iShares Trust (WPS)
Management Company · ARCX · Series S000017779 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Jun 2024)
- -$2.6M
- Quarter ending Jun 2024
- -$2.6M
- Trailing 12 months
- -$10.4M
Jul 2023 – Jun 2024
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 363 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Custodian Property Income Reit PLC | — | $19K | 0.06 | 20,441 | EC | GB |
| Hotel Property Investments Ltd | — | $19K | 0.06 | 9,120 | EC | AU |
| Aura Investments Ltd | — | $19K | 0.06 | 6,260 | EC | IL |
| NorthWest Healthcare Properties Real Estate Investment Trust | 667495105 | $19K | 0.06 | 5,491 | EC | CA |
| Altarea SCA | — | $19K | 0.06 | 211 | EC | FR |
| Growthpoint Properties Australia Ltd | — | $18K | 0.06 | 12,667 | EC | AU |
| Dexus Industria REIT | — | $18K | 0.06 | 9,664 | EC | AU |
| NSI NV | — | $18K | 0.06 | 876 | EC | NL |
| Blue Square Real Estate Ltd | — | $18K | 0.06 | 264 | EC | IL |
| Champion REIT | — | $18K | 0.06 | 89,000 | EC | HK |
| Instone Real Estate Group SE | — | $18K | 0.06 | 2,013 | EC | DE |
| One REIT Inc | — | $18K | 0.06 | 11 | EC | JP |
| Sella Capital Real Estate Ltd | — | $18K | 0.06 | 10,104 | EC | IL |
| Lar Espana Real Estate Socimi SA | — | $17K | 0.06 | 2,364 | EC | ES |
| Home Reit PLC | — | $17K | 0.05 | 52,824 | EC | GB |
| Citycon Oyj | — | $16K | 0.05 | 3,864 | EC | FI |
| Cromwell Property Group | — | $16K | 0.05 | 62,882 | EC | AU |
| HealthCo REIT | — | $16K | 0.05 | 22,861 | EC | AU |
| Helical PLC | — | $16K | 0.05 | 4,981 | EC | GB |
| Deutsche EuroShop AG | — | $16K | 0.05 | 655 | EC | DE |
| Shinhan Alpha REIT Co Ltd | — | $16K | 0.05 | 3,390 | EC | KR |
| Africa Israel Residences Ltd | — | $15K | 0.05 | 295 | EC | IL |
| Sun Frontier Fudousan Co Ltd | — | $15K | 0.05 | 1,200 | EC | JP |
| SRE Holdings Corp | — | $15K | 0.05 | 500 | EC | JP |
| Abacus Group | — | $15K | 0.05 | 19,434 | EC | AU |
| NewRiver REIT PLC | — | $15K | 0.05 | 15,224 | EC | GB |
| Starts Proceed Investment Corp | — | $15K | 0.05 | 12 | EC | JP |
| Sagax AB | — | $15K | 0.05 | 5,055 | EC | SE |
| Centuria Office REIT | — | $14K | 0.04 | 19,044 | EC | AU |
| DREAM Unlimited Corp | 26153M507 | $14K | 0.04 | 972 | EC | CA |
| Health Care & Medical Investment Corp | — | $14K | 0.04 | 17 | EC | JP |
| Menivim- The New REIT Ltd | — | $14K | 0.04 | 32,589 | EC | IL |
| LOTTE Reit Co Ltd | — | $13K | 0.04 | 5,563 | EC | KR |
| Isras Investment Co Ltd | — | $13K | 0.04 | 75 | EC | IL |
| ESCON Japan Reit Investment Corp | — | $13K | 0.04 | 17 | EC | JP |
| Mirarth Holdings Inc | — | $13K | 0.04 | 4,000 | EC | JP |
| Schroder Real Estate Investment Trust Ltd | — | $13K | 0.04 | 23,076 | EC | GG |
| Yuexiu Real Estate Investment Trust | — | $13K | 0.04 | 105,000 | EC | HK |
| Tosei Reit Investment Corp | — | $12K | 0.04 | 14 | EC | JP |
| Sasseur Real Estate Investment Trust | — | $12K | 0.04 | 24,100 | EC | SG |
| Argo Properties NV | — | $12K | 0.04 | 576 | EC | NL |
| Goldcrest Co Ltd | — | $12K | 0.04 | 700 | EC | JP |
| Sankei Real Estate Inc | — | $12K | 0.04 | 22 | EC | JP |
| Artis Real Estate Investment Trust | 04315L105 | $12K | 0.04 | 2,489 | EC | CA |
| Abrdn Property Income Trust Ltd | — | $12K | 0.04 | 17,766 | EC | GG |
| Triple Point Social Housing Reit PLC | — | $12K | 0.04 | 16,008 | EC | GB |
| Shun Tak Holdings Ltd | — | $11K | 0.04 | 120,000 | EC | HK |
| Ichigo Hotel REIT Investment Corp | — | $11K | 0.03 | 16 | EC | JP |
| Slate Grocery REIT | 831062203 | $11K | 0.03 | 1,351 | EC | CA |
| Hong Fok Corp Ltd | — | $11K | 0.03 | 17,500 | EC | SG |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100.00% | 1 | Shares | June 30, 2026 |
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