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iShares Core S&P 500 ETF USD Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.2227.59233.5m$123.9m$7.9b
  
  
ANET.NYSEArista NetworksUSATechnologyComputer Hardware2024-09-300.1820.2282.2m$16.4m$263.4m
  
  
AVGO.NASDAQBroadcom IncUSATechnologySemiconductors2024-10-310.1891.5078.7m$123.2m$1.9b
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-09-300.2010.1872.7m$7.2m$160.8m
  
  
DIS.NYSEWalt Disney CompanyUSACommunication ServicesEntertainment2024-09-300.1680.4383m$177.9m$346.7m
  
  
ERIE.NASDAQErie Indemnity CompanyUSAFinancial ServicesInsurance Brokers2024-09-300.1030.02153.7k$2m$21.6m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-09-300.2180.0788.6m$95.7m$87.4m
  
  
NVDA.NASDAQNVIDIA CorporationUSATechnologySemiconductors2024-10-310.2016.62249.4m$131.4m$5.9b
  
  
SMCI.NASDAQSuper Micro Computer IncUSATechnologyComputer Hardware2024-06-300.180.031m$9.5m$30m
  
  
T.NYSEAT&T IncUSACommunication ServicesTelecom Services2024-12-310.1790.29912.8m$210.3m$304.2m
  
  
TSLA.NASDAQTesla IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.132.0784m$82.1m$1.6b
  
  
VZ.NYSEVerizon Communications IncUSACommunication ServicesTelecom Services2024-09-300.2220.3389.3m$216m$368.2m
  
  
WMT.NYSEWalmart IncUSAConsumer DefensiveDiscount Stores2024-10-310.1010.5858m$94.6m$794.8m
  
  

Trades

Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ16.6k0.13.9m220-260$236.007.4%
ANET.NYSE1.1k0.1355.7k102-432$115.2312.5%
F.NYSE4.3k0.146.4k10-12$10.084.3%
VZ.NYSE4.6k0.1196k39-45$39.390.0%
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
ERIE.NASDAQ81.000.239k399-547$402.951.1%
F.NYSE14.6k0.2158.6k10-12$10.08-0.5%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ8.3k0.01.8m196-237$236.0020.4%
SMCI.NASDAQ280.000.097.1k27-724$28.524.8%
VZ.NYSE2.3k0.098.8k40-45$39.39-0.6%
Report date: 2024-10-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VZ.NYSE5.7k0.1245.6k40-45$39.39-0.6%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ18.8k0.14.2m196-237$236.0020.4%
ERIE.NASDAQ27.000.112.2k356-547$402.9513.2%
SMCI.NASDAQ630.000.1383.4k373-963$28.52-92.4%
VZ.NYSE5.2k0.1217.8k39-45$39.391.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVGO.NASDAQ5.4k0.16.6m143-1,852$221.2754.4%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
CMG.NYSE1.1k0.03.3m62-3,463$58.35-5.2%
NVDA.NASDAQ20.3k0.015.4m117-1,256$120.072.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
WMT.NYSE1.7k0.0274.2k58-181$98.1668.7%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
T.NYSE13.8k0.1202.6k14-16$23.7370.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DIS.NYSE10.2k0.3971.6k87-104$113.0629.9%
Reduces
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-33.8k-0.1-7.3m190-237$236.0024.3%
F.NYSE-9.3k-0.1-110.8k9-15$10.086.2%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TSLA.NASDAQ-1.5k0.0-1.1m272-944$404.6048.9%

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