Holdings (Monthly)
Guide ↗
iShares Morningstar Mid-Cap Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Robinhood Markets, Inc. | 770700102 | — | 388,872 | SOLD | $57.1M | — | — | — |
| ✕ | Snowflake, Inc. | 833445109 | — | 173,004 | SOLD | $47.6M | — | — | — |
| ✕ | Targa Resources Corp. | 87612G101 | — | 114,882 | SOLD | $17.7M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746U109 | — | 240,532 | SOLD | $14.1M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 92,461 | SOLD | $7.5M | — | — | — |
| ✕ | Kimberly-Clark Corp. | 494368103 | — | 61,740 | SOLD | $7.4M | — | — | — |
| ✕ | Sysco Corp. | 871829107 | — | 92,181 | SOLD | $6.8M | — | — | — |
| ✕ | Domino's Pizza, Inc. | 25754A201 | — | 16,840 | SOLD | $6.7M | — | — | — |
| ✕ | Deckers Outdoor Corp. | 243537107 | — | 80,366 | SOLD | $6.5M | — | — | — |
| ✕ | Tradeweb Markets, Inc. | 892672106 | — | 61,608 | SOLD | $6.5M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 36,934 | SOLD | $6.3M | — | — | — |
| ✕ | Jack Henry & Associates, Inc. | 426281101 | — | 38,709 | SOLD | $5.8M | — | — | — |
| ✕ | Clean Harbors, Inc. | 184496107 | — | 27,037 | SOLD | $5.7M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp. | 099502106 | — | 64,786 | SOLD | $5.6M | — | — | — |
| ✕ | Performance Food Group Co. | 71377A103 | — | 57,808 | SOLD | $5.6M | — | — | — |
| ✕ | Duolingo, Inc. | 26603R106 | — | 20,654 | SOLD | $5.6M | — | — | — |
| ✕ | Clorox Co. (The) | 189054109 | — | 49,162 | SOLD | $5.5M | — | — | — |
| ✕ | PulteGroup, Inc. | 745867101 | — | 46,060 | SOLD | $5.5M | — | — | — |
| ✕ | FactSet Research Systems, Inc. | 303075105 | — | 20,153 | SOLD | $5.4M | — | — | — |
| ✕ | News Corp. | 65249B109 | — | 201,015 | SOLD | $5.3M | — | — | — |
| ✕ | Paycom Software, Inc. | 70432V102 | — | 26,746 | SOLD | $5.0M | — | — | — |
| ✕ | Blue Owl Capital, Inc. | 09581B103 | — | 306,158 | SOLD | $4.8M | — | — | — |
| ✕ | Hershey Co. (The) | 427866108 | — | 27,583 | SOLD | $4.7M | — | — | — |
| ✕ | International Flavors & Fragrances, Inc. | 459506101 | — | 70,735 | SOLD | $4.5M | — | — | — |
| ✕ | Service Corp. International | 817565104 | — | 52,971 | SOLD | $4.4M | — | — | — |
| ✕ | NVR, Inc. | 62944T105 | — | 612 | SOLD | $4.4M | — | — | — |
| ✕ | Sprouts Farmers Market, Inc. | 85208M102 | — | 52,039 | SOLD | $4.1M | — | — | — |
| ✕ | CDW Corp. | 12514G108 | — | 24,501 | SOLD | $3.9M | — | — | — |
| ✕ | Erie Indemnity Co. | 29530P102 | — | 13,328 | SOLD | $3.9M | — | — | — |
| ✕ | BioMarin Pharmaceutical, Inc. | 09061G101 | — | 72,419 | SOLD | $3.9M | — | — | — |
| ✕ | Equity LifeStyle Properties, Inc. | 29472R108 | — | 62,123 | SOLD | $3.8M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings, Inc. | 05550J101 | — | 42,511 | SOLD | $3.8M | — | — | — |
| ✕ | Mid-America Apartment Communities, Inc. | 59522J103 | — | 27,737 | SOLD | $3.6M | — | — | — |
| ✕ | IDEX Corp. | 45167R104 | — | 20,490 | SOLD | $3.5M | — | — | — |
| ✕ | Ball Corp. | 058498106 | — | 73,648 | SOLD | $3.5M | — | — | — |
| ✕ | Sun Communities, Inc. | 866674104 | — | 26,138 | SOLD | $3.3M | — | — | — |
| ✕ | Fox Corp. | 35137L105 | — | 49,139 | SOLD | $3.2M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 96,503 | SOLD | $3.0M | — | — | — |
| ✕ | Dow, Inc. | 260557103 | — | 127,009 | SOLD | $3.0M | — | — | — |
| ✕ | Masco Corp. | 574599106 | — | 46,646 | SOLD | $3.0M | — | — | — |
| ✕ | Liberty Broadband Corp. | 530307305 | — | 55,684 | SOLD | $3.0M | — | — | — |
| ✕ | Morningstar, Inc. | 617700109 | — | 13,519 | SOLD | $2.9M | — | — | — |
| ✕ | Healthpeak Properties, Inc. | 42250P103 | — | 158,442 | SOLD | $2.8M | — | — | — |
| ✕ | Avery Dennison Corp. | 053611109 | — | 15,399 | SOLD | $2.7M | — | — | — |
| ✕ | Align Technology, Inc. | 016255101 | — | 18,598 | SOLD | $2.6M | — | — | — |
| ✕ | Regency Centers Corp. | 758849103 | — | 34,621 | SOLD | $2.4M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 15,536 | SOLD | $2.4M | — | — | — |
| ✕ | Snap, Inc. | 83304A106 | — | 304,163 | SOLD | $2.4M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 23,204 | SOLD | $2.3M | — | — | — |
| ✕ | Revvity, Inc. | 714046109 | — | 24,521 | SOLD | $2.3M | — | — | — |
| ✕ | UDR, Inc. | 902653104 | — | 68,059 | SOLD | $2.3M | — | — | — |
| ✕ | Brown-Forman Corp. | 115637209 | — | 67,678 | SOLD | $1.8M | — | — | — |
| ✕ | Fox Corp. | 35137L204 | — | 30,815 | SOLD | $1.8M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271109 | — | 29,791 | SOLD | $1.7M | — | — | — |
| ✕ | News Corp. | 65249B208 | — | 55,060 | SOLD | $1.7M | — | — | — |
| ✕ | Westlake Corp. | 960413102 | — | 7,168 | SOLD | $0.5M | — | — | — |
| ✕ | Liberty Broadband Corp. | 530307107 | — | 8,920 | SOLD | $0.5M | — | — | — |
| ✕ | Brown-Forman Corp. | 115637100 | — | 10,016 | SOLD | $0.3M | — | — | — |