iShares Trust (HEFA)
Management Company · BATS · Series S000043040 · View on SEC EDGAR ↗
Jan. 31, 2014
Inception
Net flows (30d): +$65.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $7.0B
- Holdings
- 184
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 102.51%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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 (Apr 2026)
- -$28.1M
- Quarter ending Apr 2026
- -$99.8M
- Trailing 12 months
- -$2.1B
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 184 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | 464287465 | $7.2B | 101.99 | 69,912,088 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $22.1M | 0.32 | 22,088,162 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $4.7M | 0.07 | 4,668,108 | STIV | US |
| EURO | — | $3.5M | 0.05 | -177,225,000 | DFE | N/A |
| GREAT BRITISH POUND | — | $1.9M | 0.03 | -44,926,000 | DFE | GB |
| SWISS FRANC | — | $1.2M | 0.02 | -40,099,000 | DFE | CH |
| AUSTRALIAN DOLLAR | — | $1.1M | 0.02 | -29,947,000 | DFE | AU |
| JAPANESE YEN | — | $1.0M | 0.01 | -12,640,577,000 | DFE | JP |
| SWEDISH KRONE | — | $696K | 0.01 | -220,198,000 | DFE | SE |
| JAPANESE YEN | — | $357K | 0.01 | -5,227,480,000 | DFE | JP |
| U S DOLLARS | — | $117K | 0.00 | 1,027,825,000 | DFE | US |
| JAPANESE YEN | — | $107K | 0.00 | -1,283,379,000 | DFE | JP |
| JAPANESE YEN | — | $79K | 0.00 | -679,436,000 | DFE | JP |
| ISRAELI SHEKEL | — | $66K | 0.00 | -3,137,000 | DFE | IL |
| DANISH KRONER | — | $55K | 0.00 | -21,039,000 | DFE | DK |
| JAPANESE YEN | — | $50K | 0.00 | -452,957,000 | DFE | JP |
| EURO | — | $31K | 0.00 | -1,996,000 | DFE | N/A |
| GREAT BRITISH POUND | — | $30K | 0.00 | -4,040,000 | DFE | GB |
| GREAT BRITISH POUND | — | $28K | 0.00 | -2,139,000 | DFE | GB |
| JAPANESE YEN | — | $27K | 0.00 | -226,479,000 | DFE | JP |
| GREAT BRITISH POUND | — | $27K | 0.00 | -738,000 | DFE | GB |
| EURO | — | $25K | 0.00 | -1,919,000 | DFE | N/A |
| GREAT BRITISH POUND | — | $21K | 0.00 | -724,000 | DFE | GB |
| AUSTRALIAN DOLLAR | — | $19K | 0.00 | -633,000 | DFE | AU |
| AUSTRALIAN DOLLAR | — | $17K | 0.00 | -622,000 | DFE | AU |
| JAPANESE YEN | — | $16K | 0.00 | -243,487,000 | DFE | JP |
| JAPANESE YEN | — | $16K | 0.00 | -229,507,000 | DFE | JP |
| NEW ZEALAND DOLLAR | — | $13K | 0.00 | -639,000 | DFE | NZ |
| SWISS FRANC | — | $12K | 0.00 | -494,000 | DFE | CH |
| AUSTRALIAN DOLLAR | — | $12K | 0.00 | -1,815,000 | DFE | AU |
| GREAT BRITISH POUND | — | $11K | 0.00 | -1,426,000 | DFE | GB |
| GREAT BRITISH POUND | — | $10K | 0.00 | -713,000 | DFE | GB |
| EURO | — | $8K | 0.00 | -1,857,000 | DFE | N/A |
| SWISS FRANC | — | $8K | 0.00 | -480,000 | DFE | CH |
| AUSTRALIAN DOLLAR | — | $7K | 0.00 | -3,428,000 | DFE | AU |
| SWISS FRANC | — | $6K | 0.00 | -925,000 | DFE | CH |
| JAPANESE YEN | — | $6K | 0.00 | -75,493,000 | DFE | JP |
| SWEDISH KRONE | — | $5K | 0.00 | -2,062,000 | DFE | SE |
| EURO | — | $4K | 0.00 | -3,713,000 | DFE | N/A |
| AUSTRALIAN DOLLAR | — | $4K | 0.00 | -605,000 | DFE | AU |
| ISRAELI SHEKEL | — | $4K | 0.00 | -484,000 | DFE | IL |
| SWEDISH KRONE | — | $4K | 0.00 | -1,963,000 | DFE | SE |
| ISRAELI SHEKEL | — | $3K | 0.00 | -914,000 | DFE | IL |
| SWISS FRANC | — | $3K | 0.00 | -463,000 | DFE | CH |
| ISRAELI SHEKEL | — | $3K | 0.00 | -170,000 | DFE | IL |
| EURO | — | $3K | 0.00 | -5,570,000 | DFE | N/A |
| ISRAELI SHEKEL | — | $3K | 0.00 | -146,000 | DFE | IL |
| NORWEGIAN KRONE | — | $2K | 0.00 | -480,000 | DFE | NO |
| GREAT BRITISH POUND | — | $2K | 0.00 | -238,000 | DFE | GB |
| NEW ZEALAND DOLLAR | — | $2K | 0.00 | -130,000 | DFE | NZ |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.0001781 → 0.003725 (-2191.6%) |
| Aug. 17, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -0.01971 → 0.01288 (-165.4%) |
| Aug. 14, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: -0.006478 → 0.02511 (-487.6%) |
| Aug. 14, 2026 | Increased |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -0.1709 → 0.006945 (-104.1%) |
| Aug. 14, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.1444 → -0.0001781 (-99.9%) |
| Aug. 14, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -13.51 → -0.01971 (-99.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0004925 → -0.0003257 (-33.9%) |
| Aug. 13, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -0.0008658 → -0.1709 (19635.5%) |
| Aug. 13, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -0.3726 → -13.51 (3525.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001547 → -0.0004925 (-68.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02065 → 0.01956 (-5.3%) |
| Aug. 12, 2026 | Increased |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -0.001947 → -0.0003869 (-80.1%) |
| Aug. 12, 2026 | Increased |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -0.1709 → -0.0008658 (-99.5%) |
| Aug. 12, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.004446 → -0.1444 (3147.1%) |
| Aug. 12, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -0.02145 → -0.3726 (1636.9%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001518 → -0.001547 (1.9%) |
| Aug. 11, 2026 | Trimmed |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -0.04588 → -3.56 (7659.2%) |
| Aug. 11, 2026 | Trimmed |
DKK — DKK/USD
X064c7185598
|
Units/share: 0.02511 → -0.006478 (-125.8%) |
| Aug. 11, 2026 | Trimmed |
JPY — JPY/USD
X18631584e73
|
Units/share: 34.46 → -2.105 (-106.1%) |
| Aug. 11, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.003721 → -0.004446 (-219.5%) |
| Aug. 11, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -0.004292 → -0.02145 (399.7%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001404 → -0.001518 (8.1%) |
| Aug. 10, 2026 | Trimmed |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -0.001105 → -0.04588 (4050.6%) |
| Aug. 7, 2026 | Increased |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -3.56 → -0.001105 (-100.0%) |
| Aug. 7, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: -0.006478 → 0.02511 (-487.6%) |
| Aug. 7, 2026 | Increased |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: -0.002978 → 0.02204 (-840.0%) |
| Aug. 7, 2026 | Trimmed |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -0.0003869 → -0.001947 (403.2%) |
| Aug. 7, 2026 | Increased |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -2.639 → -0.1709 (-93.5%) |
| Aug. 7, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.0001781 → 0.003721 (-2189.7%) |
| Aug. 7, 2026 | Increased |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.0003009 → 0.01095 (-3738.8%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001333 → -0.001404 (5.4%) |
| Aug. 6, 2026 | Trimmed |
CHF — CHF/USD
X59292d46b0c
|
Units/share: 0.02927 → -3.56 (-12260.5%) |
| Aug. 6, 2026 | Trimmed |
DKK — DKK/USD
X064c7185598
|
Units/share: 0.02511 → -0.006478 (-125.8%) |
| Aug. 6, 2026 | Increased |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -0.001947 → -0.0003869 (-80.1%) |
| Aug. 6, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -0.1709 → -2.639 (1444.7%) |
| Aug. 6, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.003721 → -0.0001781 (-104.8%) |
| Aug. 6, 2026 | Trimmed |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: 0.01095 → -0.0003009 (-102.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002136 → -0.001333 (-37.6%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02149 → 0.02065 (-3.9%) |
| Aug. 5, 2026 | Trimmed |
AUD — AUD/USD
X13694607e4e
|
Units/share: 0.04276 → 0.04262 (-0.3%) |
| Aug. 5, 2026 | Increased |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -0.04603 → 0.02927 (-163.6%) |
| Aug. 5, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: -0.0065 → 0.02511 (-486.3%) |
| Aug. 5, 2026 | Trimmed |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Units/share: 0.4435 → 0.442 (-0.3%) |
| Aug. 5, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.1417 → 0.05393 (-138.1%) |
| Aug. 5, 2026 | Increased |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: -0.2141 → -0.002978 (-98.6%) |
| Aug. 5, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -5.956 → -5.936 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -0.0003882 → -0.001947 (401.5%) |
| Aug. 5, 2026 | Trimmed |
JPY — JPY/USD
X18631584e73
|
Units/share: 34.58 → 34.46 (-0.3%) |
| Aug. 5, 2026 | Increased |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -2.648 → -0.1709 (-93.5%) |
| Aug. 5, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.003734 → 0.003721 (-0.3%) |
| Aug. 5, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -0.02152 → -0.004292 (-80.1%) |
| Aug. 5, 2026 | Trimmed |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: 0.01099 → 0.01095 (-0.3%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3916 → -0.002136 (-99.5%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4112 → 0.02149 (-94.8%) |
| Aug. 4, 2026 | Increased |
AUD — AUD/USD
X13694607e4e
|
Units/share: -4.379 → 0.04276 (-101.0%) |
| Aug. 4, 2026 | Increased |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -3.245 → -0.04603 (-98.6%) |
| Aug. 4, 2026 | Trimmed |
DKK — DKK/USD
X064c7185598
|
Units/share: 5.112 → -0.0065 (-100.1%) |
| Aug. 4, 2026 | Increased |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Units/share: 0.4422 → 0.4435 (0.3%) |
| Aug. 4, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 14.1 → -0.1417 (-101.0%) |
| Aug. 4, 2026 | Trimmed |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: 4.851 → -0.2141 (-104.4%) |
| Aug. 4, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -6.26 → -5.956 (-4.9%) |
| Aug. 4, 2026 | Increased |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -1.15 → -0.0003882 (-100.0%) |
| Aug. 4, 2026 | Trimmed |
JPY — JPY/USD
X18631584e73
|
Units/share: 1761 → 34.58 (-98.0%) |
| Aug. 4, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: 0.2147 → -2.648 (-1333.7%) |
| Aug. 4, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.145 → 0.003734 (-102.6%) |
| Aug. 4, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: 13.58 → -0.02152 (-100.2%) |
| Aug. 4, 2026 | Trimmed |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: 0.8865 → 0.01099 (-98.8%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3877 → -0.3916 (-201.0%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02265 → 0.4112 (1715.7%) |
| Aug. 3, 2026 | Trimmed |
AUD — AUD/USD
X13694607e4e
|
Units/share: 4.381 → -4.379 (-199.9%) |
| Aug. 3, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: 2.653 → 0.2147 (-91.9%) |
| Aug. 3, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.002106 → -0.145 (-6985.6%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.023 → 0.02265 (-1.5%) |
| July 31, 2026 | Increased |
AUD — AUD/USD
X13694607e4e
|
Units/share: 0.06296 → 4.381 (6858.3%) |
| July 31, 2026 | Increased |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -3.249 → -3.245 (-0.1%) |
| July 31, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: 0.07621 → 5.112 (6608.3%) |
| July 31, 2026 | Trimmed |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Units/share: 0.4457 → 0.4422 (-0.8%) |
| July 31, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 0.2062 → 14.1 (6734.6%) |
| July 31, 2026 | Increased |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: -0.09445 → 4.851 (-5236.6%) |
| July 31, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -6.268 → -6.26 (-0.1%) |
| July 31, 2026 | Increased |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -1.151 → -1.15 (-0.1%) |
| July 31, 2026 | Increased |
JPY — JPY/USD
X18631584e73
|
Units/share: 25.83 → 1761 (6718.4%) |
| July 31, 2026 | Increased |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: 0.2151 → 2.653 (1133.6%) |
| July 31, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: 0.1989 → 13.58 (6727.5%) |
| July 31, 2026 | Increased |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: 0.01278 → 0.8865 (6836.8%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009075 → 0.3877 (-42823.4%) |
| July 30, 2026 | Increased |
AUD — AUD/USD
X13694607e4e
|
Units/share: -0.0853 → 0.06296 (-173.8%) |
| July 30, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: -4.835 → 0.07621 (-101.6%) |
| July 30, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -13.38 → 0.2062 (-101.5%) |
| July 30, 2026 | Increased |
JPY — JPY/USD
X18631584e73
|
Units/share: -1659 → 25.83 (-101.6%) |
| July 30, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.002824 → 0.002106 (-174.6%) |
| July 30, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -13.29 → 0.1989 (-101.5%) |
| July 30, 2026 | Increased |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.8235 → 0.01278 (-101.6%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008122 → -0.0009075 (11.7%) |
| July 29, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -0.2643 → -13.29 (4926.8%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0006559 → -0.0008122 (23.8%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02276 → 0.023 (1.0%) |
| July 28, 2026 | New |
AUD — AUD/USD
X13694607e4e
|
New position — -0.0853 units/share |
| July 28, 2026 | New |
AUD — AUD CASH
X7660509e216
|
New position — 0 units/share |
| July 28, 2026 | Exited |
AUD
X83631048ccd
|
Position exited — was 0 units/share |
| July 28, 2026 | Exited |
AUD
Xceb98a5762d
|
Position exited — was 2.776 units/share |
| July 28, 2026 | Exited |
CHF
X2dc0a04d1d1
|
Position exited — was 4.036 units/share |
| July 28, 2026 | New |
CHF — CHF/USD
X59292d46b0c
|
New position — -3.249 units/share |
| July 28, 2026 | New |
DKK — DKK/USD
X064c7185598
|
New position — -4.835 units/share |
| July 28, 2026 | Exited |
DKK
X4305133ad6c
|
Position exited — was 0.7391 units/share |
| July 28, 2026 | Trimmed |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Units/share: 0.4462 → 0.4457 (-0.1%) |
| July 28, 2026 | New |
EUR — EUR/USD
X2978d2ddc8d
|
New position — -13.38 units/share |
| July 28, 2026 | Exited |
EUR
X2ae114123d8
|
Position exited — was 15.29 units/share |
| July 28, 2026 | Exited |
GBP
X4149abb5e09
|
Position exited — was 6.256 units/share |
| July 28, 2026 | New |
GBP — GBP/USD
Xd24aa6def18
|
New position — -0.09445 units/share |
| July 28, 2026 | New |
HKD — HKD/USD
X79d71998155
|
New position — -6.268 units/share |
| July 28, 2026 | Exited |
HKD
Xaf254c6dbe6
|
Position exited — was 0.8012 units/share |
| July 28, 2026 | Exited |
ILS
X57e965f4275
|
Position exited — was 0.3872 units/share |
| July 28, 2026 | New |
ILS — ILS/USD
X9025a6100ea
|
New position — -1.151 units/share |
| July 28, 2026 | New |
JPY — JPY/USD
X18631584e73
|
New position — -1659 units/share |
| July 28, 2026 | Exited |
JPY
X63b4467951d
|
Position exited — was 10.26 units/share |
| July 28, 2026 | Exited |
NOK
X0db29e3b46d
|
Position exited — was 0.2815 units/share |
| July 28, 2026 | New |
NOK — NOK/USD
X5e2862b45b1
|
New position — 0.2151 units/share |
| July 28, 2026 | New |
NZD — NZD/USD
X66a01e8b604
|
New position — -0.002824 units/share |
| July 28, 2026 | Exited |
NZD
Xb4b3b12f906
|
Position exited — was 0.07804 units/share |
| July 28, 2026 | New |
SEK — SEK/USD
X0be4b3c5fc8
|
New position — -0.2643 units/share |
| July 28, 2026 | Exited |
SEK
X3de9aa67a88
|
Position exited — was 1.369 units/share |
| July 28, 2026 | Exited |
SGD
X4acb0ae5338
|
Position exited — was 0.6382 units/share |
| July 28, 2026 | New |
SGD — SGD/USD
X4d0a31772b1
|
New position — -0.8235 units/share |
| July 28, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.0006559 units/share |
| July 28, 2026 | Exited |
USD
Xfe5eb7ebc5b
|
Position exited — was -0.0006567 units/share |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02279 → 0.02276 (-0.1%) |
| July 27, 2026 | Exited |
AUD — AUD/USD
X13694607e4e
|
Position exited — was 0.06312 units/share |
| July 27, 2026 | Exited |
AUD — AUD CASH
X7660509e216
|
Position exited — was 0 units/share |
| July 27, 2026 | New |
AUD
X83631048ccd
|
New position — 0 units/share |
| July 27, 2026 | New |
AUD
Xceb98a5762d
|
New position — 2.776 units/share |
| July 27, 2026 | New |
CHF
X2dc0a04d1d1
|
New position — 4.036 units/share |
| July 27, 2026 | Exited |
CHF — CHF/USD
X59292d46b0c
|
Position exited — was -3.255 units/share |
| July 27, 2026 | Exited |
DKK — DKK/USD
X064c7185598
|
Position exited — was -4.844 units/share |
| July 27, 2026 | New |
DKK
X4305133ad6c
|
New position — 0.7391 units/share |
| July 27, 2026 | Increased |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Units/share: 0.4457 → 0.4462 (0.1%) |
| July 27, 2026 | Exited |
EUR — EUR/USD
X2978d2ddc8d
|
Position exited — was -13.41 units/share |
| July 27, 2026 | New |
EUR
X2ae114123d8
|
New position — 15.29 units/share |
| July 27, 2026 | New |
GBP
X4149abb5e09
|
New position — 6.256 units/share |
| July 27, 2026 | Exited |
GBP — GBP/USD
Xd24aa6def18
|
Position exited — was -0.09463 units/share |
| July 27, 2026 | Exited |
HKD — HKD/USD
X79d71998155
|
Position exited — was -6.279 units/share |
| July 27, 2026 | New |
HKD
Xaf254c6dbe6
|
New position — 0.8012 units/share |
| July 27, 2026 | New |
ILS
X57e965f4275
|
New position — 0.3872 units/share |
| July 27, 2026 | Exited |
ILS — ILS/USD
X9025a6100ea
|
Position exited — was -1.153 units/share |
| July 27, 2026 | Exited |
JPY — JPY/USD
X18631584e73
|
Position exited — was -1662 units/share |
| July 27, 2026 | New |
JPY
X63b4467951d
|
New position — 10.26 units/share |
| July 27, 2026 | New |
NOK
X0db29e3b46d
|
New position — 0.2815 units/share |
| July 27, 2026 | Exited |
NOK — NOK/USD
X5e2862b45b1
|
Position exited — was 0.2155 units/share |
| July 27, 2026 | Exited |
NZD — NZD/USD
X66a01e8b604
|
Position exited — was -0.00283 units/share |
| July 27, 2026 | New |
NZD
Xb4b3b12f906
|
New position — 0.07804 units/share |
| July 27, 2026 | Exited |
SEK — SEK/USD
X0be4b3c5fc8
|
Position exited — was -0.2646 units/share |
| July 27, 2026 | New |
SEK
X3de9aa67a88
|
New position — 1.369 units/share |
| July 27, 2026 | New |
SGD
X4acb0ae5338
|
New position — 0.6382 units/share |
| July 27, 2026 | Exited |
SGD — SGD/USD
X4d0a31772b1
|
Position exited — was -0.01728 units/share |
| July 27, 2026 | Exited |
USD — USD CASH
X2f5743ed867
|
Position exited — was -0.0006363 units/share |
| July 27, 2026 | New |
USD
Xfe5eb7ebc5b
|
New position — -0.0006567 units/share |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02268 → 0.02279 (0.5%) |
| July 24, 2026 | Trimmed |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Units/share: 0.4462 → 0.4457 (-0.1%) |
| July 24, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -13.31 → -0.2646 (-98.0%) |
| July 24, 2026 | Increased |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.825 → -0.01728 (-97.9%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000685 → -0.0006363 (-7.1%) |
| July 23, 2026 | Trimmed |
AUD — AUD/USD
X13694607e4e
|
Units/share: 0.0632 → 0.06312 (-0.1%) |
| July 23, 2026 | Increased |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -3.259 → -3.255 (-0.1%) |
| July 23, 2026 | Trimmed |
DKK — DKK/USD
X064c7185598
|
Units/share: -0.09984 → -4.844 (4751.6%) |
| July 23, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.2753 → -13.41 (4770.6%) |
| July 23, 2026 | Increased |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: -0.09474 → -0.09463 (-0.1%) |
| July 23, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -6.287 → -6.279 (-0.1%) |
| July 23, 2026 | Increased |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -1.155 → -1.153 (-0.1%) |
| July 23, 2026 | Increased |
JPY — JPY/USD
X18631584e73
|
Units/share: -1665 → -1662 (-0.1%) |
| July 23, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: 0.2157 → 0.2155 (-0.1%) |
| July 23, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.002114 → -0.00283 (-233.9%) |
| July 23, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -0.2651 → -13.31 (4920.6%) |
| July 23, 2026 | Trimmed |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.01731 → -0.825 (4666.1%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000658 → -0.000685 (4.1%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02271 → 0.02268 (-0.1%) |
| July 22, 2026 | Increased |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Units/share: 0.4457 → 0.4462 (0.1%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0006387 → -0.000658 (3.0%) |
| July 21, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: -0.1524 → -0.09984 (-34.5%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0005256 → -0.0006387 (21.5%) |
| July 20, 2026 | Trimmed |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -0.2181 → -3.259 (1394.1%) |
| July 20, 2026 | Trimmed |
DKK — DKK/USD
X064c7185598
|
Units/share: -0.09984 → -0.1524 (52.6%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009897 → -0.0005256 (-46.9%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02321 → 0.02271 (-2.2%) |
| July 17, 2026 | New |
AUD — AUD/USD
X13694607e4e
|
New position — 0.0632 units/share |
| July 17, 2026 | New |
AUD — AUD CASH
X7660509e216
|
New position — 0 units/share |
| July 17, 2026 | New |
CHF — CHF/USD
X59292d46b0c
|
New position — -0.2181 units/share |
| July 17, 2026 | New |
DKK — DKK/USD
X064c7185598
|
New position — -0.09984 units/share |
| July 17, 2026 | New |
EFA — ISHARES MSCI EAFE ETF
464287465
|
New position — 0.4457 units/share |
| July 17, 2026 | New |
EUR — EUR/USD
X2978d2ddc8d
|
New position — -0.2753 units/share |
| July 17, 2026 | New |
GBP — GBP/USD
Xd24aa6def18
|
New position — -0.09474 units/share |
| July 17, 2026 | New |
HKD — HKD/USD
X79d71998155
|
New position — -6.287 units/share |
| July 17, 2026 | New |
ILS — ILS/USD
X9025a6100ea
|
New position — -1.155 units/share |
| July 17, 2026 | New |
JPY — JPY/USD
X18631584e73
|
New position — -1665 units/share |
| July 17, 2026 | New |
NOK — NOK/USD
X5e2862b45b1
|
New position — 0.2157 units/share |
| July 17, 2026 | New |
NZD — NZD/USD
X66a01e8b604
|
New position — 0.002114 units/share |
| July 17, 2026 | New |
SEK — SEK/USD
X0be4b3c5fc8
|
New position — -0.2651 units/share |
| July 17, 2026 | New |
SGD — SGD/USD
X4d0a31772b1
|
New position — -0.01731 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.0009897 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.02321 units/share |
Institutional owners (13F) 496 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1,495,715,980 | 31.42% | 31,874,608 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214,027,385 | 4.50% | 4,561,052 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206,781,147 | 4.34% | 4,406,631 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $181,618,488 | 3.81% | 3,889,463 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $167,182,338 | 3.51% | 3,562,756 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165,579,725 | 3.48% | 3,528,604 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $161,402,714 | 3.39% | 3,439,589 | Shares | June 30, 2026 |
| LPL Financial LLC | $161,176,988 | 3.39% | 3,434,779 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $160,458,490 | 3.37% | 3,419,467 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $146,748,205 | 3.08% | 3,126,452 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $133,274,602 | 2.80% | 2,840,162 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $79,523,996 | 1.67% | 1,694,704 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $78,585,814 | 1.65% | 1,674,711 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $71,919,013 | 1.51% | 1,532,638 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $57,903,348 | 1.22% | 1,233,708 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $46,028,873 | 0.97% | 980,903 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $45,298,512 | 0.95% | 965,338 | Shares | June 30, 2026 |
| Verde Capital Management | $41,362,258 | 0.87% | 881,454 | Shares | June 30, 2026 |
| Blankinship & Foster, LLC | $36,063,316 | 0.76% | 768,531 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $32,793,406 | 0.69% | 698,847 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $30,655,118 | 0.64% | 653,279 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $29,045,827 | 0.61% | 618,984 | Shares | June 30, 2026 |
| UBS Group AG | $25,872,568 | 0.54% | 551,360 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,226,678 | 0.53% | 537,596 | Shares | June 30, 2026 |
| ACT WEALTH MANAGEMENT, LLC | $24,356,988 | 0.51% | 519,062 | Shares | June 30, 2026 |
| BOKF, NA | $22,404,482 | 0.47% | 477,453 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,552,711 | 0.41% | 421,122 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $19,488,465 | 0.41% | 415,311 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $17,876,766 | 0.38% | 380,965 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,872,708 | 0.38% | 380,878 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $17,740,852 | 0.37% | 467,357 | Shares | June 30, 2025 |
| Gitterman Wealth Management, LLC | $17,533,432 | 0.37% | 442,646 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,823,662 | 0.35% | 358,522 | Shares | June 30, 2026 |
| Csenge Advisory Group | $16,814,869 | 0.35% | 358,335 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $16,162,566 | 0.34% | 344,434 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $16,000,938 | 0.34% | 340,990 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $15,145,787 | 0.32% | 322,766 | Shares | June 30, 2026 |
| Denver PWM, LLC | $14,872,133 | 0.31% | 332,933 | Shares | March 31, 2026 |
| Vertex Planning Partners, LLC | $14,164,333 | 0.30% | 301,850 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $12,757,308 | 0.27% | 271,866 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $12,356,924 | 0.26% | 325,525 | Shares | June 30, 2025 |
| Cyr Financial Inc. | $12,309,743 | 0.26% | 262,328 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $11,908,457 | 0.25% | 253,776 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $11,493,715 | 0.24% | 247,496 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $11,327,719 | 0.24% | 241,400 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,288,888 | 0.24% | 240,573 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11,005,417 | 0.23% | 234,529 | Shares | June 30, 2026 |
| Darrow Company, Inc. | $10,846,494 | 0.23% | 231,145 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $10,559,250 | 0.22% | 225,000 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $10,333,262 | 0.22% | 220,208 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,095,499 | 0.21% | 215,141 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $9,625,971 | 0.20% | 205,135 | Shares | June 30, 2026 |
| NEPC LLC | $9,581,006 | 0.20% | 204,177 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $9,577,252 | 0.20% | 204,097 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $9,477,635 | 0.20% | 201,974 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,449,945 | 0.20% | 201,394 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $9,331,244 | 0.20% | 198,854 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $9,067,130 | 0.19% | 193,226 | Shares | June 30, 2026 |
| Weaver Capital Management LLC | $9,033,380 | 0.19% | 212,575 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $8,934,489 | 0.19% | 190,399 | Shares | June 30, 2026 |
| Bigelow Investment Advisors, LLC | $8,022,099 | 0.17% | 170,956 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $7,930,404 | 0.17% | 169,002 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $7,752,013 | 0.16% | 161,657 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $7,572,390 | 0.16% | 161,372 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,161,710 | 0.15% | 152,620 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,128,667 | 0.15% | 151,916 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $6,702,690 | 0.14% | 142,838 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $6,404,857 | 0.13% | 136,491 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $6,375,700 | 0.13% | 135,870 | Shares | June 30, 2026 |
| IVC Wealth Advisors LLC | $6,246,613 | 0.13% | 133,119 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,026,598 | 0.13% | 128,430 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,721,498 | 0.12% | 121,929 | Shares | June 30, 2026 |
| Friedenthal Financial | $5,637,570 | 0.12% | 120,140 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,550,730 | 0.12% | 118,277 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $5,542,591 | 0.12% | 118,116 | Shares | June 30, 2026 |
| Keystone Financial Group | $5,504,523 | 0.12% | 117,305 | Shares | June 30, 2026 |
| DecisionMap Wealth Management, LLC | $5,350,014 | 0.11% | 114,012 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $5,304,082 | 0.11% | 114,214 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $5,153,538 | 0.11% | 109,825 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,980,842 | 0.10% | 106,145 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,856,306 | 0.10% | 103,491 | Shares | June 30, 2026 |
| CVFG LLC | $4,826,065 | 0.10% | 102,846 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,810,136 | 0.10% | 102,507 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $4,810,136 | 0.10% | 102,507 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,787,568 | 0.10% | 102,026 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,650,747 | 0.10% | 100,361 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,573,866 | 0.10% | 97,472 | Shares | June 30, 2026 |
| MATTERS CAPITAL LLC | $4,517,517 | 0.09% | 96,271 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,450,575 | 0.09% | 94,842 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,444,372 | 0.09% | 94,712 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $4,387,936 | 0.09% | 93,510 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,387,305 | 0.09% | 93,496 | Shares | June 30, 2026 |
| Sigma Planning Corp | $4,350,650 | 0.09% | 92,715 | Shares | June 30, 2026 |
| TritonPoint Partners, LLC | $4,250,343 | 0.09% | 90,577 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $4,185,429 | 0.09% | 89,194 | Shares | June 30, 2026 |
| Traveka Wealth, LLC | $4,020,043 | 0.08% | 85,670 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4,008,381 | 0.08% | 85,421 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $3,987,688 | 0.08% | 93,839 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,928,280 | 0.08% | 83,714 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,850,149 | 0.08% | 82,049 | Shares | June 30, 2026 |
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