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iShares Digital Security ETF USD Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABST.NASDAQABST.NASDAQ----0.7890.245419.2k--
  
  
ADT.NYSEADT IncUSAIndustrialsSecurity & Protection Services2024-09-300.140.7371.2m$5.1m$9.5m
  
  
ADTN.NASDAQADTRAN IncUSATechnologyCommunication Equipment2024-09-300.7520.32591.1k$4.7m$4.5m
  
  
ALRM.NASDAQAlarm.com Holdings IncUSATechnologySoftware - Application2024-09-300.6891.119343.9k$4.2m$20.5m
  
  
ATEN.NYSEA10 NetworkUSATechnologySoftware - Infrastructure2024-09-300.6360.329475.3k$1.3m$7.8m
  
  
AVPT.NASDAQAvepoint IncUSATechnologySoftware - Infrastructure2024-09-300.3230.487605.2k$640.3k$9.5m
  
  
BASE.NASDAQCouchbase IncUSATechnologySoftware - Infrastructure2024-07-310.2970.22142.8k$352.4k$2.7m
  
  
BB.NYSEBlackBerry LtdUSATechnologySoftware - Infrastructure2024-08-310.4850.4292.8m$3.5m$6.8m
  
  
BOX.NYSEBox IncUSATechnologySoftware - Infrastructure2024-07-310.6131.27883.5k$324.2k$29.6m
  
  
CALX.NYSECalix IncUSATechnologySoftware - Infrastructure2024-09-300.6480.9427.1k$5m$12.5m
  
  
CGNT.NASDAQCognyte Software LtdUSATechnologySoftware - Infrastructure2024-07-310.7730.138532.1k$1.6m$3.6m
  
  
CVLT.NASDAQCommVault Systems IncUSATechnologySoftware - Application2024-09-300.591.675257.7k$1.5m$43.4m
  
  
EVBG.NASDAQEVBG.NASDAQ----0.5550.549230.7k--
  
  
EXTR.NASDAQExtreme Networks IncUSATechnologyCommunication Equipment2024-09-300.5350.714696.7k$172.8k$10.8m
  
  
FSLY.NYSEFastly IncUSATechnologySoftware - Application2024-09-300.6370.778833.3k$5.7m$5.3m
  
  
GDYN.NASDAQGrid Dynamics Holdings IncUSATechnologyInformation Technology Services2024-09-300.420.273321.7k$1.6m$5.2m
  
  
IDCC.NASDAQInterDigital IncUSATechnologySoftware - Application2024-09-300.7491.237191.4k$4.6m$34.8m
  
  
INFN.NASDAQInfinera CorporationUSATechnologyCommunication Equipment2024-09-300.5140.5411.2m$686.5k$8m
  
  
INSG.NASDAQInseego CorpUSATechnologyCommunication Equipment2024-09-300.7830.048861.6k-$5.9m$10.2m
  
  
KD.NYSEKyndryl Holdings IncUSATechnologyInformation Technology Services2024-06-300.5242.2771.2m$5.6m$33.7m
  
  
MITK.NASDAQMitek Systems IncUSATechnologySoftware - Application2024-06-300.5180.136239.2k$1m$2.1m
  
  
MNDT.NASDAQMNDT.NASDAQ----0.4161.442976.2k--
  
  
NEWR.NYSENEWR.NYSE----0.522.034368.9k--
  
  
NTGR.NASDAQNETGEAR IncUSATechnologyCommunication Equipment2024-09-300.580.174166.2k$3.1m$4m
  
  
NTNX.NASDAQNutanix IncUSATechnologySoftware - Infrastructure2024-07-310.7382.6941.7m-$4.7m$120.9m
  
  
OSIS.NASDAQOSI Systems IncUSATechnologyElectronic Components2024-09-300.8440.876141.2k$6.5m$21.2m
  
  
OSPN.NASDAQOneSpan IncUSATechnologySoftware - Infrastructure2024-09-300.5920.248224.7k$1.1m$3.7m
  
  
PAR.NYSEPAR Technology CorporationUSATechnologySoftware - Application2024-06-300.7850.373215.2k$3.4m$15.5m
  
  
PI.NASDAQImpinj IncUSATechnologyCommunication Equipment2024-09-300.7240.729194.5k$890.6k$34.3m
  
  
PING.NYSEPING.NYSE----0.550.962474.3k--
  
  
RPD.NASDAQRapid7 IncUSATechnologySoftware - Infrastructure2024-09-300.821.18494.7k-$42k$19.7m
  
  
S.NYSESentinelOne IncUSATechnologySoftware - Infrastructure2024-07-310.4081.9211.2m$6.6m$33.2m
  
  
SMRT.NASDAQSMRT.NASDAQ----0.6910.2531.3m--
  
  
SMRT.NYSESmartRent IncUSATechnologySoftware - Application2024-06-300.4970.1161m$1.6m$1.4m
  
  
SWCH.NYSESWCH.NYSE----0.4591.498724.5k--
  
  
SWI.NYSESolarWinds CorpUSATechnologySoftware - Infrastructure2024-09-300.1770.24296.8k$2.3m$3.9m
  
  
TLS.NASDAQTelos CorpUSATechnologySoftware - Infrastructure2024-06-300.7110.083493.5k$1m$1.6m
  
  
UI.NYSEUbiquiti Networks IncUSATechnologyCommunication Equipment2024-06-300.0560.58333.8k$53.2k$11.3m
  
  
UIS.NYSEUnisys CorporationUSATechnologyInformation Technology Services2024-09-300.6150.133420.3k$4.5m$3.1m
  
  
VRNS.NASDAQVaronis SystemsUSATechnologySoftware - Infrastructure2024-09-300.8421.254923.2k$3.5m$47.1m
  
  
VVNT.NYSEVVNT.NYSE----0.2520.363540.9k--
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVPT.NASDAQ12.2k2.0134.3k9-12$15.7367.7%
BB.NYSE57.9k2.0138k2-3$2.3818.4%
INFN.NASDAQ26k2.1160.9k6-7$6.6419.7%
UI.NYSE686.002.0125.2k145-224$335.14130.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BB.NYSE31.4k0.9131.5k3-6$2.38-27.4%
CVLT.NASDAQ2.3k0.9161k64-74$168.53164.6%
EXTR.NASDAQ7.2k0.9154.9k16-28$15.61-2.3%
KD.NYSE11.4k0.9184k14-18$27.92101.3%
S.NYSE10k0.9166.5k15-19$26.1173.4%
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABST.NASDAQ25.5k6.5225.3k7-12--
ALRM.NASDAQ23.7k6.51.1m45-52$59.8533.2%
ATEN.NYSE34.3k6.5498.8k13-16$16.4426.5%
BASE.NASDAQ15.5k6.5242.3k13-21$19.2548.4%
BB.NYSE264.8k6.51.1m3-6$2.38-30.6%
BOX.NYSE62.7k6.51.6m25-30$33.5336.1%
CALX.NYSE28.5k6.51.3m42-56$29.31-29.8%
CGNT.NASDAQ32.4k6.5126.4k3-5$6.92134.4%
CVLT.NASDAQ21k6.51.2m54-70$168.53213.8%
EXTR.NASDAQ65.1k6.51.1m15-21$15.616.4%
FSLY.NYSE54.9k6.5823k12-18$6.41-44.8%
IDCC.NASDAQ15.4k6.51.1m67-86$182.07172.5%
INFN.NASDAQ105.5k6.5675k5-8$6.6441.9%
INSG.NASDAQ52.5k6.538.9k0-1$11.882,427.7%
KD.NYSE112.7k6.51.5m11-16$27.92145.9%
MITK.NASDAQ22.1k6.5205.6k9-11$8.893.4%
NEWR.NYSE29k6.52.1m68-86--
NTGR.NASDAQ14.7k6.5240.2k13-19$24.1581.6%
NTNX.NASDAQ106.1k6.52.6m23-31$69.53197.8%
OSIS.NASDAQ8.8k6.5940.5k90-121$150.7068.0%
OSPN.NASDAQ17.3k6.5282.1k11-19$16.7255.7%
PI.NASDAQ12.2k6.51.4m80-145$176.51120.4%
SMRT.NASDAQ47.1k6.5128k2-4--
SMRT.NYSE47.1k6.5128k2-4$1.44-33.2%
SWI.NYSE23.5k6.5205k8-9$13.1863.3%
TLS.NASDAQ30.1k6.575k2-4$3.30115.7%
UI.NYSE3.2k6.5764.1k160-275$335.14108.8%
UIS.NYSE34.3k6.5132.2k3-5$7.49145.6%
VRNS.NASDAQ47.9k6.51.1m22-28$51.08128.6%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CGNT.NASDAQ1.4k0.34.6k2-4$6.92200.2%
FSLY.NYSE2.4k0.322.5k7-11$6.41-10.3%
KD.NYSE5k0.356.4k8-13$27.92248.1%
NEWR.NYSE1.2k0.373.6k50-64--
SMRT.NYSE2.1k0.35.5k2-3$1.44-29.1%
Report date: 2022-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADT.NYSE18.3k1.6137.7k6-9$7.4924.8%
ATEN.NYSE12k2.7171.9k13-16$16.4430.4%
BB.NYSE56.6k1.6338.7k5-7$2.38-49.1%
BOX.NYSE13.4k1.6370.6k24-31$33.5339.7%
CVLT.NASDAQ4.5k1.6258.5k50-68$168.53235.3%
EXTR.NASDAQ13.9k1.6173.7k9-16$15.6181.9%
FSLY.NYSE16.2k2.2173.7k8-14$6.41-21.1%
IDCC.NASDAQ3.3k1.6180k40-64$182.07352.6%
INFN.NASDAQ28.8k2.1158.5k5-7$6.6447.2%
NTNX.NASDAQ22.8k1.6412.7k14-24$69.53397.4%
OSPN.NASDAQ11.9k5.3129.4k9-13$16.7296.0%
PI.NASDAQ2.6k1.6217.7k52-99$176.51237.5%
Reduces
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ-1.8k-0.3-18.6k8-16$7.75-1.9%
ALRM.NASDAQ-1.1k-0.3-55.5k45-53$59.8533.2%
ATEN.NYSE-1.5k-0.3-22.6k13-16$16.4426.5%
AVPT.NASDAQ-2.1k-0.3-11.4k4-7$15.73303.3%
BASE.NASDAQ-529.00-0.3-8.6k13-23$19.2545.0%
BB.NYSE-12.6k-0.3-61k4-6$2.38-37.7%
BOX.NYSE-2.8k-0.3-78.9k26-30$33.5330.7%
CALX.NYSE-1.3k-0.3-67.4k42-56$29.31-29.8%
CVLT.NASDAQ-1k-0.3-64.7k55-73$168.53206.9%
EXTR.NASDAQ-3k-0.3-60.5k15-27$15.616.4%
FSLY.NYSE-2.7k-0.3-42k12-18$6.41-44.8%
GDYN.NASDAQ-1.3k-0.3-13.5k8-13$16.25103.1%
IDCC.NASDAQ-703.00-0.3-56.7k67-98$182.07172.5%
INFN.NASDAQ-5.2k-0.3-29.1k4-8$6.6450.2%
KD.NYSE-4.8k-0.3-66.1k11-15$27.92145.9%
MITK.NASDAQ-1k-0.3-10.3k9-11$8.891.3%
NTGR.NASDAQ-670.00-0.3-10.1k13-19$24.1581.6%
OSIS.NASDAQ-403.00-0.3-46k99-127$150.7052.1%
PAR.NYSE-614.00-0.3-20.5k25-39$72.32192.1%
RPD.NASDAQ-1.4k-0.3-65.3k41-52$39.98-1.5%
S.NYSE-4.2k-0.3-71.8k12-22$26.11110.1%
SMRT.NYSE-3.9k-0.3-11.9k2-4$1.44-33.2%
SWI.NYSE-1.1k-0.3-10.3k8-11$13.1863.3%
UI.NYSE-151.00-0.3-30.7k160-273$335.14108.8%
UIS.NYSE-1.5k-0.3-6.1k3-5$7.49145.6%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KD.NYSE-4.7k-0.3-49.9k9-13$27.92206.8%
MNDT.NASDAQ-3.1k-0.3-70.6k21-23--
NEWR.NYSE-1.2k-0.3-69.3k42-70--
SMRT.NYSE-1.9k-0.3-9.5k3-7$1.44-54.1%
SWI.NYSE-981.00-0.3-10.4k9-13$13.1845.5%
UI.NYSE-139.00-0.3-39k239-333$335.1440.3%
VVNT.NYSE-1.4k-0.3-7.2k3-7--

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