Holdings (Monthly)
Guide ↗
iShares MSCI USA Size Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HORMEL FOODS CORPORATION | 440452100 | — | 33,965 | SOLD | $0.8M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC. | 071813109 | — | 40,991 | SOLD | $0.8M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE, INC. | 12008R107 | — | 7,170 | SOLD | $0.8M | — | — | — |
| ✕ | JACK HENRY & ASSOCIATES, INC. | 426281101 | — | 4,574 | SOLD | $0.8M | — | — | — |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 28,099 | SOLD | $0.8M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 26,963 | SOLD | $0.8M | — | — | — |
| ✕ | UDR, INC. | 902653104 | — | 21,769 | SOLD | $0.8M | — | — | — |
| ✕ | DUPONT DE NEMOURS, INC. | 26614N102 | — | 18,317 | SOLD | $0.8M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | — | 8,987 | SOLD | $0.8M | — | — | — |
| ✕ | SOLVENTUM CORPORATION | 83444M101 | — | 10,259 | SOLD | $0.8M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231G102 | — | 5,521 | SOLD | $0.8M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | — | 14,277 | SOLD | $0.8M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | — | 3,412 | SOLD | $0.8M | — | — | — |
| ✕ | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | — | 12,204 | SOLD | $0.8M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 19,515 | SOLD | $0.8M | — | — | — |
| ✕ | BROWN-FORMAN CORPORATION | 115637209 | — | 27,644 | SOLD | $0.8M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440101 | — | 10,050 | SOLD | $0.8M | — | — | — |
| ✕ | HEALTHPEAK PROPERTIES, INC. | 42250P103 | — | 42,966 | SOLD | $0.7M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02665T306 | — | 23,476 | SOLD | $0.7M | — | — | — |
| ✕ | THE J. M. SMUCKER COMPANY | 832696405 | — | 6,882 | SOLD | $0.7M | — | — | — |
| ✕ | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | — | 2,976 | SOLD | $0.7M | — | — | — |
| ✕ | AMERICAN FINANCIAL GROUP, INC. | 025932104 | — | 5,327 | SOLD | $0.7M | — | — | — |
| ✕ | BXP, INC. | 101121101 | — | 10,567 | SOLD | $0.7M | — | — | — |
| ✕ | GARTNER, INC. | 366651107 | — | 3,232 | SOLD | $0.7M | — | — | — |
| ✕ | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | — | 3,304 | SOLD | $0.7M | — | — | — |
| ✕ | DRAFTKINGS INC. | 26142V105 | — | 23,825 | SOLD | $0.7M | — | — | — |
| ✕ | ZILLOW GROUP, INC. | 98954M200 | — | 10,359 | SOLD | $0.7M | — | — | — |
| ✕ | PAYCOM SOFTWARE, INC. | 70432V102 | — | 4,567 | SOLD | $0.6M | — | — | — |
| ✕ | DYNATRACE, INC. | 268150109 | — | 16,144 | SOLD | $0.6M | — | — | — |
| ✕ | PINTEREST, INC. | 72352L106 | — | 27,228 | SOLD | $0.6M | — | — | — |
| ✕ | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | — | 17,086 | SOLD | $0.6M | — | — | — |
| ✕ | DOCUSIGN, INC. | 256163106 | — | 10,883 | SOLD | $0.6M | — | — | — |
| ✕ | SNAP INC. | 83304A106 | — | 82,282 | SOLD | $0.6M | — | — | — |
| ✕ | GODADDY INC. | 380237107 | — | 5,645 | SOLD | $0.6M | — | — | — |
| ✕ | EQUITABLE HOLDINGS, INC. | 29452E101 | — | 11,811 | SOLD | $0.5M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 5,680 | SOLD | $0.5M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 6,745 | SOLD | $0.5M | — | — | — |
| ✕ | HUBSPOT, INC. | 443573100 | — | 1,878 | SOLD | $0.5M | — | — | — |
| ✕ | THE TRADE DESK, INC. | 88339J105 | — | 16,867 | SOLD | $0.5M | — | — | — |
| ✕ | NUTANIX, INC. | 67059N108 | — | 10,947 | SOLD | $0.4M | — | — | — |