Holdings (Monthly)
Guide ↗
iShares Investment Grade Systematic Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BANK OF AMERICA CORP | 06055HAB9 | — | 7,204,000 | SOLD | $7.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 7,170,000 | SOLD | $7.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 6,564,000 | SOLD | $7.1M | — | — | — |
| ✕ | IQVIA INC | 46266TAF5 | — | 6,750,000 | SOLD | $7.1M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BP3 | — | 6,793,000 | SOLD | $6.9M | — | — | — |
| ✕ | BLUE OWL FINANCE LLC | 09581JAT3 | — | 6,804,000 | SOLD | $6.8M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 744320BF8 | — | 6,725,000 | SOLD | $6.8M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAP4 | — | 6,107,000 | SOLD | $6.2M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBJ7 | — | 6,525,000 | SOLD | $6.1M | — | — | — |
| ✕ | US BANCORP | 902973AZ9 | — | 5,844,000 | SOLD | $5.9M | — | — | — |
| ✕ | UNIVERSAL HEALTH SVCS | 913903AW0 | — | 6,270,000 | SOLD | $5.8M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576PAQ4 | — | 5,430,000 | SOLD | $5.7M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BM9 | — | 5,770,000 | SOLD | $5.7M | — | — | — |
| ✕ | EAGLE MATERIALS INC | 26969PAC2 | — | 5,397,000 | SOLD | $5.3M | — | — | — |
| ✕ | GENUINE PARTS CO | 372460AF2 | — | 5,090,000 | SOLD | $5.2M | — | — | — |
| ✕ | TRANSCANADA TRUST | 89356BAC2 | — | 5,001,000 | SOLD | $5.0M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 025537AU5 | — | 4,986,000 | SOLD | $4.9M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 4,607,000 | SOLD | $4.5M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AS9 | — | 3,885,000 | SOLD | $4.1M | — | — | — |
| ✕ | SYSCO CORPORATION | 871829BN6 | — | 3,153,000 | SOLD | $3.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZK3 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576BAB8 | — | 2,760,000 | SOLD | $2.9M | — | — | — |
| ✕ | EQT CORP | 26884LAX7 | — | 2,780,000 | SOLD | $2.8M | — | — | — |
| ✕ | AMERICAN NATIONAL GROUP | 025676AQ0 | — | 2,628,000 | SOLD | $2.6M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 744320BH4 | — | 2,688,000 | SOLD | $2.5M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AR1 | — | 2,330,000 | SOLD | $2.4M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JDA9 | — | 2,308,000 | SOLD | $2.4M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 2,171,000 | SOLD | $2.3M | — | — | — |
| ✕ | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | — | 2,236,000 | SOLD | $2.2M | — | — | — |
| ✕ | EAGLE MATERIALS | 26969PAB4 | — | 2,252,000 | SOLD | $2.1M | — | — | — |
| ✕ | BLUE OWL TECHNOLOGY FINA | 095924AB2 | — | 1,992,000 | SOLD | $2.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 1,783,000 | SOLD | $1.9M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AT7 | — | 1,735,000 | SOLD | $1.8M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAU3 | — | 1,716,000 | SOLD | $1.8M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BQ8 | — | 1,710,000 | SOLD | $1.7M | — | — | — |
| ✕ | COUSINS PROPERTIES LP | 222793AC5 | — | 1,635,000 | SOLD | $1.7M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BZ1 | — | 1,710,000 | SOLD | $1.7M | — | — | — |
| ✕ | AMERICAN NATIONAL GROUP | 025676AN7 | — | 1,567,000 | SOLD | $1.6M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BQ1 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BG0 | — | 1,338,000 | SOLD | $1.3M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02666TAG2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FAIRFAX FINL HLDGS LTD | 303901BJ0 | — | 1,036,000 | SOLD | $1.0M | — | — | — |
| ✕ | COUSINS PROPERTIES LP | 222793AA9 | — | 893,000 | SOLD | $0.9M | — | — | — |
| ✕ | REYNOLDS AMERICAN INC | 761713BA3 | — | 827,000 | SOLD | $0.9M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958667AF4 | — | 596,000 | SOLD | $0.6M | — | — | — |
| ✕ | PPL ELECTRIC UTILITIES | 69351UBC6 | — | 611,000 | SOLD | $0.6M | — | — | — |
| ✕ | NISOURCE INC | 65473PAR6 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOARDWALK PIPELINES LP | 096630AK4 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | MSCI INC | 55354GAS9 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAR4 | — | 463,000 | SOLD | $0.5M | — | — | — |
| ✕ | SEMPRA | 816851BV0 | — | 459,000 | SOLD | $0.5M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAR2 | — | 487,000 | SOLD | $0.5M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958667AH0 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | FLORIDA POWER & LIGHT CO | 341081GZ4 | — | 428,000 | SOLD | $0.4M | — | — | — |
| ✕ | JACOBS ENGINEERING GROUP | 469814AB3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBX2 | — | 351,000 | SOLD | $0.4M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAS8 | — | 388,000 | SOLD | $0.4M | — | — | — |
| ✕ | VICI PROPERTIES LP | 925650AC7 | — | 389,000 | SOLD | $0.4M | — | — | — |
| ✕ | PPL ELECTRIC UTILITIES | 69351UBA0 | — | 368,000 | SOLD | $0.4M | — | — | — |
| ✕ | NNN REIT INC | 637417AT3 | — | 362,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XBB3 | — | 358,000 | SOLD | $0.4M | — | — | — |
| ✕ | BAT CAPITAL CORP | 054989AA6 | — | 337,000 | SOLD | $0.4M | — | — | — |
| ✕ | CNA FINANCIAL CORP | 126117AY6 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAX5 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAQ6 | — | 299,000 | SOLD | $0.3M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAG7 | — | 299,000 | SOLD | $0.3M | — | — | — |
| ✕ | HEICO CORP | 422806AB5 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967KN0 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWB6 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNION ELECTRIC CO | 906548CY6 | — | 221,000 | SOLD | $0.2M | — | — | — |
| ✕ | ATLASSIAN CORPORATION | 049468AB7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097AL7 | — | 192,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAH2 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AR1 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | DTE ELECTRIC CO | 23338VAV8 | — | 152,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARIZONA PUBLIC SERVICE | 040555DG6 | — | 147,000 | SOLD | $0.2M | — | — | — |