iShares Trust (IGRO)
Management Company · BATS · Series S000053600 · View on SEC EDGAR ↗
May 17, 2016
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $1.3B
- Holdings
- 582
- As of
- Aug. 17, 2026
- Expense ratio
- 0.15% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$8.3M
- Quarter ending Mar 2026
- +$57.3M
- Trailing 12 months
- -$5.9M
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 582 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 77 BANK | 8341 | — | — | — | S68041656 | 0.001802 | EQUITY | USD |
| AAK | AAK | — | — | — | SE0011337708 | 0.00156 | EQUITY | USD |
| ABB INDIA LTD | ABB | — | — | — | INE117A01022 | 0.0001659 | EQUITY | USD |
| ACCIONA | ANA | — | — | — | S55791073 | 0.0001996 | EQUITY | USD |
| ACKERMANS & VAN HAAREN NV | ACKB | — | — | — | S57157745 | 0.0001425 | EQUITY | USD |
| ADDTECH CLASS B | ADDT B | — | — | — | SE0014781795 | 0.0009842 | EQUITY | USD |
| AECON GROUP INC | ARE | — | — | — | 00762V109 | 0.0004269 | EQUITY | USD |
| AEGON | AGN | — | — | — | BMG0112X1056 | 0.02278 | EQUITY | USD |
| AGNICO EAGLE MINES LTD | AEM | — | — | — | 008474108 | 0.001913 | EQUITY | USD |
| AGRICULTURAL BANK OF CHINA LTD A | 601288 | — | — | — | CNE100000RJ0 | 0.1755 | EQUITY | USD |
| AIA GROUP | 1299 | — | — | — | HK0000069689 | 0.1041 | EQUITY | USD |
| AICA KOGYO LTD | 4206 | — | — | — | S60100476 | 0.0006572 | EQUITY | USD |
| AIR WATER | 4088 | — | — | — | S64414659 | 0.001901 | EQUITY | USD |
| AIRTAC INTERNATIONAL GROUP | 1590 | — | — | — | KYG014081064 | 0.0008481 | EQUITY | USD |
| AJ BELL PLC | AJB | — | — | — | GB00BFZNLB60 | 0.002724 | EQUITY | USD |
| AJINOMOTO | 2802 | — | — | — | S60109063 | 0.00282 | EQUITY | USD |
| AKSA AKRILIK KIMYA SANAYI A | AKSA.E | — | — | — | TRAAKSAW91E1 | 0.02461 | EQUITY | USD |
| AL MOUWASAT MEDICAL SERVICES | 4002 | — | — | — | SA12C051UH11 | 0.00162 | EQUITY | USD |
| ALCHIP TECHNOLOGIES LTD | 3661 | — | — | — | KYG022421088 | 0.0002827 | EQUITY | USD |
| ALFRESA HOLDINGS CORP | 2784 | — | — | — | S66872144 | 0.001654 | EQUITY | USD |
| ALIMENTATION COUCHE TARD INC | ATD | — | — | — | 01626P148 | 0.002656 | EQUITY | USD |
| ALLIS ELECTRIC LTD | 1514 | — | — | — | S60200573 | 0.002155 | EQUITY | USD |
| ALSO HOLDING AG | ALSN | — | — | — | CH0024590272 | 0.00006304 | EQUITY | USD |
| AND ST HD LTD | 2685 | — | — | — | S63000160 | 0.0002191 | EQUITY | USD |
| ANDRITZ AG | ANDR | — | — | — | AT0000730007 | 0.0008565 | EQUITY | USD |
| ANTA SPORTS PRODUCTS LTD | 2020 | — | — | — | KYG040111059 | 0.01682 | EQUITY | USD |
| ANTAM (PERSERO) | ANTM | — | — | — | S60538592 | 0.1906 | EQUITY | USD |
| APELOA PHARMACEUTICAL LTD A | 000739 | — | — | — | CNE000000Q45 | 0.002127 | EQUITY | USD |
| ARAB NATIONAL BANK | 1080 | — | — | — | SA0007879105 | 0.02031 | EQUITY | USD |
| ARCS LTD | 9948 | — | — | — | S67219303 | 0.000318 | EQUITY | USD |
| AS ONE CORP | 7476 | — | — | — | S64809296 | 0.0004452 | EQUITY | USD |
| ASAHI GROUP HOLDINGS | 2502 | — | — | — | S60544095 | 0.01445 | EQUITY | USD |
| ASAHI INTECC | 7747 | — | — | — | JP3110650003 | 0.0005088 | EQUITY | USD |
| ASIA VITAL COMPONENTS | 3017 | — | — | — | S65448920 | 0.0004947 | EQUITY | USD |
| ASR NEDERLAND | ASRNL | — | — | — | NL0011872643 | 0.002819 | EQUITY | USD |
| ASSA ABLOY B | ASSA B | — | — | — | SE0007100581 | 0.00755 | EQUITY | USD |
| ASSECO POLAND SA | ACP | — | — | — | S59789537 | 0.001275 | EQUITY | USD |
| ASSECO SOUTH EASTERN EUROPE SA | ASE | — | — | — | PLASSEE00014 | 0.0003055 | EQUITY | USD |
| ASTELLAS PHARMA | 4503 | — | — | — | S69853836 | 0.01926 | EQUITY | USD |
| ATCO LTD CLASS I | ACO.X | — | — | — | 046789400 | 0.0008237 | EQUITY | USD |
| ATLAS COPCO CLASS A | ATCO A | — | — | — | SE0017486889 | 0.01608 | EQUITY | USD |
| ATOSS SOFTWARE | AOF | — | — | — | S59273532 | 0.00005859 | EQUITY | USD |
| AUB GROUP LTD | AUB | — | — | — | AU000000AUB9 | 0.001799 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.07308 | CASH | USD |
| AUTOTRADER GROUP PLC | AUTO | — | — | — | GB00BVYVFW23 | 0.007245 | EQUITY | USD |
| AVIVA PLC | AV. | — | — | — | GB00BPQY8M80 | 0.07366 | EQUITY | USD |
| AXA SA | CS | — | — | — | S70884291 | 0.03608 | EQUITY | USD |
| AXFOOD | AXFO | — | — | — | SE0006993770 | 0.00135 | EQUITY | USD |
| AZ-COM MARUWA HOLDINGS | 9090 | — | — | — | JP3879170003 | 0.0005442 | EQUITY | USD |
| AZBIL CORP | 6845 | — | — | — | S69855435 | 0.002905 | 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
2.2%
Financials
1.7%
Real Estate
1.4%
Materials
1.4%
Technology
1.4%
Energy
1.0%
Consumer Discretionary
0.7%
Financial Services
0.5%
Healthcare
0.3%
Retail
0.3%
Packaging
0.3%
Utilities
0.2%
Communication Services
0.2%
Consumer products
0.2%
Communications
0.2%
Other/Unmapped
88.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03023 → 0.02989 (-1.1%) |
| Aug. 17, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.08994 → 0.09019 (0.3%) |
| Aug. 17, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01731 → 0.01922 (11.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01339 → -0.0159 (18.8%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02946 → 0.03023 (2.6%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1346 → 0.2991 (122.3%) |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.09485 → 0.08994 (-5.2%) |
| Aug. 14, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -1.546 units/share |
| Aug. 14, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.132 → 3.587 (-30.1%) |
| Aug. 14, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.000002968 → 0.000003322 (11.9%) |
| Aug. 14, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01746 → 0.01731 (-0.8%) |
| Aug. 14, 2026 | Increased |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Units/share: 0.008057 → 0.008127 (0.9%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01051 → -0.01339 (27.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09594 → 0.1085 (13.1%) |
| Aug. 13, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02859 → 0.02946 (3.1%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03036 → 0.03251 (7.1%) |
| Aug. 13, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.09134 → 0.09485 (3.8%) |
| Aug. 13, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01753 → 0.01746 (-0.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0247 → -0.01051 (-57.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.107 → 0.09594 (-10.3%) |
| Aug. 12, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02774 → 0.02859 (3.1%) |
| Aug. 12, 2026 | New |
JPY
X336b892490c
|
New position — -1.546 units/share |
| Aug. 12, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01767 → 0.01753 (-0.8%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02826 → -0.0247 (-12.6%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1092 → 0.107 (-2.1%) |
| Aug. 11, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.02309 → 0.02755 (19.3%) |
| Aug. 11, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02741 → 0.02774 (1.2%) |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.09175 → 0.09134 (-0.4%) |
| Aug. 11, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.01302 → 0.01307 (0.4%) |
| Aug. 11, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01774 → 0.01767 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0225 → -0.02826 (25.6%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1041 → 0.1092 (4.9%) |
| Aug. 10, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02704 → 0.02741 (1.4%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07948 → 0.08653 (8.9%) |
| Aug. 10, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.09304 → 0.09175 (-1.4%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01694 → -0.0225 (32.8%) |
| Aug. 7, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0266 → 0.02704 (1.6%) |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01837 → 0.01867 (1.6%) |
| Aug. 7, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04037 → 0.03036 (-24.8%) |
| Aug. 7, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01002 units/share |
| Aug. 7, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.1766 → 0.09304 (-47.3%) |
| Aug. 7, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.114 → 5.132 (0.3%) |
| Aug. 7, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01802 → 0.01774 (-1.6%) |
| Aug. 7, 2026 | Increased |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Units/share: 0.007986 → 0.008057 (0.9%) |
| Aug. 7, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.2982 → 0.3032 (1.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008284 → -0.01694 (104.5%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07595 → 0.1041 (37.1%) |
| Aug. 6, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.0186 units/share |
| Aug. 6, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.04459 → 0.0266 (-40.4%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03674 → 0.04037 (9.9%) |
| Aug. 6, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.1772 → 0.1766 (-0.3%) |
| Aug. 6, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 0.5475 → 1.136 (107.4%) |
| Aug. 6, 2026 | Increased |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Units/share: 0.007915 → 0.007986 (0.9%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01401 → -0.008284 (-40.9%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06685 → 0.07595 (13.6%) |
| Aug. 5, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.0186 units/share |
| Aug. 5, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.04315 → 0.04459 (3.3%) |
| Aug. 5, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01002 units/share |
| Aug. 5, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.1732 → 0.1772 (2.3%) |
| Aug. 5, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01795 → 0.01802 (0.4%) |
| Aug. 5, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01362 → 0.001074 (-92.1%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005615 → -0.01401 (149.4%) |
| Aug. 5, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.003338 units/share |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0551 → 0.06685 (21.3%) |
| Aug. 4, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.01342 units/share |
| Aug. 4, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05458 → 0.04315 (-20.9%) |
| Aug. 4, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01809 → 0.01795 (-0.8%) |
| Aug. 4, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.2804 → 0.2982 (6.4%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02086 → -0.005615 (-73.1%) |
| Aug. 4, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.003338 units/share |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05835 → 0.0551 (-5.6%) |
| Aug. 3, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.01342 units/share |
| Aug. 3, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05571 → 0.05458 (-2.0%) |
| Aug. 3, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01593 → 0.01837 (15.3%) |
| Aug. 3, 2026 | Exited |
ETD_CAD
Xd744a5c9de8
|
Position exited — was -0.001131 units/share |
| Aug. 3, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1416 → 0.1935 (36.7%) |
| Aug. 3, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01823 → 0.01809 (-0.8%) |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01254 → 0.01362 (8.6%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0222 → -0.02086 (-6.1%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05459 → 0.05571 (2.0%) |
| July 31, 2026 | New |
ETD_CAD
Xd744a5c9de8
|
New position — -0.001131 units/share |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1444 → 0.1416 (-1.9%) |
| July 31, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.19 → 0.1732 (-8.9%) |
| July 31, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01689 → 0.01823 (7.9%) |
| July 31, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.2759 → 0.2804 (1.6%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00592 → -0.0222 (275.0%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04829 → 0.05835 (20.8%) |
| July 30, 2026 | Increased |
1514 — ALLIS ELECTRIC LTD
S60200573
|
Units/share: 0.002113 → 0.002155 (2.0%) |
| July 30, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.00658 → 0.02632 (300.0%) |
| July 30, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05397 → 0.05459 (1.2%) |
| July 30, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.008643 → 0.01593 (84.3%) |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.571 → 5.114 (11.9%) |
| July 30, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.0171 → 0.01689 (-1.2%) |
| July 30, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.2726 → 0.2759 (1.2%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01815 → -0.00592 (-67.4%) |
| July 29, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05599 → 0.05397 (-3.6%) |
| July 29, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.07583 → 0.07737 (2.0%) |
| July 29, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2126 → 0.19 (-10.6%) |
| July 29, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01724 → 0.0171 (-0.8%) |
| July 29, 2026 | Increased |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Units/share: 0.007845 → 0.007915 (0.9%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01058 → -0.01815 (71.6%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04587 → 0.04829 (5.3%) |
| July 29, 2026 | Exited |
ES0144583350
|
Position exited — was 0.001544 units/share |
| July 28, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05481 → 0.05599 (2.2%) |
| July 28, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2177 → 0.2126 (-2.4%) |
| July 28, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01739 → 0.01724 (-0.8%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007627 → -0.01058 (38.7%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04573 → 0.04587 (0.3%) |
| July 27, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03516 → 0.05481 (55.9%) |
| July 27, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2169 → 0.2177 (0.4%) |
| July 27, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01569 → 0.01739 (10.8%) |
| July 27, 2026 | New |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
New position — 0.01254 units/share |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01267 → -0.007627 (-39.8%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05131 → 0.04573 (-10.9%) |
| July 24, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03434 → 0.03516 (2.4%) |
| July 24, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07543 → 0.07948 (5.4%) |
| July 24, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2132 → 0.2169 (1.7%) |
| July 24, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.000002686 → 0.000002968 (10.5%) |
| July 24, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01583 → 0.01569 (-0.9%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01334 → -0.01267 (-5.0%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05041 → 0.05131 (1.8%) |
| July 23, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03548 → 0.03434 (-3.2%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03649 → 0.03674 (0.7%) |
| July 23, 2026 | Exited |
IBE.D
ES06445809W9
|
Position exited — was 0.07721 units/share |
| July 23, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2014 → 0.2132 (5.9%) |
| July 23, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.0159 → 0.01583 (-0.4%) |
| July 23, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.2479 → 0.2726 (10.0%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003155 → -0.01334 (322.7%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04463 → 0.05041 (13.0%) |
| July 23, 2026 | New |
ES0144583350
|
New position — 0.001544 units/share |
| July 22, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03522 → 0.03548 (0.7%) |
| July 22, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.008292 → 0.008643 (4.2%) |
| July 22, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01555 → 0.0159 (2.3%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005867 → -0.003155 (-46.2%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04751 → 0.04463 (-6.1%) |
| July 21, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03395 → 0.03522 (3.7%) |
| July 21, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.007408 → 0.008292 (11.9%) |
| July 21, 2026 | Trimmed |
COP — COP CASH
Xb571750c243
|
Units/share: 0.009239 → 0 (-100.0%) |
| July 21, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01583 → 0.01555 (-1.8%) |
| July 21, 2026 | Trimmed |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Units/share: 0.007915 → 0.007845 (-0.9%) |
| July 21, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.001383 → 0.001388 (0.4%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01546 → -0.005867 (-62.1%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04949 → 0.04751 (-4.0%) |
| July 20, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03533 → 0.03395 (-3.9%) |
| July 20, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04331 → 0.07543 (74.2%) |
| July 20, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01597 → 0.01583 (-0.9%) |
| July 20, 2026 | Trimmed |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Units/share: 0.007986 → 0.007915 (-0.9%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009543 → -0.01546 (62.0%) |
Institutional owners (13F) 237 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $49,526,494 | 8.30% | 563,242 | Shares | June 30, 2026 |
| LPL Financial LLC | $42,531,468 | 7.12% | 483,697 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $40,671,434 | 6.81% | 462,543 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,585,948 | 5.79% | 393,335 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,164,487 | 3.38% | 229,324 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,908,842 | 3.17% | 215,044 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $17,149,855 | 2.87% | 195,039 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,179,985 | 2.54% | 172,637 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,568,455 | 2.44% | 165,100 | Shares | June 30, 2026 |
| UBS Group AG | $14,341,031 | 2.40% | 163,096 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $13,874,731 | 2.32% | 157,792 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $12,482,655 | 2.09% | 141,962 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,088,990 | 2.03% | 137,484 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $10,517,044 | 1.76% | 119,607 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $9,779,852 | 1.64% | 143,906 | Shares | Dec. 31, 2024 |
| Cetera Investment Advisers | $9,455,175 | 1.58% | 107,530 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,993,744 | 1.51% | 102,283 | Shares | June 30, 2026 |
| MAI Capital Management | $8,712,059 | 1.46% | 99,079 | Shares | June 30, 2026 |
| Concord Wealth Partners | $7,941,139 | 1.33% | 90,312 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $7,792,877 | 1.31% | 88,626 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $7,787,992 | 1.30% | 88,570 | Shares | June 30, 2026 |
| Atria Investments, Inc | $7,474,138 | 1.25% | 85,001 | Shares | June 30, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $7,029,965 | 1.18% | 77,946 | Shares | June 30, 2026 |
| BAILARD, INC. | $6,759,091 | 1.13% | 76,869 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,294,668 | 1.05% | 71,587 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,259,071 | 1.05% | 71,182 | Shares | June 30, 2026 |
| Lowe fs, LLC | $5,683,317 | 0.95% | 71,336 | Shares | Sept. 30, 2025 |
| ADG Wealth Management Group, LLC | $5,598,394 | 0.94% | 63,668 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,118,514 | 0.86% | 58,211 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,904,021 | 0.82% | 55,874 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $4,709,442 | 0.79% | 56,219 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $4,529,143 | 0.76% | 51,509 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,484,958 | 0.75% | 51,006 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $4,184,204 | 0.70% | 47,586 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4,045,831 | 0.68% | 44,587 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $4,045,831 | 0.68% | 44,587 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,953,570 | 0.66% | 44,963 | Shares | June 30, 2026 |
| Mariner, LLC | $3,950,975 | 0.66% | 44,933 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,909,415 | 0.65% | 44,460 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,812,380 | 0.64% | 45,510 | Shares | March 31, 2026 |
| Goepper Burkhardt LLC | $3,758,656 | 0.63% | 42,746 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $3,680,074 | 0.62% | 41,852 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $3,608,735 | 0.60% | 41,041 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $3,530,772 | 0.59% | 40,154 | Shares | June 30, 2026 |
| Good Harbor Advisors, Inc. | $3,459,342 | 0.58% | 39,342 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,360,954 | 0.56% | 42,603 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $3,292,500 | 0.55% | 37,445 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $3,202,883 | 0.54% | 36,425 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,976,443 | 0.50% | 33,850 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $2,537,732 | 0.43% | 28,861 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $2,514,886 | 0.42% | 28,601 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,302,007 | 0.39% | 26,180 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,194,645 | 0.37% | 24,959 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $2,116,198 | 0.35% | 25,262 | Shares | March 31, 2026 |
| Kraft, Davis & Associates, LLC | $2,093,743 | 0.35% | 23,557 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $2,058,432 | 0.34% | 24,572 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $1,832,643 | 0.31% | 20,841 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $1,755,206 | 0.29% | 22,031 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $1,722,456 | 0.29% | 19,590 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,715,220 | 0.29% | 19,507 | Shares | June 30, 2026 |
| Creative Planning | $1,698,083 | 0.28% | 19,312 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $1,577,786 | 0.26% | 17,944 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,526,481 | 0.26% | 17,360 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1,497,272 | 0.25% | 17,028 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,459,529 | 0.24% | 16,599 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,422,800 | 0.24% | 16,181 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $1,373,027 | 0.23% | 15,615 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,346,073 | 0.23% | 15,308 | Shares | June 30, 2026 |
| John W. Brooker & Co., CPAs | $1,251,331 | 0.21% | 14,231 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $1,230,478 | 0.21% | 13,994 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $1,218,094 | 0.20% | 13,853 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,183,094 | 0.20% | 13,455 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,182,414 | 0.20% | 14,115 | Shares | March 31, 2026 |
| SWEENEY & MICHEL, LLC | $1,178,830 | 0.20% | 12,628 | Shares | June 30, 2026 |
| FMR LLC | $1,178,299 | 0.20% | 13,400 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,148,682 | 0.19% | 13,064 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,120,756 | 0.19% | 12,746 | Shares | June 30, 2026 |
| Indivisible Partners | $1,099,660 | 0.18% | 12,506 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,089,277 | 0.18% | 12,388 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $1,054,581 | 0.18% | 12,589 | Shares | March 31, 2026 |
| GRIES FINANCIAL LLC | $989,820 | 0.17% | 12,424 | Shares | Sept. 30, 2025 |
| Schorn Wealth LLC | $934,533 | 0.16% | 10,628 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $879,300 | 0.15% | 10,000 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $876,057 | 0.15% | 9,963 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $874,728 | 0.15% | 9,948 | Shares | June 30, 2026 |
| SNOWWATER INVESTMENT PARTNERS, LLC | $873,928 | 0.15% | 9,939 | Shares | June 30, 2026 |
| Summit X, LLC | $865,370 | 0.14% | 10,969 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $855,371 | 0.14% | 11,808 | Shares | March 31, 2025 |
| PFG Investments, LLC | $838,947 | 0.14% | 9,541 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $822,816 | 0.14% | 9,358 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $818,491 | 0.14% | 9,308 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $809,484 | 0.14% | 9,206 | Shares | June 30, 2026 |
| MAS Advisors LLC | $805,862 | 0.13% | 10,115 | Shares | Sept. 30, 2025 |
| CreativeOne Wealth, LLC | $769,300 | 0.13% | 8,749 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $728,500 | 0.12% | 8,285 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $726,242 | 0.12% | 8,259 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $718,203 | 0.12% | 8,167 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $687,145 | 0.12% | 7,815 | Shares | June 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $671,276 | 0.11% | 7,634 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $649,539 | 0.11% | 7,387 | Shares | June 30, 2026 |
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