Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI USA Small-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LUMENTUM HOLDINGS INC. | 55024U109 | — | 28,275 | SOLD | $19.8M | — | — | — |
| ✕ | Coherent Corp. | 19247G107 | — | 60,379 | SOLD | $15.6M | — | — | — |
| ✕ | CASEY'S GENERAL STORES, INC. | 147528103 | — | 19,907 | SOLD | $13.6M | — | — | — |
| ✕ | FTAI Aviation Ltd, | G3730V105 | — | 38,543 | SOLD | $11.8M | — | — | — |
| ✕ | CURTISS-WRIGHT CORPORATION | 231561101 | — | 13,716 | SOLD | $9.6M | — | — | — |
| ✕ | EXACT SCIENCES CORPORATION | 30063P105 | — | 88,819 | SOLD | $9.2M | — | — | — |
| ✕ | COEUR MINING, INC. | 192108504 | — | 246,908 | SOLD | $6.7M | — | — | — |
| ✕ | AST SPACEMOBILE, INC. | 00217D100 | — | 82,669 | SOLD | $6.5M | — | — | — |
| ✕ | REVOLUTION MEDICINES, INC. | 76155X100 | — | 44,669 | SOLD | $4.6M | — | — | — |
| ✕ | CONFLUENT, INC. | 20717M103 | — | 129,056 | SOLD | $4.0M | — | — | — |
| ✕ | TEGNA INC. | 87901J105 | — | 148,004 | SOLD | $3.1M | — | — | — |
| ✕ | Avidity Biosciences Inc | 05370A108 | — | 39,426 | SOLD | $2.8M | — | — | — |
| ✕ | AIR LEASE CORPORATION | 00912X302 | — | 41,745 | SOLD | $2.7M | — | — | — |
| ✕ | VERIS RESIDENTIAL, INC. | 554489104 | — | 127,706 | SOLD | $2.4M | — | — | — |
| ✕ | PIPER SANDLER COMPANIES | 724078100 | — | 6,551 | SOLD | $1.9M | — | — | — |
| ✕ | TRI POINTE HOMES, INC. | 87265H109 | — | 40,394 | SOLD | $1.9M | — | — | — |
| ✕ | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | — | 21,760 | SOLD | $1.7M | — | — | — |
| ✕ | CLEARWAY ENERGY, INC. | 18539C105 | — | 43,792 | SOLD | $1.6M | — | — | — |
| ✕ | HERITAGE COMMERCE CORP | 426927109 | — | 124,672 | SOLD | $1.5M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 12,163 | SOLD | $1.4M | — | — | — |
| ✕ | SEALED AIR CORPORATION | 81211K100 | — | 31,521 | SOLD | $1.3M | — | — | — |
| ✕ | FIVE9, INC. | 338307101 | — | 53,376 | SOLD | $0.9M | — | — | — |
| ✕ | CABLE ONE, INC. | 12685J105 | — | 9,500 | SOLD | $0.9M | — | — | — |
| ✕ | VORNADO REALTY TRUST | 929042109 | — | 32,823 | SOLD | $0.9M | — | — | — |
| ✕ | Zeta Global Holdings Corp | 98956A105 | — | 53,045 | SOLD | $0.9M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 22,661 | SOLD | $0.9M | — | — | — |
| ✕ | Quantum Computing Inc | 74766W108 | — | 95,546 | SOLD | $0.8M | — | — | — |
| ✕ | Nano Nuclear Energy Inc | 63010H108 | — | 29,117 | SOLD | $0.8M | — | — | — |
| ✕ | KINDERCARE LEARNING COMPANIES, INC. | 49456W105 | — | 217,856 | SOLD | $0.8M | — | — | — |
| ✕ | RIBBON COMMUNICATIONS INC. | 762544104 | — | 335,639 | SOLD | $0.7M | — | — | — |
| ✕ | CLARIVATE PLC | G21810109 | — | 312,043 | SOLD | $0.7M | — | — | — |
| ✕ | Tilray Brands, Inc. | 88688T209 | — | 89,501 | SOLD | $0.7M | — | — | — |
| ✕ | SHIFT4 PAYMENTS, INC | 82452J109 | — | 15,550 | SOLD | $0.7M | — | — | — |
| ✕ | NCINO, INC. | 63947X101 | — | 41,681 | SOLD | $0.7M | — | — | — |
| ✕ | ThredUp Inc | 88556E102 | — | 136,291 | SOLD | $0.7M | — | — | — |
| ✕ | APPIAN CORPORATION | 03782L101 | — | 23,888 | SOLD | $0.6M | — | — | — |
| ✕ | BIGBEAR.AI HOLDINGS, INC. | 08975B109 | — | 153,521 | SOLD | $0.6M | — | — | — |
| ✕ | Asana Inc | 04342Y104 | — | 84,070 | SOLD | $0.6M | — | — | — |
| ✕ | PELOTON INTERACTIVE, INC. | 70614W100 | — | 145,883 | SOLD | $0.6M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIES, INC. | 444097406 | — | 72,581 | SOLD | $0.5M | — | — | — |
| ✕ | PAGERDUTY, INC. | 69553P100 | — | 69,249 | SOLD | $0.5M | — | — | — |
| ✕ | PAR TECHNOLOGY CORPORATION | 698884103 | — | 27,676 | SOLD | $0.5M | — | — | — |
| ✕ | Atrium Therapeutics Inc | 04965N104 | — | 3,943 | SOLD | $0.1M | — | — | — |