iShares Trust (IWX)

Management Company · ARCX · Series S000026554 · View on SEC EDGAR ↗

Sept. 22, 2009
Inception

Net flows (30d): -$173.6M Estimated from creation/redemption of shares outstanding

Net assets
$4.0B
Holdings
156
As of
Aug. 17, 2026
Expense ratio
0.2% (Low)
On this page

Fund flows (SEC-reported)

Last month (Mar 2026)
-$18.7M
Quarter ending Mar 2026
-$176.8M
Trailing 12 months
+$6.3M

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 156 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
PROLOGIS REIT PLD 0.49 ≈$19.5M 139,655 74340W103 0.003912 EQUITY USD
UBER TECHNOLOGIES UBER 0.49 ≈$19.4M 260,457 90353T100 0.007296 EQUITY USD
PARKER-HANNIFIN CORP PH 0.48 ≈$19.3M 18,613 701094104 0.0005214 EQUITY USD
AMERICAN EXPRESS AXP 0.47 ≈$18.7M 55,515 025816109 0.001555 EQUITY USD
DANAHER CORP DHR 0.46 ≈$18.5M 93,214 235851102 0.002611 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.46 ≈$18.3M 39,146 24703L202 0.001097 EQUITY USD
NEWMONT NEM 0.46 ≈$18.2M 157,394 651639106 0.004409 EQUITY USD
S&P GLOBAL INC SPGI 0.45 ≈$18.2M 43,597 78409V104 0.001221 EQUITY USD
CVS HEALTH CVS 0.45 ≈$17.9M 189,284 126650100 0.005302 EQUITY USD
CHUBB CB 0.45 ≈$17.9M 51,907 CH0044328745 0.001454 EQUITY USD
PROGRESSIVE CORP PGR 0.45 ≈$17.8M 86,164 743315103 0.002414 EQUITY USD
LOWES COMPANIES INC LOW 0.45 ≈$17.8M 82,698 548661107 0.002316 EQUITY USD
MEDTRONIC PLC MDT 0.43 ≈$17.4M 189,178 G5960L103 0.005299 EQUITY USD
STRYKER SYK 0.42 ≈$16.8M 50,987 863667101 0.001428 EQUITY USD
ALTRIA GROUP INC MO 0.40 ≈$16.0M 246,502 02209S103 0.006905 EQUITY USD
EQUINIX REIT EQIX 0.39 ≈$15.7M 14,511 29444U700 0.0004065 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.39 ≈$15.6M 90,529 G1151C101 0.002536 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.39 ≈$15.5M 94,880 064058100 0.002658 EQUITY USD
SOUTHERN SO 0.38 ≈$15.3M 166,438 842587107 0.004662 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.38 ≈$15.0M 59,224 693475105 0.001659 EQUITY USD
US BANCORP USB 0.37 ≈$14.8M 229,513 902973304 0.006429 EQUITY USD
GENERAL DYNAMICS CORP GD 0.37 ≈$14.8M 37,745 369550108 0.001057 EQUITY USD
CME GROUP CLASS A CME 0.36 ≈$14.4M 53,305 12572Q105 0.001493 EQUITY USD
DUKE ENERGY CORP DUK 0.36 ≈$14.2M 114,908 26441C204 0.003219 EQUITY USD
FREEPORT MCMORAN INC FCX 0.35 ≈$14.0M 211,028 35671D857 0.005911 EQUITY USD
CSX CSX 0.34 ≈$13.7M 273,898 126408103 0.007672 EQUITY USD
COMCAST CLASS A CMCSA 0.34 ≈$13.7M 522,833 20030N101 0.01465 EQUITY USD
WILLIAMS WMB 0.34 ≈$13.5M 179,823 969457100 0.005037 EQUITY USD
VALERO ENERGY CORP VLO 0.34 ≈$13.4M 38,395 91913Y100 0.001075 EQUITY USD
TJX TJX 0.33 ≈$13.3M 88,676 872540109 0.002484 EQUITY USD
MARSH INC MRSH 0.33 ≈$13.2M 71,142 571748102 0.001993 EQUITY USD
T MOBILE US INC TMUS 0.33 ≈$13.1M 71,881 872590104 0.002013 EQUITY USD
EMERSON ELECTRIC EMR 0.33 ≈$13.0M 82,861 291011104 0.002321 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.32 ≈$12.9M 82,883 45866F104 0.002322 EQUITY USD
HOME DEPOT HD 0.32 ≈$12.9M 38,244 437076102 0.001071 EQUITY USD
ELEVANCE HEALTH INC ELV 0.32 ≈$12.7M 32,024 036752103 0.000897 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.32 ≈$12.6M 84,487 IE00BY7QL619 0.002367 EQUITY USD
REGENERON PHARMACEUTICALS REGN 0.30 ≈$12.0M 14,911 75886F107 0.0004177 EQUITY USD
3M MMM 0.30 ≈$12.0M 66,279 88579Y101 0.001857 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.30 ≈$11.8M 189,331 609207105 0.005303 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.29 ≈$11.7M 44,149 21037T109 0.001237 EQUITY USD
EOG RESOURCES EOG 0.29 ≈$11.7M 78,986 26875P101 0.002212 EQUITY USD
SLB SLB 0.29 ≈$11.7M 220,517 806857108 0.006177 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.29 ≈$11.6M 19,719 666807102 0.0005524 EQUITY USD
TRAVELERS COMPANIES TRV 0.29 ≈$11.5M 31,276 89417E109 0.0008761 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.28 ≈$11.2M 33,159 655844108 0.0009288 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.28 ≈$11.2M 110,135 911312106 0.003085 EQUITY USD
GENERAL MOTORS GM 0.28 ≈$11.1M 132,965 37045V100 0.003725 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.28 ≈$11.1M 122,388 67103H107 0.003428 EQUITY USD
SYNOPSYS SNPS 0.28 ≈$11.1M 27,457 871607107 0.0007691 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Page 2 of 4

Sector breakdown

Technology
20.0%
Healthcare
13.7%
Retail
12.9%
Financials
10.1%
Industrials
8.3%
Financial Services
6.1%
Energy
5.8%
Consumer Staples
3.7%
Materials
2.4%
Utilities
2.4%
Real Estate
1.8%
Communications
1.8%
Communication Services
1.8%
Telecommunication
1.7%
Consumer products
1.4%
Consumer Discretionary
1.4%
Logistics & Transportation
0.5%
Other/Unmapped
4.3%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased USD — USD CASH
X2f5743ed867
Units/share: 0.08019 → 0.08184 (2.1%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Units/share: 0.122 → 0.1208 (-1.0%)
Aug. 17, 2026 Increased AAPL — APPLE
037833100
Units/share: 0.02733 → 0.02737 (0.1%)
Aug. 17, 2026 Increased ABBV — ABBVIE
00287Y109
Units/share: 0.006722 → 0.006731 (0.1%)
Aug. 17, 2026 Increased ABT — ABBOTT LABORATORIES
002824100
Units/share: 0.007149 → 0.007159 (0.1%)
Aug. 17, 2026 Increased ACN — ACCENTURE PLC CLASS A
G1151C101
Units/share: 0.002532 → 0.002536 (0.1%)
Aug. 17, 2026 Increased ADBE — ADOBE INC
00724F101
Units/share: 0.0005034 → 0.0005041 (0.1%)
Aug. 17, 2026 Increased ADI — ANALOG DEVICES
032654105
Units/share: 0.001871 → 0.001874 (0.1%)
Aug. 17, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC
053015103
Units/share: 0.001046 → 0.001047 (0.1%)
Aug. 17, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC
025537101
Units/share: 0.002248 → 0.002251 (0.1%)
Aug. 17, 2026 Increased AFL — AFLAC
001055102
Units/share: 0.001878 → 0.001881 (0.1%)
Aug. 17, 2026 Increased AJG — ARTHUR J GALLAGHER
363576109
Units/share: 0.001052 → 0.001054 (0.1%)
Aug. 17, 2026 Increased AMGN — AMGEN INC
031162100
Units/share: 0.000652 → 0.0006529 (0.1%)
Aug. 17, 2026 Increased AMT — AMERICAN TOWER REIT
03027X100
Units/share: 0.0006769 → 0.0006778 (0.1%)
Aug. 17, 2026 Increased AMZN — AMAZON.COM INC
023135106
Units/share: 0.03667 → 0.03673 (0.1%)
Aug. 17, 2026 Increased AON — AON PLC CLASS A
IE00BLP1HW54
Units/share: 0.0008585 → 0.0008597 (0.1%)
Aug. 17, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS
009158106
Units/share: 0.0009033 → 0.0009046 (0.1%)
Aug. 17, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT
03769M106
Units/share: 0.001732 → 0.001735 (0.1%)
Aug. 17, 2026 Increased AXP — AMERICAN EXPRESS
025816109
Units/share: 0.001553 → 0.001555 (0.1%)
Aug. 17, 2026 Increased AZO — AUTOZONE
053332102
Units/share: 0.00005877 → 0.00005885 (0.1%)
Aug. 17, 2026 Increased BA — BOEING
097023105
Units/share: 0.001105 → 0.001107 (0.1%)
Aug. 17, 2026 Increased BAC — BANK OF AMERICA
060505104
Units/share: 0.02543 → 0.02546 (0.1%)
Aug. 17, 2026 Increased BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
Units/share: 0.000104 → 0.0001041 (0.1%)
Aug. 17, 2026 Increased BLK — BLACKROCK
09290D101
Units/share: 0.0006305 → 0.0006314 (0.1%)
Aug. 17, 2026 Increased BMY — BRISTOL MYERS SQUIBB
110122108
Units/share: 0.008425 → 0.008437 (0.1%)
Aug. 17, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP
064058100
Units/share: 0.002654 → 0.002658 (0.1%)
Aug. 17, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Units/share: 0.007683 → 0.007694 (0.1%)
Aug. 17, 2026 Increased BSX — BOSTON SCIENTIFIC CORP
101137107
Units/share: 0.006117 → 0.006125 (0.1%)
Aug. 17, 2026 Increased BX — BLACKSTONE
09260D107
Units/share: 0.0006387 → 0.0006396 (0.1%)
Aug. 17, 2026 Increased C — CITIGROUP INC
172967424
Units/share: 0.005938 → 0.005947 (0.1%)
Aug. 17, 2026 Increased CARR — CARRIER GLOBAL
14448C104
Units/share: 0.003221 → 0.003226 (0.1%)
Aug. 17, 2026 Increased CB — CHUBB
CH0044328745
Units/share: 0.001452 → 0.001454 (0.1%)
Aug. 17, 2026 Increased CEG — CONSTELLATION ENERGY CORP
21037T109
Units/share: 0.001235 → 0.001237 (0.1%)
Aug. 17, 2026 Increased CI — CIGNA
125523100
Units/share: 0.001077 → 0.001079 (0.1%)
Aug. 17, 2026 Increased CL — COLGATE-PALMOLIVE
194162103
Units/share: 0.001868 → 0.001871 (0.1%)
Aug. 17, 2026 Increased CMCSA — COMCAST CLASS A
20030N101
Units/share: 0.01462 → 0.01465 (0.1%)
Aug. 17, 2026 Increased CME — CME GROUP CLASS A
12572Q105
Units/share: 0.001491 → 0.001493 (0.1%)
Aug. 17, 2026 Increased CMI — CUMMINS INC
231021106
Units/share: 0.000312 → 0.0003124 (0.1%)
Aug. 17, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP
14040H105
Units/share: 0.002572 → 0.002576 (0.1%)
Aug. 17, 2026 Increased COP — CONOCOPHILLIPS
20825C104
Units/share: 0.005031 → 0.005038 (0.1%)
Aug. 17, 2026 Increased COST — COSTCO WHOLESALE CORP
22160K105
Units/share: 0.001031 → 0.001032 (0.1%)
Aug. 17, 2026 Increased CRH — CRH PUBLIC LIMITED PLC
IE0001827041
Units/share: 0.002758 → 0.002762 (0.1%)
Aug. 17, 2026 Increased CRM — SALESFORCE
79466L302
Units/share: 0.003279 → 0.003284 (0.1%)
Aug. 17, 2026 Increased CSCO — CISCO SYSTEMS INC
17275R102
Units/share: 0.0163 → 0.01632 (0.1%)
Aug. 17, 2026 Increased CSX — CSX
126408103
Units/share: 0.007662 → 0.007672 (0.1%)
Aug. 17, 2026 Increased CVS — CVS HEALTH
126650100
Units/share: 0.005295 → 0.005302 (0.1%)
Aug. 17, 2026 Increased CVX — CHEVRON
166764100
Units/share: 0.007654 → 0.007665 (0.1%)
Aug. 17, 2026 Increased D — DOMINION ENERGY
25746U109
Units/share: 0.00363 → 0.003635 (0.1%)
Aug. 17, 2026 Increased DE — DEERE
244199105
Units/share: 0.001018 → 0.00102 (0.1%)
Aug. 17, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
Units/share: 0.001095 → 0.001097 (0.1%)
Aug. 17, 2026 Increased DHR — DANAHER CORP
235851102
Units/share: 0.002607 → 0.002611 (0.1%)
Aug. 17, 2026 Increased DIS — WALT DISNEY
254687106
Units/share: 0.007319 → 0.007329 (0.1%)
Aug. 17, 2026 Increased DUK — DUKE ENERGY CORP
26441C204
Units/share: 0.003214 → 0.003219 (0.1%)
Aug. 17, 2026 Increased ECL — ECOLAB
278865100
Units/share: 0.001023 → 0.001024 (0.1%)
Aug. 17, 2026 Increased ELV — ELEVANCE HEALTH INC
036752103
Units/share: 0.0008958 → 0.000897 (0.1%)
Aug. 17, 2026 Increased EMR — EMERSON ELECTRIC
291011104
Units/share: 0.002318 → 0.002321 (0.1%)
Aug. 17, 2026 Increased EOG — EOG RESOURCES
26875P101
Units/share: 0.002209 → 0.002212 (0.1%)
Aug. 17, 2026 Increased EQIX — EQUINIX REIT
29444U700
Units/share: 0.0004059 → 0.0004065 (0.1%)
Aug. 17, 2026 Increased ETN — EATON PLC
IE00B8KQN827
Units/share: 0.001355 → 0.001357 (0.1%)
Aug. 17, 2026 Increased FCX — FREEPORT MCMORAN INC
35671D857
Units/share: 0.005903 → 0.005911 (0.1%)
Aug. 17, 2026 Increased FDX — FEDEX CORP
31428X106
Units/share: 0.000903 → 0.0009043 (0.1%)
Aug. 17, 2026 Increased GD — GENERAL DYNAMICS CORP
369550108
Units/share: 0.001056 → 0.001057 (0.1%)
Aug. 17, 2026 Increased GILD — GILEAD SCIENCES INC
375558103
Units/share: 0.005125 → 0.005133 (0.1%)
Aug. 17, 2026 Increased GM — GENERAL MOTORS
37045V100
Units/share: 0.003719 → 0.003725 (0.1%)
Aug. 17, 2026 Increased GS — GOLDMAN SACHS GROUP INC
38141G104
Units/share: 0.00119 → 0.001192 (0.1%)
Aug. 17, 2026 Increased HCA — HCA HEALTHCARE INC
40412C101
Units/share: 0.0006163 → 0.0006171 (0.1%)
Aug. 17, 2026 Increased HD — HOME DEPOT
437076102
Units/share: 0.00107 → 0.001071 (0.1%)
Aug. 17, 2026 Increased HON — HONEYWELL INTERNATIONAL INC
438516205
Units/share: 0.001303 → 0.001305 (0.1%)
Aug. 17, 2026 Increased HONA — HONEYWELL AEROSPACE INC
43849R105
Units/share: 0.001303 → 0.001305 (0.1%)
Aug. 17, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
Units/share: 0.001071 → 0.001073 (0.1%)
Aug. 17, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Units/share: 0.003881 → 0.003887 (0.1%)
Aug. 17, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
Units/share: 0.002318 → 0.002322 (0.1%)
Aug. 17, 2026 Increased INTC — INTEL CORPORATION
458140100
Units/share: 0.01884 → 0.01886 (0.1%)
Aug. 17, 2026 Increased INTU — INTUIT
461202103
Units/share: 0.0007646 → 0.0007657 (0.1%)
Aug. 17, 2026 Increased ITW — ILLINOIS TOOL INC
452308109
Units/share: 0.0008415 → 0.0008427 (0.1%)
Aug. 17, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Units/share: 0.002363 → 0.002367 (0.1%)
Aug. 17, 2026 Increased JNJ — JOHNSON & JOHNSON
478160104
Units/share: 0.009941 → 0.009955 (0.1%)
Aug. 17, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
Units/share: 0.0106 → 0.01062 (0.1%)
Aug. 17, 2026 Increased JPM — JPMORGAN CHASE & CO
46625H100
Units/share: 0.01103 → 0.01105 (0.1%)
Aug. 17, 2026 Increased KKR — KKR AND CO INC
48251W104
Units/share: 0.00221 → 0.002213 (0.1%)
Aug. 17, 2026 Increased KO — COCA-COLA
191216100
Units/share: 0.01419 → 0.01421 (0.1%)
Aug. 17, 2026 Increased LIN — LINDE PLC
IE000S9YS762
Units/share: 0.001902 → 0.001905 (0.1%)
Aug. 17, 2026 Increased LOW — LOWES COMPANIES INC
548661107
Units/share: 0.002313 → 0.002316 (0.1%)
Aug. 17, 2026 Increased MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
Units/share: 0.0002258 → 0.0002261 (0.1%)
Aug. 17, 2026 Increased MBGL — MOBILITY GLOBAL INC
60744M106
Units/share: 0.001256 → 0.001258 (0.1%)
Aug. 17, 2026 Increased MCD — MCDONALDS CORP
580135101
Units/share: 0.00293 → 0.002934 (0.1%)
Aug. 17, 2026 Increased MCK — MCKESSON CORP
58155Q103
Units/share: 0.00003237 → 0.00003241 (0.1%)
Aug. 17, 2026 Increased MCO — MOODYS CORP
615369105
Units/share: 0.000333 → 0.0003334 (0.1%)
Aug. 17, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
Units/share: 0.005296 → 0.005303 (0.1%)
Aug. 17, 2026 Increased MDT — MEDTRONIC PLC
G5960L103
Units/share: 0.005292 → 0.005299 (0.1%)
Aug. 17, 2026 Increased MET — METLIFE
59156R108
Units/share: 0.00223 → 0.002233 (0.1%)
Aug. 17, 2026 Increased META — META PLATFORMS CLASS A
30303M102
Units/share: 0.00165 → 0.001652 (0.1%)
Aug. 17, 2026 Increased MMM — 3M
88579Y101
Units/share: 0.001854 → 0.001857 (0.1%)
Aug. 17, 2026 Increased MNST — MONSTER BEVERAGE CORP
61174X109
Units/share: 0.003144 → 0.003148 (0.1%)
Aug. 17, 2026 Increased MO — ALTRIA GROUP INC
02209S103
Units/share: 0.006895 → 0.006905 (0.1%)
Aug. 17, 2026 Increased MRK — MERCK & CO INC
58933Y105
Units/share: 0.01021 → 0.01022 (0.1%)
Aug. 17, 2026 Increased MRSH — MARSH INC
571748102
Units/share: 0.00199 → 0.001993 (0.1%)
Aug. 17, 2026 Increased MS — MORGAN STANLEY
617446448
Units/share: 0.004624 → 0.004631 (0.1%)
Aug. 17, 2026 Increased MSFT — MICROSOFT
594918104
Units/share: 0.01532 → 0.01535 (0.1%)
Aug. 17, 2026 Increased MSI — MOTOROLA SOLUTIONS INC
620076307
Units/share: 0.0004243 → 0.0004249 (0.1%)
Aug. 17, 2026 Increased MSTR — STRATEGY INC CLASS A
594972408
Units/share: 0.001346 → 0.001348 (0.1%)
Aug. 17, 2026 Increased NEE — NEXTERA ENERGY
65339F101
Units/share: 0.008612 → 0.008624 (0.1%)
Aug. 17, 2026 Increased NEM — NEWMONT
651639106
Units/share: 0.004403 → 0.004409 (0.1%)
Aug. 17, 2026 Increased NKE — NIKE CLASS B
654106103
Units/share: 0.004869 → 0.004876 (0.1%)
Aug. 17, 2026 Increased NOC — NORTHROP GRUMMAN CORP
666807102
Units/share: 0.0005516 → 0.0005524 (0.1%)
Aug. 17, 2026 Increased NSC — NORFOLK SOUTHERN CORP
655844108
Units/share: 0.0009275 → 0.0009288 (0.1%)
Aug. 17, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC
67103H107
Units/share: 0.003423 → 0.003428 (0.1%)
Aug. 17, 2026 Increased PCAR — PACCAR INC
693718108
Units/share: 0.002131 → 0.002134 (0.1%)
Aug. 17, 2026 Increased PEP — PEPSICO
713448108
Units/share: 0.004965 → 0.004972 (0.1%)
Aug. 17, 2026 Increased PFE — PFIZER
717081103
Units/share: 0.02349 → 0.02352 (0.1%)
Aug. 17, 2026 Increased PG — PROCTER & GAMBLE
742718109
Units/share: 0.009621 → 0.009634 (0.1%)
Aug. 17, 2026 Increased PGR — PROGRESSIVE CORP
743315103
Units/share: 0.00241 → 0.002414 (0.1%)
Aug. 17, 2026 Increased PH — PARKER-HANNIFIN CORP
701094104
Units/share: 0.0005206 → 0.0005214 (0.1%)
Aug. 17, 2026 Increased PLD — PROLOGIS REIT
74340W103
Units/share: 0.003906 → 0.003912 (0.1%)
Aug. 17, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC
718172109
Units/share: 0.006433 → 0.006442 (0.1%)
Aug. 17, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP
693475105
Units/share: 0.001657 → 0.001659 (0.1%)
Aug. 17, 2026 Increased PSA — PUBLIC STORAGE REIT
74460D109
Units/share: 0.0006189 → 0.0006198 (0.1%)
Aug. 17, 2026 Increased QCOM — QUALCOMM
747525103
Units/share: 0.004352 → 0.004359 (0.1%)
Aug. 17, 2026 Increased REGN — REGENERON PHARMACEUTICALS
75886F107
Units/share: 0.0004171 → 0.0004177 (0.1%)
Aug. 17, 2026 Increased ROST — ROSS STORES INC
778296103
Units/share: 0.0001677 → 0.0001679 (0.1%)
Aug. 17, 2026 Increased RSG — REPUBLIC SERVICES INC
760759100
Units/share: 0.0008207 → 0.0008218 (0.1%)
Aug. 17, 2026 Increased RTX — RTX CORP
75513E101
Units/share: 0.005565 → 0.005573 (0.1%)
Aug. 17, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
Units/share: 0.000001315 → 0.000001681 (27.8%)
Aug. 17, 2026 Increased SBUX — STARBUCKS CORP
855244109
Units/share: 0.00212 → 0.002123 (0.1%)
Aug. 17, 2026 Increased SCCO — SOUTHERN COPPER CORP
84265V105
Units/share: 0.0002984 → 0.0002988 (0.1%)
Aug. 17, 2026 Increased SCHW — CHARLES SCHWAB
808513105
Units/share: 0.006237 → 0.006246 (0.1%)
Aug. 17, 2026 Increased SHW — SHERWIN WILLIAMS
824348106
Units/share: 0.0007032 → 0.0007042 (0.1%)
Aug. 17, 2026 Increased SLB — SLB
806857108
Units/share: 0.006168 → 0.006177 (0.1%)
Aug. 17, 2026 Increased SNPS — SYNOPSYS
871607107
Units/share: 0.000768 → 0.0007691 (0.1%)
Aug. 17, 2026 Increased SO — SOUTHERN
842587107
Units/share: 0.004656 → 0.004662 (0.1%)
Aug. 17, 2026 Increased SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Units/share: 0.0002113 → 0.0002115 (0.1%)
Aug. 17, 2026 Increased SPGI — S&P GLOBAL INC
78409V104
Units/share: 0.001219 → 0.001221 (0.1%)
Aug. 17, 2026 Increased SRE — SEMPRA
816851109
Units/share: 0.002697 → 0.002701 (0.1%)
Aug. 17, 2026 Increased SYK — STRYKER
863667101
Units/share: 0.001426 → 0.001428 (0.1%)
Aug. 17, 2026 Increased T — AT&T INC
00206R102
Units/share: 0.02795 → 0.02799 (0.1%)
Aug. 17, 2026 Increased TDG — TRANSDIGM GROUP
893641100
Units/share: 0.0001147 → 0.0001149 (0.1%)
Aug. 17, 2026 Increased TFC — TRUIST FINANCIAL
89832Q109
Units/share: 0.005142 → 0.005149 (0.1%)
Aug. 17, 2026 Increased TGT — TARGET CORP
87612E106
Units/share: 0.001873 → 0.001875 (0.1%)
Aug. 17, 2026 Increased TJX — TJX
872540109
Units/share: 0.00248 → 0.002484 (0.1%)
Aug. 17, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC
883556102
Units/share: 0.001534 → 0.001536 (0.1%)
Aug. 17, 2026 Increased TMUS — T MOBILE US INC
872590104
Units/share: 0.002011 → 0.002013 (0.1%)
Aug. 17, 2026 Increased TRV — TRAVELERS COMPANIES
89417E109
Units/share: 0.0008749 → 0.0008761 (0.1%)
Aug. 17, 2026 Increased UBER — UBER TECHNOLOGIES
90353T100
Units/share: 0.007286 → 0.007296 (0.1%)
Aug. 17, 2026 Increased UNH — UNITEDHEALTH GROUP INC
91324P102
Units/share: 0.003726 → 0.003731 (0.1%)
Aug. 17, 2026 Increased UNP — UNION PACIFIC
907818108
Units/share: 0.002282 → 0.002286 (0.1%)
Aug. 17, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
Units/share: 0.003081 → 0.003085 (0.1%)
Aug. 17, 2026 Increased USB — US BANCORP
902973304
Units/share: 0.00642 → 0.006429 (0.1%)
Aug. 17, 2026 Increased USD — USD CASH
X2f5743ed867
Units/share: 0.06559 → 0.08019 (22.3%)
Aug. 17, 2026 Increased VLO — VALERO ENERGY CORP
91913Y100
Units/share: 0.001074 → 0.001075 (0.1%)
Aug. 17, 2026 Increased VRTX — VERTEX PHARMACEUTICALS
92532F100
Units/share: 0.001049 → 0.001051 (0.1%)
Aug. 17, 2026 Increased VZ — VERIZON COMMUNICATIONS INC
92343V104
Units/share: 0.01727 → 0.0173 (0.1%)
Aug. 17, 2026 Increased WELL — WELLTOWER
95040Q104
Units/share: 0.002917 → 0.002921 (0.1%)
Aug. 17, 2026 Increased WFC — WELLS FARGO
949746101
Units/share: 0.01264 → 0.01266 (0.1%)
Aug. 17, 2026 Increased WM — WASTE MANAGEMENT INC
94106L109
Units/share: 0.001122 → 0.001124 (0.1%)
Aug. 17, 2026 Increased WMB — WILLIAMS
969457100
Units/share: 0.00503 → 0.005037 (0.1%)
Aug. 17, 2026 Increased WMT — WALMART INC
931142103
Units/share: 0.01655 → 0.01658 (0.1%)
Aug. 17, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Units/share: 0.01717 → 0.0172 (0.1%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Units/share: 0.1069 → 0.122 (14.1%)
Aug. 14, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
Units/share: 0.01531 → 0.0106 (-30.7%)
Aug. 14, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
Units/share: 0.000001313 → 0.000001315 (0.1%)
Aug. 14, 2026 Increased USD — USD CASH
X2f5743ed867
Units/share: 0.003033 → 0.06559 (2062.8%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Units/share: 0.1483 → 0.1069 (-27.9%)
Aug. 13, 2026 Trimmed AAPL — APPLE
037833100
Units/share: 0.02737 → 0.02733 (-0.1%)
Aug. 13, 2026 Trimmed ABBV — ABBVIE
00287Y109
Units/share: 0.006731 → 0.006722 (-0.1%)
Aug. 13, 2026 Trimmed ABT — ABBOTT LABORATORIES
002824100
Units/share: 0.007159 → 0.007149 (-0.1%)
Aug. 13, 2026 Trimmed ACN — ACCENTURE PLC CLASS A
G1151C101
Units/share: 0.002536 → 0.002532 (-0.1%)
Aug. 13, 2026 Trimmed ADBE — ADOBE INC
00724F101
Units/share: 0.0005041 → 0.0005034 (-0.1%)
Aug. 13, 2026 Trimmed ADI — ANALOG DEVICES
032654105
Units/share: 0.001874 → 0.001871 (-0.1%)
Aug. 13, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC
053015103
Units/share: 0.001047 → 0.001046 (-0.1%)
Aug. 13, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC
025537101
Units/share: 0.002251 → 0.002248 (-0.1%)
Aug. 13, 2026 Trimmed AFL — AFLAC
001055102
Units/share: 0.001881 → 0.001878 (-0.1%)
Aug. 13, 2026 Trimmed AJG — ARTHUR J GALLAGHER
363576109
Units/share: 0.001054 → 0.001052 (-0.1%)
Aug. 13, 2026 Trimmed AMGN — AMGEN INC
031162100
Units/share: 0.0006529 → 0.000652 (-0.1%)
Aug. 13, 2026 Trimmed AMT — AMERICAN TOWER REIT
03027X100
Units/share: 0.0006778 → 0.0006769 (-0.1%)
Aug. 13, 2026 Trimmed AMZN — AMAZON.COM INC
023135106
Units/share: 0.03673 → 0.03667 (-0.1%)
Aug. 13, 2026 Trimmed AON — AON PLC CLASS A
IE00BLP1HW54
Units/share: 0.0008597 → 0.0008585 (-0.1%)
Aug. 13, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS
009158106
Units/share: 0.0009046 → 0.0009033 (-0.1%)
Aug. 13, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT
03769M106
Units/share: 0.001735 → 0.001732 (-0.1%)
Aug. 13, 2026 Trimmed AXP — AMERICAN EXPRESS
025816109
Units/share: 0.001555 → 0.001553 (-0.1%)
Aug. 13, 2026 Trimmed AZO — AUTOZONE
053332102
Units/share: 0.00005885 → 0.00005877 (-0.1%)
Aug. 13, 2026 Trimmed BA — BOEING
097023105
Units/share: 0.001107 → 0.001105 (-0.1%)
Aug. 13, 2026 Trimmed BAC — BANK OF AMERICA
060505104
Units/share: 0.02546 → 0.02543 (-0.1%)
Aug. 13, 2026 Trimmed BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
Units/share: 0.0001041 → 0.000104 (-0.1%)
Aug. 13, 2026 Trimmed BLK — BLACKROCK
09290D101
Units/share: 0.0006314 → 0.0006305 (-0.1%)
Aug. 13, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB
110122108
Units/share: 0.008437 → 0.008425 (-0.1%)
Aug. 13, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP
064058100
Units/share: 0.002658 → 0.002654 (-0.1%)
Aug. 13, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Units/share: 0.007694 → 0.007683 (-0.1%)
Aug. 13, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP
101137107
Units/share: 0.006125 → 0.006117 (-0.1%)
Aug. 13, 2026 Trimmed BX — BLACKSTONE
09260D107
Units/share: 0.0006396 → 0.0006387 (-0.1%)
Aug. 13, 2026 Trimmed C — CITIGROUP INC
172967424
Units/share: 0.005947 → 0.005938 (-0.1%)
Aug. 13, 2026 Trimmed CARR — CARRIER GLOBAL
14448C104
Units/share: 0.003226 → 0.003221 (-0.1%)
Aug. 13, 2026 Trimmed CB — CHUBB
CH0044328745
Units/share: 0.001454 → 0.001452 (-0.1%)
Aug. 13, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP
21037T109
Units/share: 0.001237 → 0.001235 (-0.1%)
Aug. 13, 2026 Trimmed CI — CIGNA
125523100
Units/share: 0.001079 → 0.001077 (-0.1%)
Aug. 13, 2026 Trimmed CL — COLGATE-PALMOLIVE
194162103
Units/share: 0.001871 → 0.001868 (-0.1%)
Aug. 13, 2026 Trimmed CMCSA — COMCAST CLASS A
20030N101
Units/share: 0.01465 → 0.01462 (-0.1%)
Aug. 13, 2026 Trimmed CME — CME GROUP CLASS A
12572Q105
Units/share: 0.001493 → 0.001491 (-0.1%)
Aug. 13, 2026 Trimmed CMI — CUMMINS INC
231021106
Units/share: 0.0003124 → 0.000312 (-0.1%)
Aug. 13, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP
14040H105
Units/share: 0.002576 → 0.002572 (-0.1%)
Aug. 13, 2026 Trimmed COP — CONOCOPHILLIPS
20825C104
Units/share: 0.005038 → 0.005031 (-0.1%)

Showing latest 200 of 2348 changes

Institutional owners (13F) 285 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,036,774,622 28.66% 9,859,021 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $516,051,820 14.27% 4,907,301 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $472,813,977 13.07% 4,496,139 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $190,954,351 5.28% 1,815,846 Shares June 30, 2026
Lido Advisors, LLC $95,878,031 2.65% 911,734 Shares June 30, 2026
Proficio Capital Partners LLC $72,860,783 2.01% 692,856 Shares June 30, 2026
Clark Capital Management Group, Inc. $59,418,660 1.64% 565,031 Shares June 30, 2026
First Citizens Asset Management, Inc. $57,905,455 1.60% 550,641 Shares June 30, 2026
Richard P Slaughter Associates Inc $53,980,100 1.49% 513,314 Shares June 30, 2026
LPL Financial LLC $50,825,428 1.41% 483,315 Shares June 30, 2026
SVB WEALTH LLC $50,138,639 1.39% 476,784 Shares June 30, 2026
Orion Portfolio Solutions, LLC $45,505,623 1.26% 553,731 Shares March 31, 2025
AMERIPRISE FINANCIAL INC $44,321,976 1.23% 413,001 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $41,528,736 1.15% 394,910 Shares June 30, 2026
FIRST CITIZENS INVESTOR SERVICES, INC. $40,689,665 1.12% 442,953 Shares Dec. 31, 2025
UBS Group AG $39,395,355 1.09% 374,623 Shares June 30, 2026
Kingdom Financial Group LLC. $34,161,072 0.94% 324,849 Shares June 30, 2026
Sterling Capital Management LLC $33,253,380 0.92% 316,217 Shares June 30, 2026
RTD Financial Advisors, Inc. $29,431,898 0.81% 279,877 Shares June 30, 2026
LifeWealth Investments, LLC $26,286,729 0.73% 249,969 Shares June 30, 2026
Compton Wealth Advisory Group, LLC $25,345,651 0.70% 239,223 Shares June 30, 2026
JSF Financial, LLC $25,182,851 0.70% 239,472 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $24,899,581 0.69% 236,778 Shares June 30, 2026
Orion Porfolio Solutions, LLC $22,839,551 0.63% 217,189 Shares June 30, 2026
Waverly Advisors, LLC $22,800,317 0.63% 216,815 Shares June 30, 2026
Cetera Investment Advisers $21,781,595 0.60% 207,128 Shares June 30, 2026
HOWARD BAILEY SECURITIES, LLC $21,185,078 0.59% 201,456 Shares June 30, 2026
MORGAN STANLEY $20,832,167 0.58% 198,099 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $19,098,239 0.53% 181,611 Shares June 30, 2026
Private Advisor Group, LLC $18,853,138 0.52% 179,280 Shares June 30, 2026
NewEdge Advisors, LLC $18,325,469 0.51% 174,263 Shares June 30, 2026
Sanctuary Advisors, LLC $17,286,727 0.48% 164,385 Shares June 30, 2026
Horst & Graben Wealth Management LLC $14,185,209 0.39% 133,886 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $13,795,783 0.38% 131,189 Shares June 30, 2026
Key Capital Management, INC $13,541,348 0.37% 128,769 Shares June 30, 2026
One Capital Management, LLC $12,407,586 0.34% 133,890 Shares June 30, 2026
TRUIST FINANCIAL CORP $12,404,568 0.34% 117,959 Shares June 30, 2026
Simplicity Wealth,LLC $12,265,229 0.34% 116,634 Shares June 30, 2026
JPMORGAN CHASE & CO $10,532,015 0.29% 100,009 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,067,452 0.28% 95,735 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,828,668 0.27% 93,464 Shares June 30, 2026
Wall Capital Group, Inc. $8,211,741 0.23% 78,088 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,654,637 0.21% 72,786 Shares June 30, 2026
Veridan Wealth LLC $6,757,828 0.19% 64,262 Shares June 30, 2026
Legacy Advisory Services, LLC $6,683,243 0.18% 63,553 Shares June 30, 2026
GLOBALT Investments LLC / GA $6,584,225 0.18% 62,611 Shares June 30, 2026
GTS FINANCIAL, LLC $6,337,065 0.18% 75,271 Shares June 30, 2026
Stratos Investment Management, LLC $6,060,974 0.17% 57,635 Shares June 30, 2026
Integrated Wealth Concepts LLC $5,884,042 0.16% 55,950 Shares June 30, 2026
Csenge Advisory Group $5,563,035 0.15% 52,901 Shares June 30, 2026
MATTERS CAPITAL LLC $5,491,812 0.15% 52,223 Shares June 30, 2026
HighTower Advisors, LLC $5,434,119 0.15% 51,675 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $5,375,251 0.15% 51,115 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,364,706 0.15% 51,015 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $5,301,354 0.15% 50,412 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,159,669 0.14% 49,065 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,108,178 0.14% 48,575 Shares June 30, 2026
Concurrent Investment Advisors, LLC $4,718,109 0.13% 44,866 Shares June 30, 2026
OPPENHEIMER & CO INC $4,380,755 0.12% 41,658 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $4,153,820 0.11% 39,500 Shares June 30, 2026
Fifth Third Wealth Advisors LLC $3,950,335 0.11% 37,565 Shares June 30, 2026
VOYA INVESTMENT MANAGEMENT LLC $3,801,219 0.11% 36,147 Shares June 30, 2026
Stratos Wealth Advisors, LLC $3,521,680 0.10% 33,488 Shares June 30, 2026
GRANVILLE CAPITAL, INC. $3,236,614 0.09% 30,778 Shares June 30, 2026
SOA Wealth Advisors, LLC. $3,168,655 0.09% 30,132 Shares June 30, 2026
FWG Investments, LLC. $3,137,945 0.09% 29,840 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,050,062 0.08% 29,004 Shares June 30, 2026
World Investment Advisors $2,821,809 0.08% 27,684 Shares June 30, 2026
Mariner, LLC $2,772,518 0.08% 26,365 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,606,710 0.07% 24,840 Shares June 30, 2026
Quest 10 Wealth Builders, Inc. $2,590,259 0.07% 24,632 Shares June 30, 2026
CITIGROUP INC $2,367,046 0.07% 22,509 Shares June 30, 2026
Global Wealth Management Investment Advisory, Inc. $2,316,676 0.06% 22,030 Shares June 30, 2026
Waldron Private Wealth LLC $2,218,560 0.06% 21,097 Shares June 30, 2026
Farther Finance Advisors, LLC $2,106,691 0.06% 20,033 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,084,313 0.06% 19,820 Shares June 30, 2026
Centerpoint Advisory Group $2,083,747 0.06% 19,815 Shares June 30, 2026
Signal Advisors Wealth, LLC $1,916,733 0.05% 18,227 Shares June 30, 2026
Strategic Blueprint, LLC $1,896,876 0.05% 18,038 Shares June 30, 2026
B.O.S.S. Retirement Advisors, LLC $1,870,178 0.05% 17,784 Shares June 30, 2026
BROWN ADVISORY INC $1,834,411 0.05% 17,444 Shares June 30, 2026
FMR LLC $1,766,073 0.05% 16,794 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,738,821 0.05% 16,535 Shares June 30, 2026
CFS Investment Advisory Services, LLC $1,692,123 0.05% 15,748 Shares June 30, 2026
Venture Visionary Partners LLC $1,594,219 0.04% 15,159 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $1,519,036 0.04% 14,445 Shares June 30, 2026
Alpha Zero LLC $1,514,762 0.04% 13,925 Shares June 30, 2026
FLP Wealth Management, LLC $1,497,270 0.04% 14,238 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $1,495,063 0.04% 17,043 Shares Sept. 30, 2025
CWM, LLC $1,485,129 0.04% 16,026 Shares March 31, 2026
Arcadia Wealth Management, LLC $1,467,593 0.04% 13,956 Shares June 30, 2026
Lloyd Advisory Services, LLC. $1,461,802 0.04% 13,901 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $1,448,918 0.04% 13,778 Shares June 30, 2026
Claro Advisors Inc. $1,425,129 0.04% 13,552 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,416,010 0.04% 16,113 Shares Sept. 30, 2025
Heck Capital Advisors, LLC $1,401,634 0.04% 15,125 Shares March 31, 2026
Cresset Asset Management, LLC $1,400,836 0.04% 13,321 Shares June 30, 2026
FIDELIS CAPITAL PARTNERS, LLC $1,338,476 0.04% 12,728 Shares June 30, 2026
Decker Retirement Planning Inc. $1,310,632 0.04% 12,463 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,298,095 0.04% 12,344 Shares June 30, 2026

Peer funds

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Fund AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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MSLC MORGAN STANLEY PATHWAY FUNDS $4.0B
IVLU iShares Trust $4.0B
HELO J.P. Morgan Exchange-Traded Fun… $4.0B
ARTY iShares Trust $4.1B
EMLP First Trust Exchange-Traded Fun… $4.1B
VNQI VANGUARD INTERNATIONAL EQUITY I… $3.9B
SMMD iShares Trust $3.9B
XT iShares Trust $3.9B
IMTM iShares Trust $3.9B
AAXJ iShares Trust $3.8B