Holdings (Monthly)
Guide ↗
iShares MSCI USA Quality Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CATERPILLAR INC. | 149123101 | — | 1,441,738 | SOLD | $947.7M | — | — | — |
| ✕ | NIKE, INC. | 654106103 | — | 10,687,724 | SOLD | $660.6M | — | — | — |
| ✕ | QUALCOMM INCORPORATED | 747525103 | — | 4,016,058 | SOLD | $608.8M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | — | 1,411,206 | SOLD | $404.9M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 4,962,481 | SOLD | $395.1M | — | — | — |
| ✕ | D.R. HORTON, INC. | 23331A109 | — | 2,506,676 | SOLD | $373.1M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824100 | — | 3,093,680 | SOLD | $338.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY, INC. | 25278X109 | — | 1,627,482 | SOLD | $266.8M | — | — | — |
| ✕ | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | — | 221,244 | SOLD | $248.7M | — | — | — |
| ✕ | NEWMONT CORPORATION | 651639106 | — | 1,949,236 | SOLD | $219.0M | — | — | — |
| ✕ | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | — | 214,547,721 | SOLD | $214.7M | — | — | — |
| ✕ | SIMON PROPERTY GROUP, INC. | 828806109 | — | 901,574 | SOLD | $172.5M | — | — | — |
| ✕ | GARTNER, INC. | 366651107 | — | 346,095 | SOLD | $72.5M | — | — | — |
| ✕ | VICI PROPERTIES INC. | 925652109 | — | 2,402,333 | SOLD | $67.5M | — | — | — |
| ✕ | BALL CORPORATION | 058498106 | — | 1,033,354 | SOLD | $58.8M | — | — | — |
| ✕ | VEEVA SYSTEMS INC. | 922475108 | — | 256,120 | SOLD | $52.2M | — | — | — |
| ✕ | CARLISLE COMPANIES INCORPORATED | 142339100 | — | 139,061 | SOLD | $47.4M | — | — | — |
| ✕ | PPG INDUSTRIES, INC. | 693506107 | — | 363,541 | SOLD | $42.0M | — | — | — |
| ✕ | PACKAGING CORPORATION OF AMERICA | 695156109 | — | 156,989 | SOLD | $34.9M | — | — | — |
| ✕ | JACK HENRY & ASSOCIATES, INC. | 426281101 | — | 163,602 | SOLD | $29.3M | — | — | — |
| ✕ | AVERY DENNISON CORPORATION | 053611109 | — | 141,022 | SOLD | $26.2M | — | — | — |
| ✕ | PAYCOM SOFTWARE, INC. | 70432V102 | — | 187,443 | SOLD | $25.3M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02665T306 | — | 745,058 | SOLD | $23.3M | — | — | — |
| ✕ | AMERICAN FINANCIAL GROUP, INC. | 025932104 | — | 121,729 | SOLD | $15.9M | — | — | — |
| ✕ | BROWN-FORMAN CORPORATION | 115637209 | — | 200,232 | SOLD | $5.5M | — | — | — |