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Holdings (Monthly) Guide ↗

iShares Russell Mid-Cap Growth ETF

· iShares Trust
Monthly Holdings $19.5B AUM 12 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 23 New 197 Added 61 Reduced 12 Exited · Mar 2026 vs Jun 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Light & Wonder, Inc. 80874P109 540,150 SOLD $52.0M
Confluent, Inc. 20717M103 1,798,275 SOLD $44.8M
AZEK Co., Inc. (The) 05478C105 588,166 SOLD $32.0M
Bruker Corp. 116794108 324,969 SOLD $13.4M
Dayforce, Inc. 15677J108 91,312 SOLD $5.1M
Pinnacle Financial Partners, Inc. 72346Q104 38,815 SOLD $4.3M
Exact Sciences Corp. 30063P105 68,024 SOLD $3.6M
Spirit AeroSystems Holdings, Inc. 848574109 77,815 SOLD $3.0M
Crocs, Inc. 227046109 5,336 SOLD $0.5M
IQVIA Holdings, Inc. 46266C105 3,073 SOLD $0.5M
Builders FirstSource, Inc. 12008R107 2,020 SOLD $0.2M
Madison Square Garden Sports Corp. 55825T103 742 SOLD $0.2M