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Holdings (Monthly) Guide ↗

iShares S&P Small-Cap 600 Growth ETF

· iShares Trust
Monthly Holdings $7.0B AUM 101 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 118 New 149 Added 91 Reduced 101 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Sterling Infrastructure, Inc. 859241101 255,546 SOLD $86.8M
SPX Technologies, Inc. 78473E103 415,076 SOLD $77.5M
InterDigital, Inc. 45867G101 216,777 SOLD $74.8M
Dycom Industries, Inc. 267475101 243,062 SOLD $70.9M
SiTime Corp. 82982T106 183,556 SOLD $55.3M
Stride, Inc. 86333M108 361,754 SOLD $53.9M
Moog, Inc. 615394202 238,846 SOLD $49.6M
Piper Sandler Cos. 724078100 139,699 SOLD $48.5M
Core Natural Resources, Inc. 218937100 432,341 SOLD $36.1M
CareTrust REIT, Inc. 14174T107 906,767 SOLD $31.4M
Integer Holdings Corp. 45826H109 294,229 SOLD $30.4M
Advanced Energy Industries, Inc. 007973100 154,963 SOLD $26.4M
TTM Technologies, Inc. 87305R109 451,319 SOLD $26.0M
SL Green Realty Corp. 78440X887 417,567 SOLD $25.0M
GEO Group, Inc. (The) 36162J106 1,166,008 SOLD $23.9M
Magnolia Oil & Gas Corp. 559663109 996,232 SOLD $23.8M
Group 1 Automotive, Inc. 398905109 52,129 SOLD $22.8M
Northern Oil & Gas, Inc. 665531307 816,024 SOLD $20.2M
Korn Ferry 500643200 273,215 SOLD $19.1M
Trinity Industries, Inc. 896522109 679,034 SOLD $19.0M
Hecla Mining Co. 422704106 1,555,355 SOLD $18.8M
Highwoods Properties, Inc. 431284108 553,815 SOLD $17.6M
Rush Enterprises, Inc. 781846209 318,993 SOLD $17.1M
M/I Homes, Inc. 55305B101 117,503 SOLD $17.0M
Matson, Inc. 57686G105 170,913 SOLD $16.9M
Arrowhead Pharmaceuticals, Inc. 04280A100 452,973 SOLD $15.6M
Prestige Consumer Healthcare, Inc. 74112D101 248,058 SOLD $15.5M
Acadia Realty Trust 004239109 759,419 SOLD $15.3M
Sunstone Hotel Investors, Inc. 867892101 1,595,713 SOLD $15.0M
Cathay General Bancorp 149150104 289,572 SOLD $13.9M
Fulton Financial Corp. 360271100 720,859 SOLD $13.4M
Wolverine World Wide, Inc. 978097103 464,165 SOLD $12.7M
TRI Pointe Homes, Inc. 87265H109 374,855 SOLD $12.7M
Sylvamo Corp. 871332102 284,897 SOLD $12.6M
SM Energy Co. 78454L100 482,849 SOLD $12.1M
Greenbrier Cos., Inc. (The) 393657101 259,449 SOLD $12.0M
First Hawaiian, Inc. 32051X108 450,047 SOLD $11.2M
Apple Hospitality REIT, Inc. 03784Y200 907,251 SOLD $10.9M
PROG Holdings, Inc. 74319R101 332,200 SOLD $10.7M
Hanesbrands, Inc. 410345102 1,575,142 SOLD $10.4M
Astrana Health, Inc. 03763A207 360,711 SOLD $10.2M
Bank of Hawaii Corp. 062540109 153,677 SOLD $10.1M
RXO, Inc. 74982T103 647,478 SOLD $10.0M
Banner Corp. 06652V208 148,176 SOLD $9.7M
CoreCivic, Inc. 21871N101 476,673 SOLD $9.7M
Phinia, Inc. 71880K101 166,680 SOLD $9.6M
First Financial Bancorp 320209109 378,071 SOLD $9.5M
Alpha Metallurgical Resources, Inc. 020764106 58,033 SOLD $9.5M
HNI Corp. 404251100 200,248 SOLD $9.4M
Liberty Energy, Inc. 53115L104 748,303 SOLD $9.2M
Simply Good Foods Co. (The) 82900L102 357,443 SOLD $8.9M
Innovative Industrial Properties, Inc. 45781V101 160,081 SOLD $8.6M
CVB Financial Corp. 126600105 446,059 SOLD $8.4M
John Wiley & Sons, Inc. 968223206 203,118 SOLD $8.2M
NBT Bancorp, Inc. 628778102 193,665 SOLD $8.1M
Innospec, Inc. 45768S105 104,308 SOLD $8.0M
Apogee Enterprises, Inc. 037598109 180,869 SOLD $7.9M
DNOW, Inc. 67011P100 514,754 SOLD $7.8M
Alamo Group, Inc. 011311107 39,842 SOLD $7.6M
Elme Communities 939653101 436,964 SOLD $7.4M
Atlas Energy Solutions, Inc. 642045108 644,491 SOLD $7.3M
First Commonwealth Financial Corp. 319829107 411,414 SOLD $7.0M
J & J Snack Foods Corp. 466032109 71,961 SOLD $6.9M
Albany International Corp. 012348108 123,911 SOLD $6.6M
Pursuit Attractions & Hospitality, Inc. 92552R406 180,524 SOLD $6.5M
Benchmark Electronics, Inc. 08160H101 168,940 SOLD $6.5M
S&T Bancorp, Inc. 783859101 170,731 SOLD $6.4M
Dream Finders Homes, Inc. 26154D100 243,001 SOLD $6.3M
Sabre Corp. 78573M104 3,305,899 SOLD $6.0M
Lindsay Corp. 535555106 41,063 SOLD $5.8M
Triumph Financial, Inc. 89679E300 114,696 SOLD $5.7M
Pebblebrook Hotel Trust 70509V100 498,055 SOLD $5.7M
National Bank Holdings Corp. 633707104 143,989 SOLD $5.6M
Wendy's Co. (The) 95058W100 597,931 SOLD $5.5M
Vicor Corp. 925815102 107,707 SOLD $5.4M
Energizer Holdings, Inc. 29272W109 214,379 SOLD $5.3M
Harmonic, Inc. 413160102 487,203 SOLD $5.0M
Photronics, Inc. 719405102 212,231 SOLD $4.9M
American Assets Trust, Inc. 024013104 232,789 SOLD $4.7M
Heidrick & Struggles International, Inc. 422819102 93,463 SOLD $4.7M
Employers Holdings, Inc. 292218104 102,826 SOLD $4.4M
Central Pacific Financial Corp. 154760409 142,494 SOLD $4.3M
Helix Energy Solutions Group, Inc. 42330P107 654,563 SOLD $4.3M
Dave & Buster's Entertainment, Inc. 238337109 226,562 SOLD $4.1M
Virtus Investment Partners, Inc. 92828Q109 20,783 SOLD $3.9M
Dynavax Technologies Corp. 268158201 343,318 SOLD $3.4M
Kennedy-Wilson Holdings, Inc. 489398107 373,433 SOLD $3.1M
Armada Hoffler Properties, Inc. 04208T108 430,363 SOLD $3.0M
Xencor, Inc. 98401F105 254,437 SOLD $3.0M
Tompkins Financial Corp. 890110109 42,750 SOLD $2.8M
Grid Dynamics Holdings, Inc. 39813G109 366,172 SOLD $2.8M
Unitil Corp. 913259107 57,945 SOLD $2.8M
Cars.com, Inc. 14575E105 211,222 SOLD $2.6M
CEVA, Inc. 157210105 96,939 SOLD $2.6M
Summit Hotel Properties, Inc. 866082100 435,858 SOLD $2.4M
Core Laboratories, Inc. 21867A105 187,892 SOLD $2.3M
Mister Car Wash, Inc. 60646V105 387,659 SOLD $2.1M
Forward Air Corp. 34986A104 72,697 SOLD $1.9M
RPC, Inc. 749660106 390,217 SOLD $1.9M
Thryv Holdings, Inc. 886029206 130,138 SOLD $1.6M
N/A 25960P109 9,372 SOLD $-0.0M