iShares Trust (ISCV)

Management Company · ARCX · Series S000004435 · View on SEC EDGAR ↗

June 28, 2004
Inception

Net flows (30d): -$2 Estimated from creation/redemption of shares outstanding

Net assets
$651.0M
Holdings
1,078
As of
April 30, 2026 stale
Expense ratio
0.06% (Ultra-low)
Top 10 holdings weight
9.14%
Effective number of positions
269.5
Positions above 1%
1
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$7.1M
Quarter ending Apr 2026
+$17.2M
Trailing 12 months
+$88.6M

May 2025 – Apr 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 1,078 holdings

NameCUSIP Value % Balance Category Country
BlackRock Funds III 066922519 $27.5M 4.23 27,531,984 STIV US
CF Industries Holdings, Inc. 125269100 $4.1M 0.63 33,168 EC US
Ovintiv, Inc. 69047Q102 $3.8M 0.58 61,033 EC US
TD SYNNEX Corp. 87162W100 $3.7M 0.57 16,307 EC US
Viatris, Inc. 92556V106 $3.6M 0.56 243,748 EC US
Alcoa Corp. 013872106 $3.5M 0.54 55,156 EC US
Annaly Capital Management, Inc. 035710839 $3.5M 0.53 151,806 EC US
Moderna, Inc. 60770K107 $3.4M 0.51 72,969 EC US
Everest Group Ltd. — $3.2M 0.50 9,049 EC BM
Host Hotels & Resorts, Inc. 44107P104 $3.1M 0.48 148,463 EC US
APA Corp. 03743Q108 $3.1M 0.48 76,172 EC US
Pinnacle Financial Partners, Inc. 72348N109 $3.1M 0.47 31,192 EC US
Permian Resources Corp. 71424F105 $3.0M 0.47 141,045 EC US
Akamai Technologies, Inc. 00971T101 $3.0M 0.47 29,520 EC US
Regal Rexnord Corp. 758750103 $3.0M 0.46 14,018 EC US
Reinsurance Group of America, Inc. 759351604 $3.0M 0.45 13,983 EC US
RenaissanceRe Holdings Ltd. — $2.8M 0.44 9,245 EC BM
Solstice Advanced Materials, Inc. 83443Q103 $2.8M 0.42 33,610 EC US
Albemarle Corp. 012653101 $2.7M 0.42 13,781 EC US
Gaming & Leisure Properties, Inc. 36467J108 $2.7M 0.42 55,872 EC US
Pinnacle West Capital Corp. 723484101 $2.6M 0.40 25,249 EC US
Globe Life, Inc. 37959E102 $2.6M 0.40 16,888 EC US
Ally Financial, Inc. 02005N100 $2.6M 0.40 58,278 EC US
AGNC Investment Corp. 00123Q104 $2.6M 0.40 234,745 EC US
Unum Group 91529Y106 $2.6M 0.40 32,048 EC US
First Horizon Corp. 320517105 $2.6M 0.39 102,577 EC US
Assurant, Inc. 04621X108 $2.6M 0.39 10,800 EC US
Stanley Black & Decker, Inc. 854502101 $2.5M 0.39 32,516 EC US
Aramark 03852U106 $2.5M 0.39 55,436 EC US
BorgWarner, Inc. 099724106 $2.5M 0.39 44,136 EC US
Coeur Mining, Inc. 192108504 $2.3M 0.36 129,576 EC US
Elanco Animal Health, Inc. 28414H103 $2.2M 0.35 100,528 EC US
WESCO International, Inc. 95082P105 $2.2M 0.34 6,432 EC US
Owens Corning 690742101 $2.2M 0.34 18,046 EC US
Skyworks Solutions, Inc. 83088M102 $2.2M 0.34 31,500 EC US
Range Resources Corp. 75281A109 $2.2M 0.34 50,647 EC US
HF Sinclair Corp. 403949100 $2.2M 0.33 32,345 EC US
J M Smucker Co. (The) 832696405 $2.2M 0.33 22,170 EC US
AES Corp. (The) 00130H105 $2.2M 0.33 150,402 EC US
East West Bancorp, Inc. 27579R104 $2.1M 0.32 16,698 EC US
Molina Healthcare, Inc. 60855R100 $2.1M 0.32 10,776 EC US
OGE Energy Corp. 670837103 $2.1M 0.32 42,430 EC US
Dick's Sporting Goods, Inc. 253393102 $2.0M 0.31 9,002 EC US
Southstate Bank Corp. 84472E102 $2.0M 0.31 20,690 EC US
Booz Allen Hamilton Holding Corp. 099502106 $2.0M 0.31 25,844 EC US
CNH Industrial NV — $2.0M 0.31 186,745 EC NL
Oshkosh Corp. 688239201 $2.0M 0.31 12,717 EC US
Solventum Corp. 83444M101 $2.0M 0.30 29,290 EC US
Deckers Outdoor Corp. 243537107 $2.0M 0.30 19,231 EC US
Viper Energy, Inc. 64361Q101 $1.9M 0.30 39,190 EC US
Page 1 of 22
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Sector breakdown

Financials
14.0%
Industrials
13.4%
Real Estate
10.4%
Healthcare
9.7%
Consumer Discretionary
6.3%
Energy
6.2%
Materials
5.2%
Financial Services
4.8%
Retail
4.0%
Technology
3.7%
Utilities
3.7%
Consumer Staples
2.2%
Consumer products
2.0%
Communication Services
1.5%
Packaging
1.2%
Diversified Consumer Services
0.6%
Telecommunication
0.5%
Communications
0.4%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Other/Unmapped
9.8%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000008046 → 0.0000009195 (14.3%)
Aug. 17, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.01713 → 0.01851 (8.1%)
Aug. 17, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.09835 → 0.09453 (-3.9%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1129 → 0.1365 (20.9%)
Aug. 14, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000006897 → 0.0000008046 (16.7%)
Aug. 14, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.01552 → 0.01713 (10.4%)
Aug. 14, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.08433 → 0.09835 (16.6%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.111 → 0.1129 (1.6%)
Aug. 13, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
 Units/share: 0.0000002299 → 0.0000003448 (50.0%)
Aug. 13, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000008046 → 0.0000006897 (-14.3%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.0753 → 0.08433 (12.0%)
Aug. 13, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1078 → 0.111 (3.0%)
Aug. 12, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.06928 → 0.0753 (8.7%)
Aug. 12, 2026 Trimmed WSFS — WSFS FINANCIAL
929328102
 Units/share: 0.000736 → 0.0007309 (-0.7%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1062 → 0.1078 (1.5%)
Aug. 11, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.01414 → 0.01552 (9.8%)
Aug. 11, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.06619 → 0.06928 (4.7%)
Aug. 11, 2026 Trimmed WSFS — WSFS FINANCIAL
929328102
 Units/share: 0.0007397 → 0.000736 (-0.5%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1027 → 0.1062 (3.4%)
Aug. 10, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000006897 → 0.0000008046 (16.7%)
Aug. 10, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.01276 → 0.01414 (10.8%)
Aug. 10, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.05681 → 0.06619 (16.5%)
Aug. 10, 2026 Trimmed WSFS — WSFS FINANCIAL
929328102
 Units/share: 0.0007424 → 0.0007397 (-0.4%)
Aug. 7, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000005747 → 0.0000006897 (20.0%)
Aug. 7, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.04668 → 0.05681 (21.7%)
Aug. 7, 2026 New WVE — WAVE LIFE SCIENCES INC
94352A104
 New position — 0.002173 units/share
Aug. 7, 2026 Exited WVE
SG9999014716
 Position exited — was 0.002173 units/share
Aug. 7, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1012 → 0.1027 (1.5%)
Aug. 6, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04768 → 0.04668 (-2.1%)
Aug. 6, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09678 → 0.1012 (4.6%)
Aug. 5, 2026 Trimmed ABR — ARBOR REALTY TRUST REIT
038923108
 Units/share: 0.003892 → 0.003866 (-0.7%)
Aug. 5, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04815 → 0.04768 (-1.0%)
Aug. 5, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.0954 → 0.09678 (1.5%)
Aug. 4, 2026 Trimmed ABR — ARBOR REALTY TRUST REIT
038923108
 Units/share: 0.003969 → 0.003892 (-2.0%)
Aug. 4, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.01149 → 0.01276 (11.0%)
Aug. 4, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.03951 → 0.04815 (21.9%)
Aug. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09275 → 0.0954 (2.8%)
Aug. 3, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000004598 → 0.0000005747 (25.0%)
Aug. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.008851 → 0.01149 (29.9%)
Aug. 3, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04483 → 0.03951 (-11.9%)
Aug. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.07836 → 0.09275 (18.4%)
July 31, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000002299 → 0.0000004598 (100.0%)
July 31, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.0009864 → 0.04483 (-4644.3%)
July 31, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1079 → 0.07836 (-27.3%)
July 30, 2026 Increased AIZ — ASSURANT INC
04621X108
 Units/share: 0.001239 → 0.001257 (1.5%)
July 30, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.01011 → 0.008851 (-12.5%)
July 30, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.1449 → -0.0009864 (-99.3%)
July 30, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.2518 → 0.1079 (-57.2%)
July 29, 2026 Trimmed BFH — BREAD FINANCIAL HOLDINGS
018581108
 Units/share: 0.0008282 → 0.0008201 (-1.0%)
July 29, 2026 Increased MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
 Units/share: 0.004617 → 0.005931 (28.5%)
July 29, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000003448 → 0.0000002299 (-33.3%)
July 29, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.02149 → 0.01011 (-52.9%)
July 29, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.0506 → -0.1449 (-386.3%)
July 29, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.07782 → 0.2518 (223.5%)
July 28, 2026 Increased ACM — AECOM
00766T100
 Units/share: 0.00182 → 0.001832 (0.6%)
July 28, 2026 Increased ADT — ADT INC
00090Q103
 Units/share: 0.01236 → 0.0125 (1.1%)
July 28, 2026 Increased AES — AES
00130H105
 Units/share: 0.0172 → 0.01729 (0.5%)
July 28, 2026 Increased AHR — AMERICAN HEALTHCARE REIT
398182303
 Units/share: 0.002409 → 0.002428 (0.8%)
July 28, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC
00971T101
 Units/share: 0.002065 → 0.002072 (0.4%)
July 28, 2026 Increased ALV — AUTOLIV
052800109
 Units/share: 0.001566 → 0.001585 (1.2%)
July 28, 2026 Increased AM — ANTERO MIDSTREAM
03676B102
 Units/share: 0.005405 → 0.005441 (0.7%)
July 28, 2026 Increased AMAL — AMALGAMATED FINANCIAL CORP
022671101
 Units/share: 0.0002462 → 0.000288 (17.0%)
July 28, 2026 Increased AMG — AFFILIATED MANAGERS GROUP
008252108
 Units/share: 0.0003566 → 0.0003593 (0.8%)
July 28, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
 Units/share: 0.004038 → 0.004062 (0.6%)
July 28, 2026 Increased APA — APA
03743Q108
 Units/share: 0.008492 → 0.008582 (1.1%)
July 28, 2026 Increased APLE — APPLE HOSPITALITY REIT INC
03784Y200
 Units/share: 0.005583 → 0.005666 (1.5%)
July 28, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
 Units/share: 0.003752 → 0.003768 (0.4%)
July 28, 2026 Increased ARMK — ARAMARK
03852U106
 Units/share: 0.006614 → 0.006628 (0.2%)
July 28, 2026 Increased AUR — AURORA INNOVATION CLASS A
051774107
 Units/share: 0.02217 → 0.02232 (0.6%)
July 28, 2026 Increased AVY — AVERY DENNISON CORP
053611109
 Units/share: 0.001244 → 0.001249 (0.4%)
July 28, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
 Units/share: 0.002988 → 0.003018 (1.0%)
July 28, 2026 Increased BAX — BAXTER INTERNATIONAL
071813109
 Units/share: 0.01294 → 0.01298 (0.3%)
July 28, 2026 Increased BBY — BEST BUY
086516101
 Units/share: 0.004931 → 0.004966 (0.7%)
July 28, 2026 Increased BFB — BROWN FORMAN CLASS B
115637209
 Units/share: 0.00706 → 0.007089 (0.4%)
July 28, 2026 Trimmed BFH — BREAD FINANCIAL HOLDINGS
018581108
 Units/share: 0.0008546 → 0.0008282 (-3.1%)
July 28, 2026 Increased BFST — BUSINESS FIRST BANCSHARES INC
12326C105
 Units/share: 0.0007774 → 0.0008157 (4.9%)
July 28, 2026 Increased BHRB — BURKE HERBERT FINANCIAL SERVICES C
12135Y108
 Units/share: 0.0004444 → 0.0004705 (5.9%)
July 28, 2026 Increased BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
 Units/share: 0.001463 → 0.001471 (0.6%)
July 28, 2026 Increased BKH — BLACK HILLS CORP
092113109
 Units/share: 0.001916 → 0.001926 (0.6%)
July 28, 2026 Increased BMRN — BIOMARIN PHARMACEUTICAL
09061G101
 Units/share: 0.003176 → 0.003189 (0.4%)
July 28, 2026 Increased CAR — AVIS BUDGET GROUP INC
053774105
 Units/share: 0.0004363 → 0.0004411 (1.1%)
July 28, 2026 Increased CLX — CLOROX
189054109
 Units/share: 0.003053 → 0.003062 (0.3%)
July 28, 2026 Increased CNO — CNO FINANCIAL GROUP
12621E103
 Units/share: 0.002319 → 0.002336 (0.7%)
July 28, 2026 Increased CNOB — CONNECTONE BANCORP
20786W107
 Units/share: 0.001216 → 0.001249 (2.8%)
July 28, 2026 Increased COMP — COMPASS INC CLASS A
20464U100
 Units/share: 0.01769 → 0.01781 (0.7%)
July 28, 2026 Increased COO — COOPER
216648501
 Units/share: 0.002919 → 0.00293 (0.4%)
July 28, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT
133131102
 Units/share: 0.001119 → 0.001126 (0.6%)
July 28, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
 Units/share: 0.001203 → 0.001207 (0.3%)
July 28, 2026 Increased CRSP — CRISPR THERAPEUTICS AG
CH0334081137
 Units/share: 0.002347 → 0.002364 (0.7%)
July 28, 2026 Increased CVI — CVR ENERGY INC
12662P108
 Units/share: 0.0007421 → 0.0007684 (3.5%)
July 28, 2026 Increased DLX — DELUXE
248019101
 Units/share: 0.001071 → 0.001144 (6.8%)
July 28, 2026 Increased DOC — HEALTHPEAK PROPERTIES
42250P103
 Units/share: 0.01164 → 0.01172 (0.7%)
July 28, 2026 Increased EFSC — ENTERPRISE FINANCIAL SERVICES CORP
293712105
 Units/share: 0.0009195 → 0.000948 (3.1%)
July 28, 2026 Increased EHC — ENCOMPASS HEALTH CORP
29261A100
 Units/share: 0.001114 → 0.001121 (0.6%)
July 28, 2026 Increased ELAN — ELANCO ANIMAL HEALTH
28414H103
 Units/share: 0.005256 → 0.005288 (0.6%)
July 28, 2026 Increased EMN — EASTMAN CHEMICAL
277432100
 Units/share: 0.002785 → 0.002796 (0.4%)
July 28, 2026 Increased ERAS — ERASCA
29479A108
 Units/share: 0.005468 → 0.005559 (1.7%)
July 28, 2026 Trimmed FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
 Units/share: 0.0000004598 → 0.0000002299 (-50.0%)
July 28, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
 Units/share: 0.002804 → 0.002819 (0.5%)
July 28, 2026 Increased FBNC — FIRST BANCORP
318910106
 Units/share: 0.0009863 → 0.0009999 (1.4%)
July 28, 2026 Trimmed FBP — FIRST BANCORP
318672706
 Units/share: 0.003535 → 0.003514 (-0.6%)
July 28, 2026 Increased FHB — FIRST HAWAIIAN
32051X108
 Units/share: 0.002981 → 0.003019 (1.3%)
July 28, 2026 Increased FMBH — FIRST MID BANCSHARES INC
320866106
 Units/share: 0.0005866 → 0.0006097 (3.9%)
July 28, 2026 Increased GBCI — GLACIER BANCORP INC
37637Q105
 Units/share: 0.003323 → 0.00334 (0.5%)
July 28, 2026 Increased GDDY — GODADDY CLASS A
380237107
 Units/share: 0.001451 → 0.00146 (0.6%)
July 28, 2026 Increased GEN — GEN DIGITAL
668771108
 Units/share: 0.01376 → 0.01388 (0.9%)
July 28, 2026 Increased GGG — GRACO
384109104
 Units/share: 0.001628 → 0.001638 (0.6%)
July 28, 2026 Increased GL — GLOBE LIFE
37959E102
 Units/share: 0.00197 → 0.001975 (0.2%)
July 28, 2026 Increased GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
 Units/share: 0.006866 → 0.006883 (0.3%)
July 28, 2026 Increased GME — GAMESTOP CLASS A
36467W109
 Units/share: 0.01028 → 0.01032 (0.4%)
July 28, 2026 Increased GTX — GARRETT MOTION
366505105
 Units/share: 0.004278 → 0.00431 (0.7%)
July 28, 2026 Increased HL — HECLA MINING
422704106
 Units/share: 0.008066 → 0.008118 (0.6%)
July 28, 2026 Increased HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
 Units/share: 0.008436 → 0.008479 (0.5%)
July 28, 2026 Increased HRL — HORMEL FOODS CORP
440452100
 Units/share: 0.007318 → 0.007348 (0.4%)
July 28, 2026 Increased HSIC — HENRY SCHEIN
806407102
 Units/share: 0.002359 → 0.002368 (0.4%)
July 28, 2026 Increased HST — HOST HOTELS & RESORTS REIT
44107P104
 Units/share: 0.0171 → 0.01719 (0.5%)
July 28, 2026 Increased IBOC — INTERNATIONAL BANCSHARES CORP
459044103
 Units/share: 0.001266 → 0.001295 (2.3%)
July 28, 2026 Increased INGM — INGRAM MICRO HOLDING
457152106
 Units/share: 0.001149 → 0.001229 (6.9%)
July 28, 2026 Increased IT — GARTNER
366651107
 Units/share: 0.0009093 → 0.0009147 (0.6%)
July 28, 2026 Increased IVZ — INVESCO LTD
BMG491BT1088
 Units/share: 0.007949 → 0.008014 (0.8%)
July 28, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
 Units/share: 0.001578 → 0.001581 (0.2%)
July 28, 2026 Increased JCAP — JEFFERSON CAPITAL INC
47248R103
 Units/share: 0.0006146 → 0.0006611 (7.6%)
July 28, 2026 Increased JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
 Units/share: 0.002636 → 0.00267 (1.3%)
July 28, 2026 Increased JLL — JONES LANG LASALLE
48020Q107
 Units/share: 0.001168 → 0.00117 (0.2%)
July 28, 2026 Increased KMX — CARMAX INC
143130102
 Units/share: 0.003569 → 0.003582 (0.4%)
July 28, 2026 Increased LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
 Units/share: 0.001288 → 0.001293 (0.4%)
July 28, 2026 Increased LEA — LEAR
521865204
 Units/share: 0.001267 → 0.001279 (0.9%)
July 28, 2026 Increased M — MACYS INC
55616P104
 Units/share: 0.005972 → 0.006058 (1.5%)
July 28, 2026 Increased MHK — MOHAWK INDUSTRIES
608190104
 Units/share: 0.001193 → 0.0012 (0.6%)
July 28, 2026 Increased MKC — MCCORMICK & CO NON-VOTING
579780206
 Units/share: 0.00642 → 0.006436 (0.2%)
July 28, 2026 Increased MOH — MOLINA HEALTHCARE INC
60855R100
 Units/share: 0.0007347 → 0.0007409 (0.8%)
July 28, 2026 Increased MTCH — MATCH GROUP INC
57667L107
 Units/share: 0.003482 → 0.003502 (0.6%)
July 28, 2026 Increased MTN — VAIL RESORTS
91879Q109
 Units/share: 0.0004001 → 0.0004117 (2.9%)
July 28, 2026 Increased NBTB — NBT BANCORP
628778102
 Units/share: 0.001228 → 0.001245 (1.4%)
July 28, 2026 Increased NE — NOBLE CORPORATION PLC
GB00BMXNWH07
 Units/share: 0.001941 → 0.001959 (1.0%)
July 28, 2026 Increased NFG — NATIONAL FUEL GAS
636180101
 Units/share: 0.001586 → 0.001596 (0.6%)
July 28, 2026 Increased NJR — NEW JERSEY RESOURCES CORP
646025106
 Units/share: 0.002446 → 0.002459 (0.5%)
July 28, 2026 Increased NMIH — NMI HOLDINGS
629209305
 Units/share: 0.001732 → 0.001767 (2.0%)
July 28, 2026 Increased OC — OWENS CORNING
690742101
 Units/share: 0.001967 → 0.001972 (0.3%)
July 28, 2026 Increased OGE — OGE ENERGY
670837103
 Units/share: 0.005218 → 0.005234 (0.3%)
July 28, 2026 Increased OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
 Units/share: 0.00459 → 0.004616 (0.6%)
July 28, 2026 Increased OPY — OPPENHEIMER HOLDINGS NON VOTING CL
683797104
 Units/share: 0.0001633 → 0.0001706 (4.4%)
July 28, 2026 Increased OUT — OUTFRONT MEDIA
69007J304
 Units/share: 0.004192 → 0.004232 (1.0%)
July 28, 2026 Increased PAG — PENSKE AUTOMOTIVE GROUP VOTING INC
70959W103
 Units/share: 0.0004574 → 0.0004675 (2.2%)
July 28, 2026 Increased PARR — PAR PACIFIC HOLDINGS INC
69888T207
 Units/share: 0.001232 → 0.001242 (0.8%)
July 28, 2026 Increased PFSI — PENNYMAC FINANCIAL SERVICES
70932M107
 Units/share: 0.0006999 → 0.0007093 (1.3%)
July 28, 2026 Increased PLTK — PLAYTIKA HOLDING CORP
72815L107
 Units/share: 0.00181 → 0.002015 (11.3%)
July 28, 2026 Increased PNW — PINNACLE WEST
723484101
 Units/share: 0.003063 → 0.003071 (0.2%)
July 28, 2026 Increased PRG — PROG HOLDINGS INC
74319R101
 Units/share: 0.00101 → 0.001044 (3.3%)
July 28, 2026 Increased REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
 Units/share: 0.003686 → 0.003707 (0.6%)
July 28, 2026 Increased RGA — REINSURANCE GROUP OF AMERICA
759351604
 Units/share: 0.001623 → 0.001626 (0.2%)
July 28, 2026 Increased RIG — TRANSOCEAN
CH0048265513
 Units/share: 0.02541 → 0.02556 (0.6%)
July 28, 2026 Increased RITM — RITHM CAPITAL CORP
64828T201
 Units/share: 0.01407 → 0.01437 (2.1%)
July 28, 2026 Increased RLJ — RLJ LODGING TRUST REIT
74965L101
 Units/share: 0.00316 → 0.003285 (4.0%)
July 28, 2026 Increased RRC — RANGE RESOURCES
75281A109
 Units/share: 0.003321 → 0.003342 (0.6%)
July 28, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000008046 → 0.0000003448 (-57.1%)
July 28, 2026 Increased RVTY — REVVITY
714046109
 Units/share: 0.001713 → 0.00172 (0.4%)
July 28, 2026 Increased SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
 Units/share: 0.001081 → 0.0011 (1.7%)
July 28, 2026 Increased SBRA — SABRA HEALTH CARE REIT
78573L106
 Units/share: 0.003742 → 0.003813 (1.9%)
July 28, 2026 Increased SCI — SERVICE
817565104
 Units/share: 0.001604 → 0.001614 (0.6%)
July 28, 2026 Increased SF — STIFEL FINANCIAL
860630102
 Units/share: 0.001294 → 0.001309 (1.2%)
July 28, 2026 Increased SFBS — SERVISFIRST BANCSHARES INC
81768T108
 Units/share: 0.0006833 → 0.0006929 (1.4%)
July 28, 2026 Increased SFD — SMITHFIELD FOODS INC
832248207
 Units/share: 0.001175 → 0.001219 (3.7%)
July 28, 2026 Increased SIRI — SIRIUSXM HOLDINGS
829933100
 Units/share: 0.004625 → 0.004713 (1.9%)
July 28, 2026 Increased SJM — JM SMUCKER
832696405
 Units/share: 0.00265 → 0.002657 (0.2%)
July 28, 2026 Increased SKYW — SKYWEST
830879102
 Units/share: 0.0009859 → 0.0009931 (0.7%)
July 28, 2026 Increased SOLV — SOLVENTUM
83444M101
 Units/share: 0.003713 → 0.003723 (0.3%)
July 28, 2026 Increased SON — SONOCO PRODUCTS
835495102
 Units/share: 0.002367 → 0.002389 (0.9%)
July 28, 2026 Increased SPHR — SPHERE ENTERTAINMENT CLASS A
55826T102
 Units/share: 0.000328 → 0.0003353 (2.2%)
July 28, 2026 Increased STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
 Units/share: 0.008918 → 0.008997 (0.9%)
July 28, 2026 Increased SWK — STANLEY BLACK & DECKER INC
854502101
 Units/share: 0.003804 → 0.003823 (0.5%)
July 28, 2026 Increased SWKS — SKYWORKS SOLUTIONS
83088M102
 Units/share: 0.003801 → 0.003832 (0.8%)
July 28, 2026 Increased SYBT — STOCK YARDS BANCORP INC
861025104
 Units/share: 0.0003067 → 0.0003313 (8.0%)
July 28, 2026 Increased TEX — TEREX
880779103
 Units/share: 0.002823 → 0.002835 (0.4%)
July 28, 2026 Increased TNL — TRAVEL LEISURE
894164102
 Units/share: 0.001525 → 0.001548 (1.5%)
July 28, 2026 Increased TOWN — TOWNEBANK
89214P109
 Units/share: 0.002094 → 0.002149 (2.6%)
July 28, 2026 Increased UDR — UDR REIT
902653104
 Units/share: 0.003108 → 0.003128 (0.7%)
July 28, 2026 Increased UGI — UGI
902681105
 Units/share: 0.005426 → 0.005452 (0.5%)
July 28, 2026 Increased UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
 Units/share: 0.001292 → 0.001297 (0.4%)
July 28, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.2065 → 0.0506 (-75.5%)
July 28, 2026 Increased UVV — UNIVERSAL
913456109
 Units/share: 0.0005885 → 0.0006166 (4.8%)
July 28, 2026 Increased VCTR — VICTORY CAPITAL HOLDINGS CLASS A
92645B103
 Units/share: 0.0005239 → 0.0005406 (3.2%)
July 28, 2026 Increased VIRT — VIRTU FINANCIAL INC CLASS A
928254101
 Units/share: 0.002079 → 0.002112 (1.6%)
July 28, 2026 Increased VNOM — VIPER ENERGY INC CLASS A
64361Q101
 Units/share: 0.00489 → 0.004909 (0.4%)
July 28, 2026 Increased VSAT — VIASAT INC
92552V100
 Units/share: 0.002783 → 0.002806 (0.8%)
July 28, 2026 Increased WAL — WESTERN ALLIANCE
957638109
 Units/share: 0.002649 → 0.002686 (1.4%)
July 28, 2026 Increased WYNN — WYNN RESORTS
983134107
 Units/share: 0.001906 → 0.001914 (0.4%)
July 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.07872 → 0.07782 (-1.1%)
July 27, 2026 Trimmed FBP — FIRST BANCORP
318672706
 Units/share: 0.00356 → 0.003535 (-0.7%)
July 27, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.02011 → 0.02149 (6.9%)
July 27, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.1934 → 0.2065 (6.7%)
July 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09035 → 0.07872 (-12.9%)
July 24, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000006897 → 0.0000008046 (16.7%)
July 24, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.008851 → 0.02011 (127.3%)
July 24, 2026 Exited TMHC
87724P106
 Position exited — was 0.00236 units/share
July 24, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.009952 → 0.1934 (1843.7%)
July 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1068 → 0.09035 (-15.4%)
July 23, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
 Units/share: 0.0000002299 → 0.0000004598 (100.0%)
July 23, 2026 Increased PRDO — PERDOCEO EDUCATION
71363P106
 Units/share: 0.0005208 → 0.0006725 (29.1%)
July 23, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Units/share: 0.0000002299 → 0.0000006897 (200.0%)

Showing latest 200 of 1362 changes

Institutional owners (13F) 145 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
EXCHANGE TRADED CONCEPTS, LLC $86,617,207 27.92% 1,105,961 Shares June 30, 2026
VAUGHAN & Co SECURITIES, INC. $22,785,565 7.34% 290,935 Shares June 30, 2026
Focus Partners Wealth $21,863,428 7.05% 279,159 Shares June 30, 2026
LPL Financial LLC $14,880,127 4.80% 189,995 Shares June 30, 2026
Steele Capital Management, Inc. $14,813,433 4.77% 189,142 Shares June 30, 2026
UBS Group AG $10,737,613 3.46% 137,101 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,364,611 3.34% 132,339 Shares June 30, 2026
GRANVILLE CAPITAL, INC. $9,622,707 3.10% 122,866 Shares June 30, 2026
Cetera Investment Advisers $8,018,496 2.58% 102,383 Shares June 30, 2026
MB Generational Wealth, LLC $6,803,528 2.19% 86,870 Shares June 30, 2026
Merriman Wealth Management, LLC $5,089,024 1.64% 80,256 Shares Dec. 31, 2024
Advisory Services Network, LLC $4,750,320 1.53% 60,654 Shares June 30, 2026
Aptus Capital Advisors, LLC $4,713,442 1.52% 60,183 Shares June 30, 2026
Ipsen Advisor Group LLC $4,383,550 1.41% 55,971 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,045,020 1.30% 51,648 Shares June 30, 2026
H D Vest Advisory Services $3,941,081 1.27% 64,197 Shares June 30, 2025
Chicago Partners Investment Group LLC $3,909,968 1.26% 49,964 Shares June 30, 2026
Kestra Advisory Services, LLC $3,645,904 1.18% 46,552 Shares June 30, 2026
Rodgers & Associates, LTD $3,187,289 1.03% 40,697 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,083,747 0.99% 39,374 Shares June 30, 2026
EP Wealth Advisors, LLC $2,768,843 0.89% 35,354 Shares June 30, 2026
Viewpoint Capital Management LLC $2,721,150 0.88% 34,744 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,710,052 0.87% 34,603 Shares June 30, 2026
Prosperity Consulting Group, LLC $2,616,386 0.84% 33,407 Shares June 30, 2026
HUB Investment Partners, LLC $2,349,555 0.76% 30,000 Shares June 30, 2026
Perennial Investment Advisors, LLC $2,274,817 0.73% 29,046 Shares June 30, 2026
Twin Cities Retirement Group LLC $2,195,076 0.71% 28,028 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,084,935 0.67% 26,621 Shares June 30, 2026
JPMORGAN CHASE & CO $1,969,158 0.63% 25,133 Shares June 30, 2026
Black Diamond Financial, LLC $1,676,956 0.54% 21,412 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,592,284 0.51% 20,330 Shares June 30, 2026
SGL Investment Advisors, Inc. $1,455,265 0.47% 17,984 Shares June 30, 2026
LRI Investments, LLC $1,407,853 0.45% 17,976 Shares June 30, 2026
Quantinno Capital Management LP $1,319,667 0.43% 16,850 Shares June 30, 2026
FIFTH THIRD BANCORP $1,318,583 0.43% 16,836 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,186,525 0.38% 15,150 Shares June 30, 2026
PANORAMIC INVESTMENT ADVISORS, LLC $1,067,093 0.34% 13,625 Shares June 30, 2026
COMERICA BANK $1,015,718 0.33% 14,828 Shares Dec. 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $996,914 0.32% 12,729 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $895,792 0.29% 11,423 Shares June 30, 2026
Key Financial Inc $862,443 0.28% 11,012 Shares June 30, 2026
IHT Wealth Management, LLC $812,046 0.26% 10,369 Shares June 30, 2026
Abel Hall, LLC $796,656 0.26% 10,172 Shares June 30, 2026
HighPoint Advisor Group LLC $743,321 0.24% 9,491 Shares June 30, 2026
Pathstone Holdings, LLC $736,116 0.24% 9,399 Shares June 30, 2026
Mariner, LLC $691,928 0.22% 8,835 Shares June 30, 2026
CITADEL ADVISORS LLC $689,986 0.22% 8,810 Shares June 30, 2026
Pacific Sun Financial Corp $682,859 0.22% 8,719 Shares June 30, 2026
KELLY FINANCIAL GROUP LLC $671,425 0.22% 8,573 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $667,952 0.22% 8,529 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $653,324 0.21% 9,399 Shares March 31, 2026
Equitable Holdings, Inc. $615,257 0.20% 7,856 Shares June 30, 2026
Geneos Wealth Management Inc. $568,220 0.18% 7,255 Shares June 30, 2026
MORGAN STANLEY $550,031 0.18% 7,023 Shares June 30, 2026
Edge Financial Advisors LLC $546,752 0.18% 7,982 Shares Dec. 31, 2025
Courage Miller Partners, LLC $540,163 0.17% 6,897 Shares June 30, 2026
Madison Wealth Partners, Inc $534,166 0.17% 6,820 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $522,865 0.17% 6,675 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $522,459 0.17% 6,671 Shares June 30, 2026
Northwest Wealth Advisors, LLC $510,139 0.16% 6,514 Shares June 30, 2026
HighTower Advisors, LLC $505,279 0.16% 6,452 Shares June 30, 2026
GWN SECURITIES INC. $479,982 0.15% 6,129 Shares June 30, 2026
Asset Dedication, LLC $458,847 0.15% 5,859 Shares June 30, 2026
Essex Financial Services, Inc. $457,996 0.15% 5,848 Shares June 30, 2026
rebel Financial LLC $453,498 0.15% 6,524 Shares March 31, 2026
Sensible Money, LLC $450,858 0.15% 5,757 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $396,979 0.13% 5,069 Shares June 30, 2026
John A. Wolfe & Associates, Inc. $393,410 0.13% 5,023 Shares June 30, 2026
Towerpoint Wealth, LLC $392,451 0.13% 5,011 Shares June 30, 2026
Argent Trust Co $382,899 0.12% 4,889 Shares June 30, 2026
Lansing Street Advisors $382,491 0.12% 4,884 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $364,103 0.12% 4,649 Shares June 30, 2026
Creative Planning $353,860 0.11% 4,518 Shares June 30, 2026
MONECO ADVISORS, LLC $352,747 0.11% 4,504 Shares June 30, 2026
CITIGROUP INC $351,885 0.11% 4,493 Shares June 30, 2026
LANARK FINANCIAL, INC. $350,498 0.11% 4,475 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $348,517 0.11% 4,450 Shares June 30, 2026
OSAIC HOLDINGS, INC. $344,439 0.11% 4,395 Shares June 30, 2026
Farther Finance Advisors, LLC $338,449 0.11% 4,321 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $309,985 0.10% 3,958 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $308,698 0.10% 3,942 Shares June 30, 2026
Unified Investment Management $307,870 0.10% 3,931 Shares June 30, 2026
Kohmann Bosshard Financial Services, LLC $289,074 0.09% 3,691 Shares June 30, 2026
NewEdge Advisors, LLC $279,545 0.09% 3,569 Shares June 30, 2026
RMR Capital Management, LLC $273,018 0.09% 3,486 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $270,811 0.09% 3,896 Shares March 31, 2026
Vise Technologies, Inc. $260,174 0.08% 3,322 Shares June 30, 2026
BARRETT & COMPANY, INC. $247,042 0.08% 3,154 Shares June 30, 2026
Private Advisor Group, LLC $246,831 0.08% 3,152 Shares June 30, 2026
CWM, LLC $243,076 0.08% 3,497 Shares March 31, 2026
Smartleaf Asset Management LLC $235,754 0.08% 3,009 Shares June 30, 2026
STIFEL FINANCIAL CORP $233,018 0.08% 2,975 Shares June 30, 2026
Western Wealth Management, LLC $231,472 0.07% 2,956 Shares June 30, 2026
Waverly Advisors, LLC $229,082 0.07% 2,925 Shares June 30, 2026
Summit Financial, LLC $222,268 0.07% 2,838 Shares June 30, 2026
JANE STREET GROUP, LLC $219,605 0.07% 2,804 Shares June 30, 2026
Richwood Investment Advisors, LLC $217,334 0.07% 2,775 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $216,003 0.07% 2,758 Shares June 30, 2026
PURE PORTFOLIOS HOLDINGS LLC $200,363 0.06% 2,925 Shares Dec. 31, 2025
Greykasell Wealth Strategies, Inc. $200,281 0.06% 2,557 Shares June 30, 2026

Peer funds

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