Holdings (Monthly)
Guide ↗
iShares Core S&P Total U.S. Stock Market ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Kellanova | 487836108 | — | 323,504 | SOLD | $26.5M | — | — | — |
| ✕ | Mr Cooper Group, Inc. | 62482R107 | — | 77,570 | SOLD | $16.4M | — | — | — |
| ✕ | Dayforce, Inc. | 15677J108 | — | 195,053 | SOLD | $13.4M | — | — | — |
| ✕ | Exact Sciences Corp. | 30063P105 | — | 230,933 | SOLD | $12.6M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690100 | — | 438,015 | SOLD | $12.2M | — | — | — |
| ✕ | Frontier Communications Parent, Inc. | 35909D109 | — | 306,025 | SOLD | $11.4M | — | — | — |
| ✕ | Comerica, Inc. | 200340107 | — | 155,620 | SOLD | $10.7M | — | — | — |
| ✕ | Pinnacle Financial Partners, Inc. | 72346Q104 | — | 92,857 | SOLD | $8.7M | — | — | — |
| ✕ | Light & Wonder, Inc. | 80874P109 | — | 102,366 | SOLD | $8.6M | — | — | — |
| ✕ | Synovus Financial Corp. | 87161C501 | — | 166,209 | SOLD | $8.2M | — | — | — |
| ✕ | Piper Sandler Cos. | 724078100 | — | 20,611 | SOLD | $7.2M | — | — | — |
| ✕ | Confluent, Inc. | 20717M103 | — | 351,585 | SOLD | $7.0M | — | — | — |
| ✕ | Avidity Biosciences, Inc. | 05370A108 | — | 152,794 | SOLD | $6.7M | — | — | — |
| ✕ | Spirit AeroSystems Holdings, Inc. | 848574109 | — | 148,351 | SOLD | $5.7M | — | — | — |
| ✕ | Liberty Media Corp.-Liberty Live | 531229722 | — | 57,228 | SOLD | $5.5M | — | — | — |
| ✕ | ALLETE, Inc. | 018522300 | — | 73,733 | SOLD | $4.9M | — | — | — |
| ✕ | Cadence Bank | 12740C103 | — | 126,472 | SOLD | $4.7M | — | — | — |
| ✕ | Akero Therapeutics, Inc. | 00973Y108 | — | 92,042 | SOLD | $4.4M | — | — | — |
| ✕ | Metsera, Inc. | 59267L107 | — | 79,776 | SOLD | $4.2M | — | — | — |
| ✕ | TEGNA, Inc. | 87901J105 | — | 193,650 | SOLD | $3.9M | — | — | — |
| ✕ | PotlatchDeltic Corp. | 737630103 | — | 90,275 | SOLD | $3.7M | — | — | — |
| ✕ | REV Group, Inc. | 749527107 | — | 62,888 | SOLD | $3.6M | — | — | — |
| ✕ | Informatica, Inc. | 45674M101 | — | 134,899 | SOLD | $3.4M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888H103 | — | 99,359 | SOLD | $3.2M | — | — | — |
| ✕ | LXP Industrial Trust | 529043101 | — | 350,211 | SOLD | $3.1M | — | — | — |
| ✕ | Liberty Media Corp.-Liberty Live | 531229748 | — | 32,717 | SOLD | $3.1M | — | — | — |
| ✕ | Premier, Inc. | 74051N102 | — | 104,212 | SOLD | $2.9M | — | — | — |
| ✕ | Hanesbrands, Inc. | 410345102 | — | 429,248 | SOLD | $2.8M | — | — | — |
| ✕ | Alexander & Baldwin, Inc. | 014491104 | — | 131,626 | SOLD | $2.4M | — | — | — |
| ✕ | Cidara Therapeutics, Inc. | 171757206 | — | 24,927 | SOLD | $2.4M | — | — | — |
| ✕ | AvidXchange Holdings, Inc. | 05368X102 | — | 237,110 | SOLD | $2.4M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571108 | — | 86,237 | SOLD | $2.3M | — | — | — |
| ✕ | 89bio, Inc. | 282559103 | — | 154,790 | SOLD | $2.3M | — | — | — |
| ✕ | Elme Communities | 939653101 | — | 129,685 | SOLD | $2.2M | — | — | — |
| ✕ | Steelcase, Inc. | 858155203 | — | 116,719 | SOLD | $2.0M | — | — | — |
| ✕ | Veritex Holdings, Inc. | 923451108 | — | 59,750 | SOLD | $2.0M | — | — | — |
| ✕ | Dynavax Technologies Corp. | 268158201 | — | 196,451 | SOLD | $2.0M | — | — | — |
| ✕ | fuboTV, Inc. | 35953D104 | — | 456,738 | SOLD | $1.9M | — | — | — |
| ✕ | Heidrick & Struggles International, Inc. | 422819102 | — | 35,443 | SOLD | $1.8M | — | — | — |
| ✕ | MRC Global, Inc. | 55345K103 | — | 121,421 | SOLD | $1.8M | — | — | — |
| ✕ | PROS Holdings, Inc. | 74346Y103 | — | 70,965 | SOLD | $1.6M | — | — | — |
| ✕ | Verint Systems, Inc. | 92343X100 | — | 73,282 | SOLD | $1.5M | — | — | — |
| ✕ | Paramount Group, Inc. | 69924R108 | — | 225,762 | SOLD | $1.5M | — | — | — |
| ✕ | Anywhere Real Estate, Inc. | 75605Y106 | — | 136,856 | SOLD | $1.4M | — | — | — |
| ✕ | Apartment Investment & Management Co. | 03748R747 | — | 177,353 | SOLD | $1.4M | — | — | — |
| ✕ | Hudson Pacific Properties, Inc. | 444097109 | — | 498,968 | SOLD | $1.4M | — | — | — |
| ✕ | Vimeo, Inc. | 92719V100 | — | 173,904 | SOLD | $1.3M | — | — | — |
| ✕ | Meridianlink, Inc. | 58985J105 | — | 66,182 | SOLD | $1.3M | — | — | — |
| ✕ | TreeHouse Foods, Inc. | 89469A104 | — | 60,628 | SOLD | $1.2M | — | — | — |
| ✕ | Jamf Holding Corp. | 47074L105 | — | 112,567 | SOLD | $1.2M | — | — | — |
| ✕ | Plymouth Industrial REIT, Inc. | 729640102 | — | 52,942 | SOLD | $1.2M | — | — | — |
| ✕ | Mind Medicine MindMed, Inc. | 60255C885 | — | 98,982 | SOLD | $1.2M | — | — | — |
| ✕ | Tourmaline Bio, Inc. | 89157D105 | — | 24,310 | SOLD | $1.2M | — | — | — |
| ✕ | Integral Ad Science Holding Corp. | 45828L108 | — | 111,662 | SOLD | $1.1M | — | — | — |
| ✕ | ODP Corp. (The) | 88337F105 | — | 39,555 | SOLD | $1.1M | — | — | — |
| ✕ | HarborOne Bancorp, Inc. | 41165Y100 | — | 77,437 | SOLD | $1.1M | — | — | — |
| ✕ | Guess?, Inc. | 401617105 | — | 61,889 | SOLD | $1.0M | — | — | — |
| ✕ | Diamond Hill Investment Group, Inc. | 25264R207 | — | 6,783 | SOLD | $0.9M | — | — | — |
| ✕ | MidWestOne Financial Group, Inc. | 598511103 | — | 32,273 | SOLD | $0.9M | — | — | — |
| ✕ | Sound Financial Bancorp, Inc. | 83607A100 | — | 18,903 | SOLD | $0.9M | — | — | — |
| ✕ | Aris Water Solutions, Inc. | 04041L106 | — | 32,288 | SOLD | $0.8M | — | — | — |
| ✕ | Abacus Global Management, Inc. | 00258Y104 | — | 135,565 | SOLD | $0.8M | — | — | — |
| ✕ | Zimvie, Inc. | 98888T107 | — | 40,757 | SOLD | $0.8M | — | — | — |
| ✕ | Performant Healthcare, Inc. | 71377E105 | — | 99,372 | SOLD | $0.8M | — | — | — |
| ✕ | Aeluma, Inc. | 00776X109 | — | 46,170 | SOLD | $0.7M | — | — | — |
| ✕ | Xponential Fitness, Inc. | 98422X101 | — | 92,338 | SOLD | $0.7M | — | — | — |
| ✕ | Soho House & Co., Inc. | 586001109 | — | 76,935 | SOLD | $0.7M | — | — | — |
| ✕ | Keros Therapeutics, Inc. | 492327101 | — | 41,734 | SOLD | $0.7M | — | — | — |
| ✕ | Zumiez, Inc. | 989817101 | — | 32,545 | SOLD | $0.6M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806205 | — | 32,345 | SOLD | $0.5M | — | — | — |
| ✕ | Surmodics, Inc. | 868873100 | — | 17,282 | SOLD | $0.5M | — | — | — |
| ✕ | Astria Therapeutics, Inc. | 04635X102 | — | 65,788 | SOLD | $0.5M | — | — | — |
| ✕ | WideOpenWest, Inc. | 96758W101 | — | 84,247 | SOLD | $0.4M | — | — | — |
| ✕ | Senseonics Holdings, Inc. | 81727U105 | — | 964,237 | SOLD | $0.4M | — | — | — |
| ✕ | Denny's Corp. | 24869P104 | — | 76,266 | SOLD | $0.4M | — | — | — |
| ✕ | agilon health, Inc. | 00857U107 | — | 367,442 | SOLD | $0.4M | — | — | — |
| ✕ | Berry Corp. | 08579X101 | — | 92,808 | SOLD | $0.4M | — | — | — |
| ✕ | Olympic Steel, Inc. | 68162K106 | — | 10,888 | SOLD | $0.3M | — | — | — |
| ✕ | Semler Scientific, Inc. | 81684M104 | — | 10,900 | SOLD | $0.3M | — | — | — |
| ✕ | Eventbrite, Inc. | 29975E109 | — | 119,611 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 55380K125 | — | 6,110 | SOLD | $0.0M | — | — | — |
| ✕ | Frequency Electronics, Inc. | 358010106 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | Magnera Corp. | 55939A107 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | MediaAlpha, Inc. | 58450V104 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | OppFi, Inc. | 68386H103 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | Flotek Industries, Inc. | 343389409 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | Velocity Financial, Inc. | 92262D101 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | SIGA Technologies, Inc. | 826917106 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | KinderCare Learning Cos., Inc. | 49456W105 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | Contra Communications | 203CVR014 | — | 2,058 | SOLD | $0.0M | — | — | — |
| ✕ | GCI Liberty, Inc. | 361ESC049 | — | 83,651 | SOLD | $0.0M | — | — | — |
| ✕ | Contra Miragen Therape | 604CVR019 | — | 119 | SOLD | $0.0M | — | — | — |