iShares Trust (ILTB)
Management Company · ARCX · Series S000026652 · View on SEC EDGAR ↗
Dec. 8, 2009
Inception
Net flows (30d): +$4 Estimated from creation/redemption of shares outstanding
- Net assets
- $591.4M
- Holdings
- 3,850
- As of
- May 31, 2026
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 10.43%
- Effective number of positions
- 284.4
- Positions above 1%
- 7
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 (May 2026)
- +$0
- Quarter ending May 2026
- -$19.5M
- Trailing 12 months
- -$11.1M
Jun 2025 – May 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 3,850 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UM8 | $6.7M | 1.14 | 6,980,000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $6.7M | 1.13 | 6,690,000 | STIV | US |
| United States Treasury | 912810UK2 | $6.6M | 1.12 | 6,901,000 | DBT | US |
| United States Treasury | 912810UR7 | $6.6M | 1.12 | 6,860,200 | DBT | US |
| United States Treasury | 912810UP1 | $6.0M | 1.02 | 6,397,000 | DBT | US |
| United States Treasury | 912810UC0 | $6.0M | 1.01 | 6,724,000 | DBT | US |
| United States Treasury | 912810UG1 | $6.0M | 1.01 | 6,314,000 | DBT | US |
| United States Treasury | 912810TX6 | $5.7M | 0.97 | 6,475,000 | DBT | US |
| United States Treasury | 912810UE6 | $5.7M | 0.97 | 6,184,000 | DBT | US |
| United States Treasury | 912810TT5 | $5.6M | 0.96 | 6,515,000 | DBT | US |
| United States Treasury | 912810UA4 | $5.5M | 0.93 | 5,857,000 | DBT | US |
| United States Treasury | 912810TW8 | $5.3M | 0.90 | 5,448,000 | DBT | US |
| United States Treasury | 912810UB2 | $5.1M | 0.87 | 5,330,000 | DBT | US |
| United States Treasury | 912810TA6 | $5.0M | 0.85 | 7,561,000 | DBT | US |
| United States Treasury | 912810TL2 | $5.0M | 0.85 | 5,922,000 | DBT | US |
| United States Treasury | 912810TV0 | $5.0M | 0.85 | 5,228,000 | DBT | US |
| United States Treasury | 912810UJ5 | $4.9M | 0.82 | 5,008,000 | DBT | US |
| BlackRock Funds III | 066922477 | $4.8M | 0.81 | 4,778,174 | STIV | US |
| United States Treasury | 912810TZ1 | $4.7M | 0.79 | 4,951,000 | DBT | US |
| United States Treasury | 912810TC2 | $4.7M | 0.79 | 6,756,000 | DBT | US |
| United States Treasury | 912810SW9 | $4.6M | 0.78 | 6,683,000 | DBT | US |
| United States Treasury | 912810TM0 | $4.6M | 0.77 | 5,069,000 | DBT | US |
| United States Treasury | 912810TN8 | $4.5M | 0.76 | 5,666,000 | DBT | US |
| United States Treasury | 912810UL0 | $4.4M | 0.74 | 4,377,000 | DBT | US |
| United States Treasury | 912810SX7 | $4.4M | 0.74 | 7,087,000 | DBT | US |
| United States Treasury | 912810TS7 | $4.2M | 0.70 | 4,730,000 | DBT | US |
| United States Treasury | 912810UF3 | $4.2M | 0.70 | 4,336,000 | DBT | US |
| United States Treasury | 912810UN6 | $4.1M | 0.70 | 4,198,000 | DBT | US |
| United States Treasury | 912810SU3 | $4.1M | 0.69 | 7,393,000 | DBT | US |
| United States Treasury | 912810TR9 | $4.0M | 0.68 | 5,105,000 | DBT | US |
| United States Treasury | 912810TF5 | $4.0M | 0.68 | 5,540,000 | DBT | US |
| United States Treasury | 912810TG3 | $3.9M | 0.67 | 5,755,000 | DBT | US |
| United States Treasury | 912810TU2 | $3.9M | 0.66 | 4,155,000 | DBT | US |
| United States Treasury | 912810TQ1 | $3.9M | 0.65 | 4,365,000 | DBT | US |
| United States Treasury | 912810TD0 | $3.8M | 0.65 | 6,453,000 | DBT | US |
| United States Treasury | 912810SZ2 | $3.8M | 0.65 | 6,819,000 | DBT | US |
| United States Treasury | 912810TH1 | $3.8M | 0.64 | 4,651,000 | DBT | US |
| United States Treasury | 912810TJ7 | $3.8M | 0.64 | 5,381,000 | DBT | US |
| United States Treasury | 912810SY5 | $3.8M | 0.64 | 5,197,000 | DBT | US |
| United States Treasury | 912810TK4 | $3.7M | 0.63 | 4,483,000 | DBT | US |
| United States Treasury | 912810ST6 | $3.7M | 0.63 | 5,757,000 | DBT | US |
| United States Treasury | 912810TB4 | $3.6M | 0.62 | 6,698,000 | DBT | US |
| United States Treasury | 912810UD8 | $3.6M | 0.61 | 3,999,000 | DBT | US |
| United States Treasury | 912810QZ4 | $3.6M | 0.60 | 4,486,000 | DBT | US |
| United States Treasury | 912810SD1 | $3.5M | 0.60 | 4,840,000 | DBT | US |
| United States Treasury | 912810UQ9 | $3.5M | 0.58 | 3,620,000 | DBT | US |
| United States Treasury | 912810SF6 | $3.3M | 0.56 | 4,600,000 | DBT | US |
| United States Treasury | 912810QY7 | $3.3M | 0.56 | 4,355,000 | DBT | US |
| United States Treasury | 912810SS8 | $3.2M | 0.55 | 6,245,000 | DBT | US |
| United States Treasury | 912810SC3 | $3.2M | 0.54 | 4,247,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1594 → 0.4223 (165.0%) |
| Aug. 17, 2026 | Trimmed |
— UNITED AIRLINES INC
90932WAA1
|
Units/share: 0.0007488 → 0.0007283 (-2.7%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.02202 → -0.0105 (-52.3%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1618 → 0.1594 (-1.5%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.02842 → -0.02202 (-22.5%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.153 → 0.1618 (5.7%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.02081 → -0.02842 (36.6%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1506 → 0.153 (1.6%) |
| Aug. 12, 2026 | Exited |
161175BL7
|
Position exited — was 0.01952 units/share |
| Aug. 12, 2026 | Exited |
161175BS2
|
Position exited — was 0.01076 units/share |
| Aug. 12, 2026 | Exited |
161175BT0
|
Position exited — was 0.02151 units/share |
| Aug. 12, 2026 | Exited |
161175BV5
|
Position exited — was 0.01594 units/share |
| Aug. 12, 2026 | Exited |
161175BZ6
|
Position exited — was 0.01355 units/share |
| Aug. 12, 2026 | Exited |
161175CA0
|
Position exited — was 0.01793 units/share |
| Aug. 12, 2026 | Exited |
161175CE2
|
Position exited — was 0.00996 units/share |
| Aug. 12, 2026 | Exited |
161175CK8
|
Position exited — was 0.01195 units/share |
| Aug. 12, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
|
New position — 0.03076 units/share |
| Aug. 12, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CV4
|
New position — 0.04701 units/share |
| Aug. 12, 2026 | Exited |
43849RAH8
|
Position exited — was 0.01155 units/share |
| Aug. 12, 2026 | Exited |
43849RAJ4
|
Position exited — was 0.02311 units/share |
| Aug. 12, 2026 | Exited |
43849RAK1
|
Position exited — was 0.01474 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAS4
|
New position — 0.01155 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAT2
|
New position — 0.02311 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAU9
|
New position — 0.01474 units/share |
| Aug. 12, 2026 | New |
— PUBLIC SERVICE COMPANY OF OKLAHOMA
744533BU3
|
New position — 0.004382 units/share |
| Aug. 12, 2026 | Exited |
88732JBD9
|
Position exited — was 0.009482 units/share |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.03269 → -0.02081 (-36.3%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.149 → 0.1506 (1.1%) |
| Aug. 11, 2026 | New |
— MARTIN MARIETTA MATERIALS INC
573284BG0
|
New position — 0.001992 units/share |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.03048 → -0.03269 (7.3%) |
| Aug. 10, 2026 | New |
— ARIZONA PUBLIC SERVICE COMPANY
040555DL5
|
New position — 0.002789 units/share |
| Aug. 10, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2127 → 0.149 (-30.0%) |
| Aug. 10, 2026 | New |
— ENTERGY LOUISIANA LLC
29364WBU1
|
New position — 0.003586 units/share |
| Aug. 10, 2026 | New |
— VIRGINIA ELECTRIC AND POWER COMPAN
927804HA5
|
New position — 0.003984 units/share |
| Aug. 10, 2026 | New |
— WISCONSIN PUBLIC SERVICE CORPORATI
976843BS0
|
New position — 0.002789 units/share |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.09157 → -0.03048 (-66.7%) |
| Aug. 7, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003187 → 0.2127 (6575.0%) |
| Aug. 7, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1175 → -0.09157 (-177.9%) |
| Aug. 6, 2026 | New |
— ALPHABET INC
02079KCT2
|
New position — 0.01873 units/share |
| Aug. 6, 2026 | New |
— ALPHABET INC
02079KCU9
|
New position — 0.03068 units/share |
| Aug. 6, 2026 | New |
— ALPHABET INC
02079KCV7
|
New position — 0.01873 units/share |
| Aug. 6, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4072 → 0.003187 (-99.2%) |
| Aug. 6, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L
161175DB7
|
New position — 0.00757 units/share |
| Aug. 6, 2026 | New |
— PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QDA1
|
New position — 0.002789 units/share |
| Aug. 6, 2026 | Increased |
— YINSON BORONIA PRODUCTION BV RegS
USN9733XAA56
|
Units/share: 0.01417 → 0.0153 (8.0%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2092 → 0.1175 (-156.2%) |
| Aug. 5, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.404 → 0.4072 (0.8%) |
| Aug. 5, 2026 | Exited |
39321LAC7
|
Position exited — was 0.01594 units/share |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.2082 → -0.2092 (0.5%) |
| Aug. 5, 2026 | New |
— GREEN PALM BIDCO SARL MTN RegS
XS3394864501
|
New position — 0.01594 units/share |
| Aug. 4, 2026 | New |
— ABBVIE INC
00287YER6
|
New position — 0.004382 units/share |
| Aug. 4, 2026 | New |
— ABBVIE INC
00287YES4
|
New position — 0.003187 units/share |
| Aug. 4, 2026 | New |
— ABBVIE INC
00287YET2
|
New position — 0.003586 units/share |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4 → 0.404 (1.0%) |
| Aug. 4, 2026 | Exited |
3136B35Z9
|
Position exited — was 0.01977 units/share |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2167 → -0.2082 (-3.9%) |
| Aug. 3, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2072 → 0.4 (93.1%) |
| Aug. 3, 2026 | New |
— PUBLIC SERVICE COMPANY OF COLORADO
744448DG3
|
New position — 0.003187 units/share |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.163 → -0.2167 (-233.0%) |
| July 31, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.01275 → 0.008765 (-31.3%) |
| July 31, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.00757 → 0.004382 (-42.1%) |
| July 31, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.02351 → 0.01554 (-33.9%) |
| July 31, 2026 | Increased |
— AMAZON.COM INC
023135DJ2
|
Units/share: 0.01355 → 0.01992 (47.1%) |
| July 31, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Units/share: 0.006375 → 0.003187 (-50.0%) |
| July 31, 2026 | Trimmed |
— AMGEN INC
031162CR9
|
Units/share: 0.01554 → 0.00996 (-35.9%) |
| July 31, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
|
Units/share: 0.02376 → 0.01652 (-30.5%) |
| July 31, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AC2
|
Units/share: 0.006773 → 0.003586 (-47.1%) |
| July 31, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GJA8
|
Units/share: 0.04422 → 0.03944 (-10.8%) |
| July 31, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2032 → 0.2072 (2.0%) |
| July 31, 2026 | Increased |
— BAYER US FINANCE II LLC 144A
07274NBG7
|
Units/share: 0.006215 → 0.01259 (102.6%) |
| July 31, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAP7
|
Units/share: 0.005578 → 0.00239 (-57.1%) |
| July 31, 2026 | Trimmed |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBJ9
|
Units/share: 0.009163 → 0.005976 (-34.8%) |
| July 31, 2026 | Trimmed |
— CIGNA GROUP
125523AK6
|
Units/share: 0.0239 → 0.02072 (-13.3%) |
| July 31, 2026 | Trimmed |
— CVS HEALTH CORP
126650EE6
|
Units/share: 0.008765 → 0.004781 (-45.5%) |
| July 31, 2026 | Exited |
20030NBT7
|
Position exited — was 0.007171 units/share |
| July 31, 2026 | Trimmed |
— COMCAST CORPORATION
20030NCN9
|
Units/share: 0.009562 → 0.006375 (-33.3%) |
| July 31, 2026 | Exited |
24703TAJ5
|
Position exited — was 0.007092 units/share |
| July 31, 2026 | Trimmed |
— WALT DISNEY CO
254687FS0
|
Units/share: 0.01673 → 0.01275 (-23.8%) |
| July 31, 2026 | Trimmed |
— EMERSON ELECTRIC CO
291011BD5
|
Units/share: 0.004781 → 0.00239 (-50.0%) |
| July 31, 2026 | Exited |
29266MAF6
|
Position exited — was 0.002789 units/share |
| July 31, 2026 | Trimmed |
— ENTERGY ARKANSAS LLC
29366MAA6
|
Units/share: 0.005578 → 0.003187 (-42.9%) |
| July 31, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAE2
|
Units/share: 0.006375 → 0.003187 (-50.0%) |
| July 31, 2026 | Exited |
3133XGAY0
|
Position exited — was 0.02311 units/share |
| July 31, 2026 | Trimmed |
— GATX CORPORATION
361448AU7
|
Units/share: 0.004382 → 0.001594 (-63.6%) |
| July 31, 2026 | Trimmed |
— GOLDMAN SACHS GROUP INC/THE
38141GC51
|
Units/share: 0.0251 → 0.01873 (-25.4%) |
| July 31, 2026 | Trimmed |
— GOLDMAN SACHS GROUP INC/THE
38148YAA6
|
Units/share: 0.01952 → 0.01394 (-28.6%) |
| July 31, 2026 | Exited |
39121JAE0
|
Position exited — was 0.004806 units/share |
| July 31, 2026 | Trimmed |
— HOME DEPOT INC
437076CQ3
|
Units/share: 0.01434 → 0.01036 (-27.8%) |
| July 31, 2026 | Trimmed |
— INTERNATIONAL BUSINESS MACHINES CO
459200HF1
|
Units/share: 0.009562 → 0.005578 (-41.7%) |
| July 31, 2026 | Trimmed |
— JOHNSON & JOHNSON
478160CG7
|
Units/share: 0.01076 → 0.005976 (-44.4%) |
| July 31, 2026 | Trimmed |
— JPMORGAN CHASE & CO
48126BAA1
|
Units/share: 0.01235 → 0.00757 (-38.7%) |
| July 31, 2026 | Trimmed |
— KINDER MORGAN INC
49456BAH4
|
Units/share: 0.01394 → 0.007968 (-42.9%) |
| July 31, 2026 | Trimmed |
— KROGER CO
501044CK5
|
Units/share: 0.004064 → 0.001673 (-58.8%) |
| July 31, 2026 | Exited |
501797AM6
|
Position exited — was 0.004382 units/share |
| July 31, 2026 | Trimmed |
— MPLX LP
55336VBZ2
|
Units/share: 0.008765 → 0.004781 (-45.5%) |
| July 31, 2026 | Trimmed |
— MARATHON PETROLEUM CORP
56585AAH5
|
Units/share: 0.00757 → 0.005578 (-26.3%) |
| July 31, 2026 | New |
— MIZUHO BANK LTD 144A
60688XBR0
|
New position — 0.01594 units/share |
| July 31, 2026 | Exited |
60744MAC0
|
Position exited — was 0.003984 units/share |
| July 31, 2026 | Trimmed |
— MOSAIC CO/THE
61945CAB9
|
Units/share: 0.005179 → 0.001992 (-61.5%) |
| July 31, 2026 | Trimmed |
— NBCUNIVERSAL MEDIA LLC
63946BAG5
|
Units/share: 0.006375 → 0.00239 (-62.5%) |
| July 31, 2026 | Trimmed |
— NUCOR CORPORATION
670346AU9
|
Units/share: 0.006693 → 0.003506 (-47.6%) |
| July 31, 2026 | Trimmed |
— NVIDIA CORPORATION
67066GAU8
|
Units/share: 0.03386 → 0.02988 (-11.8%) |
| July 31, 2026 | Trimmed |
— OCCIDENTAL PETROLEUM CORPORATION
674599EM3
|
Units/share: 0.008367 → 0.005976 (-28.6%) |
| July 31, 2026 | Exited |
677347CE4
|
Position exited — was 0.001594 units/share |
| July 31, 2026 | Trimmed |
— ONEOK INC
682680AT0
|
Units/share: 0.005578 → 0.00239 (-57.1%) |
| July 31, 2026 | Exited |
683879AF7
|
Position exited — was 0.003426 units/share |
| July 31, 2026 | Exited |
68389XBH7
|
Position exited — was 0.01036 units/share |
| July 31, 2026 | Trimmed |
— RAYTHEON TECHNOLOGIES CORPORATION
75513EAC5
|
Units/share: 0.008765 → 0.004781 (-45.5%) |
| July 31, 2026 | Exited |
842587CW5
|
Position exited — was 0.003984 units/share |
| July 31, 2026 | Trimmed |
— T-MOBILE USA INC
87264AEA9
|
Units/share: 0.01315 → 0.00996 (-24.2%) |
| July 31, 2026 | Exited |
87612GAS0
|
Position exited — was 0.007171 units/share |
| July 31, 2026 | Exited |
87927VAR9
|
Position exited — was 0.003984 units/share |
| July 31, 2026 | Trimmed |
— TIME WARNER CABLE LLC
88732JAU2
|
Units/share: 0.01394 → 0.01076 (-22.9%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810TG3
|
Units/share: 0.5027 → 0.2647 (-47.3%) |
| July 31, 2026 | Increased |
— TREASURY BOND (OLD)
912810UU0
|
Units/share: 0.4098 → 0.5541 (35.2%) |
| July 31, 2026 | Increased |
— TREASURY BOND (OTR)
912810UV8
|
Units/share: 0.1701 → 0.2523 (48.3%) |
| July 31, 2026 | Trimmed |
— RAYTHEON TECHNOLOGIES CORPORATION
913017BT5
|
Units/share: 0.02749 → 0.02351 (-14.5%) |
| July 31, 2026 | Trimmed |
— UNITEDHEALTH GROUP INC
91324PDL3
|
Units/share: 0.01195 → 0.007968 (-33.3%) |
| July 31, 2026 | Trimmed |
— UNITEDHEALTH GROUP INC
91324PEX6
|
Units/share: 0.01355 → 0.01116 (-17.6%) |
| July 31, 2026 | Trimmed |
— VERIZON COMMUNICATIONS INC
92343VGB4
|
Units/share: 0.03665 → 0.03267 (-10.9%) |
| July 31, 2026 | Trimmed |
— VERIZON COMMUNICATIONS INC
92343VHH0
|
Units/share: 0.01394 → 0.00996 (-28.6%) |
| July 31, 2026 | Trimmed |
— WELLS FARGO & COMPANY (FXD-FRN) MTN
95000U4F7
|
Units/share: 0.01713 → 0.01235 (-27.9%) |
| July 31, 2026 | Trimmed |
— WILLIAMS COMPANIES INC
969457BV1
|
Units/share: 0.005976 → 0.002789 (-53.3%) |
| July 31, 2026 | Exited |
98389BAH3
|
Position exited — was 0.002789 units/share |
| July 31, 2026 | Trimmed |
— YINSON BORONIA PRODUCTION BV RegS
USN9733XAA56
|
Units/share: 0.01548 → 0.01417 (-8.5%) |
| July 31, 2026 | Trimmed |
— FIEMEX ENERGIA BANCO ACTINVER S RegS
USP0R12RAA88
|
Units/share: 0.01578 → 0.01566 (-0.8%) |
| July 31, 2026 | Exited |
USP29595AE80
|
Position exited — was 0.01594 units/share |
| July 31, 2026 | Exited |
USP8000LAA72
|
Position exited — was 0.007968 units/share |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.009181 → 0.163 (-1875.4%) |
| July 31, 2026 | Trimmed |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2201851685
|
Units/share: 0.0239 → 0.01594 (-33.3%) |
| July 31, 2026 | Trimmed |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2571924070
|
Units/share: 0.01195 → 0.009562 (-20.0%) |
| July 30, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1992 → 0.2032 (2.0%) |
| July 30, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.008961 → -0.009181 (2.4%) |
| July 29, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1968 → 0.1992 (1.2%) |
| July 29, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.008658 → -0.008961 (3.5%) |
| July 28, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.192 → 0.1968 (2.5%) |
| July 28, 2026 | New |
— KINDER MORGAN INC
49456BBF7
|
New position — 0.008367 units/share |
| July 28, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.001641 → -0.008658 (-627.5%) |
| July 28, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.00002566 → 0.00002614 (1.9%) |
| July 27, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1857 → 0.192 (3.4%) |
| July 27, 2026 | Exited |
46653KAB4
|
Position exited — was 0.002789 units/share |
| July 27, 2026 | Exited |
46653KAC2
|
Position exited — was 0.0003984 units/share |
| July 27, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001552 → 0.001641 (957.3%) |
| July 24, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1825 → 0.1857 (1.7%) |
| July 24, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00119 → 0.0001552 (-87.0%) |
| July 23, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1777 → 0.1825 (2.7%) |
| July 23, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00008805 → 0.00119 (1252.0%) |
| July 22, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1737 → 0.1777 (2.3%) |
| July 22, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.001177 → 0.00008805 (-92.5%) |
| July 21, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1984 → 0.1737 (-12.4%) |
| July 21, 2026 | New |
— BROADCOM INC
11135FBN0
|
New position — 0.02271 units/share |
| July 21, 2026 | Exited |
11135FBQ3
|
Position exited — was 0.02271 units/share |
| July 21, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.02698 → 0.001177 (-104.4%) |
| July 20, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.196 → 0.1984 (1.2%) |
| July 20, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.03108 → -0.02698 (-13.2%) |
| July 17, 2026 | New |
— ABB FINANCE USA INC
00037BAC6
|
New position — 0.003187 units/share |
| July 17, 2026 | New |
— AFLAC INCORPORATED
001055AR3
|
New position — 0.005179 units/share |
| July 17, 2026 | New |
— AFLAC INCORPORATED
001055AY8
|
New position — 0.006375 units/share |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAF7
|
New position — 0.003984 units/share |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAJ9
|
New position — 0.00239 units/share |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAK6
|
New position — 0.004382 units/share |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAN0
|
New position — 0.004781 units/share |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAQ3
|
New position — 0.004781 units/share |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAU4
|
New position — 0.003187 units/share |
| July 17, 2026 | New |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
New position — 0.003187 units/share |
| July 17, 2026 | New |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
New position — 0.00494 units/share |
| July 17, 2026 | New |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
New position — 0.001594 units/share |
| July 17, 2026 | New |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
New position — 0.001992 units/share |
| July 17, 2026 | New |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
New position — 0.00239 units/share |
| July 17, 2026 | New |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
New position — 0.004382 units/share |
| July 17, 2026 | New |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
New position — 0.005578 units/share |
| July 17, 2026 | New |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
New position — 0.002789 units/share |
| July 17, 2026 | New |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
New position — 0.007171 units/share |
| July 17, 2026 | New |
— AGL CAPITAL CORPORATION
001192AH6
|
New position — 0.004462 units/share |
| July 17, 2026 | New |
— AGL CAPITAL CORPORATION
001192AK9
|
New position — 0.003506 units/share |
| July 17, 2026 | New |
— AHS HOSP CORP
001306AB5
|
New position — 0.003586 units/share |
| July 17, 2026 | New |
— AHS Hospital Corp
001306AC3
|
New position — 0.003187 units/share |
| July 17, 2026 | New |
— AIA GROUP LTD MTN 144A
00131LAE5
|
New position — 0.004382 units/share |
| July 17, 2026 | New |
— AIA GROUP LTD 144A
00131LAK1
|
New position — 0.01793 units/share |
| July 17, 2026 | New |
— AIA GROUP LTD MTN 144A
00131LAS4
|
New position — 0.002789 units/share |
| July 17, 2026 | New |
— AON GLOBAL LTD
00185AAG9
|
New position — 0.004781 units/share |
| July 17, 2026 | New |
— AON GLOBAL LTD
00185AAH7
|
New position — 0.004303 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RAS1
|
New position — 0.003984 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RBA9
|
New position — 0.004781 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RBH4
|
New position — 0.01355 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RBK7
|
New position — 0.008367 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RCG5
|
New position — 0.004781 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RCQ3
|
New position — 0.01514 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RCU4
|
New position — 0.006375 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDF6
|
New position — 0.004382 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDG4
|
New position — 0.00239 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDH2
|
New position — 0.005578 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDJ8
|
New position — 0.01275 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDK5
|
New position — 0.00996 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDR0
|
New position — 0.007171 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDS8
|
New position — 0.006375 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDT6
|
New position — 0.004382 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RFU1
|
New position — 0.004781 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RFW7
|
New position — 0.00757 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RHA3
|
New position — 0.004781 units/share |
Showing latest 200 of 4034 changes
Institutional owners (13F) 95 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 |
|---|---|---|---|---|---|
| RETIREMITTEN FINANCIAL LLC | $13,822,657 | 8.16% | 280,658 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $12,072,389 | 7.12% | 245,120 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,953,686 | 7.05% | 242,710 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,277,906 | 6.65% | 228,975 | Shares | June 30, 2026 |
| BlackRock, Inc. | $10,701,186 | 6.31% | 217,279 | Shares | June 30, 2026 |
| UBS Group AG | $8,436,352 | 4.98% | 171,293 | Shares | June 30, 2026 |
| Verde Capital Management | $7,631,288 | 4.50% | 154,947 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $7,368,532 | 4.35% | 149,612 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,232,707 | 3.68% | 126,550 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,151,818 | 3.63% | 124,910 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,098,731 | 3.60% | 123,830 | Shares | June 30, 2026 |
| ETF Portfolio Partners, Inc. | $5,441,141 | 3.21% | 110,478 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $4,776,890 | 2.82% | 96,991 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,364,593 | 2.58% | 88,620 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,207,513 | 2.48% | 85,430 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,821,289 | 2.25% | 77,588 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,618,951 | 2.14% | 73,480 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3,386,337 | 2.00% | 68,757 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3,366,650 | 1.99% | 68,357 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,295,423 | 1.94% | 66,413 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $2,324,005 | 1.37% | 47,187 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $2,296,891 | 1.36% | 46,637 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,201,121 | 1.30% | 44,692 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,151,835 | 1.27% | 43,691 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,110,401 | 1.25% | 42,850 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,963,584 | 1.16% | 39,869 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,823,810 | 1.08% | 37,031 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,637,692 | 0.97% | 33,228 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $1,461,310 | 0.86% | 29,671 | Shares | June 30, 2026 |
| Veratis Advisors, Inc. | $1,120,763 | 0.66% | 22,756 | Shares | June 30, 2026 |
| Cresta Advisors, Ltd. | $1,111,593 | 0.66% | 22,570 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,059,121 | 0.62% | 21,505 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $778,681 | 0.46% | 15,810 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $760,517 | 0.45% | 15,442 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $756,320 | 0.45% | 15,356 | Shares | June 30, 2026 |
| Level Financial Advisors | $739,453 | 0.44% | 15,014 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $704,457 | 0.42% | 14,303 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $499,897 | 0.29% | 10,150 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $468,512 | 0.28% | 9,513 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $453,319 | 0.27% | 9,204 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $451,692 | 0.27% | 9,171 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409,132 | 0.24% | 8,473 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $345,101 | 0.20% | 7,007 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $341,231 | 0.20% | 7,014 | Shares | Dec. 31, 2024 |
| Elevated Capital Advisors, LLC | $321,953 | 0.19% | 6,537 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $315,895 | 0.19% | 6,414 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $289,000 | 0.17% | 5,874 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $251,334 | 0.15% | 5,104 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $238,325 | 0.14% | 4,839 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $231,528 | 0.14% | 4,701 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $230,964 | 0.14% | 4,690 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $224,734 | 0.13% | 4,601 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $211,517 | 0.12% | 4,295 | Shares | June 30, 2026 |
| COMERICA BANK | $163,659 | 0.10% | 3,293 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $162,183 | 0.10% | 3,293 | Shares | June 30, 2026 |
| CITIGROUP INC | $155,927 | 0.09% | 3,166 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $116,331 | 0.07% | 2,362 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $82,180 | 0.05% | 1,669 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $59,941 | 0.04% | 1,140 | Shares | June 30, 2025 |
| CWM, LLC | $55,837 | 0.03% | 1,140 | Shares | March 31, 2026 |
| Decker Retirement Planning Inc. | $55,801 | 0.03% | 1,133 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $51,369 | 0.03% | 1,043 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $37,747 | 0.02% | 766 | Shares | June 30, 2026 |
| SHP Wealth Management | $36,675 | 0.02% | 745 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $30,529 | 0.02% | 620 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $27,827 | 0.02% | 565 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $26,103 | 0.02% | 530 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,899 | 0.01% | 360 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $13,790 | 0.01% | 280 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $13,396 | 0.01% | 272 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,313 | 0.01% | 250 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $10,244 | 0.01% | 208 | Shares | June 30, 2026 |
| Crews Bank & Trust | $9,505 | 0.01% | 193 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,570 | 0.01% | 174 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $3,865 | 0.00% | 78 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3,743 | 0.00% | 76 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,266 | 0.00% | 46 | Shares | June 30, 2026 |
| Betterment LLC | $1,644 | 0.00% | 33,388 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,616 | 0.00% | 33 | Shares | March 31, 2026 |
| Allworth Financial LP | $789 | 0.00% | 16 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $690 | 0.00% | 14 | Shares | June 30, 2026 |
| Spurstone Advisory Services, LLC | $684 | 0.00% | 14 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $591 | 0.00% | 12 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $488 | 0.00% | 9,916 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $445 | 0.00% | 9,041 | Shares | June 30, 2026 |
| Luminist Capital LLC | $345 | 0.00% | 0 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $317 | 0.00% | 6 | Shares | June 30, 2026 |
| TSFG, LLC | $285 | 0.00% | 5,791 | Shares | June 30, 2026 |
| FMR LLC | $148 | 0.00% | 3 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Quent Capital, LLC | $49 | 0.00% | 1 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $40 | 0.00% | 1 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $9 | 0.00% | 0 | Shares | June 30, 2026 |
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