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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,034
−108 vs. Q1 2022
Portfolio value
$27.2B
−$1.46B (−5.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Natixis in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KEYKeycorpCOM42,779$737.0K<0.1%−1,063,135−96.1%ReducedHistory
MAXRMaxar Technologies Inc.COM28,693$740.0K<0.1%+10,697+59.4%AddedHistory
HASHasbro, Inc.COM9,096$746.0K<0.1%−2,714−23.0%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM181,019$749.0K<0.1%+181,019NewHistory
CTTCatchMark Timber Trust, Inc.CL A75,000$761.0K<0.1%+75,000NewHistory
IPInternational Paper CoCOM18,201$762.0K<0.1%−23,630−56.5%ReducedHistory
ALTRAltair Engineering Inc.COM CL A14,764$762.0K<0.1%+5,060+52.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW60,800$765.0K<0.1%+60,800NewHistory
SEDGSolaredge Technologies, Inc.COM2,825$773.0K<0.1%−15,685−84.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM7,778$782.0K<0.1%−37,550−82.8%ReducedHistory
AWIArmstrong World Industries IncCOM10,464$784.0K<0.1%−600−5.4%ReducedHistory
HTGCHercules Capital, Inc.COM58,696$787.0K<0.1%+33,746+135.3%AddedHistory
SICPSilvergate Capital CorpCL A14,247$794.0K<0.1%−30,821−68.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock9,676$795.0K<0.1%+9,672+241,800.0%AddedHistory
HBANHuntington Bancshares IncCOM66,188$796.0K<0.1%−192,161−74.4%ReducedHistory
AYXAlteryx, Inc.COM CL A16,612$805.0K<0.1%+16,612NewHistory
XYLXylem Inc.COM10,372$811.0K<0.1%+10,372NewHistory
AMHAmerican Homes 4 RentCL A23,100$819.0K<0.1%−899,700−97.5%ReducedHistory
HAPNHappen, Inc.COM NEW69,886$822.0K<0.1%+27,658+65.5%AddedHistory
KRGKite Realty Group TrustCOM NEW48,000$830.0K<0.1%+48,000NewHistory
IRIngersoll Rand Inc.COM19,788$833.0K<0.1%+19,788NewHistory
CINFCincinnati Financial CorpCOM7,035$837.0K<0.1%−7,025−50.0%ReducedHistory
VRNTVerint Systems IncCOM19,732$840.0K<0.1%−4,692−19.2%ReducedHistory
NDAQNasdaq, Inc.COM5,528$843.0K<0.1%+3,673+198.0%AddedHistory
PPCPilgrims Pride CorpStock27,100$846.0K<0.1%−233,150−89.6%ReducedHistory
ITGartner IncCOM3,548$858.0K<0.1%−45,993−92.8%ReducedHistory
XRXXerox Holdings CorpCOM NEW57,800$858.0K<0.1%+57,800NewHistory
TMDXTransMedics Group, Inc.COM28,320$860.0K<0.1%+28,320NewHistory
PRCTPROCEPT BioRobotics CorpCOM26,058$862.0K<0.1%+26,058NewHistory
MXMagnachip Semiconductor CorpCOM60,000$867.0K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM58,001$871.0K<0.1%−28,659−33.1%ReducedHistory
SAHSonic Automotive IncCL A23,800$872.0K<0.1%+23,800NewHistory
NTRSNorthern Trust CorpCOM9,053$873.0K<0.1%−2,665−22.7%ReducedHistory
SKTTanger Inc.COM62,100$883.0K<0.1%+62,100NewHistory
NETCloudflare, Inc.CL A COM20,105$883.0K<0.1%−20,791−50.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock7,600$886.0K<0.1%+7,600NewHistory
GLPIGaming & Leisure Properties, Inc.COM19,710$906.0K<0.1%−240,990−92.4%ReducedHistory
TENBTenable Holdings, Inc.COM19,990$906.0K<0.1%+1,560+8.5%AddedHistory
SNAPSnap IncStock69,423$918.0K<0.1%−112,703−61.9%ReducedHistory
OMCLOmnicell, Inc.COM8,106$926.0K<0.1%+8,106NewHistory
PRKSUnited Parks & Resorts Inc.COM21,004$927.0K<0.1%−236,150−91.8%ReducedHistory
WATWaters CorpCOM2,810$930.0K<0.1%−717−20.3%ReducedHistory
PCORProcore Technologies, Inc.COM20,500$930.0K<0.1%+16,850+461.6%AddedHistory
DCIDonaldson Co IncStock19,700$948.0K<0.1%−93,176−82.5%ReducedHistory
FTVFortive CorpStock17,474$950.0K<0.1%−523,432−96.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,105$957.0K<0.1%−300,335−97.1%ReducedHistory
ADTADT Inc.COM155,728$958.0K<0.1%+155,728NewHistory
STWDStarwood Property Trust, Inc.COM45,943$960.0K<0.1%−424,242−90.2%ReducedHistory
BTUPeabody Energy CorpCOM45,300$966.0K<0.1%+33,095+271.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM91,494$981.0K<0.1%+91,494NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A35,453$982.0K<0.1%+9,092+34.5%AddedHistory
STTState Street CorpCOM15,949$983.0K<0.1%+11,118+230.1%AddedHistory
LPSNLiveperson IncCOM69,700$986.0K<0.1%−240,510−77.5%ReducedHistory
HRLHormel Foods CorpCOM20,956$993.0K<0.1%+20,956NewHistory
FITBFifth Third BancorpCOM29,807$1.00M<0.1%+20,100+207.1%AddedHistory
Yamana Gold Inc98462Y100COM211,026$1.01M<0.1%+211,026New–
SIVBSVB Financial GroupCOM2,556$1.01M<0.1%−81,221−96.9%ReducedHistory
ZDZiff Davis, Inc.COM13,600$1.01M<0.1%+13,600NewHistory
GESGuess IncCOM60,000$1.02M<0.1%+60,000NewHistory
FNFFidelity National Financial, Inc.COM SHS28,070$1.04M<0.1%−110,363−79.7%ReducedHistory
SIRISirius XM Holdings Inc.COM170,374$1.04M<0.1%+170,374NewHistory
TECHBIO-TECHNE CorpCOM3,024$1.05M<0.1%+3,024NewHistory
GWWW.W. Grainger, Inc.Stock2,308$1.05M<0.1%−992−30.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,736$1.06M<0.1%+2,736NewHistory
BALLBALL CorpCOM15,367$1.06M<0.1%−13,863−47.4%ReducedHistory
SGFYSignify Health, Inc.CL A COM76,764$1.08M<0.1%+76,764NewHistory
KKRKKR & Co. Inc.COM23,376$1.09M<0.1%−225,452−90.6%ReducedHistory
VEEVVeeva Systems IncStock5,500$1.09M<0.1%−9,557−63.5%ReducedHistory
JKHYJack Henry & Associates IncStock6,041$1.09M<0.1%+2,431+67.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK28,500$1.10M<0.1%+28,500NewHistory
FLSFlowserve CorpCOM38,501$1.10M<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM8,914$1.10M<0.1%−23,492−72.5%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM44,579$1.11M<0.1%+24,579+122.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM121,800$1.12M<0.1%+121,800NewHistory
LEALear CorpCOM NEW8,901$1.12M<0.1%+8,901NewHistory
TROWPrice T Rowe Group IncStock9,875$1.12M<0.1%−91,790−90.3%ReducedHistory
BCOBrinks CoCOM18,500$1.12M<0.1%+18,500NewHistory
First Rep BK San Francisco C33616C100COM7,797$1.12M<0.1%−60,424−88.6%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM7,739$1.13M<0.1%+5,373+227.1%AddedHistory
ROKRockwell Automation, IncStock5,668$1.13M<0.1%−9,547−62.7%ReducedHistory
EFXEquifax IncCOM6,197$1.13M<0.1%+6,197NewHistory
AMPAmeriprise Financial IncCOM4,774$1.14M<0.1%+847+21.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,766$1.14M<0.1%+302+8.7%AddedHistory
SAGESage Therapeutics, Inc.COM35,200$1.14M<0.1%+35,200NewHistory
UEUrban Edge PropertiesCOM75,800$1.15M<0.1%+75,800NewHistory
DFSDiscover Financial ServicesCOM12,206$1.15M<0.1%−293,078−96.0%ReducedHistory
ITRIItron, Inc.COM23,558$1.16M<0.1%−280−1.2%ReducedHistory
IOSPInnospec Inc.COM12,100$1.16M<0.1%+12,100NewHistory
IPARInterparfums IncCOM16,000$1.17M<0.1%+16,000NewHistory
RVNCRevance Therapeutics, Inc.COM85,000$1.18M<0.1%+85,000NewHistory
SRCLStericycle IncCOM27,100$1.19M<0.1%−28,600−51.3%ReducedHistory
MTDMettler Toledo International IncCOM1,035$1.19M<0.1%+284+37.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW20,219$1.20M<0.1%+20,219NewHistory
ITTItt Inc.COM17,900$1.20M<0.1%+17,900NewHistory
IPGInterpublic Group of Companies, Inc.COM43,916$1.21M<0.1%−61,620−58.4%ReducedHistory
SNDRSchneider National, Inc.CL B54,300$1.22M<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM5,482$1.22M<0.1%+117+2.2%AddedHistory
BKRBaker Hughes CoCL A42,885$1.24M<0.1%−844,174−95.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock19,299$1.25M<0.1%+19,299NewHistory
TRMBTrimble Inc.COM21,539$1.25M<0.1%+440+2.1%AddedHistory

Options (89)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Natixis in Q2 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$30.7M$5.12M
NVDANVIDIA CorpStock$35.8M$0
IBMInternational Business Machines CorpStock$35.7M$92.0K
AMDAdvanced Micro Devices IncStock$34.1M$0
INTCIntel CorpStock$26.0M$0
WDCWestern Digital CorpCOM$21.2M–
MUMicron Technology IncStock$16.7M–
AALAmerican Airlines Group Inc.Stock$11.5M–
AAPLApple Inc.Stock$8.28M$2.82M
ADBEAdobe Inc.Stock$7.85M$0
QCOMQualcomm IncStock$7.76M$4.00K
EAElectronic Arts Inc.COM$6.72M$893.0K
GOOGLAlphabet Inc.Stock$6.59M$226.0K
METAMeta Platforms, Inc.Stock$5.70M$97.0K
CSCOCisco Systems, Inc.Stock$5.59M–
GAPGap IncCOM$3.22M$2.11M
BIIBBiogen Inc.COM$5.15M–
NFLXNetflix IncStock$866.0K$3.96M
JWNNordstrom IncStock$4.64M–
COPConocoPhillipsStock–$4.55M
WMTWalmart Inc.Stock–$4.26M
MPCMarathon Petroleum CorpStock$4.15M–
MSFTMicrosoft CorpStock$3.87M$55.0K
DALDelta Air Lines, Inc.COM NEW$3.63M$0
AMZNAmazon Com IncStock$1.62M$1.51M
MDLZMondelez International, Inc.Stock–$3.10M
BMYBristol Myers Squibb CoStock–$3.07M
GILDGilead Sciences, Inc.Stock$2.72M–
BLKBlackRock, Inc.COM–$2.69M
VZVerizon Communications IncStock–$2.54M
DELLDell Technologies Inc.Stock$2.35M–
UPSUnited Parcel Service IncStock$92.0K$2.05M
BABAAlibaba Group Holding LtdADR$1.71M$52.0K
PEPPepsiCo IncStock–$1.66M
FMCFMC CorpCOM NEW–$1.61M
PMPhilip Morris International Inc.Stock–$1.48M
BABoeing CoStock$1.42M–
VMWVmware LLCCL A COM$1.28M–
BBYBest Buy Co IncStock$1.15M–
NTESNetEase, Inc.SPONSORED ADS–$900.0K
ATVIActivision Blizzard, Inc.COM–$897.0K
JBLUJetBlue Airways CorpCOM$845.0K–
KMBKimberly Clark CorpStock$703.0K–
KDKyndryl Holdings, Inc.Stock$284.0K$293.0K
UBERUber Technologies, IncStock–$467.0K
SPLKSplunk IncCOM$373.0K–
LYFTLyft, Inc.CL A COM–$273.0K
SNAPSnap IncStock–$264.0K
JNJJohnson & JohnsonStock$33.0K$220.0K
REGNRegeneron Pharmaceuticals, Inc.COM$235.0K–
AMGNAmgen IncStock$180.0K–
XOMExxonMobil Holdings CorpCOM–$176.0K
BRK.BBerkshire Hathaway IncStock–$155.0K
ABTAbbott LaboratoriesStock$146.0K–
WBDWarner Bros. Discovery, Inc.Stock–$131.0K
CMICummins IncStock–$105.0K
MRKMerck & Co., Inc.Stock–$99.0K
AGNCAGNC Investment Corp.REIT–$97.0K
KRKroger CoStock$95.0K–
FSLRFirst Solar, Inc.Stock–$87.0K
SWKSSkyworks Solutions, Inc.Stock–$79.0K
ICEIntercontinental Exchange, Inc.Stock–$77.0K
TAT&T Inc.Stock–$76.0K
MCDMcDonalds CorpStock–$52.0K
ABBVAbbVie Inc.Stock$0$51.0K
UNHUnitedHealth Group IncStock–$40.0K
Paramount Global92556H206CL B–$38.0K
SHOPShopify Inc.Stock–$36.0K
GEGeneral Electric CoStock–$35.0K
PGProcter & Gamble CoStock–$33.0K
AVGOBroadcom Inc.Stock$6.00K$27.0K
CVSCVS Health CorpStock$0$25.0K
KOCoca Cola CoStock–$21.0K
HPQHP IncStock$20.0K–
DISWalt Disney CoStock–$17.0K
LMTLockheed Martin CorpStock–$16.0K
ADIAnalog Devices IncStock–$12.0K
DGDollar General CorpCOM–$12.0K
GOOGAlphabet Inc.Stock–$11.0K
PFEPfizer IncStock$0$5.00K
PYPLPayPal Holdings, Inc.Stock$0$5.00K
LLYEli Lilly & CoStock–$4.00K
EXPEExpedia Group, Inc.Stock–$4.00K
PANWPalo Alto Networks IncStock$2.00K$0
CRWDCrowdStrike Holdings, Inc.Stock$0$2.00K
FTNTFortinet, Inc.Stock$1.00K–
TMOThermo Fisher Scientific Inc.Stock–$1.00K
NTAPNetApp, Inc.Stock–$1.00K
ISRGIntuitive Surgical IncCOM NEW–$1.00K

Sold out since Q1 2022 (325)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 325 by value last quarter.

Positions of Natixis sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPYSPDR S&P 500 ETF TrustETF5,837,077$2.64B9.2%History
Invesco QQQ Trust Series I46090E103ETF2,150,000$777.0M2.7%–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,057,000$232.1M0.8%–
CERNCERNER CorpCOM1,661,541$155.5M0.5%History
ZNGAZynga IncCL A16,444,600$151.9M0.5%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,000,000$148.9M0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,300,000$133.8M0.5%–
PLANAnaplan, Inc.COM2,003,830$130.3M0.5%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,050,000$79.5M0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF500,000$79.4M0.3%–
HEIHeico CorpCOM486,341$74.7M0.3%History
iShares Tr4642874571 3 YR TREAS BD806,400$67.2M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF600,000$64.3M0.2%–
GLDSPDR Gold TrustETF268,319$48.5M0.2%History
Vanguard S&P 500 ETF922908363ETF115,971$48.1M0.2%–
GTLSChart Industries IncCOM277,510$47.7M0.2%History
iShares Tr46428743220 YR TR BD ETF336,359$44.5M0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF500,000$44.1M0.2%–
PBCTPeople's United Financial, Inc.COM1,943,427$38.8M0.1%History
BGBunge Global SACOM340,550$37.7M0.1%History
BIDUBaidu, Inc.ADR274,468$36.3M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,000,000$35.3M0.1%History
SPDR Series Trust78464A755ST STR SP METAL550,000$33.7M0.1%–
FLYYSpirit Aviation Holdings, Inc.COM1,511,788$33.1M0.1%History
CLFCleveland-Cliffs Inc.COM860,619$27.7M0.1%History
Vanguard Total Bond Market ETF921937835ETF334,190$26.6M0.1%–
SIXSix Flags Entertainment CorpCOM596,018$25.9M0.1%History
BYDBoyd Gaming CorpCOM391,400$25.7M0.1%History
CCKCrown Holdings, Inc.COM198,984$24.9M0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF350,597$22.2M0.1%–
GXOGXO Logistics, Inc.Stock299,378$21.4M0.1%History
UAUnder Armour, Inc.CL C1,359,746$21.2M0.1%History
CPRICapri Holdings LtdSHS368,087$18.9M0.1%History
iShares Tr464288281JPMORGAN USD EMG191,717$18.7M0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,000$18.5M0.1%–
ISBCInvestors Bancorp, Inc.COM1,220,737$18.2M0.1%History
iShares Tr464288273EAFE SML CP ETF270,000$17.9M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF65,238$17.5M0.1%–
AMRCAmeresco, Inc.CL A208,056$16.5M0.1%History
GCMGGCM Grosvenor Inc.COM CL A1,700,000$16.5M0.1%History
CPACopa Holdings, S.A.CL A194,642$16.3M0.1%History
CALYCallaway Golf CoCOM690,973$16.2M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF110,498$15.1M0.1%–
SAFMSanderson Farms IncCOM80,000$15.0M0.1%History
SESea LtdSPONSORD ADS123,611$14.8M0.1%History
QDELQuidelOrtho CorpCOM131,145$14.7M0.1%History
THCTenet Healthcare CorpCOM NEW170,100$14.6M0.1%History
UAAUnder Armour, Inc.Stock851,140$14.5M0.1%History
OVVOvintiv Inc.COM261,900$14.2M<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF197,807$13.8M<0.1%–
WKWorkiva IncCOM CL A115,141$13.6M<0.1%History
CLHClean Harbors IncCOM118,000$13.2M<0.1%History
MTNVail Resorts IncCOM47,475$12.4M<0.1%History
iShares Tr464287184CHINA LG-CAP ETF359,500$11.5M<0.1%–
ECHOEchoStar CORPCL A451,800$11.0M<0.1%History
FTDRFrontdoor, Inc.COM367,500$11.0M<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT146,600$9.71M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF32,903$9.13M<0.1%–
PLMRPalomar Holdings, Inc.Stock141,361$9.05M<0.1%History
MORNMorningstar, Inc.COM33,100$9.04M<0.1%History
PFGCPerformance Food Group CoCOM177,300$9.03M<0.1%History
CVNACarvana Co.CL A74,213$8.85M<0.1%History
CARGCarGurus, Inc.COM CL A200,500$8.51M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF336,228$8.32M<0.1%–
STNGScorpio Tankers Inc.SHS385,300$8.24M<0.1%History
COTYCoty Inc.COM CL A889,100$7.99M<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM314,300$7.95M<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT67,676$7.94M<0.1%–
Flagstar Bank, National Association649445103COM727,642$7.80M<0.1%–
FCNCAFirst Citizens Bancshares IncCL A11,580$7.71M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A281,300$7.55M<0.1%History
ABTXAllegiance Bancshares, Inc.COM158,875$7.10M<0.1%History
iShares Russell 1000 Value ETF464287598ETF42,746$7.09M<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT44,805$7.07M<0.1%–
iShares Tr464287739U.S. REAL ES ETF64,171$6.95M<0.1%–
XENTIntersect ENT, Inc.COM244,600$6.85M<0.1%History
COLBColumbia Banking System, Inc.COM211,033$6.81M<0.1%History
NOGNorthern Oil & Gas, Inc.COM239,000$6.74M<0.1%History
SLViShares Silver TrustETF292,263$6.69M<0.1%History
iShares Tr464288257MSCI ACWI ETF66,570$6.64M<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW72,495$6.26M<0.1%History
RHRHCOM19,140$6.24M<0.1%History
TGITriumph Group IncCOM242,900$6.14M<0.1%History
POLYPlantronics IncCOM146,000$5.75M<0.1%History
PVHPVH Corp.COM73,796$5.65M<0.1%History
WINGWingstop Inc.COM48,160$5.65M<0.1%History
CNMCore & Main, Inc.CL A230,882$5.58M<0.1%History
IMXIInternational Money Express, Inc.COM267,800$5.51M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM95,000$5.36M<0.1%History
iShares Tr464288513IBOXX HI YD ETF64,224$5.29M<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF136,145$5.26M<0.1%–
STXBSpirit of Texas Bancshares, Inc.COM199,378$5.24M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A553,000$4.98M<0.1%History
XPOXPO, Inc.COM67,900$4.94M<0.1%History
GCPGCP Applied Technologies Inc.COM152,789$4.80M<0.1%History
Vanguard Real Estate ETF922908553ETF44,223$4.79M<0.1%–
THOThor Industries IncCOM60,400$4.75M<0.1%History
SFNCSimmons First National CorpCL A $1 PAR174,651$4.58M<0.1%History
CXWCoreCivic, Inc.COM400,000$4.47M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF41,075$4.43M<0.1%–