Holdings (Monthly)
Guide ↗
iShares S&P Mid-Cap 400 Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Interactive Brokers Group, Inc. | 45841N107 | — | 2,521,079 | SOLD | $139.7M | — | — | — |
| ✕ | EMCOR Group, Inc. | 29084Q100 | — | 258,901 | SOLD | $138.5M | — | — | — |
| ✕ | Comfort Systems USA, Inc. | 199908104 | — | 203,590 | SOLD | $109.2M | — | — | — |
| ✕ | Coherent Corp. | 19247G107 | — | 899,143 | SOLD | $80.2M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 491,948 | SOLD | $67.7M | — | — | — |
| ✕ | Toll Brothers, Inc. | 889478103 | — | 575,114 | SOLD | $65.6M | — | — | — |
| ✕ | Watsco, Inc. | 942622200 | — | 125,059 | SOLD | $55.2M | — | — | — |
| ✕ | Permian Resources Corp. | 71424F105 | — | 3,687,238 | SOLD | $50.2M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638109 | — | 630,141 | SOLD | $49.1M | — | — | — |
| ✕ | Light & Wonder, Inc. | 80874P109 | — | 487,659 | SOLD | $46.9M | — | — | — |
| ✕ | American Airlines Group, Inc. | 02376R102 | — | 3,811,850 | SOLD | $42.8M | — | — | — |
| ✕ | Murphy USA, Inc. | 626755102 | — | 103,939 | SOLD | $42.3M | — | — | — |
| ✕ | Saia, Inc. | 78709Y105 | — | 153,932 | SOLD | $42.2M | — | — | — |
| ✕ | Ciena Corp. | 171779309 | — | 492,838 | SOLD | $40.1M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings, Inc. | 05550J101 | — | 359,444 | SOLD | $38.8M | — | — | — |
| ✕ | Jones Lang LaSalle, Inc. | 48020Q107 | — | 145,720 | SOLD | $37.3M | — | — | — |
| ✕ | RLI Corp. | 749607107 | — | 483,665 | SOLD | $34.9M | — | — | — |
| ✕ | Alaska Air Group, Inc. | 011659109 | — | 703,044 | SOLD | $34.8M | — | — | — |
| ✕ | AptarGroup, Inc. | 038336103 | — | 202,142 | SOLD | $31.6M | — | — | — |
| ✕ | Kyndryl Holdings, Inc. | 50155Q100 | — | 752,542 | SOLD | $31.6M | — | — | — |
| ✕ | Pinnacle Financial Partners, Inc. | 72346Q104 | — | 284,940 | SOLD | $31.5M | — | — | — |
| ✕ | Louisiana-Pacific Corp. | 546347105 | — | 357,698 | SOLD | $30.8M | — | — | — |
| ✕ | Viper Energy, Inc. | 927959106 | — | 759,168 | SOLD | $28.9M | — | — | — |
| ✕ | CNX Resources Corp. | 12653C108 | — | 838,158 | SOLD | $28.2M | — | — | — |
| ✕ | Jefferies Financial Group, Inc. | 47233W109 | — | 500,147 | SOLD | $27.4M | — | — | — |
| ✕ | Vornado Realty Trust | 929042109 | — | 706,019 | SOLD | $27.0M | — | — | — |
| ✕ | Floor & Decor Holdings, Inc. | 339750101 | — | 347,849 | SOLD | $26.4M | — | — | — |
| ✕ | Range Resources Corp. | 75281A109 | — | 634,559 | SOLD | $25.8M | — | — | — |
| ✕ | GameStop Corp. | 36467W109 | — | 1,037,248 | SOLD | $25.3M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 696,999 | SOLD | $25.1M | — | — | — |
| ✕ | UMB Financial Corp. | 902788108 | — | 238,872 | SOLD | $25.1M | — | — | — |
| ✕ | Wintrust Financial Corp. | 97650W108 | — | 201,563 | SOLD | $25.0M | — | — | — |
| ✕ | Commerce Bancshares, Inc. | 200525103 | — | 400,822 | SOLD | $24.9M | — | — | — |
| ✕ | Lumentum Holdings, Inc. | 55024U109 | — | 253,215 | SOLD | $24.1M | — | — | — |
| ✕ | Ingredion, Inc. | 457187102 | — | 160,116 | SOLD | $21.7M | — | — | — |
| ✕ | Matador Resources Co. | 576485205 | — | 431,585 | SOLD | $20.6M | — | — | — |
| ✕ | Voya Financial, Inc. | 929089100 | — | 289,995 | SOLD | $20.6M | — | — | — |
| ✕ | Synovus Financial Corp. | 87161C501 | — | 394,493 | SOLD | $20.4M | — | — | — |
| ✕ | Ryder System, Inc. | 783549108 | — | 126,895 | SOLD | $20.2M | — | — | — |
| ✕ | Maplebear, Inc. | 565394103 | — | 437,609 | SOLD | $19.8M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 070830104 | — | 629,019 | SOLD | $18.8M | — | — | — |
| ✕ | Zions Bancorp NA | 989701107 | — | 340,861 | SOLD | $17.7M | — | — | — |
| ✕ | Toro Co. (The) | 891092108 | — | 242,803 | SOLD | $17.2M | — | — | — |
| ✕ | Trex Co., Inc. | 89531P105 | — | 304,209 | SOLD | $16.5M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446104 | — | 146,304 | SOLD | $16.0M | — | — | — |
| ✕ | KBR, Inc. | 48242W106 | — | 315,436 | SOLD | $15.1M | — | — | — |
| ✕ | Graphic Packaging Holding Co. | 388689101 | — | 680,756 | SOLD | $14.3M | — | — | — |
| ✕ | Independence Realty Trust, Inc. | 45378A106 | — | 810,014 | SOLD | $14.3M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | 298736109 | — | 138,699 | SOLD | $14.1M | — | — | — |
| ✕ | Glacier Bancorp, Inc. | 37637Q105 | — | 307,863 | SOLD | $13.3M | — | — | — |
| ✕ | Cabot Corp. | 127055101 | — | 174,235 | SOLD | $13.1M | — | — | — |
| ✕ | Kite Realty Group Trust | 49803T300 | — | 546,200 | SOLD | $12.4M | — | — | — |
| ✕ | Home BancShares, Inc. | 436893200 | — | 402,906 | SOLD | $11.5M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 215,411 | SOLD | $11.4M | — | — | — |
| ✕ | ChampionX Corp. | 15872M104 | — | 442,320 | SOLD | $11.0M | — | — | — |
| ✕ | EchoStar Corp. | 278768106 | — | 379,155 | SOLD | $10.5M | — | — | — |
| ✕ | Pilgrim's Pride Corp. | 72147K108 | — | 232,836 | SOLD | $10.5M | — | — | — |
| ✕ | Sarepta Therapeutics, Inc. | 803607100 | — | 567,738 | SOLD | $9.7M | — | — | — |
| ✕ | Iridium Communications, Inc. | 46269C102 | — | 306,938 | SOLD | $9.3M | — | — | — |
| ✕ | RH | 74967X103 | — | 43,866 | SOLD | $8.3M | — | — | — |
| ✕ | Power Integrations, Inc. | 739276103 | — | 110,679 | SOLD | $6.2M | — | — | — |
| ✕ | Scotts Miracle-Gro Co. (The) | 810186106 | — | 92,641 | SOLD | $6.1M | — | — | — |
| ✕ | Park Hotels & Resorts, Inc. | 700517105 | — | 569,937 | SOLD | $5.8M | — | — | — |
| ✕ | Wendy's Co. (The) | 95058W100 | — | 422,356 | SOLD | $4.8M | — | — | — |