iShares Morningstar Mid-Cap ETF Holdings
IMCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. IMCB tracks a market cap-weighted index consisting of US mid-cap stocks with both growth and value characteristics.
Last Updated: 4 days, 21 hours ago
Last reported holdings - iShares Morningstar Mid-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COF
|
CAPITAL ONE FINANCIAL CORP | $12.5 million |
|
EMR
|
EMERSON ELECTRIC | $6.9 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $6.9 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $6.8 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $6.8 million |
|
USB
|
US BANCORP | $6.6 million |
|
HWM
|
HOWMET AEROSPACE INC | $6.5 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $6.5 million |
|
EOG
|
EOG RESOURCES INC | $6.3 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $6.2 million |
|
NEM
|
NEWMONT | $6.1 million |
|
ADSK
|
AUTODESK INC | $6.1 million |
|
VST
|
VISTRA CORP | $6.0 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $6.0 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $5.9 million |
|
RBLX
|
ROBLOX CORP CLASS A | $5.9 million |
|
CSX
|
CSX CORP | $5.8 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $5.8 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $5.7 million |
|
TRV
|
TRAVELERS COMPANIES INC | $5.7 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $5.6 million |
|
CARR
|
CARRIER GLOBAL CORP | $5.6 million |
|
NET
|
CLOUDFLARE INC CLASS A | $5.6 million |
|
AZO
|
AUTOZONE INC | $5.5 million |
|
FCX
|
FREEPORT MCMORAN INC | $5.5 million |
|
AXON
|
AXON ENTERPRISE INC | $5.5 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $5.5 million |
|
KMI
|
KINDER MORGAN INC | $5.3 million |
|
PWR
|
QUANTA SERVICES INC | $5.2 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $5.2 million |
|
ABNB
|
AIRBNB INC CLASS A | $5.1 million |
|
TFC
|
TRUIST FINANCIAL CORP | $5.1 million |
|
COR
|
CENCORA INC | $5.1 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $5.0 million |
|
LNG
|
CHENIERE ENERGY INC | $5.0 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $5.0 million |
|
MPC
|
MARATHON PETROLEUM CORP | $4.9 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $4.9 million |
|
O
|
REALTY INCOME REIT CORP | $4.8 million |
|
AFL
|
AFLAC INC | $4.8 million |
|
ALL
|
ALLSTATE CORP | $4.8 million |
|
WDAY
|
WORKDAY INC CLASS A | $4.8 million |
|
CTVA
|
CORTEVA INC | $4.8 million |
|
AMP
|
AMERIPRISE FINANCE INC | $4.8 million |
|
FDX
|
FEDEX CORP | $4.8 million |
|
OKE
|
ONEOK INC | $4.7 million |
|
TEL
|
TE CONNECTIVITY PLC | $4.7 million |
|
BDX
|
BECTON DICKINSON | $4.7 million |
|
SRE
|
SEMPRA | $4.6 million |
|
PSX
|
PHILLIPS | $4.6 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $4.6 million |
|
PCAR
|
PACCAR INC | $4.6 million |
|
URI
|
UNITED RENTALS INC | $4.6 million |
|
D
|
DOMINION ENERGY INC | $4.5 million |
|
FAST
|
FASTENAL | $4.5 million |
|
GM
|
GENERAL MOTORS | $4.4 million |
|
GWW
|
WW GRAINGER INC | $4.4 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $4.4 million |
|
PSA
|
PUBLIC STORAGE REIT | $4.4 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $4.3 million |
|
MET
|
METLIFE INC | $4.3 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $4.3 million |
|
FICO
|
FAIR ISAAC CORP | $4.3 million |
|
SLB
|
SCHLUMBERGER NV | $4.3 million |
|
PAYX
|
PAYCHEX INC | $4.2 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $4.2 million |
|
KR
|
KROGER | $4.2 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $4.2 million |
|
TGT
|
TARGET CORP | $4.2 million |
|
CMI
|
CUMMINS INC | $4.2 million |
|
EXC
|
EXELON CORP | $4.1 million |
|
KMB
|
KIMBERLY CLARK CORP | $4.1 million |
|
VRSK
|
VERISK ANALYTICS INC | $4.1 million |
|
IDXX
|
IDEXX LABORATORIES INC | $4.1 million |
|
MSCI
|
MSCI INC | $4.1 million |
|
VLO
|
VALERO ENERGY CORP | $4.1 million |
|
MNST
|
MONSTER BEVERAGE CORP | $4.0 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $4.0 million |
|
CCI
|
CROWN CASTLE INC | $4.0 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $4.0 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $3.9 million |
|
CVNA
|
CARVANA CLASS A | $3.9 million |
|
YUM
|
YUM BRANDS INC | $3.9 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $3.9 million |
|
F
|
FORD MOTOR CO | $3.9 million |
|
ROST
|
ROSS STORES INC | $3.9 million |
|
AME
|
AMETEK INC | $3.9 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $3.9 million |
|
CPRT
|
COPART INC | $3.8 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $3.8 million |
|
KDP
|
KEURIG DR PEPPER INC | $3.8 million |
|
CAH
|
CARDINAL HEALTH INC | $3.8 million |
|
HES
|
HESS CORP | $3.8 million |
|
DDOG
|
DATADOG INC CLASS A | $3.7 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $3.7 million |
|
GLW
|
CORNING INC | $3.7 million |
|
XEL
|
XCEL ENERGY INC | $3.7 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $3.6 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $3.6 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $3.6 million |
|
RMD
|
RESMED INC | $3.6 million |
|
EA
|
ELECTRONIC ARTS INC | $3.6 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $3.6 million |
|
BKR
|
BAKER HUGHES CLASS A | $3.5 million |
|
TRGP
|
TARGA RESOURCES CORP | $3.5 million |
|
SYY
|
SYSCO CORP | $3.5 million |
|
KVUE
|
KENVUE INC | $3.5 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $3.5 million |
|
XYZ
|
BLOCK INC CLASS A | $3.4 million |
|
ETR
|
ENTERGY CORP | $3.4 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $3.4 million |
|
CPNG
|
COUPANG INC CLASS A | $3.4 million |
|
DHI
|
D R HORTON INC | $3.3 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $3.3 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $3.3 million |
|
EBAY
|
EBAY INC | $3.3 million |
|
ED
|
CONSOLIDATED EDISON INC | $3.3 million |
|
EQT
|
EQT CORP | $3.3 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $3.3 million |
|
NDAQ
|
NASDAQ INC | $3.2 million |
|
VICI
|
VICI PPTYS INC | $3.2 million |
|
VMC
|
VULCAN MATERIALS | $3.2 million |
|
A
|
AGILENT TECHNOLOGIES INC | $3.2 million |
|
IR
|
INGERSOLL RAND INC | $3.2 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $3.2 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $3.1 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $3.1 million |
|
DXCM
|
DEXCOM INC | $3.1 million |
|
GRMN
|
GARMIN LTD | $3.1 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $3.1 million |
|
CSGP
|
COSTAR GROUP INC | $3.1 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $3.1 million |
|
EFX
|
EQUIFAX INC | $3.0 million |
|
WEC
|
WEC ENERGY GROUP INC | $3.0 million |
|
MTB
|
M&T BANK CORP | $3.0 million |
|
TTD
|
TRADE DESK INC CLASS A | $3.0 million |
|
DAL
|
DELTA AIR LINES INC | $3.0 million |
|
NRG
|
NRG ENERGY INC | $2.9 million |
|
XYL
|
XYLEM INC | $2.9 million |
|
IT
|
GARTNER INC | $2.9 million |
|
BRO
|
BROWN & BROWN INC | $2.9 million |
|
IRM
|
IRON MOUNTAIN INC | $2.9 million |
|
PCG
|
PG&E CORP | $2.9 million |
|
STT
|
STATE STREET CORP | $2.9 million |
|
ZS
|
ZSCALER INC | $2.8 million |
|
NUE
|
NUCOR CORP | $2.8 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $2.8 million |
|
ANSS
|
ANSYS INC | $2.8 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $2.7 million |
|
HUM
|
HUMANA INC | $2.7 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $2.7 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $2.7 million |
|
DD
|
DUPONT DE NEMOURS INC | $2.7 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $2.7 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $2.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $2.7 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $2.6 million |
|
GIS
|
GENERAL MILLS INC | $2.6 million |
|
IQV
|
IQVIA HOLDINGS INC | $2.6 million |
|
CCL
|
CARNIVAL CORP | $2.6 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $2.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $2.6 million |
|
EXE
|
EXPAND ENERGY CORP | $2.6 million |
|
FITB
|
FIFTH THIRD BANCORP | $2.6 million |
|
HUBS
|
HUBSPOT INC | $2.6 million |
|
DTE
|
DTE ENERGY | $2.6 million |
|
TSCO
|
TRACTOR SUPPLY | $2.6 million |
|
VTR
|
VENTAS REIT INC | $2.5 million |
|
RJF
|
RAYMOND JAMES INC | $2.5 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $2.5 million |
|
PPG
|
PPG INDUSTRIES INC | $2.4 million |
|
AEE
|
AMEREN CORP | $2.4 million |
|
DRI
|
DARDEN RESTAURANTS INC | $2.4 million |
|
GDDY
|
GODADDY INC CLASS A | $2.4 million |
|
CNC
|
CENTENE CORP | $2.4 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $2.4 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $2.4 million |
|
LEN
|
LENNAR A CORP CLASS A | $2.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $2.4 million |
|
MTD
|
METTLER TOLEDO INC | $2.4 million |
|
DOV
|
DOVER CORP | $2.4 million |
|
SYF
|
SYNCHRONY FINANCIAL | $2.3 million |
|
HSY
|
HERSHEY FOODS | $2.3 million |
|
DG
|
DOLLAR GENERAL CORP | $2.3 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $2.3 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $2.3 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $2.3 million |
|
LULU
|
LULULEMON ATHLETICA INC | $2.3 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $2.3 million |
|
ATO
|
ATMOS ENERGY CORP | $2.3 million |
|
IP
|
INTERNATIONAL PAPER | $2.3 million |
|
NTRS
|
NORTHERN TRUST CORP | $2.3 million |
|
FTV
|
FORTIVE CORP | $2.3 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $2.3 million |
|
CNP
|
CENTERPOINT ENERGY INC | $2.2 million |
|
VLTO
|
VERALTO CORP | $2.2 million |
|
PPL
|
PPL CORP | $2.2 million |
|
CHD
|
CHURCH AND DWIGHT INC | $2.2 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $2.2 million |
|
CDW
|
CDW CORP | $2.2 million |
|
MKL
|
MARKEL GROUP INC | $2.2 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $2.2 million |
|
HPQ
|
HP INC | $2.2 million |
|
STE
|
STERIS | $2.2 million |
|
ON
|
ON SEMICONDUCTOR CORP | $2.2 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $2.2 million |
|
VRSN
|
VERISIGN INC | $2.1 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $2.1 million |
|
KHC
|
KRAFT HEINZ | $2.1 million |
|
EME
|
EMCOR GROUP INC | $2.1 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $2.1 million |
|
CPAY
|
CORPAY INC | $2.1 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $2.1 million |
|
SW
|
SMURFIT WESTROCK PLC | $2.1 million |
|
ES
|
EVERSOURCE ENERGY | $2.1 million |
|
NTAP
|
NETAPP INC | $2.1 million |
|
LH
|
LABCORP HOLDINGS INC | $2.1 million |
|
NTRA
|
NATERA INC | $2.0 million |
|
WDC
|
WESTERN DIGITAL CORP | $2.0 million |
|
JBL
|
JABIL INC | $2.0 million |
|
PODD
|
INSULET CORP | $2.0 million |
|
HUBB
|
HUBBELL INC | $2.0 million |
|
K
|
KELLANOVA | $2.0 million |
|
PINS
|
PINTEREST INC CLASS A | $2.0 million |
|
TROW
|
T ROWE PRICE GROUP INC | $2.0 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $2.0 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $2.0 million |
|
PHM
|
PULTEGROUP INC | $2.0 million |
|
ULTA
|
ULTA BEAUTY INC | $2.0 million |
|
WAT
|
WATERS CORP | $2.0 million |
|
WRB
|
WR BERKLEY CORP | $2.0 million |
|
FE
|
FIRSTENERGY CORP | $2.0 million |
|
AMCR
|
AMCOR PLC | $2.0 million |
|
TOST
|
TOAST INC CLASS A | $2.0 million |
|
CMS
|
CMS ENERGY CORP | $1.9 million |
|
DLTR
|
DOLLAR TREE INC | $1.9 million |
|
NVR
|
NVR INC | $1.9 million |
|
EXPE
|
EXPEDIA GROUP INC | $1.9 million |
|
PTC
|
PTC INC | $1.9 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $1.9 million |
|
CTRA
|
COTERRA ENERGY INC | $1.9 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $1.9 million |
|
DVN
|
DEVON ENERGY CORP | $1.9 million |
|
RF
|
REGIONS FINANCIAL CORP | $1.9 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $1.9 million |
|
WSM
|
WILLIAMS SONOMA INC | $1.9 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $1.8 million |
|
EIX
|
EDISON INTERNATIONAL | $1.8 million |
|
HEI.A
|
HEICO CORP CLASS A | $1.8 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $1.8 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $1.8 million |
|
GPN
|
GLOBAL PAYMENTS INC | $1.8 million |
|
INSM
|
INSMED INC | $1.8 million |
|
DOW
|
DOW INC | $1.8 million |
|
NTNX
|
NUTANIX INC CLASS A | $1.8 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $1.8 million |
|
NI
|
NISOURCE INC | $1.8 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $1.8 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $1.8 million |
|
LII
|
LENNOX INTERNATIONAL INC | $1.8 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $1.8 million |
|
INVH
|
INVITATION HOMES INC | $1.7 million |
|
CASY
|
CASEYS GENERAL STORES INC | $1.7 million |
|
WY
|
WEYERHAEUSER REIT | $1.7 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $1.7 million |
|
BIIB
|
BIOGEN INC | $1.7 million |
|
STLD
|
STEEL DYNAMICS INC | $1.7 million |
|
FLEX
|
FLEX LTD | $1.7 million |
|
CW
|
CURTISS WRIGHT CORP | $1.7 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $1.7 million |
|
TRMB
|
TRIMBLE INC | $1.7 million |
|
TPR
|
TAPESTRY INC | $1.7 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $1.7 million |
|
TWLO
|
TWILIO INC CLASS A | $1.7 million |
|
USFD
|
US FOODS HOLDING CORP | $1.7 million |
|
HAL
|
HALLIBURTON | $1.7 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $1.6 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $1.6 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $1.6 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $1.6 million |
|
TRU
|
TRANSUNION | $1.6 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $1.6 million |
|
FFIV
|
F5 INC | $1.6 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $1.6 million |
|
PNR
|
PENTAIR | $1.6 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $1.6 million |
|
RDDT
|
REDDIT INC CLASS A | $1.6 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $1.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $1.6 million |
|
ROL
|
ROLLINS INC | $1.6 million |
|
GPC
|
GENUINE PARTS | $1.6 million |
|
GEN
|
GEN DIGITAL INC | $1.6 million |
|
OKTA
|
OKTA INC CLASS A | $1.5 million |
|
DT
|
DYNATRACE INC | $1.5 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $1.5 million |
|
MDB
|
MONGODB INC CLASS A | $1.5 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $1.5 million |
|
CSL
|
CARLISLE COMPANIES INC | $1.5 million |
|
LUV
|
SOUTHWEST AIRLINES | $1.5 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $1.5 million |
|
LVS
|
LAS VEGAS SANDS CORP | $1.5 million |
|
THC
|
TENET HEALTHCARE CORP | $1.5 million |
|
KEY
|
KEYCORP | $1.5 million |
|
MOH
|
MOLINA HEALTHCARE INC | $1.5 million |
|
EVRG
|
EVERGY INC | $1.5 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $1.5 million |
|
J
|
JACOBS SOLUTIONS INC | $1.5 million |
|
SNA
|
SNAP ON INC | $1.5 million |
|
FSLR
|
FIRST SOLAR INC | $1.5 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $1.5 million |
|
L
|
LOEWS CORP | $1.5 million |
|
DUOL
|
DUOLINGO INC CLASS A | $1.5 million |
|
LNT
|
ALLIANT ENERGY CORP | $1.5 million |
|
DOCU
|
DOCUSIGN INC | $1.5 million |
|
DECK
|
DECKERS OUTDOOR CORP | $1.5 million |
|
APTV
|
APTIV PLC | $1.5 million |
|
BALL
|
BALL CORP | $1.4 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $1.4 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $1.4 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $1.4 million |
|
USD
|
USD CASH | $1.4 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $1.4 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $1.4 million |
|
CLX
|
CLOROX | $1.4 million |
|
TSN
|
TYSON FOODS INC CLASS A | $1.4 million |
|
WSO
|
WATSCO INC | $1.4 million |
|
XPO
|
XPO INC | $1.4 million |
|
TER
|
TERADYNE INC | $1.4 million |
|
HOLX
|
HOLOGIC INC | $1.4 million |
|
GGG
|
GRACO INC | $1.4 million |
|
ILMN
|
ILLUMINA INC | $1.4 million |
|
DPZ
|
DOMINOS PIZZA INC | $1.4 million |
|
EG
|
EVEREST GROUP LTD | $1.4 million |
|
TXT
|
TEXTRON INC | $1.4 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $1.4 million |
|
ACM
|
AECOM | $1.4 million |
|
BURL
|
BURLINGTON STORES INC | $1.3 million |
|
KIM
|
KIMCO REALTY REIT CORP | $1.3 million |
|
RPM
|
RPM INTERNATIONAL INC | $1.3 million |
|
AVY
|
AVERY DENNISON CORP | $1.3 million |
|
OMC
|
OMNICOM GROUP INC | $1.3 million |
|
COO
|
COOPER INC | $1.3 million |
|
EWBC
|
EAST WEST BANCORP INC | $1.3 million |
|
WPC
|
W. P. CAREY REIT INC | $1.3 million |
|
HEI
|
HEICO CORP | $1.3 million |
|
BBY
|
BEST BUY INC | $1.3 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $1.3 million |
|
MAS
|
MASCO CORP | $1.3 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $1.3 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $1.3 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $1.2 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $1.2 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $1.2 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $1.2 million |
|
IEX
|
IDEX CORP | $1.2 million |
|
UNM
|
UNUM | $1.2 million |
|
ENTG
|
ENTEGRIS INC | $1.2 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $1.2 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $1.2 million |
|
ALLE
|
ALLEGION PLC | $1.2 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $1.2 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $1.2 million |
|
JNPR
|
JUNIPER NETWORKS INC | $1.2 million |
|
UDR
|
UDR REIT INC | $1.1 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $1.1 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $1.1 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $1.1 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $1.1 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $1.1 million |
|
FOXA
|
FOX CORP CLASS A | $1.1 million |
|
RVTY
|
REVVITY INC | $1.1 million |
|
CLH
|
CLEAN HARBORS INC | $1.1 million |
|
OC
|
OWENS CORNING | $1.1 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $1.1 million |
|
REG
|
REGENCY CENTERS REIT CORP | $1.1 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $1.1 million |
|
SCI
|
SERVICE | $1.1 million |
|
NWSA
|
NEWS CORP CLASS A | $1.1 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $1.1 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $1.1 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $1.1 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $1.0 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $1.0 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $1.0 million |
|
INCY
|
INCYTE CORP | $1.0 million |
|
CG
|
CARLYLE GROUP INC | $1.0 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $995893 |
|
SOLV
|
SOLVENTUM CORP | $991813 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $980258 |
|
SJM
|
JM SMUCKER | $953849 |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $943102 |
|
CAG
|
CONAGRA BRANDS INC | $934953 |
|
HRL
|
HORMEL FOODS CORP | $826657 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $823556 |
|
SNAP
|
SNAP INC CLASS A | $806806 |
|
MORN
|
MORNINGSTAR INC | $746170 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $723712 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $672129 |
|
FOX
|
FOX CORP CLASS B | $658383 |
|
CRWV
|
COREWEAVE INC CLASS A | $568617 |
|
PRMB
|
PRIMO BRANDS CLASS A CORP | $568559 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $481595 |
|
NWS
|
NEWS CORP CLASS B | $337368 |
|
ZG
|
ZILLOW GROUP INC CLASS A | $321446 |
|
WLK
|
WESTLAKE CORP | $252072 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $228737 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $207663 |
|
PPC
|
PILGRIMS PRIDE CORP | $176855 |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $151057 |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $111617 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $110000 |
|
LEN.B
|
LENNAR CORP CLASS B | $90618 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
Recent Changes - iShares Morningstar Mid-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 110,000 |
| 2025-06-24 |
USD
|
USD CASH | 1.5 million |
| 2025-06-23 |
USD
|
USD CASH | 695,749 |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 154,000 |
| 2025-06-20 |
DUOL
|
DUOLINGO INC CLASS A | 3,696 |
| 2025-06-20 |
FTAI
|
FTAI Aviation Ltd | -9,474 |
| 2025-06-20 |
CPB
|
The Campbell's Co | -19,083 |
| 2025-06-20 |
MANH
|
Manhattan Associates Inc | -5,872 |
| 2025-06-20 |
PCVX
|
Vaxcyte Inc Ordinary Shares | -10,498 |
| 2025-06-20 |
MRNA
|
Moderna Inc | -31,992 |
| 2025-06-20 |
APD
|
AIR PRODUCTS AND CHEMICALS INC | 21,119 |
| 2025-06-20 |
EOG
|
EOG RESOURCES INC | 52,315 |
| 2025-06-20 |
SAIA
|
Saia Inc | -2,537 |
| 2025-06-20 |
FCX
|
FREEPORT MCMORAN INC | 133,060 |
| 2025-06-20 |
BG
|
Bunge Global SA | -13,495 |
| 2025-06-20 |
WMS
|
Advanced Drainage Systems Inc | -6,774 |
| 2025-06-20 |
BXP
|
BXP Inc | -14,854 |
| 2025-06-20 |
INSM
|
INSMED INC | 17,091 |
| 2025-06-20 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -33,792 |
| 2025-06-20 |
TKO
|
TKO GROUP HOLDINGS INC CLASS A | 6,495 |
| 2025-06-20 |
AES
|
The AES Corp | -67,909 |
| 2025-06-20 |
JLL
|
Jones Lang LaSalle Inc | -4,508 |
| 2025-06-20 |
PPC
|
PILGRIMS PRIDE CORP | 3,938 |
| 2025-06-20 |
BDX
|
BECTON DICKINSON | 27,290 |
| 2025-06-20 |
NBIX
|
Neurocrine Biosciences Inc | -9,552 |
| 2025-06-20 |
RRX
|
Regal Rexnord Corp | -6,341 |
| 2025-06-20 |
EMN
|
Eastman Chemical Co | -11,269 |
| 2025-06-20 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -8,997 |
| 2025-06-20 |
NDSN
|
Nordson Corp | -4,896 |
| 2025-06-20 |
AJG
|
Arthur J. Gallagher & Co | -23,478 |
| 2025-06-20 |
DVA
|
DaVita Inc | -4,288 |
| 2025-06-20 |
DKS
|
Dick's Sporting Goods Inc | -5,530 |
| 2025-06-20 |
MSTR
|
Strategy Class A | -22,823 |
| 2025-06-20 |
ALAB
|
Astera Labs Inc | -2,404 |
| 2025-06-20 |
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | 11,026 |
| 2025-06-20 |
COHR
|
Coherent Corp | -14,291 |
| 2025-06-20 |
SWKS
|
Skyworks Solutions Inc | -15,303 |
| 2025-06-20 |
CARR
|
CARRIER GLOBAL CORP | 77,083 |
| 2025-06-20 |
SGI
|
SOMNIGROUP INTERNATIONAL INC | 17,723 |
| 2025-06-20 |
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | 1,613 |
| 2025-06-20 |
TGT
|
TARGET CORP | 43,140 |
| 2025-06-20 |
FDX
|
FEDEX CORP | 21,403 |
| 2025-06-20 |
CSX
|
CSX CORP | 178,542 |
| 2025-06-20 |
USB
|
US BANCORP | 147,687 |
| 2025-06-20 |
MRVL
|
MARVELL TECHNOLOGY INC | 81,757 |
| 2025-06-20 |
SOFI
|
SOFI TECHNOLOGIES INC | 102,342 |
| 2025-06-20 |
TECH
|
Bio-Techne Corp | -15,079 |
| 2025-06-20 |
SWK
|
Stanley Black & Decker Inc | -14,612 |
| 2025-06-20 |
VTRS
|
Viatris Inc | -113,662 |
| 2025-06-20 |
LINE
|
Lineage Inc REIT | -6,827 |
| 2025-06-20 |
JEF
|
Jefferies Financial Group Inc | -15,572 |
| 2025-06-20 |
POOL
|
Pool Corp | -3,596 |
| 2025-06-20 |
EXAS
|
Exact Sciences Corp | -17,572 |
| 2025-06-20 |
TTEK
|
Tetra Tech Inc | -25,322 |
| 2025-06-20 |
ENPH
|
Enphase Energy Inc | -13,040 |
| 2025-06-20 |
AVTR
|
Avantor Inc | -64,425 |
| 2025-06-20 |
CAVA
|
Cava Group Inc | -6,779 |
| 2025-06-20 |
SRPT
|
Sarepta Therapeutics Inc | -8,718 |
| 2025-06-20 |
HST
|
Host Hotels & Resorts Inc | -66,707 |
| 2025-06-20 |
FND
|
Floor & Decor Holdings Inc Class A | -10,149 |
| 2025-06-20 |
UHS
|
Universal Health Services Inc Class B | -5,696 |
| 2025-06-20 |
UHAL
|
U-Haul Holding Co | -744 |
| 2025-06-20 |
KMX
|
CarMax Inc | -15,093 |
| 2025-06-20 |
LW
|
Lamb Weston Holdings Inc | -13,854 |
| 2025-06-20 |
PRMB
|
PRIMO BRANDS CLASS A CORP | 19,518 |
| 2025-06-20 |
CE
|
Celanese Corp Class A | -10,456 |
| 2025-06-20 |
NVT
|
nVent Electric PLC | -15,838 |
| 2025-06-20 |
ALB
|
Albemarle Corp | -11,107 |
| 2025-06-20 |
TOL
|
Toll Brothers Inc | -9,765 |
| 2025-06-20 |
EMR
|
EMERSON ELECTRIC | 53,541 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 155,000 |
| 2025-06-20 |
TXRH
|
Texas Roadhouse Inc | -6,384 |
| 2025-06-20 |
CRWV
|
COREWEAVE INC CLASS A | 3,565 |
| 2025-06-20 |
NXPI
|
NXP SEMICONDUCTORS NV | 23,329 |
| 2025-06-20 |
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | 9,962 |
| 2025-06-20 |
FTNT
|
Fortinet Inc | -61,685 |
| 2025-06-20 |
WMB
|
Williams Companies Inc | -115,188 |
| 2025-06-20 |
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | 72,376 |
| 2025-06-20 |
TPR
|
TAPESTRY INC | 19,656 |
| 2025-06-20 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 25,271 |
| 2025-06-20 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -22,092 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 7,490 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 155,000 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 155,000 |
| 2025-06-17 |
USD
|
USD CASH | 842,950 |
| 2025-06-16 |
USD
|
USD CASH | 891,536 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 184,000 |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -164,000 |
| 2025-06-13 |
USD
|
USD CASH | -1.4 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 164,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.4 million |
| 2025-06-11 |
USD
|
USD CASH | -718,190 |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -165,000 |
| 2025-06-10 |
USD
|
USD CASH | 718,190 |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 165,000 |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -726 |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -166,000 |
| 2025-05-30 |
USD
|
USD CASH | -1.4 million |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 166,000 |
| 2025-05-29 |
USD
|
USD CASH | 1.4 million |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 166,000 |
| 2025-05-28 |
USD
|
USD CASH | 1.4 million |
| 2025-05-27 |
USD
|
USD CASH | 1.4 million |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 166,000 |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 258,000 |
| 2025-05-21 |
USD
|
USD CASH | 949,454 |
| 2025-05-20 |
USD
|
USD CASH | 1.1 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 259,000 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 726 |
| 2025-05-15 |
USD
|
USD CASH | 1.1 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 237,000 |
| 2025-05-13 |
USD
|
USD CASH | 919,774 |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 215,000 |
| 2025-05-09 |
USD
|
USD CASH | 635,741 |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2025-05-08 |
USD
|
USD CASH | 563,181 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2025-05-07 |
USD
|
USD CASH | 527,093 |
| 2025-05-06 |
USD
|
USD CASH | 466,346 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 189,000 |
| 2025-05-05 |
USD
|
USD CASH | 446,732 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -165,000 |
| 2025-05-02 |
USD
|
USD CASH | -405,825 |
| 2025-05-01 |
USD
|
USD CASH | 405,825 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 165,000 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 209,000 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 209,000 |
| 2025-04-28 |
USD
|
USD CASH | 378,099 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -208,000 |
| 2025-04-25 |
USD
|
USD CASH | -388,447 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-04-24 |
USD
|
USD CASH | 388,447 |
| 2025-04-23 |
USD
|
USD CASH | 412,118 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-04-22 |
USD
|
USD CASH | 313,346 |
| 2025-04-21 |
USD
|
USD CASH | 319,939 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-04-16 |
USD
|
USD CASH | 365,090 |
| 2025-04-15 |
USD
|
USD CASH | 727,606 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-04-14 |
USD
|
USD CASH | 774,480 |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -193,000 |
| 2025-04-11 |
USD
|
USD CASH | -705,342 |
| 2025-04-10 |
USD
|
USD CASH | 705,342 |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 193,000 |
| 2025-04-09 |
USD
|
USD CASH | -635,834 |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -185,000 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 185,000 |
| 2025-04-08 |
USD
|
USD CASH | 635,834 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 185,000 |
| 2025-04-07 |
USD
|
USD CASH | 539,374 |
| 2025-04-04 |
USD
|
USD CASH | -592,875 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -156,000 |
| 2025-04-03 |
USD
|
USD CASH | 592,875 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-04-02 |
USD
|
USD CASH | 893,824 |
| 2025-04-01 |
USD
|
USD CASH | 975,383 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-31 |
USD
|
USD CASH | 1.3 million |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -156,000 |
| 2025-03-28 |
USD
|
USD CASH | -1.4 million |
| 2025-03-26 |
USD
|
USD CASH | 1.4 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.5 million |
| 2025-03-24 |
USD
|
USD CASH | 1.0 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -156,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-19 |
USD
|
USD CASH | 159,230 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-03-18 |
USD
|
USD CASH | 125,344 |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-03-17 |
USD
|
USD CASH | 2.2 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -176,000 |
| 2025-03-14 |
USD
|
USD CASH | -2.0 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-03-13 |
USD
|
USD CASH | 2.0 million |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |