iShares Trust (XOEF)

Management Company · ARCX · Series S000093347 · View on SEC EDGAR ↗

July 8, 2025

Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Net assets: $23.4M
Holdings: 407
As of: Aug. 17, 2026
Expense ratio: 0.2% (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): +$1.1M
Quarter ending Mar 2026: +$3.3M
Trailing 9 months: +$18.3M

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 407 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
OMNICOM GROUP INC	OMC	0.13	≈$31K	357	681919106	0.0004697	EQUITY	USD
FIRSTENERGY CORP	FE	0.13	≈$31K	651	337932107	0.0008566	EQUITY	USD
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.13	≈$31K	164	302130109	0.0002158	EQUITY	USD
NRG ENERGY INC	NRG	0.13	≈$31K	264	629377508	0.0003474	EQUITY	USD
VERALTO CORP	VLTO	0.13	≈$30K	313	92338C103	0.0004118	EQUITY	USD
T ROWE PRICE GROUP	TROW	0.13	≈$30K	272	74144T108	0.0003579	EQUITY	USD
PULTEGROUP	PHM	0.13	≈$30K	238	745867101	0.0003132	EQUITY	USD
FIRST SOLAR	FSLR	0.13	≈$30K	134	336433107	0.0001763	EQUITY	USD
DOLLAR TREE INC	DLTR	0.13	≈$30K	225	256746108	0.0002961	EQUITY	USD
CHURCH AND DWIGHT INC	CHD	0.13	≈$30K	296	171340102	0.0003895	EQUITY	USD
VERISK ANALYTICS	VRSK	0.13	≈$30K	164	92345Y106	0.0002158	EQUITY	USD
EXPAND ENERGY	EXE	0.12	≈$29K	298	165167735	0.0003921	EQUITY	USD
STERIS	STE	0.12	≈$29K	122	G8473T100	0.0001605	EQUITY	USD
PACKAGING CORP OF AMERICA	PKG	0.12	≈$29K	113	695156109	0.0001487	EQUITY	USD
VERISIGN	VRSN	0.12	≈$29K	102	92343E102	0.0001342	EQUITY	USD
DOW	DOW	0.12	≈$28K	900	260557103	0.001184	EQUITY	USD
F5 INC	FFIV	0.12	≈$28K	71	315616102	0.00009342	EQUITY	USD
ULTA BEAUTY INC	ULTA	0.12	≈$28K	54	90384S303	0.00007105	EQUITY	USD
PRINCIPAL FINANCIAL GROUP INC	PFG	0.12	≈$28K	245	74251V102	0.0003224	EQUITY	USD
MODERNA INC	MRNA	0.12	≈$28K	438	60770K107	0.0005763	EQUITY	USD
CMS ENERGY	CMS	0.12	≈$28K	385	125896100	0.0005066	EQUITY	USD
TEXAS PACIFIC LAND	TPL	0.12	≈$27K	74	88262P102	0.00009737	EQUITY	USD
EQUIFAX	EFX	0.12	≈$27K	148	294429105	0.0001947	EQUITY	USD
GLOBAL PAYMENTS INC	GPN	0.12	≈$27K	295	37940X102	0.0003882	EQUITY	USD
SUPER MICRO COMPUTER INC	SMCI	0.11	≈$27K	709	86800U302	0.0009329	EQUITY	USD
KRAFT HEINZ	KHC	0.11	≈$27K	1,064	500754106	0.0014	EQUITY	USD
INTERNATIONAL PAPER	IP	0.11	≈$27K	659	460146103	0.0008671	EQUITY	USD
AMCOR PLC	AMCR	0.11	≈$27K	575	JE00BV7DQ550	0.0007566	EQUITY	USD
FIDELITY NATIONAL INFORMATION SERV	FIS	0.11	≈$27K	643	31620M106	0.0008461	EQUITY	USD
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.11	≈$27K	325	459506101	0.0004276	EQUITY	USD
INCYTE CORP	INCY	0.11	≈$27K	213	45337C102	0.0002803	EQUITY	USD
WR BERKLEY	WRB	0.11	≈$27K	374	084423102	0.0004921	EQUITY	USD
KEYCORP	KEY	0.11	≈$27K	1,151	493267108	0.001514	EQUITY	USD
JB HUNT TRANSPORT SERVICES	JBHT	0.11	≈$26K	95	445658107	0.000125	EQUITY	USD
ESTEE LAUDER INC CLASS A	EL	0.11	≈$26K	308	518439104	0.0004053	EQUITY	USD
REDDIT CLASS A	RDDT	0.11	≈$26K	164	75734B100	0.0002158	EQUITY	USD
SOUTHWEST AIRLINES	LUV	0.11	≈$26K	610	844741108	0.0008026	EQUITY	USD
SNAP ON INC	SNA	0.11	≈$26K	65	833034101	0.00008553	EQUITY	USD
NISOURCE	NI	0.11	≈$26K	600	65473P105	0.0007895	EQUITY	USD
GENERAL MILLS INC	GIS	0.11	≈$26K	663	370334104	0.0008724	EQUITY	USD
BROWN & BROWN INC	BRO	0.11	≈$25K	362	115236101	0.0004763	EQUITY	USD
ZIMMER BIOMET HOLDINGS	ZBH	0.11	≈$25K	248	98956P102	0.0003263	EQUITY	USD
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.11	≈$25K	135	78410G104	0.0001776	EQUITY	USD
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.11	≈$25K	143	11133T103	0.0001882	EQUITY	USD
EVERGY	EVRG	0.10	≈$24K	287	30034W106	0.0003776	EQUITY	USD
DUPONT DE NEMOURS	DD	0.10	≈$24K	170	26614N201	0.0002237	EQUITY	USD
LOEWS	L	0.10	≈$24K	209	540424108	0.000275	EQUITY	USD
VIATRIS	VTRS	0.10	≈$24K	1,446	92556V106	0.001903	EQUITY	USD
LENNAR A CORP CLASS A	LEN	0.10	≈$24K	275	526057104	0.0003618	EQUITY	USD
ESSEX PROPERTY TRUST REIT	ESS	0.10	≈$24K	82	297178105	0.0001079	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 6 of 9

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Sector breakdown

Industrials

21.0%

Technology

16.9%

Health Care

9.4%

Financials

7.8%

Financial Services

7.3%

Energy

5.8%

Real Estate

5.5%

Utilities

5.4%

Consumer Discretionary

4.2%

Retail

4.2%

Materials

4.0%

Communications

2.3%

Consumer Staples

1.7%

Consumer products

1.5%

Communication Services

1.4%

Packaging

0.6%

Logistics & Transportation

0.2%

Other/Unmapped

0.8%

Daily changes (30d)

Date	Type	Ticker	Change
Aug. 18, 2026	Increased	HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df	Units/share: 0.000002632 → 0.000003947 (50.0%)
Aug. 18, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.02411 → 0.02262 (-6.2%)
Aug. 18, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0264 → 0.02872 (8.8%)
Aug. 17, 2026	Trimmed	ABNB — AIRBNB CLASS A 009066101	Units/share: 0.0006934 → 0.0006882 (-0.8%)
Aug. 17, 2026	Trimmed	AES — AES 00130H105	Units/share: 0.00123 → 0.001167 (-5.1%)
Aug. 17, 2026	Trimmed	ALL — ALLSTATE CORP 020002101	Units/share: 0.0004276 → 0.0004237 (-0.9%)
Aug. 17, 2026	Trimmed	ANET — ARISTA NETWORKS INC 040413205	Units/share: 0.001709 → 0.001704 (-0.3%)
Aug. 17, 2026	Exited	AVB 053484101	Position exited — was 0.0002289 units/share
Aug. 17, 2026	Trimmed	AZO — AUTOZONE 053332102	Units/share: 0.00002763 → 0.00002632 (-4.8%)
Aug. 17, 2026	Trimmed	CMI — CUMMINS INC 231021106	Units/share: 0.0002289 → 0.0002263 (-1.1%)
Aug. 17, 2026	Increased	EQR — VIVMARK RESIDENTIAL 29476L107	Units/share: 0.0005592 → 0.001197 (114.1%)
Aug. 17, 2026	Trimmed	FICO — FAIR ISAAC 303250104	Units/share: 0.00003947 → 0.00003816 (-3.3%)
Aug. 17, 2026	Trimmed	FTNT — FORTINET 34959E109	Units/share: 0.001033 → 0.001026 (-0.6%)
Aug. 17, 2026	Trimmed	GWW — WW GRAINGER INC 384802104	Units/share: 0.00007237 → 0.00007105 (-1.8%)
Aug. 17, 2026	Trimmed	HCA — HCA HEALTHCARE INC 40412C101	Units/share: 0.0002579 → 0.0002553 (-1.0%)
Aug. 17, 2026	Trimmed	HPE — HEWLETT PACKARD ENTERPRISE 42824C109	Units/share: 0.002201 → 0.002186 (-0.7%)
Aug. 17, 2026	Trimmed	IDXX — IDEXX LABORATORIES INC 45168D104	Units/share: 0.0001316 → 0.0001289 (-2.0%)
Aug. 17, 2026	Trimmed	KLAC — KLA 482480100	Units/share: 0.002162 → 0.002157 (-0.2%)
Aug. 17, 2026	Trimmed	MGM — MGM RESORTS INTERNATIONAL 552953101	Units/share: 0.0003342 → 0.0003132 (-6.3%)
Aug. 17, 2026	Trimmed	MPWR — MONOLITHIC POWER SYSTEMS INC 609839105	Units/share: 0.00008158 → 0.00008026 (-1.6%)
Aug. 17, 2026	Trimmed	MTB — M&T BANK 55261F104	Units/share: 0.0002434 → 0.0002395 (-1.6%)
Aug. 17, 2026	Trimmed	MTD — METTLER TOLEDO 592688105	Units/share: 0.00003421 → 0.00003289 (-3.8%)
Aug. 17, 2026	Trimmed	NWS — NEWS CLASS B 65249B208	Units/share: 0.0002211 → 0.0001921 (-13.1%)
Aug. 17, 2026	Trimmed	PANW — PALO ALTO NETWORKS 697435105	Units/share: 0.001342 → 0.001339 (-0.2%)
Aug. 17, 2026	Trimmed	PGR — PROGRESSIVE CORP 743315103	Units/share: 0.0009684 → 0.0009632 (-0.5%)
Aug. 17, 2026	Trimmed	PH — PARKER-HANNIFIN CORP 701094104	Units/share: 0.0002092 → 0.0002079 (-0.6%)
Aug. 17, 2026	New	RDDT — REDDIT CLASS A 75734B100	New position — 0.0002158 units/share
Aug. 17, 2026	Trimmed	SPGI — S&P GLOBAL INC 78409V104	Units/share: 0.0005026 → 0.0005 (-0.5%)
Aug. 17, 2026	Trimmed	SYK — STRYKER 863667101	Units/share: 0.0005724 → 0.0005684 (-0.7%)
Aug. 17, 2026	Trimmed	TDY — TELEDYNE TECHNOLOGIES INC 879360105	Units/share: 0.00007763 → 0.000075 (-3.4%)
Aug. 17, 2026	Trimmed	ULTA — ULTA BEAUTY INC 90384S303	Units/share: 0.00007368 → 0.00007105 (-3.6%)
Aug. 17, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.02377 → 0.02411 (1.5%)
Aug. 17, 2026	Trimmed	VRT — VERTIV HOLDINGS CLASS A 92537N108	Units/share: 0.0006368 → 0.0006329 (-0.6%)
Aug. 17, 2026	Trimmed	VRTX — VERTEX PHARMACEUTICALS 92532F100	Units/share: 0.0004211 → 0.0004184 (-0.6%)
Aug. 17, 2026	Trimmed	WAT — WATERS CORP 941848103	Units/share: 0.0001632 → 0.0001605 (-1.6%)
Aug. 17, 2026	Trimmed	WDAY — WORKDAY CLASS A 98138H101	Units/share: 0.0003382 → 0.0003329 (-1.6%)
Aug. 17, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02296 → 0.0264 (15.0%)
Aug. 14, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01905 → 0.02377 (24.8%)
Aug. 14, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02197 → 0.02296 (4.5%)
Aug. 13, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01712 → 0.01905 (11.3%)
Aug. 13, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02171 → 0.02197 (1.2%)
Aug. 12, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01384 → 0.01712 (23.7%)
Aug. 11, 2026	Increased	MNST — MONSTER BEVERAGE CORP 61174X109	Units/share: 0.001184 → 0.002368 (100.0%)
Aug. 11, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01538 → 0.01384 (-10.0%)
Aug. 11, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.01874 → 0.02171 (15.8%)
Aug. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01451 → 0.01538 (6.0%)
Aug. 7, 2026	Trimmed	RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050	Units/share: 0.01316 → 0.003947 (-70.0%)
Aug. 7, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.02717 → 0.01451 (-153.4%)
Aug. 7, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0533 → 0.01874 (-64.8%)
Aug. 6, 2026	Increased	ABNB — AIRBNB CLASS A 009066101	Units/share: 0.0006868 → 0.0006934 (1.0%)
Aug. 6, 2026	Increased	ADI — ANALOG DEVICES 032654105	Units/share: 0.0008053 → 0.0008079 (0.3%)
Aug. 6, 2026	Increased	AIZ — ASSURANT INC 04621X108	Units/share: 0.000075 → 0.00008158 (8.8%)
Aug. 6, 2026	Increased	AJG — ARTHUR J GALLAGHER 363576109	Units/share: 0.0004224 → 0.0004263 (0.9%)
Aug. 6, 2026	Increased	ANET — ARISTA NETWORKS INC 040413205	Units/share: 0.001704 → 0.001709 (0.3%)
Aug. 6, 2026	Increased	APD — AIR PRODUCTS AND CHEMICALS 009158106	Units/share: 0.0003658 → 0.0003697 (1.1%)
Aug. 6, 2026	Increased	APP — APPLOVIN CLASS A 03831W108	Units/share: 0.0004434 → 0.0004461 (0.6%)
Aug. 6, 2026	Increased	AXON — AXON ENTERPRISE 05464C101	Units/share: 0.0001316 → 0.0001342 (2.0%)
Aug. 6, 2026	Increased	AZO — AUTOZONE 053332102	Units/share: 0.00002632 → 0.00002763 (5.0%)
Aug. 6, 2026	Increased	BALL — BALL CORP 058498106	Units/share: 0.0004316 → 0.0004461 (3.4%)
Aug. 6, 2026	Increased	BBY — BEST BUY 086516101	Units/share: 0.0003171 → 0.0003289 (3.7%)
Aug. 6, 2026	Increased	BX — BLACKSTONE 09260D107	Units/share: 0.001224 → 0.001232 (0.6%)
Aug. 6, 2026	Increased	CASY — CASEYS GENERAL STORES INC 147528103	Units/share: 0.00006053 → 0.00006184 (2.2%)
Aug. 6, 2026	Increased	CB — CHUBB CH0044328745	Units/share: 0.0005947 → 0.0005974 (0.4%)
Aug. 6, 2026	Increased	CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108	Units/share: 0.0001342 → 0.0001408 (4.9%)
Aug. 6, 2026	Increased	CMI — CUMMINS INC 231021106	Units/share: 0.0002263 → 0.0002289 (1.2%)
Aug. 6, 2026	Increased	CPT — CAMDEN PROPERTY TRUST REIT 133131102	Units/share: 0.0001605 → 0.0001697 (5.7%)
Aug. 6, 2026	Increased	CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105	Units/share: 0.001678 → 0.001684 (0.4%)
Aug. 6, 2026	Increased	DDOG — DATADOG INC CLASS A 23804L103	Units/share: 0.0005447 → 0.0005487 (0.7%)
Aug. 6, 2026	Increased	DGX — QUEST DIAGNOSTICS INC 74834L100	Units/share: 0.0001803 → 0.0001842 (2.2%)
Aug. 6, 2026	Increased	DOC — HEALTHPEAK PROPERTIES 42250P103	Units/share: 0.001116 → 0.001158 (3.8%)
Aug. 6, 2026	Increased	ESS — ESSEX PROPERTY TRUST REIT 297178105	Units/share: 0.0001039 → 0.0001079 (3.8%)
Aug. 6, 2026	Increased	ETN — EATON PLC IE00B8KQN827	Units/share: 0.0006395 → 0.0006421 (0.4%)
Aug. 6, 2026	Increased	FDS — FACTSET RESEARCH SYSTEMS 303075105	Units/share: 0.00005789 → 0.00006184 (6.8%)
Aug. 6, 2026	Increased	FICO — FAIR ISAAC 303250104	Units/share: 0.00003816 → 0.00003947 (3.4%)
Aug. 6, 2026	Increased	FIX — COMFORT SYSTEMS USA 199908104	Units/share: 0.00005658 → 0.00005789 (2.3%)
Aug. 6, 2026	Increased	FTNT — FORTINET 34959E109	Units/share: 0.001026 → 0.001033 (0.6%)
Aug. 6, 2026	Increased	GDDY — GODADDY CLASS A 380237107	Units/share: 0.0002105 → 0.0002211 (5.0%)
Aug. 6, 2026	Increased	GPN — GLOBAL PAYMENTS INC 37940X102	Units/share: 0.0003776 → 0.0003882 (2.8%)
Aug. 6, 2026	Increased	GWW — WW GRAINGER INC 384802104	Units/share: 0.00007105 → 0.00007237 (1.9%)
Aug. 6, 2026	Increased	HCA — HCA HEALTHCARE INC 40412C101	Units/share: 0.0002553 → 0.0002579 (1.0%)
Aug. 6, 2026	Increased	HIG — HARTFORD INSURANCE GROUP 416515104	Units/share: 0.0004487 → 0.0004553 (1.5%)
Aug. 6, 2026	Increased	HII — HUNTINGTON INGALLS INDUSTRIES 446413106	Units/share: 0.00006316 → 0.00006711 (6.3%)
Aug. 6, 2026	Increased	HLT — HILTON WORLDWIDE HOLDINGS INC 43300A203	Units/share: 0.0003737 → 0.0003776 (1.1%)
Aug. 6, 2026	Increased	HUBB — HUBBELL INC 443510607	Units/share: 0.00008553 → 0.00008816 (3.1%)
Aug. 6, 2026	Trimmed	HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df	Units/share: 0.00001053 → 0.000002632 (-75.0%)
Aug. 6, 2026	Increased	IDXX — IDEXX LABORATORIES INC 45168D104	Units/share: 0.0001289 → 0.0001316 (2.0%)
Aug. 6, 2026	Increased	IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101	Units/share: 0.0004171 → 0.0004276 (2.5%)
Aug. 6, 2026	Increased	INCY — INCYTE CORP 45337C102	Units/share: 0.0002724 → 0.0002803 (2.9%)
Aug. 6, 2026	Increased	IT — GARTNER 366651107	Units/share: 0.0001066 → 0.0001118 (4.9%)
Aug. 6, 2026	Increased	IVZ — INVESCO LTD BMG491BT1088	Units/share: 0.0007158 → 0.0007447 (4.0%)
Aug. 6, 2026	Increased	J — JACOBS SOLUTIONS INC 46982L108	Units/share: 0.0001908 → 0.0001974 (3.4%)
Aug. 6, 2026	Increased	JBHT — JB HUNT TRANSPORT SERVICES 445658107	Units/share: 0.0001211 → 0.000125 (3.3%)
Aug. 6, 2026	Increased	JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619	Units/share: 0.001005 → 0.001012 (0.7%)
Aug. 6, 2026	Increased	KLAC — KLA 482480100	Units/share: 0.002157 → 0.002162 (0.2%)
Aug. 6, 2026	Increased	LDOS — LEIDOS HOLDINGS 525327102	Units/share: 0.0002039 → 0.0002118 (3.9%)
Aug. 6, 2026	Increased	LEN — LENNAR A CORP CLASS A 526057104	Units/share: 0.0003513 → 0.0003618 (3.0%)
Aug. 6, 2026	Increased	LITE — LUMENTUM HOLDINGS 55024U109	Units/share: 0.0001276 → 0.0001289 (1.0%)
Aug. 6, 2026	Increased	LULU — LULULEMON ATHLETICA 550021109	Units/share: 0.0001684 → 0.0001763 (4.7%)
Aug. 6, 2026	Increased	LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992	Units/share: 0.0004184 → 0.0004342 (3.8%)
Aug. 6, 2026	Increased	MCHP — MICROCHIP TECHNOLOGY INC 595017104	Units/share: 0.0008868 → 0.0008987 (1.3%)
Aug. 6, 2026	Increased	MET — METLIFE 59156R108	Units/share: 0.0008868 → 0.0008974 (1.2%)
Aug. 6, 2026	Increased	MKC — MCCORMICK & CO NON-VOTING 579780206	Units/share: 0.0004079 → 0.0004263 (4.5%)
Aug. 6, 2026	Increased	MPC — MARATHON PETROLEUM 56585A102	Units/share: 0.0004803 → 0.0004842 (0.8%)
Aug. 6, 2026	Increased	MPWR — MONOLITHIC POWER SYSTEMS INC 609839105	Units/share: 0.00008026 → 0.00008158 (1.6%)
Aug. 6, 2026	Increased	MRSH — MARSH INC 571748102	Units/share: 0.0007934 → 0.0007987 (0.7%)
Aug. 6, 2026	Increased	MTB — M&T BANK 55261F104	Units/share: 0.0002395 → 0.0002434 (1.6%)
Aug. 6, 2026	Increased	MTD — METTLER TOLEDO 592688105	Units/share: 0.00003289 → 0.00003421 (4.0%)
Aug. 6, 2026	Increased	NDSN — NORDSON 655663102	Units/share: 0.00008553 → 0.00008947 (4.6%)
Aug. 6, 2026	Increased	NEM — NEWMONT 651639106	Units/share: 0.001759 → 0.001768 (0.5%)
Aug. 6, 2026	Increased	ON — ON SEMICONDUCTOR CORP 682189105	Units/share: 0.0006395 → 0.0006513 (1.9%)
Aug. 6, 2026	Increased	PANW — PALO ALTO NETWORKS 697435105	Units/share: 0.001337 → 0.001342 (0.4%)
Aug. 6, 2026	Increased	PCAR — PACCAR INC 693718108	Units/share: 0.0008658 → 0.0008737 (0.9%)
Aug. 6, 2026	Increased	PGR — PROGRESSIVE CORP 743315103	Units/share: 0.0009632 → 0.0009684 (0.5%)
Aug. 6, 2026	Increased	PH — PARKER-HANNIFIN CORP 701094104	Units/share: 0.0002079 → 0.0002092 (0.6%)
Aug. 6, 2026	Increased	PKG — PACKAGING CORP OF AMERICA 695156109	Units/share: 0.0001447 → 0.0001487 (2.7%)
Aug. 6, 2026	Increased	PLD — PROLOGIS REIT 74340W103	Units/share: 0.001562 → 0.001568 (0.4%)
Aug. 6, 2026	Increased	PNC — PNC FINANCIAL SERVICES GROUP 693475105	Units/share: 0.0006618 → 0.0006658 (0.6%)
Aug. 6, 2026	Increased	PNW — PINNACLE WEST 723484101	Units/share: 0.0001947 → 0.0002039 (4.7%)
Aug. 6, 2026	Increased	PODD — INSULET 45784P101	Units/share: 0.0001105 → 0.0001184 (7.1%)
Aug. 6, 2026	Increased	PTC — PTC 69370C100	Units/share: 0.0001855 → 0.0001921 (3.5%)
Aug. 6, 2026	Increased	RCL — ROYAL CARIBBEAN GROUP V7780T103	Units/share: 0.0004092 → 0.0004132 (1.0%)
Aug. 6, 2026	Increased	REG — REGENCY CENTERS REIT CORP 758849103	Units/share: 0.0002658 → 0.0002776 (4.5%)
Aug. 6, 2026	Increased	REGN — REGENERON PHARMACEUTICALS 75886F107	Units/share: 0.0001645 → 0.0001658 (0.8%)
Aug. 6, 2026	Increased	RJF — RAYMOND JAMES 754730109	Units/share: 0.0002842 → 0.0002895 (1.9%)
Aug. 6, 2026	Increased	ROST — ROSS STORES INC 778296103	Units/share: 0.0005303 → 0.0005342 (0.7%)
Aug. 6, 2026	Increased	RVTY — REVVITY 714046109	Units/share: 0.0001789 → 0.0001868 (4.4%)
Aug. 6, 2026	Increased	SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104	Units/share: 0.0001724 → 0.0001776 (3.1%)
Aug. 6, 2026	Increased	SHW — SHERWIN WILLIAMS 824348106	Units/share: 0.0003776 → 0.0003803 (0.7%)
Aug. 6, 2026	Increased	SNDK — SANDISK 80004C200	Units/share: 0.0002434 → 0.0002447 (0.5%)
Aug. 6, 2026	Increased	SPGI — S&P GLOBAL INC 78409V104	Units/share: 0.0005 → 0.0005026 (0.5%)
Aug. 6, 2026	Increased	STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49	Units/share: 0.0003697 → 0.0003711 (0.4%)
Aug. 6, 2026	Increased	SYK — STRYKER 863667101	Units/share: 0.0005684 → 0.0005724 (0.7%)
Aug. 6, 2026	Increased	TDY — TELEDYNE TECHNOLOGIES INC 879360105	Units/share: 0.000075 → 0.00007763 (3.5%)
Aug. 6, 2026	Increased	TFC — TRUIST FINANCIAL 89832Q109	Units/share: 0.002049 → 0.002067 (0.9%)
Aug. 6, 2026	Increased	TPL — TEXAS PACIFIC LAND 88262P102	Units/share: 0.00009474 → 0.00009737 (2.8%)
Aug. 6, 2026	Increased	TRMB — TRIMBLE INC 896239100	Units/share: 0.000375 → 0.0003908 (4.2%)
Aug. 6, 2026	Increased	TROW — T ROWE PRICE GROUP 74144T108	Units/share: 0.00035 → 0.0003579 (2.3%)
Aug. 6, 2026	Increased	TRV — TRAVELERS COMPANIES 89417E109	Units/share: 0.00035 → 0.0003526 (0.8%)
Aug. 6, 2026	Increased	ULTA — ULTA BEAUTY INC 90384S303	Units/share: 0.00007105 → 0.00007368 (3.7%)
Aug. 6, 2026	Increased	URI — UNITED RENTALS 911363109	Units/share: 0.0001026 → 0.0001039 (1.3%)
Aug. 6, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.08169 → -0.02717 (-133.3%)
Aug. 6, 2026	Increased	VLTO — VERALTO CORP 92338C103	Units/share: 0.0004013 → 0.0004118 (2.6%)
Aug. 6, 2026	Increased	VRT — VERTIV HOLDINGS CLASS A 92537N108	Units/share: 0.0006329 → 0.0006368 (0.6%)
Aug. 6, 2026	Increased	VRTX — VERTEX PHARMACEUTICALS 92532F100	Units/share: 0.0004184 → 0.0004211 (0.6%)
Aug. 6, 2026	Increased	VST — VISTRA 92840M102	Units/share: 0.0005197 → 0.0005263 (1.3%)
Aug. 6, 2026	Increased	WAT — WATERS CORP 941848103	Units/share: 0.0001605 → 0.0001632 (1.6%)
Aug. 6, 2026	Increased	WDC — WESTERN DIGITAL CORP 958102105	Units/share: 0.0005671 → 0.0005697 (0.5%)
Aug. 6, 2026	Increased	WEC — WEC ENERGY GROUP INC 92939U106	Units/share: 0.0005316 → 0.0005408 (1.7%)
Aug. 6, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.05764 → 0.0533 (-7.5%)
Aug. 5, 2026	Exited	EA 285512109	Position exited — was 0.0003737 units/share
Aug. 5, 2026	Increased	PLD — PROLOGIS REIT 74340W103	Units/share: 0.001539 → 0.001562 (1.5%)
Aug. 5, 2026	Increased	RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050	Units/share: 0.006579 → 0.01316 (100.0%)
Aug. 5, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01346 → 0.08169 (507.0%)
Aug. 5, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.05794 → 0.05764 (-0.5%)
Aug. 4, 2026	Trimmed	ABNB — AIRBNB CLASS A 009066101	Units/share: 0.0006934 → 0.0006868 (-0.9%)
Aug. 4, 2026	Trimmed	AFL — AFLAC 001055102	Units/share: 0.0007632 → 0.0007553 (-1.0%)
Aug. 4, 2026	Trimmed	AJG — ARTHUR J GALLAGHER 363576109	Units/share: 0.0004263 → 0.0004224 (-0.9%)
Aug. 4, 2026	Trimmed	AOS — A O SMITH 831865209	Units/share: 0.0002013 → 0.0001842 (-8.5%)
Aug. 4, 2026	Trimmed	APD — AIR PRODUCTS AND CHEMICALS 009158106	Units/share: 0.0003697 → 0.0003658 (-1.1%)
Aug. 4, 2026	Trimmed	APP — APPLOVIN CLASS A 03831W108	Units/share: 0.0004461 → 0.0004434 (-0.6%)
Aug. 4, 2026	Trimmed	BSX — BOSTON SCIENTIFIC CORP 101137107	Units/share: 0.002467 → 0.002449 (-0.7%)
Aug. 4, 2026	Trimmed	BX — BLACKSTONE 09260D107	Units/share: 0.001234 → 0.001224 (-0.9%)
Aug. 4, 2026	Trimmed	BXP — BXP 101121101	Units/share: 0.0002579 → 0.0002447 (-5.1%)
Aug. 4, 2026	Trimmed	CAH — CARDINAL HEALTH 14149Y108	Units/share: 0.0003895 → 0.0003855 (-1.0%)
Aug. 4, 2026	Trimmed	CB — CHUBB CH0044328745	Units/share: 0.0005987 → 0.0005947 (-0.7%)
Aug. 4, 2026	Trimmed	CI — CIGNA 125523100	Units/share: 0.0004395 → 0.0004355 (-0.9%)
Aug. 4, 2026	Trimmed	CME — CME GROUP CLASS A 12572Q105	Units/share: 0.0006013 → 0.0005974 (-0.7%)
Aug. 4, 2026	Trimmed	CMI — CUMMINS INC 231021106	Units/share: 0.0002289 → 0.0002263 (-1.1%)
Aug. 4, 2026	Trimmed	CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105	Units/share: 0.001689 → 0.001678 (-0.7%)
Aug. 4, 2026	Trimmed	CSX — CSX 126408103	Units/share: 0.003083 → 0.003062 (-0.7%)
Aug. 4, 2026	Trimmed	CTAS — CINTAS 172908105	Units/share: 0.0005658 → 0.0005605 (-0.9%)
Aug. 4, 2026	Trimmed	CTVA — CORTEVA 22052L104	Units/share: 0.001113 → 0.001101 (-1.1%)
Aug. 4, 2026	Trimmed	D — DOMINION ENERGY 25746U109	Units/share: 0.001464 → 0.001449 (-1.1%)
Aug. 4, 2026	Trimmed	DDOG — DATADOG INC CLASS A 23804L103	Units/share: 0.0005487 → 0.0005447 (-0.7%)
Aug. 4, 2026	Trimmed	DVN — DEVON ENERGY 25179M103	Units/share: 0.001918 → 0.001897 (-1.1%)
Aug. 4, 2026	Trimmed	EBAY — EBAY 278642103	Units/share: 0.0007408 → 0.0007316 (-1.2%)
Aug. 4, 2026	Trimmed	ERIE — ERIE INDEMNITY CLASS A 29530P102	Units/share: 0.00004605 → 0.00004211 (-8.6%)
Aug. 4, 2026	Trimmed	ETN — EATON PLC IE00B8KQN827	Units/share: 0.0006421 → 0.0006395 (-0.4%)
Aug. 4, 2026	Trimmed	ETR — ENTERGY CORP 29364G103	Units/share: 0.0007632 → 0.0007539 (-1.2%)
Aug. 4, 2026	Trimmed	EW — EDWARDS LIFESCIENCES 28176E108	Units/share: 0.0009579 → 0.0009474 (-1.1%)
Aug. 4, 2026	Trimmed	EXC — EXELON CORP 30161N101	Units/share: 0.001703 → 0.001683 (-1.2%)
Aug. 4, 2026	Trimmed	FAST — FASTENAL 311900104	Units/share: 0.001911 → 0.001891 (-1.0%)
Aug. 4, 2026	Trimmed	FCX — FREEPORT MCMORAN INC 35671D857	Units/share: 0.002384 → 0.00237 (-0.6%)
Aug. 4, 2026	New	FERG — FERGUSON ENTERPRISES INC 31488V107	New position — 0.0003197 units/share
Aug. 4, 2026	Trimmed	FICO — FAIR ISAAC 303250104	Units/share: 0.00003947 → 0.00003816 (-3.3%)
Aug. 4, 2026	Trimmed	FTNT — FORTINET 34959E109	Units/share: 0.001033 → 0.001026 (-0.6%)
Aug. 4, 2026	Trimmed	HIG — HARTFORD INSURANCE GROUP 416515104	Units/share: 0.0004553 → 0.0004487 (-1.4%)
Aug. 4, 2026	Trimmed	HLT — HILTON WORLDWIDE HOLDINGS INC 43300A203	Units/share: 0.0003776 → 0.0003737 (-1.0%)
Aug. 4, 2026	Trimmed	HOOD — ROBINHOOD MARKETS CLASS A 770700102	Units/share: 0.001313 → 0.001303 (-0.8%)
Aug. 4, 2026	Increased	HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df	Units/share: 0.000005263 → 0.00001053 (100.0%)
Aug. 4, 2026	Trimmed	ICE — INTERCONTINENTAL EXCHANGE INC 45866F104	Units/share: 0.0009395 → 0.0009316 (-0.8%)
Aug. 4, 2026	Trimmed	JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619	Units/share: 0.001013 → 0.001005 (-0.8%)
Aug. 4, 2026	Trimmed	KKR — KKR AND CO INC 48251W104	Units/share: 0.001153 → 0.001139 (-1.1%)
Aug. 4, 2026	Trimmed	KMI — KINDER MORGAN 49456B101	Units/share: 0.003249 → 0.00322 (-0.9%)
Aug. 4, 2026	Trimmed	MAR — MARRIOTT INTERNATIONAL CLASS A 571903202	Units/share: 0.0003632 → 0.0003605 (-0.7%)
Aug. 4, 2026	Trimmed	MCHP — MICROCHIP TECHNOLOGY INC 595017104	Units/share: 0.0009 → 0.0008868 (-1.5%)
Aug. 4, 2026	Trimmed	MET — METLIFE 59156R108	Units/share: 0.0008974 → 0.0008868 (-1.2%)
Aug. 4, 2026	Trimmed	MRSH — MARSH INC 571748102	Units/share: 0.0008 → 0.0007934 (-0.8%)
Aug. 4, 2026	Trimmed	MTB — M&T BANK 55261F104	Units/share: 0.0002434 → 0.0002395 (-1.6%)
Aug. 4, 2026	Trimmed	NEM — NEWMONT 651639106	Units/share: 0.001771 → 0.001759 (-0.7%)

Showing latest 200 of 256 changes

Institutional owners (13F) 4 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
BlackRock, Inc.	$12,068,000	98.12%	400,000	Shares	June 30, 2026
HARBOUR INVESTMENTS, INC.	$223,305	1.82%	7,402	Shares	June 30, 2026
Concord Wealth Partners	$8,370	0.07%	277	Shares	June 30, 2026
UBS Group AG	$121	0.00%	4	Shares	June 30, 2026

Peer funds

More from this issuer

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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