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 |
|---|---|---|---|---|---|---|
| BRANICKS Group AG | — | $4K | 0.01 | 1,775 | EC | DE |
| Haesung Industrial Co Ltd | — | $3K | 0.01 | 576 | EC | KR |
| REGIONAL REIT LTD | — | $3K | 0.01 | 43,729 | EC | GG |
| Norstar Holdings Inc | — | $3K | 0.01 | 1,489 | EC | PA |
| EC World Real Estate Investment Trust | — | $3K | 0.01 | 15,900 | EC | SG |
| True North Commercial Real Estate Investment Trust | 89784Y407 | $2K | 0.01 | 386 | EC | CA |
| SK D&D Co Ltd | — | $2K | 0.01 | 252 | EC | KR |
| Osaka Exchange | — | $2K | 0.01 | 7 | DE | JP |
| Chicago Board of Trade | — | $1K | 0.00 | 5 | DE | US |
| Brack Capital Properties NV | — | $45 | 0.00 | 1 | EC | NL |
| Ashtrom Group Ltd | — | $8 | 0.00 | 1 | EC | IL |
| Eagle Hospitality Trust | — | $1 | 0.00 | 53,200 | EC | SG |
| BUWOG AG | — | $0 | 0.00 | 463 | OTHER | AT |
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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