FundWatcher
SUSL
iShares ESG MSCI USA Leaders ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
S P500 EMINI FUT MAR26 0 4 4 0.00% -$3.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 9,666 0 -9,666 0.00% -$808.46K
S P500 EMINI FUT DEC25 4 0 -4 0.00% -$26.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 794,906 808,691 13,785 13.81% $2.59M
MICROSOFT CORP 230,998 235,003 4,005 8.90% -$21.36M
ALPHABET INC CL A 190,287 193,584 3,297 5.82% -$574.34K
ALPHABET INC CL C 159,864 162,638 2,774 4.88% -$525.31K
TESLA INC 92,458 94,060 1,602 3.65% -$1.91M
LILLY ELI and CO 26,317 26,773 456 2.71% -$138.22K
JOHNSON&JOHNSON 78,782 80,148 1,366 1.92% $3.61M
VISA INC-CLASS A 55,569 56,531 962 1.74% -$486.66K
MASTERCARD INC CL A 27,884 28,368 484 1.41% -$678.77K
PROCTER & GAMBLE 76,563 77,890 1,327 1.26% $1.68M
HOME DEPOT INC 32,560 33,126 566 1.22% $990.42K
GENERAL ELECTRIC CO 34,699 35,291 592 1.16% $1.72M
CATERPILLAR INC 15,324 15,592 268 1.12% $2.76M
COCA-COLA CO/THE 133,741 135,915 2,174 1.07% $1.31M
ADV MICRO DEVICE 53,082 54,008 926 1.04% -$733.99K
MERCK & CO 81,664 83,125 1,461 0.99% $1.73M
APPLIED MATERIALS INC 26,097 26,519 422 0.95% $3.29M
LAM RESEARCH CORP 41,251 41,970 719 0.95% $3.38M
MCDONALDS CORP 23,341 23,722 381 0.78% $812.43K
LINDE PLC 15,338 15,586 248 0.76% $1.63M
PEPSICO INC 44,725 45,449 724 0.74% $1.06M
INTL BUS MACH CORP 30,469 31,002 533 0.72% -$1.96M
VERIZON COMMUNICATIONS INC 137,924 140,380 2,456 0.68% $1.37M
AMGEN INC 17,611 17,923 312 0.67% $873.10K
INTEL CORP 147,825 150,438 2,613 0.66% $865.70K
MORGAN STANLEY 39,162 39,855 693 0.64% -$7.97K
TEXAS INSTRUMENTS INC 29,737 30,263 526 0.62% $1.42M
WALT DISNEY CO/T 58,813 59,762 949 0.61% $192.97K
SALESFORCE INC 31,139 31,688 549 0.59% -$1.01M
GILEAD SCIENCES INC 40,586 41,306 720 0.59% $1.05M
TJX COS INC 36,406 36,986 580 0.58% $448.36K
ANALOG DEVICES INC 16,093 16,377 284 0.56% $1.56M
AMERICAN EXPRESS CO 18,206 18,531 325 0.55% -$925.88K
SCHWAB CHARLES CORP 56,406 57,402 996 0.53% $234.14K
DEERE & CO 8,401 8,552 151 0.52% $1.48M
UNION PACIFIC CORP 19,429 19,719 290 0.50% $720.92K
BLACKROCK INC 4,813 4,897 84 0.50% $165.98K
LOWES COS INC 18,345 18,671 326 0.48% $491.49K
EATON CORP PLC 12,729 12,954 225 0.47% $466.83K
NEWMONT CORP 35,942 36,571 629 0.46% $1.49M
WELLTOWER INC 21,876 22,265 389 0.44% $56.51K
S&P GLOBAL INC 10,232 10,386 154 0.44% -$514.66K
THE BOOKING HOLDINGS INC 1,060 1,078 18 0.44% -$639.55K
DANAHER CORP 21,080 21,455 375 0.44% -$261.24K
PROLOGIS INC REIT 30,376 30,918 542 0.42% $503.75K
ACCENTURE PLC-A 20,286 20,646 360 0.42% -$762.27K
VERTEX PHARMACEUTICALS INC 8,387 8,535 148 0.41% $603.76K
BRISTOL-MYERS SQUIBB CO 66,578 67,760 1,182 0.41% $950.55K
PROGRESSIVE CORP OHIO 19,175 19,520 345 0.40% -$216.41K
CAPITAL ONE FINANCIAL CORP 20,919 21,289 370 0.40% -$417.75K
PALO ALTO NETWORKS INC 22,140 26,866 4,726 0.39% -$208.59K
INTUIT INC 9,120 9,283 163 0.37% -$1.99M
COMCAST CORP CL A 120,461 122,600 2,139 0.37% $580.59K
SERVICENOW INC 6,803 34,558 27,755 0.36% -$1.79M
ADOBE INC 13,692 13,906 214 0.35% -$734.15K
TRANE TECHNOLOGI 7,278 7,407 129 0.33% $356.87K
WESTERN DIGITAL CORP 11,350 11,551 201 0.31% $1.38M
EQUINIX INC 3,201 3,258 57 0.31% $762.79K
JOHNSON CONTROLS 21,362 21,740 378 0.30% $652.47K
INTERCONTINENTAL EXCHANGE INC 18,758 19,028 270 0.30% $172.43K
MARSH & MCLENNAN 16,092 16,377 285 0.29% $106.16K
WILLIAMS COS INC 39,943 40,651 708 0.29% $603.72K
AMERICAN TOWER CORP 15,317 15,590 273 0.29% $214.58K
3M CO 17,465 17,707 242 0.28% -$77.53K
SEAGATE TECHNOLO 6,966 7,089 123 0.28% $963.76K
AUTOMATIC DATA PROCESSING INC 13,249 13,483 234 0.28% -$492.25K
HCA HEALTHCARE INC 5,358 5,454 96 0.28% $165.57K
UNITED PARCEL SERVICE INC CL B 24,074 24,500 426 0.27% $534.97K
US BANCORP DEL 50,906 51,809 903 0.27% $334.94K
BANK OF NEW YORK MELLON CORP 23,067 23,475 408 0.27% $210.06K
QUANTA SVCS INC 4,875 4,962 87 0.27% $527.71K
PNC FINANCIAL SERVICES GRP INC 12,844 13,072 228 0.27% $326.23K
CADENCE DESIGN SYSTEMS INC 8,912 9,071 159 0.26% -$45.12K
CRH PLC 22,010 22,400 390 0.26% $47.23K
CUMMINS INC 4,509 4,590 81 0.26% $434.57K
ILLINOIS TOOL WORKS INC 9,076 9,195 119 0.26% $409.88K
MERCADOLIBRE INC 1,493 1,520 27 0.26% -$421.65K
O'REILLY AUTOMOTIVE INC 27,820 28,204 384 0.26% -$181.50K
CSX CORP 61,128 61,936 808 0.25% $482.56K
ECOLAB INC 8,349 8,496 147 0.25% $322.43K
THE CIGNA GROUP 8,732 8,888 156 0.25% $154.71K
MOODYS CORP 5,298 5,367 69 0.25% -$36.93K
SYNOPSYS INC 6,076 6,184 108 0.25% $20.35K
SLB LTD 48,914 49,760 846 0.25% $782.04K
COLGATE-PALMOLIVE CO 25,129 25,580 451 0.24% $515.88K
HILTON WORLDWIDE HOLDINGS INC 7,723 7,817 94 0.23% $235.90K
CINTAS CORP 11,816 12,026 210 0.23% $220.78K
ELEVANCE HEALTH INC 7,341 7,470 129 0.23% -$92.77K
MARVELL TECHNOLOGY INC 28,199 28,700 501 0.23% -$176.49K
TRAVELERS COS IN 7,361 7,493 132 0.22% $156.90K
CENCORA INC 6,024 6,132 108 0.22% $59.53K
BAKER HUGHES CO 32,364 32,717 353 0.21% $510.44K
TRUIST FINL CORP 42,177 42,927 750 0.20% $155.50K
VALERO ENERGY CORP 10,163 10,343 180 0.20% $320.18K
AUTOZONE INC 547 557 10 0.20% -$71.16K
SEMPRA ENERGY 21,346 21,724 378 0.20% $69.48K
MONSTER BEVERAGE CORP 23,974 24,400 426 0.20% $283.51K
PHILLIPS 66 13,281 13,434 153 0.20% $254.30K
DIGITAL REALTY TRUST INC 11,155 11,353 198 0.19% $225.61K
MARATHON PETROLEUM CORP 9,995 10,107 112 0.19% $66.98K
ZOETIS INC CL A 14,523 14,774 251 0.19% $75.31K
AFLAC INC 16,619 16,913 294 0.18% $76.74K
NXP SEMICONDUCTO 8,231 8,378 147 0.18% $297.34K
ALLSTATE CORPORATION 8,636 8,740 104 0.18% $35.61K
UNITED RENTALS INC 2,104 2,140 36 0.17% $82.46K
KEYSIGHT TECHNOLOGIES INC 5,606 5,705 99 0.17% $643.61K
IDEXX LABS INC 2,621 2,664 43 0.17% -$223.77K
AUTODESK INC 6,961 7,084 123 0.17% -$369.81K
ONEOK INC 20,599 20,965 366 0.17% $235.25K
WW GRAINGER INC 1,492 1,509 17 0.17% $312.04K
CHENIERE ENERGY INC 7,197 7,324 127 0.17% $226.20K
TARGET CORP 14,894 15,153 259 0.17% $374.57K
FERGUSON ENTERPRISES INC 6,405 6,519 114 0.16% $87.95K
TARGA RESOURCES CORP 7,048 7,174 126 0.16% $456.04K
EDWARDS LIFESCIENCES CORP 19,255 19,471 216 0.16% $14.83K
EXELON CORP 33,118 33,470 352 0.16% $95.24K
CARRIER GLOBAL CORP 25,034 25,478 444 0.16% $266.92K
ELECTRONIC ARTS INC 7,768 7,906 138 0.15% $16.34K
YUM! BRANDS INC 9,077 9,239 162 0.15% $162.94K
ROCKWELL AUTOMATION INC 3,689 3,729 40 0.15% $59.05K
CBRE GROUP INC - CL A 9,733 9,907 174 0.14% -$112.22K
ALNYLAM PHARMACEUTICALS INC 4,287 4,362 75 0.14% -$482.23K
AMERIPRISE FINANCIAL INC 2,889 3,084 195 0.14% $133.22K
SYSCO CORP 15,720 15,859 139 0.14% $247.84K
KROGER CO 20,646 21,018 372 0.14% $45.21K
DR HORTON INC 8,776 8,932 156 0.14% $37.13K
PAYPAL HOLDINGS 29,688 30,216 528 0.13% -$464.86K
EBAY INC 15,003 15,148 145 0.13% $134.25K
GARMIN LTD 5,331 5,427 96 0.13% $330.86K
MARTIN MAR MTLS 1,966 2,002 36 0.13% $129.20K
CONSOLIDATED EDISON INC 11,796 12,006 210 0.13% $167.07K
NUCOR CORP 7,477 7,609 132 0.13% $153.37K
AXON ENTERPRISE INC 2,439 2,481 42 0.13% $28.29K
NASDAQ INC 15,015 15,282 267 0.13% -$26.77K
HARTFORD INSURANCE GROUP INC/THE 9,245 9,331 86 0.13% $47.24K
TAKE-TWO INTERACTV SOFTWR INC 6,034 6,142 108 0.13% -$185.88K
CROWN CASTLE INC 14,243 14,495 252 0.13% -$2.22K
KEURIG DR PEPPER INC 42,035 42,782 747 0.12% $122.66K
OLD DOMINION FRT 6,176 6,287 111 0.12% $441.02K
ARCH CAPITAL GRP 12,235 12,451 216 0.12% $97.86K
INGERSOLL RAND INC 13,060 13,166 106 0.12% $190.21K
KIMBERLY CLARK CORP 10,852 11,044 192 0.12% $46.57K
KENVUE INC 62,849 63,965 1,116 0.12% $132.58K
STATE STREET CORP 9,280 9,445 165 0.12% $110.31K
NRG ENERGY INC 6,365 6,413 48 0.11% $68.87K
AGILENT TECHNOLOGIES INC 9,287 9,452 165 0.11% -$278.27K
PRUDENTL FINL 11,439 11,643 204 0.11% -$92.83K
DOLLAR GENERAL CORP 7,191 7,320 129 0.11% $356.33K
HUNTINGTON BANCSHARES INC 51,374 67,324 15,950 0.11% $293.65K
FAIR ISAAC CORP 786 801 15 0.11% -$290.49K
FISERV INC 17,780 18,095 315 0.11% $34.20K
EMCOR GROUP INC 1,461 1,488 27 0.10% $179.62K
IRON MOUNTAIN INC 9,688 9,859 171 0.10% $231.47K
XYLEM INC 7,994 8,135 141 0.10% -$70.55K
CBOE GLOBAL MARKETS INC 3,428 3,488 60 0.10% $160.42K
WATERS CORP 1,935 3,269 1,334 0.10% $263.44K
DOVER CORP 4,488 4,569 81 0.10% $198.77K
ULTA BEAUTY INC 1,466 1,493 27 0.10% $232.47K
HALLIBURTON CO 27,838 28,333 495 0.10% $290.08K
IQVIA HOLDINGS INC 5,561 5,660 99 0.10% -$267.02K
PAYCHEX INC 10,594 10,783 189 0.10% -$173.42K
ATMOS ENERGY CORP 5,250 5,343 93 0.10% $72.08K
WILLIS TOWERS WA 3,215 3,240 25 0.10% -$43.26K
WORKDAY INC CL A 7,098 7,224 126 0.09% -$564.19K
EDISON INTL 12,656 12,881 225 0.09% $217.41K
RAYMOND JAMES FINANCIAL INC. 6,238 6,287 49 0.09% -$14.08K
DEXCOM INC 12,871 13,099 228 0.09% $144.94K
VEEVA SYSTEMS-A 5,093 5,183 90 0.09% -$280.44K
HEWLETT PACKARD ENTERPRISE CO 43,168 43,933 765 0.09% -$843
EVERSOURCE ENERGY 12,139 12,355 216 0.09% $126.08K
METTLER-TOLEDO INTL INC 673 685 12 0.09% -$57.65K
BIOGEN INC 4,777 4,861 84 0.09% $62.59K
PPG INDUSTRIES INC 7,340 7,469 129 0.09% $186.41K
TRACTOR SUPPLY CO. 17,419 17,728 309 0.09% -$35.19K
NORTHERN TRUST CORP 6,308 6,345 37 0.09% $79.41K
OMNICOM GROUP INC 6,300 10,640 4,340 0.09% $456.28K
HUBBELL INC 1,737 1,767 30 0.09% $154.66K
STEEL DYNAMICS INC 4,578 4,659 81 0.09% $131.47K
PULTEGROUP INC 6,519 6,552 33 0.09% $69.78K
FIDELITY NATL INFORM SVCS INC 17,166 17,472 306 0.09% -$238.63K
AMERICAN WATER WRKS COMPANY 6,409 6,523 114 0.09% $53.71K
CITIZENS FINANCIAL GROUP INC 14,227 14,302 75 0.08% $91.16K
SYNCHRONY FINANCIAL 12,170 12,386 216 0.08% -$85.47K
CHURCH & DWIGHT 7,994 8,135 141 0.08% $172.27K
ESTEE LAUDER COS INC CL A 7,631 7,766 135 0.08% $132.30K
WILLIAMS-SONOMA INC 3,981 4,053 72 0.08% $116.88K
STERIS PLC 3,239 3,296 57 0.08% -$30.74K
REGIONS FINANCIAL CORP 29,130 29,646 516 0.08% $83.69K
DARDEN RESTAURANTS INC 3,781 3,847 66 0.08% $143.69K
SMURFIT WESTROCK 16,802 17,099 297 0.08% $204.16K
GENERAL MILLS INC 17,447 17,756 309 0.08% -$23.01K
VERALTO CORP 8,096 8,240 144 0.08% -$16.65K
LPL FINL HLDGS INC 2,622 2,670 48 0.08% -$131.52K
QUEST DIAGNOSTICS INC 3,680 3,746 66 0.08% $97.63K
LABCORP HOLDINGS INC 2,735 2,744 9 0.08% $58.23K
CMS ENERGY CORP 9,842 10,016 174 0.08% $39.47K
HUMANA INC 3,955 3,986 31 0.07% -$212.53K
NISOURCE INC 15,288 15,558 270 0.07% $61.23K
INTL PAPER CO 16,550 16,844 294 0.07% $80.16K
CH ROBINSON WORLDWIDE INC 3,885 3,954 69 0.07% $115.27K
BROADRIDGE FINL 3,815 3,884 69 0.07% -$148.24K
SBA COMMUNICATIONS CORP 3,502 3,565 63 0.07% $36.80K
INTL FLVR & FRAG 8,453 8,592 139 0.07% $119.21K
PRINCIPAL FINL GROUP INC 7,257 7,386 129 0.07% $89.23K
T ROWE PRICE GRP 7,118 7,312 194 0.07% -$36.81K
CHARTER COMMUNICATIONS INC A 2,889 2,940 51 0.07% $111.67K
NVR INC 90 91 1 0.07% $8.46K
FIRST SOLAR INC 3,338 3,398 60 0.06% -$240.92K
FORTIVE CORP 11,026 11,221 195 0.06% $74.61K
LULULEMON ATHLETICA INC 3,522 3,585 63 0.06% $15.15K
NETAPP INC 6,524 6,641 117 0.06% -$70.16K
ZIMMER BIOMET HO 6,533 6,650 117 0.06% $17.53K
EXPEDITORS INTL OF WASH INC 4,491 4,502 11 0.06% -$6.80K
KEYCORP 30,477 31,017 540 0.06% $83.13K
BURLINGTON STORES INC 2,048 2,084 36 0.06% $122.95K
ROYALTY PHARMA-A 13,432 13,669 237 0.06% $94.10K
PTC INC 3,945 4,014 69 0.06% -$63.52K
TWILIO INC CLASS A 5,047 5,137 90 0.06% -$33.17K
WEST PHARMACEUTICAL SVCS INC 2,346 2,388 42 0.06% -$43.06K
LENNOX INTL INC 1,033 1,051 18 0.06% $83.67K
HUNT J B TRANSPORT SERVICES IN 2,521 2,566 45 0.06% $160.38K
MCCORMICK-N/V 8,215 8,362 147 0.06% $39.69K
HP INC 30,576 31,119 543 0.06% -$155.72K
WEYERHAEUSER CO 23,426 23,843 417 0.06% $64.58K
BALL CORP 8,505 8,655 150 0.06% $159.76K
DECKERS OUTDOOR CORP 4,837 4,924 87 0.06% $151.64K
INSULET CORP 2,290 2,332 42 0.06% -$174.17K
HOLOGIC INC 7,325 7,454 129 0.05% $12.58K
BUNGE GLOBAL SA 4,557 4,638 81 0.05% $121.78K
INCYTE CORP 5,429 5,525 96 0.05% -$7.60K
GENUINE PARTS CO 4,569 4,650 81 0.05% -$41.24K
COOPER COS INC 6,484 6,598 114 0.05% $46.76K
PENTAIR PLC 5,331 5,427 96 0.05% -$22.73K
APTIV PLC 7,085 7,211 126 0.05% -$19.14K
TRIMBLE INC 7,764 7,902 138 0.05% -$103.74K
IDEX CORPORATION 2,444 2,486 42 0.05% $95.66K
GRACO INC 5,417 5,513 96 0.05% $71.20K
CLOROX CO 3,984 4,056 72 0.05% $85.73K
AVERY DENNISON CORP 2,546 2,591 45 0.05% $69.89K
TRANSUNION 6,328 6,439 111 0.05% -$32.41K
ZSCALER INC 3,366 3,426 60 0.05% -$342.96K
LYONDELLBASELL-A 8,555 8,708 153 0.05% $81.77K
ANNALY CAPITAL MGMT INC REIT 21,001 21,373 372 0.05% $17.89K
ALLEGION PLC 2,795 2,846 51 0.04% -$5.42K
DICKS SPORTING GOODS INC 2,176 2,215 39 0.04% $1.54K
HUBSPOT INC 1,637 1,667 30 0.04% -$160.36K
NEUROCRINE BIOSCIENCES INC 3,270 3,327 57 0.04% -$57.57K
ATLASSIAN CORP PLC CLS A 5,416 5,512 96 0.04% -$395.68K
JM SMUCKER CO/THE 3,503 3,566 63 0.04% $48.54K
HEALTHPEAK PROPERTIES INC 22,922 23,330 408 0.04% -$6.08K
BEST BUY CO INC 6,524 6,641 117 0.04% -$105.68K
GARTNER INC 2,489 2,534 45 0.04% -$180.95K
RIVIAN AUTOMOTIVE INC 25,464 25,917 453 0.04% -$32.02K
FOX CORP CL A 6,868 6,991 123 0.04% -$55.98K
SOLVENTUM CORP 5,067 5,157 90 0.04% -$49.36K
ESSENTIAL UTILITIES INC 9,122 9,284 162 0.04% $9.94K
CNH INDUSTRIAL N 28,638 29,145 507 0.03% $88.43K
DELTA AIR LI 5,344 5,440 96 0.03% $14.86K
DOCUSIGN INC 6,618 6,735 117 0.03% -$155.41K
BXP INC 4,908 4,995 87 0.03% -$67.53K
FOX CORPORATION B 4,973 5,060 87 0.03% -$27.97K
HORMEL FOODS CRP 9,991 10,168 177 0.03% $28.41K
OKLO INC 3,620 3,683 63 0.02% -$98.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 894,153 587,127 -307,026 0.06% -$307.03K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 8,945 8,945 0 0.03% -$57.87K

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