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Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Growth ETF

· iShares Trust
Monthly Holdings $10.4B AUM 64 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 75 New 103 Added 69 Reduced 64 Exited · Mar 2026 vs Jun 2025
# 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