.8 million
SO
Southern Co $245.3 million
QCOM
Qualcomm Inc $240.7 million
CMCSA
Comcast Corp Class A $239.9 million
TMUS
T-Mobile US Inc $236.7 million
DUK
Duke Energy Corp $235.3 million
GLW
Corning Inc $230.5 million
TXN
Texas Instruments Inc $229.9 million
BMY
Bristol-Myers Squibb Co $225.8 million
EQIX
Equinix Inc $216.4 million
CEG
Constellation Energy Corp $214.2 million
NOC
Northrop Grumman Corp $206.3 million
ICE
Intercontinental Exchange Inc $205.6 million
LMT
Lockheed Martin Corp $204.6 million
CVS
CVS Health Corp $201.8 million
TJX
TJX Companies Inc $200.1 million
GD
General Dynamics Corp $197.8 million
WDC
Western Digital Corp $196.7 million
SBUX
Starbucks Corp $196.6 million
WMB
Williams Companies Inc $192.0 million
SYK
Stryker Corp $191.0 million
SNDK
SanDisk Corp Ordinary Shares $188.1 million
EOG
EOG Resources Inc $187.9 million
USB
U.S. Bancorp $180.6 million
PNC
PNC Financial Services Group Inc $180.1 million
FCX
Freeport-McMoRan Inc $179.6 million
JCI
Johnson Controls International PLC Registered Shares $177.8 million
BSX
Boston Scientific Corp $176.6 million
HD
The Home Depot Inc $176.0 million
REGN
Regeneron Pharmaceuticals Inc $174.7 million
VLO
Valero Energy Corp $174.5 million
MDLZ
Mondelez International Inc Class A $171.9 million
MRSH
Marsh $171.9 million
CSX
CSX Corp $171.5 million
MPC
Marathon Petroleum Corp $169.4 million
BK
Bank of New York Mellon Corp $169.0 million
FDX
FedEx Corp $168.3 million
SLB
SLB Ltd $163.5 million
CMI
Cummins Inc $161.8 million
AEP
American Electric Power Co Inc $161.2 million
UPS
United Parcel Service Inc Class B $160.1 million
EMR
Emerson Electric Co $159.7 million
PSX
Phillips 66 $158.9 million
MRVL
Marvell Technology Inc $158.9 million
CRH
CRH PLC $157.0 million
GM
General Motors Co $150.9 million
KMI
Kinder Morgan Inc Class P $150.4 million
APD
Air Products and Chemicals Inc $148.8 million
MMM
3M Co $146.5 million
NSC
Norfolk Southern Corp $146.5 million
LHX
L3Harris Technologies Inc $145.9 million
ELV
Elevance Health Inc $145.3 million
TRV
The Travelers Companies Inc $145.3 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $145.0 million
SRE
Sempra $144.9 million
CI
The Cigna Group $143.8 million
BKR
Baker Hughes Co Class A $138.3 million
DLR
Digital Realty Trust Inc $138.3 million
NKE
Nike Inc Class B $137.8 million
HCA
HCA Healthcare Inc $137.1 million
OKE
ONEOK Inc $133.4 million
PCAR
PACCAR Inc $133.2 million
TFC
Truist Financial Corp $129.3 million
CTVA
Corteva Inc $128.8 million
O
Realty Income Corp $127.9 million
ALL
Allstate Corp $124.0 million
TGT
Target Corp $123.9 million
ROST
Ross Stores Inc $122.2 million
D
Dominion Energy Inc $121.1 million
TDG
TransDigm Group Inc $118.6 million
CIEN
Ciena Corp $118.2 million
AJG
Arthur J. Gallagher & Co $118.1 million
EA
Electronic Arts Inc $116.9 million
AFL
Aflac Inc $116.8 million
EXC
Exelon Corp $114.0 million
ITW
Illinois Tool Works Inc $113.9 million
ETR
Entergy Corp $113.8 million
ECL
Ecolab Inc $113.5 million
AMGN
Amgen Inc $113.0 million
AME
AMETEK Inc $110.1 million
AZO
AutoZone Inc $108.1 million
XEL
Xcel Energy Inc $107.5 million
OXY
Occidental Petroleum Corp $107.3 million
KEYS
Keysight Technologies Inc $106.5 million
KKR
KKR & Co Inc Ordinary Shares $105.6 million
SPG
Simon Property Group Inc $105.5 million
EW
Edwards Lifesciences Corp $105.0 million
URI
United Rentals Inc $104.0 million
RSG
Republic Services Inc $103.1 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $101.8 million
BDX
Becton Dickinson & Co $101.6 million
F
Ford Motor Co $100.5 million
TER
Teradyne Inc $99.3 million
HOOD
Robinhood Markets Inc Class A $98.2 million
KR
The Kroger Co $98.2 million
CARR
Carrier Global Corp Ordinary Shares $98.0 million
LITE
Lumentum Holdings Inc $97.9 million
PYPL
PayPal Holdings Inc $96.3 million
DAL
Delta Air Lines Inc $94.6 million
MSI
Motorola Solutions Inc $94.5 million
ED
Consolidated Edison Inc $93.8 million
PEG
Public Service Enterprise Group Inc $93.3 million
WAB
Westinghouse Air Brake Technologies Corp $92.4 million
FERG
Ferguson Enterprises Inc $92.3 million
AU
Anglogold Ashanti PLC $92.1 million
FITB
Fifth Third Bancorp $91.9 million
AIG
American International Group Inc $91.6 million
EBAY
eBay Inc $91.3 million
FANG
Diamondback Energy Inc $89.8 million
EQT
EQT Corp $89.1 million
COHR
Coherent Corp $88.1 million
PCG
PG&E Corp $87.8 million
MET
MetLife Inc $87.2 million
VTR
Ventas Inc $87.2 million
ROP
Roper Technologies Inc $86.8 million
NDAQ
Nasdaq Inc $86.8 million
HIG
The Hartford Insurance Group Inc $86.7 million
NUE
Nucor Corp $86.6 million
WEC
WEC Energy Group Inc $86.2 million
GRMN
Garmin Ltd $84.7 million
PSA
Public Storage $83.5 million
ROK
Rockwell Automation Inc $83.3 million
CL
Colgate-Palmolive Co $83.3 million
MSTR
Strategy Inc Class A $82.1 million
VMC
Vulcan Materials Co $81.1 million
CBRE
CBRE Group Inc Class A $80.9 million
CCI
Crown Castle Inc $79.4 million
LNG
Cheniere Energy Inc $79.0 million
STT
State Street Corp $79.0 million
MLM
Martin Marietta Materials Inc $79.0 million
ADM
Archer-Daniels-Midland Co $78.8 million
KDP
Keurig Dr Pepper Inc $78.7 million
DHI
D.R. Horton Inc $78.7 million
ACGL
Arch Capital Group Ltd $77.2 million
HAL
Halliburton Co $75.7 million
PRU
Prudential Financial Inc $75.6 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $75.5 million
KVUE
Kenvue Inc $75.3 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $74.2 million
A
Agilent Technologies Inc $73.1 million
MCHP
Microchip Technology Inc $72.8 million
DVN
Devon Energy Corp $72.4 million
GEHC
GE HealthCare Technologies Inc Common Stock $72.3 million
XTSLA
BlackRock Cash Funds Treasury SL Agency $71.9 million
MTB
M&T Bank Corp $70.8 million
IR
Ingersoll Rand Inc $70.3 million
DTE
DTE Energy Co $69.6 million
HBAN
Huntington Bancshares Inc $69.1 million
HPE
Hewlett Packard Enterprise Co $69.1 million
OTIS
Otis Worldwide Corp Ordinary Shares $68.4 million
ATO
Atmos Energy Corp $68.0 million
AEE
Ameren Corp $67.9 million
DOW
Dow Inc $67.9 million
CBOE
Cboe Global Markets Inc $67.7 million
CTSH
Cognizant Technology Solutions Corp Class A $67.6 million
VICI
VICI Properties Inc Ordinary Shares $66.6 million
IRM
Iron Mountain Inc $65.8 million
YUM
Yum Brands Inc $65.7 million
XYL
Xylem Inc $65.0 million
PPL
PPL Corp $64.6 million
IQV
IQVIA Holdings Inc $64.4 million
CNP
CenterPoint Energy Inc $64.4 million
UAL
United Airlines Holdings Inc $63.7 million
FE
FirstEnergy Corp $63.6 million
WTW
Willis Towers Watson PLC $63.5 million
DOV
Dover Corp $63.2 million
BIIB
Biogen Inc $63.0 million
EIX
Edison International $62.9 million
HSY
The Hershey Co $62.9 million
TDY
Teledyne Technologies Inc $62.3 million
AWK
American Water Works Co Inc $62.1 million
EXR
Extra Space Storage Inc $62.1 million
CTRA
Coterra Energy Inc Ordinary Shares $62.1 million
FTI
TechnipFMC PLC $62.0 million
None
USD CASH $60.1 million
DG
Dollar General Corp $59.5 million
IBKR
Interactive Brokers Group Inc Class A $59.2 million
MTD
Mettler-Toledo International Inc $59.0 million
ES
Eversource Energy $58.9 million
EXE
Expand Energy Corp Ordinary Shares - New $58.3 million
NTRS
Northern Trust Corp $57.9 million
HUBB
Hubbell Inc $57.9 million
RJF
Raymond James Financial Inc $57.7 million
UTHR
United Therapeutics Corp $57.1 million
FIS
Fidelity National Information Services Inc $56.7 million
CFG
Citizens Financial Group Inc $56.5 million
RMD
ResMed Inc $56.3 million
CAH
Cardinal Health Inc $56.1 million
CINF
Cincinnati Financial Corp $55.4 million
OMC
Omnicom Group Inc $54.0 million
CMS
CMS Energy Corp $53.5 million
TTWO
Take-Two Interactive Software Inc $53.4 million
PPG
PPG Industries Inc $53.4 million
CW
Curtiss-Wright Corp $53.3 million
SYF
Synchrony Financial $52.6 million
AVB
AvalonBay Communities Inc $52.3 million
CHD
Church & Dwight Co Inc $51.7 million
Q
Qnity Electronics Inc $51.5 million
ON
ON Semiconductor Corp $51.3 million
FLEX
Flex Ltd $51.0 million
EQR
Equity Residential $51.0 million
CASY
Casey's General Stores Inc $50.8 million
NI
NiSource Inc $50.8 million
LH
Labcorp Holdings Inc $50.6 million
PHM
PulteGroup Inc $50.6 million
DGX
Quest Diagnostics Inc $50.4 million
RF
Regions Financial Corp $50.2 million
STE
Steris PLC $49.2 million
STZ
Constellation Brands Inc Class A $49.1 million
CF
CF Industries Holdings Inc $49.0 million
STLD
Steel Dynamics Inc $48.8 million
FISV
Fiserv Inc $48.7 million
LYB
LyondellBasell Industries NV Class A $48.4 million
ZM
Zoom Communications Inc $48.0 million
ALB
Albemarle Corp $47.8 million
VRSN
VeriSign Inc $47.6 million
PAYX
Paychex Inc $47.4 million
KMB
Kimberly-Clark Corp $47.1 million
WWD
Woodward Inc $47.1 million
USFD
US Foods Holding Corp $47.0 million
EME
EMCOR Group Inc $46.4 million
RGLD
Royal Gold Inc $46.0 million
HUM
Humana Inc $45.9 million
SW
Smurfit WestRock PLC $45.7 million
DLTR
Dollar Tree Inc $45.6 million
GIS
General Mills Inc $45.3 million
WAT
Waters Corp $45.3 million
TROW
T. Rowe Price Group Inc $45.1 million
LDOS
Leidos Holdings Inc $45.0 million
SNPS
Synopsys Inc $44.6 million
MSCI
MSCI Inc $44.2 million
XYZ
Block Inc Class A $44.2 million
PFG
Principal Financial Group Inc $44.0 million
EXPD
Expeditors International of Washington Inc $43.8 million
KHC
The Kraft Heinz Co $43.7 million
CHRW
C.H. Robinson Worldwide Inc $43.6 million
CCL
Carnival Corp $43.5 million
EVRG
Evergy Inc $43.1 million
MKL
Markel Group Inc $43.0 million
FSLR
First Solar Inc $42.9 million
DD
DuPont de Nemours Inc $42.6 million
ILMN
Illumina Inc $42.5 million
PKG
Packaging Corp of America $42.3 million
LNT
Alliant Energy Corp $42.1 million
IP
International Paper Co $42.0 million
SNA
Snap-on Inc $41.9 million
ATI
ATI Inc $41.8 million
SBAC
SBA Communications Corp Class A $41.8 million
IFF
International Flavors & Fragrances Inc $41.7 million
CHTR
Charter Communications Inc Class A $41.5 million
RPRX
Royalty Pharma PLC Class A $41.3 million
NVT
nVent Electric PLC $41.1 million
KEY
KeyCorp $41.1 million
EFX
Equifax Inc $41.0 million
TSN
Tyson Foods Inc Class A $40.9 million
L
Loews Corp $40.8 million
PWR
Quanta Services Inc $40.7 million
NVR
NVR Inc $40.6 million
WY
Weyerhaeuser Co $40.3 million
AMCR
Amcor PLC Ordinary Shares $40.3 million
WST
West Pharmaceutical Services Inc $40.2 million
HPQ
HP Inc $40.1 million
ZBH
Zimmer Biomet Holdings Inc $40.1 million
OVV
Ovintiv Inc $39.9 million
LEN
Lennar Corp Class A $39.9 million
WSM
Williams-Sonoma Inc $39.7 million
ULTA
Ulta Beauty Inc $39.6 million
MRNA
Moderna Inc $39.6 million
XPO
XPO Inc $39.0 million
FTV
Fortive Corp $38.9 million
HOLX
Hologic Inc $38.6 million
BRO
Brown & Brown Inc $38.6 million
MDB
MongoDB Inc Class A $38.5 million
EL
The Estee Lauder Companies Inc Class A $38.2 million
MAR
Marriott International Inc Class A $38.2 million
BG
Bunge Global SA $37.7 million
THC
Tenet Healthcare Corp $37.7 million
RBA.TO
RB Global Inc $37.7 million
AA
Alcoa Corp $37.6 million
FCNCA
First Citizens BancShares Inc Class A $37.1 million
FFIV
F5 Inc $36.9 million
SOFI
SoFi Technologies Inc Ordinary Shares $36.3 million
RVMD
Revolution Medicines Inc Ordinary Shares $36.2 million
BALL
Ball Corp $36.2 million
GPN
Global Payments Inc $36.0 million
JBHT
JB Hunt Transport Services Inc $35.9 million
RS
Reliance Inc $35.9 million
CNC
Centene Corp $35.7 million
ITT
ITT Inc $35.6 million
AKAM
Akamai Technologies Inc $35.5 million
APA
APA Corp $35.3 million
SYY
Sysco Corp $35.3 million
ESS
Essex Property Trust Inc $35.1 million
INVH
Invitation Homes Inc $34.7 million
TXT
Textron Inc $34.6 million
MTZ
MasTec Inc $34.6 million
CSGP
CoStar Group Inc $34.4 million
VTRS
Viatris Inc $34.3 million
LUV
Southwest Airlines Co $34.3 million
KIM
Kimco Realty Corp $34.2 million
WRB
WR Berkley Corp $34.2 million
TRMB
Trimble Inc $34.1 million
J
Jacobs Solutions Inc $34.1 million
PR
Permian Resources Corp Class A $33.8 million
CRS
Carpenter Technology Corp $33.8 million
PTC
PTC Inc $33.7 million
NLY
Annaly Capital Management Inc $33.4 million
WPC
W.P. Carey Inc $33.3 million
GPC
Genuine Parts Co $33.2 million
CDW
CDW Corp $33.2 million
HII
Huntington Ingalls Industries Inc $33.1 million
BWXT
BWX Technologies Inc $33.0 million
APTV
Aptiv PLC $33.0 million
CLH
Clean Harbors Inc $32.6 million
EWBC
East West Bancorp Inc $32.6 million
TLN
Talen Energy Corp Ordinary Shares New $32.6 million
TWLO
Twilio Inc Class A $32.5 million
MKSI
MKS Inc $32.5 million
MAA
Mid-America Apartment Communities Inc $32.5 million
APO
Apollo Global Management Inc $32.3 million
SSNC
SS&C Technologies Holdings Inc $32.1 million
APG
APi Group Corp $32.0 million
IEX
IDEX Corp $31.9 million
COO
The Cooper Companies Inc $31.7 million
MDLN
Medline Inc Ordinary Shares - Class A $31.6 million
GGG
Graco Inc $31.6 million
PNR
Pentair PLC $31.5 million
NDSN
Nordson Corp $31.4 million
DTM
DT Midstream Inc Ordinary Shares $31.4 million
ENTG
Entegris Inc $31.4 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $31.2 million
REG
Regency Centers Corp $31.1 million
NYT
New York Times Co Class A $30.8 million
SCCO
Southern Copper Corp $30.7 million
RNR
RenaissanceRe Holdings Ltd $30.6 million
RGA
Reinsurance Group of America Inc $30.3 million
LECO
Lincoln Electric Holdings Inc $29.9 million
AVY
Avery Dennison Corp $29.8 million
OHI
Omega Healthcare Investors Inc $29.8 million
RBC
RBC Bearings Inc $29.8 million
TRU
TransUnion $29.7 million
HST
Host Hotels & Resorts Inc $29.6 million
AR
Antero Resources Corp $29.5 million
VLTO
Veralto Corp $29.4 million
RKT
Rocket Companies Inc Ordinary Shares Class A $29.3 million
TW
Tradeweb Markets Inc $28.7 million
TOL
Toll Brothers Inc $28.6 million
RPM
RPM International Inc $28.6 million
HAS
Hasbro Inc $28.6 million
CLX
Clorox Co $28.6 million
PNFP
Pinnacle Financial Partners Inc $28.6 million
UNM
Unum Group $28.4 million
BBY
Best Buy Co Inc $28.4 million
SUI
Sun Communities Inc $28.4 million
SNX
TD Synnex Corp $28.2 million
ALLE
Allegion PLC $28.2 million
NTAP
NetApp Inc $28.2 million
WCC
WESCO International Inc $28.0 million
FOXA
Fox Corp Class A $27.9 million
WSO
Watsco Inc Ordinary Shares $27.9 million
CG
The Carlyle Group Inc $27.9 million
MAS
Masco Corp $27.9 million
CACI
CACI International Inc Class A $27.9 million
ELS
Equity Lifestyle Properties Inc $27.6 million
PNW
Pinnacle West Capital Corp $27.6 million
DKS
Dick's Sporting Goods Inc $27.6 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $27.5 million
GLPI
Gaming and Leisure Properties Inc $27.5 million
CSL
Carlisle Companies Inc $27.3 million
FIVE
Five Below Inc $27.2 million
RRX
Regal Rexnord Corp $27.0 million
QXO
QXO Inc $26.9 million
MLI
Mueller Industries Inc $26.9 million
FNF
Fidelity National Financial Inc $26.9 million
WTRG
Essential Utilities Inc $26.5 million
SOLS
Solstice Advanced Materials Inc $26.5 million
ELAN
Elanco Animal Health Inc $26.5 million
RIVN
Rivian Automotive Inc Class A $26.4 million
EG
Everest Group Ltd $26.4 million
RL
Ralph Lauren Corp Class A $26.4 million
DOC
Healthpeak Properties Inc $26.4 million
ALGN
Align Technology Inc $26.2 million
CCK
Crown Holdings Inc $26.1 million
JKHY
Jack Henry & Associates Inc $26.1 million
PFGC
Performance Food Group Co $25.9 million
ROIV
Roivant Sciences Ltd Ordinary Shares $25.7 million
BWA
BorgWarner Inc $25.5 million
WBS
Webster Financial Corp $25.5 million
SCI
Service Corp International $25.5 million
BJ
BJ's Wholesale Club Holdings Inc $25.3 million
ACM
AECOM $25.2 million
AIZ
Assurant Inc $25.2 million
RRC
Range Resources Corp $25.1 million
GL
Globe Life Inc $24.9 million
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $24.8 million
AGNC
AGNC Investment Corp $24.7 million
JAZZ
Jazz Pharmaceuticals PLC $24.6 million
INCY
Incyte Corp $24.6 million
GNRC
Generac Holdings Inc $24.5 million
SF
Stifel Financial Corp $24.5 million
FHN
First Horizon Corp $24.3 million
ARMK
Aramark $24.2 million
UDR
UDR Inc $24.2 million
ZTS
Zoetis Inc Class A $24.1 million
VRSK
Verisk Analytics Inc $24.1 million
BMRN
BioMarin Pharmaceutical Inc $24.0 million
EVR
Evercore Inc Class A $24.0 million
MTSI
MACOM Technology Solutions Holdings Inc $24.0 million
SWK
Stanley Black & Decker Inc $23.9 million
JLL
Jones Lang LaSalle Inc $23.6 million
CPT
Camden Property Trust $23.4 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $23.3 million
OGE
OGE Energy Corp $23.1 million
ROKU
Roku Inc Class A $22.7 million
SJM
JM Smucker Co $22.7 million
UHS
Universal Health Services Inc Class B $22.6 million
EHC
Encompass Health Corp $22.3 million
EGP
EastGroup Properties Inc $22.2 million
AIT
Applied Industrial Technologies Inc $22.1 million
AES
The AES Corp $22.1 million
DCI
Donaldson Co Inc $22.1 million
RVTY
Revvity Inc $22.0 million
AMH
American Homes 4 Rent Class A $21.9 million
NWSA
News Corp Class A $21.6 million
SOLV
Solventum Corp $21.6 million
GMED
Globus Medical Inc Class A $21.6 million
WMS
Advanced Drainage Systems Inc $21.4 million
FAST
Fastenal Co $21.3 million
ALLY
Ally Financial Inc $21.2 million
ORI
Old Republic International Corp $21.0 million
CNH
CNH Industrial NV $21.0 million
QSR
Restaurant Brands International Inc $20.9 million
SSB
SouthState Bank Corp $20.9 million
COKE
Coca-Cola Consolidated Inc $20.8 million
GME
GameStop Corp Class A $20.8 million
TTC
The Toro Co $20.8 million
JBL
Jabil Inc $20.7 million
SAIA
Saia Inc $20.6 million
GEN
Gen Digital Inc $20.6 million
FRT
Federal Realty Investment Trust $20.5 million
NFG
National Fuel Gas Co $20.4 million
WTFC
Wintrust Financial Corp $20.3 million
DINO
HF Sinclair Corp $20.3 million
BRX
Brixmor Property Group Inc $20.2 million
KNX
Knight-Swift Transportation Holdings Inc Class A $20.1 million
FLS
Flowserve Corp $20.1 million
BLD
TopBuild Corp $20.0 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $19.9 million
OC
Owens-Corning Inc $19.8 million
OSK
Oshkosh Corp $19.8 million
CRCL
Circle Internet Group Inc Ordinary Shares - Class A $19.8 million
BLDR
Builders FirstSource Inc $19.7 million
IVZ
Invesco Ltd $19.6 million
AFG
American Financial Group Inc $19.4 million
AYI
Acuity Inc $19.3 million
ADC
Agree Realty Corp $19.3 million
EMN
Eastman Chemical Co $19.2 million
MCK
McKesson Corp $19.2 million
CHRD
Chord Energy Corp Ordinary Shares - New $19.1 million
DAR
Darling Ingredients Inc $19.1 million
CUBE
CubeSmart $18.7 million
BKNG
Booking Holdings Inc $18.7 million
BXP
BXP Inc $18.6 million
BAX
Baxter International Inc $18.6 million
TECH
Bio-Techne Corp $18.6 million
ATR
AptarGroup Inc $18.6 million
QGEN
Qiagen NV $18.4 million
CFR
Cullen/Frost Bankers Inc $18.3 million
FOX
Fox Corp Class B $18.3 million
PRI
Primerica Inc $18.3 million
CR
Crane Co $18.2 million
UGI
UGI Corp $18.2 million
MOS
The Mosaic Co $18.2 million
ZION
Zions Bancorp NA $18.2 million
SEIC
SEI Investments Co $18.1 million
NNN
NNN REIT Inc $18.1 million
COLB
Columbia Banking System Inc $18.1 million
ARE
Alexandria Real Estate Equities Inc $18.0 million
CRL
Charles River Laboratories International Inc $18.0 million
SWKS
Skyworks Solutions Inc $17.9 million
LFUS
Littelfuse Inc $17.9 million
BPOP
Popular Inc $17.9 million
CGNX
Cognex Corp $17.8 million
ALSN
Allison Transmission Holdings Inc $17.8 million
IDA
Idacorp Inc $17.7 million
R
Ryder System Inc $17.7 million
DPZ
Domino's Pizza Inc $17.7 million
AM
Antero Midstream Corp $17.6 million
OKTA
Okta Inc Class A $17.5 million
HSIC
Henry Schein Inc $17.4 million
VMI
Valmont Industries Inc $17.4 million
KEX
Kirby Corp $17.3 million
CAG
Conagra Brands Inc $17.3 million
MTDR
Matador Resources Co $17.2 million
AMG
Affiliated Managers Group Inc $17.2 million
REXR
Rexford Industrial Realty Inc $17.2 million
LKQ
LKQ Corp $17.2 million
TKO
TKO Group Holdings Inc $17.1 million
EPAM
EPAM Systems Inc $17.0 million
NTNX
Nutanix Inc Class A $17.0 million
AXS
Axis Capital Holdings Ltd $16.9 million
WYNN
Wynn Resorts Ltd $16.9 million
ESI
Element Solutions Inc $16.8 million
FR
First Industrial Realty Trust Inc $16.8 million
MTCH
Match Group Inc Ordinary Shares - New $16.8 million
AOS
A.O. Smith Corp $16.7 million
TIGO
Millicom International Cellular SA $16.7 million
MGM
MGM Resorts International $16.6 million
FDS
FactSet Research Systems Inc $16.6 million
ONTO
Onto Innovation Inc $16.5 million
INGR
Ingredion Inc $16.4 million
CRUS
Cirrus Logic Inc $16.4 million
CE
Celanese Corp Class A $16.3 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $16.1 million
ARW
Arrow Electronics Inc $16.0 million
AGCO
AGCO Corp $15.9 million
DOX
Amdocs Ltd $15.9 million
SHW
Sherwin-Williams Co $15.7 million
AL
Air Lease Corp Class A $15.6 million
GWW
W.W. Grainger Inc $15.6 million
SN
SharkNinja Inc $15.5 million
NOV
NOV Inc $15.4 million
Z
Zillow Group Inc Class C $15.4 million
STAG
Stag Industrial Inc $15.2 million
HRL
Hormel Foods Corp $15.2 million
WFRD
Weatherford International PLC Ordinary Shares - New $15.0 million
CBSH
Commerce Bancshares Inc $15.0 million
XP
XP Inc Class A $14.9 million
VOYA
Voya Financial Inc $14.9 million
MP
MP Materials Corp Ordinary Shares - Class A $14.9 million
CART
Maplebear Inc $14.9 million
LULU
Lululemon Athletica Inc $14.8 million
TTEK
Tetra Tech Inc $14.7 million
QRVO
Qorvo Inc $14.7 million
JHG
Janus Henderson Group PLC $14.7 million
SSD
Simpson Manufacturing Co Inc $14.6 million
U
Unity Software Inc Ordinary Shares $14.6 million
ORLY
O'Reilly Automotive Inc $14.5 million
AAL
American Airlines Group Inc $14.2 million
OMF
OneMain Holdings Inc $14.2 million
ADP
Automatic Data Processing Inc $14.1 million
PB
Prosperity Bancshares Inc $14.1 million
RYN
Rayonier Inc $14.1 million
ACI
Albertsons Companies Inc Class A $14.1 million
THG
The Hanover Insurance Group Inc $14.1 million
SEE
Sealed Air Corp $14.0 million
BEN
Franklin Resources Inc $13.9 million
MIDD
The Middleby Corp $13.9 million
LEA
Lear Corp $13.8 million
MSA
MSA Safety Inc $13.8 million
G
Genpact Ltd $13.7 million
TKR
The Timken Co $13.7 million
SMCI
Super Micro Computer Inc $13.5 million
KMX
CarMax Inc $13.4 million
STWD
Starwood Property Trust Inc $13.4 million
MTG
MGIC Investment Corp $13.4 million
FAF
First American Financial Corp $13.3 million
HXL
Hexcel Corp $13.3 million
WAL
Western Alliance Bancorp $13.2 million
MKTX
MarketAxess Holdings Inc $13.2 million
FNB
F N B Corp $13.1 million
H
Hyatt Hotels Corp Class A $13.0 million
AXTA
Axalta Coating Systems Ltd $13.0 million
VFC
VF Corp $12.9 million
ECG
Everus Construction Group Inc $12.9 million
LNC
Lincoln National Corp $12.9 million
W
Wayfair Inc Class A $12.8 million
LW
Lamb Weston Holdings Inc $12.7 million
OLLI
Ollie's Bargain Outlet Holdings Inc $12.6 million
HR
Healthcare Realty Trust Inc $12.6 million
GAP
Gap Inc $12.5 million
GXO
GXO Logistics Inc $12.5 million
EXP
Eagle Materials Inc $12.5 million
WTM
White Mountains Insurance Group Ltd $12.5 million
LSTR
Landstar System Inc $12.4 million
PINS
Pinterest Inc Class A $12.3 million
POOL
Pool Corp $12.3 million
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $12.2 million
VEEV
Veeva Systems Inc Class A $12.2 million
GTES
Gates Industrial Corp PLC $12.1 million
SARO
StandardAero Inc $12.0 million
CZR
Caesars Entertainment Inc $12.0 million
FCN
FTI Consulting Inc $12.0 million
SON
Sonoco Products Co $11.9 million
LAD
Lithia Motors Inc Class A $11.9 million
ESAB
ESAB Corp $11.8 million
AON
Aon PLC Class A $11.8 million
VSNT
Versant Media Group Inc Class A $11.8 million
AMKR
Amkor Technology Inc $11.8 million
AN
AutoNation Inc $11.7 million
RGEN
Repligen Corp $11.7 million
TFX
Teleflex Inc $11.7 million
GFS
GLOBALFOUNDRIES Inc $11.6 million
None
CASH COLLATERAL MSFUT USD $11.6 million
RITM
Rithm Capital Corp $11.6 million
AVTR
Avantor Inc $11.6 million
BIO
Bio-Rad Laboratories Inc Class A $11.5 million
VNT
Vontier Corp Ordinary Shares $11.5 million
MSGS
Madison Square Garden Sports Corp Class A $11.5 million
NXST
Nexstar Media Group Inc $11.2 million
WEX
WEX Inc $11.1 million
MHK
Mohawk Industries Inc $11.1 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $11.1 million
AWI
Armstrong World Industries Inc $11.1 million
ST
Sensata Technologies Holding PLC $11.0 million
GNTX
Gentex Corp $11.0 million
CHE
Chemed Corp $10.8 million
AVT
Avnet Inc $10.8 million
M
Macy's Inc $10.8 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $10.8 million
POST
Post Holdings Inc $10.8 million
OZK
Bank OZK $10.8 million
HLI
Houlihan Lokey Inc Class A $10.8 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $10.6 million
AS
Amer Sports Inc $10.5 million
JEF
Jefferies Financial Group Inc $10.4 million
CLF
Cleveland-Cliffs Inc $10.4 million
BC
Brunswick Corp $10.4 million
AUR
Aurora Innovation Inc Class A $10.4 million
RAL
Ralliant Corp $10.3 million
BYD
Boyd Gaming Corp $10.3 million
FBIN
Fortune Brands Innovations Inc $10.2 million
SAIC
Science Applications International Corp $10.1 million
VNO
Vornado Realty Trust $10.1 million
RLI
RLI Corp $10.1 million
LPX
Louisiana-Pacific Corp $10.1 million
MAT
Mattel Inc $10.0 million
PATH
UiPath Inc Class A $10.0 million
LLYVK
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C $9.9 million
FICO
Fair Isaac Corp $9.9 million
SIRI
Sirius XM Holdings Inc $9.8 million
CPB
The Campbell's Co $9.8 million
KBR
KBR Inc $9.7 million
MRP
Millrose Properties Inc Class A $9.5 million
MDU
MDU Resources Group Inc $9.5 million
LYFT
Lyft Inc Class A $9.3 million
CROX
Crocs Inc $9.2 million
AMTM
Amentum Holdings Inc $9.1 million
BFAM
Bright Horizons Family Solutions Inc $9.1 million
NEU
NewMarket Corp $9.1 million
THO
Thor Industries Inc $9.1 million
NVST
Envista Holdings Corp Ordinary Shares $9.0 million
MSM
MSC Industrial Direct Co Inc Class A $9.0 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $9.0 million
OLED
Universal Display Corp $8.9 million
SITE
SiteOne Landscape Supply Inc $8.9 million
WLK
Westlake Corp $8.8 million
BBWI
Bath & Body Works Inc $8.8 million
CNM
Core & Main Inc Class A $8.7 million
TREX
Trex Co Inc $8.6 million
AMP
Ameriprise Financial Inc $8.5 million
EPR
EPR Properties $8.3 million
CUZ
Cousins Properties Inc $8.3 million
FND
Floor & Decor Holdings Inc Class A $8.3 million
AGO
Assured Guaranty Ltd $8.2 million
SLM
SLM Corp $8.2 million
NWS
News Corp Class B $8.1 million
CCC
CCC Intelligent Solutions Holdings Inc $8.1 million
BRKR
Bruker Corp $8.1 million
DLB
Dolby Laboratories Inc Class A $8.0 million
ELF
e.l.f. Beauty Inc $7.9 million
VIRT
Virtu Financial Inc Class A $7.9 million
ALGM
Allegro Microsystems Inc Ordinary Shares $7.9 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $7.8 million
SLGN
Silgan Holdings Inc $7.8 million
LOPE
Grand Canyon Education Inc $7.7 million
HRB
H&R Block Inc $7.6 million
OLN
Olin Corp $7.6 million
ADT
ADT Inc $7.5 million
CWEN
Clearway Energy Inc Class C $7.5 million
ALK
Alaska Air Group Inc $7.4 million
KRC
Kilroy Realty Corp $7.4 million
COLD
Americold Realty Trust Inc $7.3 million
PVH
PVH Corp $7.2 million
WHR
Whirlpool Corp $7.0 million
DBX
Dropbox Inc Class A $7.0 million
MOH
Molina Healthcare Inc $6.9 million
FHB
First Hawaiian Inc $6.9 million
BILL
BILL Holdings Inc Ordinary Shares $6.9 million
VKTX
Viking Therapeutics Inc $6.8 million
LAZ
Lazard Inc $6.8 million
SHC
Sotera Health Co Ordinary Shares $6.7 million
YETI
YETI Holdings Inc $6.7 million
TNL
Travel+Leisure Co $6.5 million
PAYC
Paycom Software Inc $6.4 million
GPK
Graphic Packaging Holding Co $6.4 million
PSN
Parsons Corp $6.3 million
PAG
Penske Automotive Group Inc $6.2 million
HAYW
Hayward Holdings Inc $6.2 million
FLUT
Flutter Entertainment PLC $6.2 million
KD
Kyndryl Holdings Inc Ordinary Shares $6.2 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $6.2 million
IPGP
IPG Photonics Corp $6.1 million
QS
QuantumScape Corp Ordinary Shares - Class A $6.1 million
EEFT
Euronet Worldwide Inc $6.1 million
RBRK
Rubrik Inc Class A Shares $6.0 million
IAC
IAC Inc Ordinary Shares - New $6.0 million
SMG
The Scotts Miracle Gro Co Class A $6.0 million
NSA
National Storage Affiliates Trust $5.9 million
PSTG
Everpure Inc Class A $5.9 million
TYL
Tyler Technologies Inc $5.9 million
PEGA
Pegasystems Inc $5.9 million
RHI
Robert Half Inc $5.8 million
ASH
Ashland Inc $5.6 million
BOKF
BOK Financial Corp $5.4 million
TPR
Tapestry Inc $5.3 million
IRDM
Iridium Communications Inc $5.3 million
DOCU
Docusign Inc $5.3 million
HIW
Highwoods Properties Inc $5.2 million
MPT
Medical Properties Trust Inc $5.2 million
XRAY
Dentsply Sirona Inc $5.1 million
LINE
Lineage Inc REIT $5.0 million
EXEL
Exelixis Inc $5.0 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $5.0 million
HOG
Harley-Davidson Inc $4.9 million
DXC
DXC Technology Co Registered Shs When Issued $4.9 million
PENN
PENN Entertainment Inc $4.8 million
ACHC
Acadia Healthcare Co Inc $4.7 million
FMC
FMC Corp $4.7 million
HUN
Huntsman Corp $4.7 million
BRBR
BellRing Brands Inc Class A $4.7 million
PK
Park Hotels & Resorts Inc $4.6 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $4.6 million
ZG
Zillow Group Inc Class A $4.6 million
INSM
Insmed Inc $4.6 million
ETSY
Etsy Inc $4.5 million
DRS
Leonardo DRS Inc $4.5 million
FRPT
Freshpet Inc $4.5 million
CPRT
Copart Inc $4.5 million
CXT
Crane NXT Co $4.4 million
HHH
Howard Hughes Holdings Inc $4.4 million
CHH
Choice Hotels International Inc $4.3 million
WU
The Western Union Co $4.2 million
KMPR
Kemper Corp $4.2 million
SAM
Boston Beer Co Inc Class A $4.2 million
TDC
Teradata Corp $4.1 million
NBIX
Neurocrine Biosciences Inc $4.1 million
GLOB
Globant SA $4.1 million
BR
Broadridge Financial Solutions Inc $4.0 million
LSCC
Lattice Semiconductor Corp $3.9 million
LLYVA
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A $3.9 million
CACC
Credit Acceptance Corp $3.8 million
RH
RH Class A $3.8 million
LBTYK
Liberty Global Ltd Class C $3.8 million
PPC
Pilgrims Pride Corp $3.7 million
DDS
Dillard's Inc Class A $3.7 million
GTM
ZoomInfo Technologies Inc $3.6 million
FLO
Flowers Foods Inc $3.6 million
CAR
Avis Budget Group Inc $3.6 million
OGN
Organon & Co Ordinary Shares $3.4 million
NCNO
Ncino Inc Ordinary Shares $3.3 million
COLM
Columbia Sportswear Co $3.1 million
NWL
Newell Brands Inc $3.1 million
MAN
ManpowerGroup Inc $3.1 million
SEB
Seaboard Corp $3.1 million
HLNE
Hamilton Lane Inc Class A $3.1 million
CWEN.A
Clearway Energy Inc Class A $3.1 million
PRGO
Perrigo Co PLC $3.0 million
MORN
Morningstar Inc $2.8 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $2.8 million
LCID
Lucid Group Inc Shs $2.8 million
SFD
Smithfield Foods Inc $2.8 million
CNXC
Concentrix Corp Ordinary Shares $2.8 million
SNDR
Schneider National Inc $2.7 million
BF.A
Brown-Forman Corp Class A $2.7 million
FWONA
Liberty Media Corp Registered Shs Series -A- Formula One $2.6 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $2.6 million
DRI
Darden Restaurants Inc $2.6 million
S
SentinelOne Inc Class A $2.6 million
UAA
Under Armour Inc Class A $2.4 million
BIRK
Birkenstock Holding PLC $2.4 million
UA
Under Armour Inc Class C $2.3 million
CNA
CNA Financial Corp $2.2 million
BLSH
Bullish $2.1 million
JHX
James Hardie Industries PLC $2.1 million
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $2.1 million
FIGR
Figure Technology Solutions Inc Ordinary Shares-Class A $2.0 million
CHDN
Churchill Downs Inc $2.0 million
IONS
Ionis Pharmaceuticals Inc $2.0 million
CLVT
Clarivate PLC Ordinary Shares $2.0 million
MTN
Vail Resorts Inc $1.9 million
TFSL
TFS Financial Corp $1.9 million
LEN.B
Lennar Corp Class B $1.8 million
CAI
Caris Life Sciences Inc $1.8 million
NCLH
Norwegian Cruise Line Holdings Ltd $1.7 million
SAIL
SailPoint Inc $1.7 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $1.6 million
COTY
Coty Inc Class A $1.6 million
UWMC
UWM Holdings Corp Ordinary Shares - Class A $1.6 million
CERT
Certara Inc Ordinary Shares $1.6 million
DV
DoubleVerify Holdings Inc $1.5 million
WEN
The Wendy's Co Class A $1.5 million
DJT
Trump Media & Technology Group Corp $1.5 million
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $1.4 million
VVV
Valvoline Inc $1.1 million
CBC
Central Bancompany Inc Class A $1.1 million
INGM
Ingram Micro Holding Corp $1.0 million
PCTY
Paylocity Holding Corp $918901
FRHC
Freedom Holding Corp $845324
NIQ
NIQ Global Intelligence PLC $831906
SRPT
Sarepta Therapeutics Inc $724849
TPG
TPG Inc Ordinary Shares - Class A $720861
LOAR
Loar Holdings Inc $569399
UHAL
U-Haul Holding Co $511792
FRMI
Fermi Inc $439075
GLIBA
GCI Liberty Inc Ordinary Shares - Series A $228557
None
E-mini Russell 2000 Value Index Future June 26 $0
RVYU5
RUSSELL1000 VALUE MINI CME SEP 25 $0
RVYH6
RUSSELL1000 VALUE MINI CME MAR 26 $0
RVYZ5
RUSSELL1000 VALUE MINI CME DEC 25 $0

Recent Changes - iShares Russell 1000 Value ETF

Date Ticker Name Change (Shares)
2026-03-27
MSFUT
CASH COLLATERAL MSFUT USD 17.4 million
2026-03-26
MSFUT
CASH COLLATERAL MSFUT USD 17.4 million
2026-03-26
USD
USD CASH 79.2 million
2026-03-25
USD
USD CASH 123.4 million
2026-03-25
MSFUT
CASH COLLATERAL MSFUT USD 17.4 million
2026-03-24
EXAS
EXACT SCIENCES CORP -406,901
2026-03-23
USD
USD CASH 67.9 million
2026-03-23
MSFUT
CASH COLLATERAL MSFUT USD 14.7 million
2026-03-19
MDLN
Medline Inc Ordinary Shares - Class A 737,866
2026-03-19
CBC
Central Bancompany Inc Class A 44,611
2026-03-13
USD
USD CASH -90.2 million
2026-03-13
MSFUT
CASH COLLATERAL MSFUT USD -13.4 million
2026-03-12
USD
USD CASH 90.2 million
2026-03-12
MSFUT
CASH COLLATERAL MSFUT USD 13.4 million
2026-03-11
MSFUT
CASH COLLATERAL MSFUT USD 13.4 million
2026-03-11
USD
USD CASH 86.1 million
2026-03-10
MSFUT
CASH COLLATERAL MSFUT USD 13.4 million
2026-03-10
USD
USD CASH 36.0 million
2026-03-09
USD
USD CASH 16.1 million
2026-03-09
MSFUT
CASH COLLATERAL MSFUT USD 20.0 million
2026-03-06
USD
USD CASH -83.3 million
2026-03-06
MSFUT
CASH COLLATERAL MSFUT USD -17.6 million
2026-03-05
USD
USD CASH 83.3 million
2026-03-05
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-03-04
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-03-04
USD
USD CASH 82.4 million
2026-03-03
MSFUT
CASH COLLATERAL MSFUT USD -17.6 million
2026-03-03
USD
USD CASH -97.0 million
2026-03-02
USD
USD CASH 97.0 million
2026-03-02
MSFUT
CASH COLLATERAL MSFUT USD 17.6 million
2026-02-27
MSFUT
CASH COLLATERAL MSFUT USD -15.9 million
2026-02-27
USD
USD CASH -86.3 million
2026-02-26
MSFUT
CASH COLLATERAL MSFUT USD 15.9 million
2026-02-26
USD
USD CASH 86.3 million
2026-02-25
USD
USD CASH 87.9 million
2026-02-25
MSFUT
CASH COLLATERAL MSFUT USD 15.9 million
2026-02-24
USD
USD CASH 73.7 million
2026-02-24
MSFUT
CASH COLLATERAL MSFUT USD 15.9 million
2026-02-23
USD
USD CASH 65.0 million
2026-02-23
MSFUT
CASH COLLATERAL MSFUT USD 15.9 million
2026-02-20
USD
USD CASH -74.2 million
2026-02-20
MSFUT
CASH COLLATERAL MSFUT USD -14.7 million
2026-02-19
USD
USD CASH 74.2 million
2026-02-19
MSFUT
CASH COLLATERAL MSFUT USD 14.7 million
2026-02-18
MSFUT
CASH COLLATERAL MSFUT USD 14.7 million
2026-02-18
USD
USD CASH 71.8 million
2026-02-17
MSFUT
CASH COLLATERAL MSFUT USD 13.4 million
2026-02-17
USD
USD CASH 74.4 million
2026-02-13
ETD_USD
ETD USD BALANCE WITH R93535 954,875
2026-02-13
USD
USD CASH 66.6 million
2026-02-13
MSFUT
CASH COLLATERAL MSFUT USD 11.5 million
2026-02-12
USD
USD CASH 54.0 million
2026-02-12
MSFUT
CASH COLLATERAL MSFUT USD 11.5 million
2026-02-11
USD
USD CASH 47.4 million
2026-02-11
MSFUT
CASH COLLATERAL MSFUT USD 10.4 million
2026-02-10
USD
USD CASH 46.3 million
2026-02-10
MSFUT
CASH COLLATERAL MSFUT USD 10.4 million
2026-02-09
MSFUT
CASH COLLATERAL MSFUT USD 10.4 million
2026-02-09
USD
USD CASH 53.8 million
2026-02-06
USD
USD CASH -51.1 million
2026-02-06
MSFUT
CASH COLLATERAL MSFUT USD -7.6 million
2026-02-05
MSFUT
CASH COLLATERAL MSFUT USD 7.6 million
2026-02-05
USD
USD CASH 51.1 million
2026-02-04
DAY
Dayforce Inc -303,950
2026-02-04
USD
USD CASH 52.9 million
2026-02-04
MSFUT
CASH COLLATERAL MSFUT USD 7.6 million
2026-02-02
CMA
Comerica Inc -277,698
2026-01-30
MSFUT
CASH COLLATERAL MSFUT USD -13.3 million
2026-01-29
MSFUT
CASH COLLATERAL MSFUT USD 13.3 million
2026-01-29
CIVI
Civitas Resources Inc Ordinary Shares -201,643
2026-01-28
MSFUT
CASH COLLATERAL MSFUT USD -13.3 million
2026-01-28
USD
USD CASH -53.1 million
2026-01-27
USD
USD CASH 53.1 million
2026-01-27
MSFUT
CASH COLLATERAL MSFUT USD 13.3 million
2026-01-26
MSFUT
CASH COLLATERAL MSFUT USD 13.3 million
2026-01-26
USD
USD CASH 52.7 million
2026-01-23
USD
USD CASH -64.4 million
2026-01-23
MSFUT
CASH COLLATERAL MSFUT USD -13.3 million
2026-01-22
MSFUT
CASH COLLATERAL MSFUT USD 13.3 million
2026-01-22
USD
USD CASH 64.4 million
2026-01-21
FYBR
FRONTIER COMMUNICATIONS PARENT INC -537,872
2026-01-16
MSFUT
CASH COLLATERAL MSFUT USD 11.5 million
2026-01-16
USD
USD CASH 46.0 million
2026-01-15
QGEN
Qiagen NV -457,058
2026-01-15
AMCR
Amcor PLC Ordinary Shares -5.1 million
2026-01-15
USD
USD CASH 63.2 million
2026-01-15
AMCR
AMCOR PLC 1.0 million
2026-01-15
QGEN
QIAGEN NV 454,898
2026-01-15
MSFUT
CASH COLLATERAL MSFUT USD 10.4 million
2026-01-14
AMCR
Amcor PLC Ordinary Shares 5.1 million
2026-01-14
MSFUT
CASH COLLATERAL MSFUT USD -10.4 million
2026-01-14
QGEN
QIAGEN NV -459,290
2026-01-14
AMCR
AMCOR PLC -5.2 million
2026-01-14
USD
USD CASH -64.5 million
2026-01-14
QGEN
Qiagen NV 457,058
2026-01-13
USD
USD CASH 64.5 million
2026-01-13
QGEN
Qiagen NV -462,602
2026-01-13
MSFUT
CASH COLLATERAL MSFUT USD 10.4 million
2026-01-13
QGEN
QIAGEN NV 459,290
2026-01-12
LLYVA
LIBERTY LIVE HOLDINGS INC 44,408
2026-01-12
LLYVA
LIBERTY LIVE HOLDINGS INC -44,709
2026-01-09
MSFUT
CASH COLLATERAL MSFUT USD 10.4 million
2026-01-09
QGEN
QIAGEN NV 465,698
2026-01-09
USD
USD CASH 57.1 million
2026-01-09
LLYVA
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A -44,807
2026-01-09
QGEN
Qiagen NV -466,706
2026-01-09
LLYVA
LIBERTY LIVE HOLDINGS INC 44,709
2026-01-08
MSFUT
CASH COLLATERAL MSFUT USD 10.4 million
2026-01-08
FG
F&G Annuities & Life Inc -15,812
2026-01-08
USD
USD CASH 21.8 million
2026-01-07
USD
USD CASH -84.2 million
2026-01-07
MSFUT
CASH COLLATERAL MSFUT USD -15.6 million
2026-01-06
MSFUT
CASH COLLATERAL MSFUT USD 15.6 million
2026-01-06
USD
USD CASH 84.2 million
2026-01-02
USD
USD CASH 85.3 million
2026-01-02
PNFP
PINNACLE FINANCIAL PARTNERS INC 332,151
2026-01-02
MSFUT
CASH COLLATERAL MSFUT USD 13.2 million
2026-01-02
PNFP
Pinnacle Financial Partners Inc -164,741
2026-01-02
SNV
Synovus Financial Corp -321,197
2025-12-31
USD
USD CASH 69.0 million
2025-12-31
MSFUT
CASH COLLATERAL MSFUT USD 12.0 million
2025-12-30
USD
USD CASH 66.5 million
2025-12-30
MSFUT
CASH COLLATERAL MSFUT USD 10.8 million
2025-12-29
MSFUT
CASH COLLATERAL MSFUT USD 10.8 million
2025-12-29
USD
USD CASH 70.3 million
2025-12-24
MSFUT
CASH COLLATERAL MSFUT USD 10.8 million
2025-12-24
USD
USD CASH 64.7 million
2025-12-24
ETD_USD
ETD USD BALANCE WITH R93535 591,600
2025-12-16
LLYVA
Liberty Live Group Ordinary Shares Series A 45,542
2025-12-16
LLYVK
Liberty Live Group Ordinary Shares Series C 105,813
2025-12-16
LLYVK
Liberty Live Group Ordinary Shares Series C -105,797
2025-12-16
FG
F&G Annuities & Life Inc 36,094
2025-12-16
GLIBR
Gci Liberty Purchase Right Series -17,728
2025-12-16
LLYVA
Liberty Live Group Ordinary Shares Series A -45,535
2025-12-08
USD
USD CASH 54.3 million
2025-12-08
MSFUT
CASH COLLATERAL MSFUT USD 17.7 million
2025-12-08
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-12-08
SPR
Spirit AeroSystems Holdings Inc Class A -238,582
2025-12-05
MSFUT
CASH COLLATERAL MSFUT USD -16.5 million
2025-12-05
USD
USD CASH -93.7 million
2025-12-05
-
RAYONIER INC CASH ACCRUAL 2 -343,598
2025-12-04
MSFUT
CASH COLLATERAL MSFUT USD 16.5 million
2025-12-04
USD
USD CASH 93.7 million
2025-12-04
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-12-03
USD
USD CASH 89.7 million
2025-12-03
MSFUT
CASH COLLATERAL MSFUT USD 16.5 million
2025-12-03
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-12-02
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-12-02
USD
USD CASH 82.7 million
2025-12-02
MSFUT
CASH COLLATERAL MSFUT USD 16.5 million
2025-12-01
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-12-01
USD
USD CASH 100.8 million
2025-12-01
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2025-11-28
IPG
INTERPUBLIC GROUP OF COMPANIES INC -844,015
2025-11-26
GLIBR
GCI LIBERTY PURCHASE RIGHT SERIES 17,728
2025-11-26
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-26
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2025-11-26
USD
USD CASH 94.0 million
2025-11-26
ETD_USD
ETD USD BALANCE WITH R93535 1.2 million
2025-11-25
GLIBR
GCI LIBERTY SERIES C 17,664
2025-11-24
MSFUT
CASH COLLATERAL MSFUT USD 13.6 million
2025-11-24
USD
USD CASH 85.7 million
2025-11-24
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-21
MSFUT
CASH COLLATERAL MSFUT USD -12.0 million
2025-11-21
USD
USD CASH -84.4 million
2025-11-21
-
RAYONIER INC CASH ACCRUAL 2 -343,598
2025-11-19
INFA
INFORMATICA INC CLASS A -456
2025-11-18
USD
USD CASH 78.4 million
2025-11-18
MSFUT
CASH COLLATERAL MSFUT USD 10.5 million
2025-11-18
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-17
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-17
MSFUT
CASH COLLATERAL MSFUT USD 10.5 million
2025-11-17
USD
USD CASH 62.8 million
2025-11-14
-
RAYONIER INC CASH ACCRUAL 2 -343,598
2025-11-14
MSFUT
CASH COLLATERAL MSFUT USD -12.8 million
2025-11-13
MSFUT
CASH COLLATERAL MSFUT USD 12.8 million
2025-11-13
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-12
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-12
MSFUT
CASH COLLATERAL MSFUT USD 12.8 million
2025-11-12
USD
USD CASH 55.4 million
2025-11-10
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-10
ETD_USD
ETD USD BALANCE WITH R93535 1.2 million
2025-11-10
USD
USD CASH 50.1 million
2025-11-10
MSFUT
CASH COLLATERAL MSFUT USD 12.8 million
2025-11-07
MSFUT
CASH COLLATERAL MSFUT USD -11.6 million
2025-11-07
USD
USD CASH -24.6 million
2025-11-07
-
RAYONIER INC CASH ACCRUAL 2 -343,598
2025-11-07
MSFUT
CASH COLLATERAL MSFUT USD 11.6 million
2025-11-07
USD
USD CASH 44.5 million
2025-11-07
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-06
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-06
USD
USD CASH 24.6 million
2025-11-06
MSFUT
CASH COLLATERAL MSFUT USD 11.6 million
2025-11-05
MSFUT
CASH COLLATERAL MSFUT USD 11.6 million
2025-11-05
USD
USD CASH 29.0 million
2025-11-05
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-04
MSFUT
CASH COLLATERAL MSFUT USD 11.6 million
2025-11-04
USD
USD CASH 24.5 million
2025-11-04
-
RAYONIER INC CASH ACCRUAL 2 343,598
2025-11-03
USD
USD CASH 40.6 million