{"ticker":"MSML","name":"iShares Morningstar Small-Cap ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/msml/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272419202307/","net_assets":243346303,"positions":247,"top10_pct":8.25,"largest":[["GWR",0.9023],["CASY",0.9015],["GNRC",0.8648],["MKSI",0.8464],["CUZ",0.8455],["CW",0.8296],["CACI",0.7992],["HZNP",0.7738],["ITT",0.751],["EV",0.74]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420063977/","net_assets":238091401,"positions":241,"top10_pct":8.2,"largest":[["CACI",0.938],["HZNP",0.9048],["CW",0.8696],["PFGC",0.8496],["ITT",0.8249],["RETA",0.7836],["NXST",0.7835],["AXS",0.7556],["DECK",0.748],["LSI",0.7401]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420130499/","net_assets":185114136,"positions":242,"top10_pct":8.98,"largest":[["HZNP",1.2108],["CACI",1.1236],["IMMU",0.9999],["SMG",0.8815],["CREE",0.8333],["ITT",0.8293],["CW",0.7937],["CRUS",0.7838],["MMS",0.7726],["KMPR",0.7554]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420197519/","net_assets":179432657,"positions":223,"top10_pct":9.2,"largest":[["NUAN",1.1407],["CREE",1.1055],["WSM",1.0046],["HTA",0.8936],["PII",0.8839],["CUBE",0.8509],["HDS",0.8422],["DNKN",0.8371],["CDK",0.8184],["SRCL",0.8184]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420272812/","net_assets":183675381,"positions":219,"top10_pct":10.51,"largest":[["NUAN",1.3047],["DNKN",1.1883],["RUN",1.1662],["WSM",1.0279],["CREE",1.0105],["DAR",1.0089],["EV",0.989],["CUBE",0.9524],["HDS",0.9355],["MOS",0.9246]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421141150/","net_assets":244714036,"positions":1632,"top10_pct":3.05,"largest":[["NVAX",0.3612],["FANG",0.334],["SBNY",0.3253],["PLUG",0.3222],["AAL",0.3122],["DVN",0.3118],["TPR",0.3011],["LPLA",0.2793],["NCLH",0.2576],["RH",0.2485]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421211152/","net_assets":235557400,"positions":1911,"top10_pct":2.44,"largest":[["AMC",0.4891],["NTLA",0.2483],["LSI",0.2352],["CROX",0.2342],["AIRC",0.2172],["REXR",0.2139],["LSCC",0.204],["THC",0.2032],["FAF",0.1982],["AA",0.1981]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421283243/","net_assets":242350323,"positions":1958,"top10_pct":2.8,"largest":[["AMC",0.4505],["GTM",0.3039],["SOFI",0.2936],["ASAN",0.2639],["LSI",0.2623],["RRX",0.2554],["CROX",0.2514],["OVV",0.2437],["TTEK",0.2364],["LSCC",0.2358]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422075634/","net_assets":217456410,"positions":1936,"top10_pct":2.26,"largest":[["FCNCA",0.2848],["BJ",0.2305],["WSC",0.227],["SYNA",0.2265],["EGP",0.2233],["FR",0.2175],["THC",0.2173],["WH",0.215],["SF",0.2141],["OGE",0.2084]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422149658/","net_assets":199969697,"positions":1918,"top10_pct":2.68,"largest":[["EQT",0.3552],["AR",0.299],["WBS",0.2704],["BJ",0.2601],["RGLD",0.2546],["FCNCA",0.2545],["EXE",0.2537],["SWN",0.2486],["WH",0.2436],["PSTG",0.2379]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422218451/","net_assets":217904239,"positions":1859,"top10_pct":2.32,"largest":[["HR",0.2861],["BHVN",0.2646],["RRC",0.2454],["SRPT",0.2336],["NXST",0.2178],["SWAV",0.2167],["CASY",0.2157],["ACHC",0.2152],["WEX",0.214],["KBR",0.2127]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422290583/","net_assets":200613872,"positions":1843,"top10_pct":2.57,"largest":[["SWAV",0.3117],["SRPT",0.2946],["DINO",0.2634],["NOV",0.2601],["CASY",0.2561],["UNM",0.2534],["IBKR",0.2438],["GTLS",0.2365],["HR",0.2285],["OHI",0.2201]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423067748/","net_assets":217505582,"positions":1754,"top10_pct":2.45,"largest":[["EXAS",0.3287],["LSCC",0.2854],["PEN",0.261],["RNR",0.2346],["CPRI",0.2345],["RGLD",0.2284],["TW",0.2282],["MASI",0.2254],["ST",0.213],["NXST",0.2114]]},{"holdings_as_of":"2023-04-28","filed":"2023-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423142743/","net_assets":200253923,"positions":1733,"top10_pct":2.86,"largest":[["EXAS",0.3429],["LSCC",0.3289],["PEN",0.3252],["DKNG",0.2958],["RNR",0.2842],["MASI",0.2748],["RGLD",0.2616],["DKS",0.2608],["EME",0.2452],["IRDM",0.2395]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423217289/","net_assets":223707404,"positions":1705,"top10_pct":2.64,"largest":[["SMCI",0.3784],["ROKU",0.2978],["SAIA",0.2816],["PSTG",0.2683],["NYCB",0.2508],["GNRC",0.2399],["SOFI",0.2369],["NCLH",0.2351],["TW",0.2346],["NVT",0.2197]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423290820/","net_assets":182452713,"positions":1690,"top10_pct":2.89,"largest":[["VRT",0.4115],["SMCI",0.3275],["TW",0.308],["PSTG",0.2931],["SAIA",0.2849],["XPO",0.2633],["RRC",0.2592],["NTNX",0.2552],["AR",0.2492],["OHI",0.242]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424066069/","net_assets":212054721,"positions":1594,"top10_pct":2.59,"largest":[["BLD",0.2895],["KRTX",0.2805],["SRPT",0.2652],["TOL",0.2647],["ROKU",0.2576],["EWBC",0.2522],["ALLY",0.2454],["NVT",0.2447],["ITT",0.2441],["PATH",0.2423]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424148431/","net_assets":209765904,"positions":1581,"top10_pct":2.99,"largest":[["MSTR",0.3752],["BLD",0.3162],["TOL",0.3151],["SWAV",0.2981],["NVT",0.2918],["DKS",0.2856],["SRPT",0.2807],["THC",0.2777],["NTRA",0.274],["FIX",0.2713]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424215257/","net_assets":230129097,"positions":1574,"top10_pct":2.58,"largest":[["CVNA",0.2919],["GWRE",0.2708],["EWBC",0.2644],["JLL",0.2578],["RIVN",0.2552],["INSM",0.2541],["TXRH",0.2539],["ITT",0.2508],["CW",0.2452],["FTAI",0.2406]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424295863/","net_assets":229918752,"positions":1558,"top10_pct":3.23,"largest":[["CVNA",0.6153],["GWRE",0.3369],["COHR",0.3006],["EWBC",0.2944],["FTAI",0.2892],["CW",0.286],["SFM",0.2799],["JLL",0.2791],["TXRH",0.277],["TOST",0.2673]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425067167/","net_assets":237999878,"positions":1589,"top10_pct":2.73,"largest":[["TPR",0.3317],["SOFI",0.3252],["EPAM",0.2822],["AFRM",0.2768],["INSM",0.2693],["DUOL",0.264],["CIEN",0.249],["ITCI",0.2459],["ITT",0.2452],["BJ",0.2411]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425154997/","net_assets":214782100,"positions":1567,"top10_pct":2.96,"largest":[["TPR",0.3382],["BJ",0.3336],["DUOL",0.3297],["SOFI",0.3118],["INSM",0.2948],["RGLD",0.2776],["EHC",0.2699],["RIVN",0.2699],["CCK",0.2688],["TKO",0.266]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000094040025002562/","net_assets":234781878,"positions":1563,"top10_pct":3.03,"largest":[["ALAB",0.3494],["COHR",0.3235],["CRDO",0.3182],["RKLB",0.315],["TLN",0.3105],["WWD",0.2973],["FTI",0.2955],["FTAI",0.2736],["ITT",0.2732],["BWXT",0.2726]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000094040025014356/","net_assets":252748846,"positions":1544,"top10_pct":4.24,"largest":[["CRDO",0.4984],["CIEN",0.4914],["BE",0.4855],["RKLB",0.4825],["ALAB",0.4467],["SNDK",0.4242],["COHR",0.3707],["BWXT",0.3576],["NVT",0.3447],["IONQ",0.3354]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000094040026011807/","net_assets":260281823,"positions":1569,"top10_pct":3.12,"largest":[["LITE",0.4595],["ALB",0.3401],["EXAS",0.3201],["DECK",0.3065],["JLL",0.2889],["KTOS",0.2887],["NXT",0.2862],["HII",0.2795],["ATI",0.275],["EWBC",0.2707]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000094040026025439/","net_assets":268767082,"positions":1546,"top10_pct":4.01,"largest":[["LITE",1.0522],["RVMD",0.4382],["ALB",0.3776],["ATI",0.3423],["CF",0.3192],["ITT",0.3039],["RBC",0.3034],["CDE",0.2954],["MTSI",0.2918],["OVV",0.2902]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000094040026038490/","net_assets":282213581,"positions":1571,"top10_pct":2.87,"largest":[["OKTA",0.3775],["GH",0.3275],["ROKU",0.2997],["STRL",0.288],["HST",0.2682],["BBY",0.2663],["NBIX",0.2653],["AKAM",0.2606],["JLL",0.2594],["TEAM",0.2527]]}],"multi_class":false,"cite_as":"MSML quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/msml.json","answer":"In MSML's SEC filings, its largest position went from GWR at 0.90% on 2019-10-31 to Okta, Inc. (OKTA) at 0.38% on 2026-07-31, across 27 quarterly reports."}