iShares Trust (IMTB)
Management Company · ARCX · Series S000055401 · View on SEC EDGAR ↗
Nov. 1, 2016
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $279.7M
- Holdings
- 3,450
- As of
- May 31, 2026
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 19.63%
- Effective number of positions
- 68.8
- Positions above 1%
- 5
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
- +$0
- Trailing 12 months
- +$26.5M
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 3,450 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $30.0M | 10.73 | 30,012,380 | STIV | US |
| United States Treasury | 91282CKQ3 | $3.3M | 1.18 | 3,295,000 | DBT | US |
| United States Treasury | 91282CNT4 | $3.2M | 1.14 | 3,229,000 | DBT | US |
| United States Treasury | 91282CPJ4 | $3.1M | 1.10 | 3,187,000 | DBT | US |
| United States Treasury | 91282CMM0 | $2.8M | 1.01 | 2,777,000 | DBT | US |
| UMBS, TBA | 01F020661 | $2.6M | 0.93 | 3,250,000 | ABS-MBS | US |
| United States Treasury | 91282CEP2 | $2.6M | 0.91 | 2,750,000 | DBT | US |
| UMBS, TBA | 01F040669 | $2.5M | 0.89 | 2,671,000 | ABS-MBS | US |
| UMBS, TBA | 01F032666 | $2.4M | 0.87 | 2,675,000 | ABS-MBS | US |
| Fannie Mae | 31418EDB3 | $2.4M | 0.86 | 2,984,887 | ABS-MBS | US |
| United States Treasury | 91282CJZ5 | $2.4M | 0.84 | 2,405,000 | DBT | US |
| United States Treasury | 91282CCS8 | $2.3M | 0.84 | 2,713,000 | DBT | US |
| Fannie Mae | 3140XLFE3 | $2.3M | 0.83 | 2,889,952 | ABS-MBS | US |
| United States Treasury | 91282CJJ1 | $2.3M | 0.81 | 2,249,000 | DBT | US |
| United States Treasury | 91282CPZ8 | $2.3M | 0.81 | 2,322,000 | DBT | US |
| United States Treasury | 91282CLW9 | $2.3M | 0.81 | 2,283,000 | DBT | US |
| UMBS, TBA | 01F030660 | $2.2M | 0.80 | 2,575,000 | ABS-MBS | US |
| United States Treasury | 91282CDJ7 | $2.2M | 0.77 | 2,500,000 | DBT | US |
| United States Treasury | 91282CNC1 | $2.1M | 0.77 | 2,164,000 | DBT | US |
| United States Treasury | 91282CLF6 | $2.1M | 0.76 | 2,188,000 | DBT | US |
| United States Treasury | 91282CHT1 | $2.1M | 0.75 | 2,149,000 | DBT | US |
| Fannie Mae | 31418ECP3 | $2.0M | 0.72 | 2,501,895 | ABS-MBS | US |
| Fannie Mae | 31418D7F3 | $2.0M | 0.71 | 2,340,625 | ABS-MBS | US |
| United States Treasury | 91282CCB5 | $2.0M | 0.70 | 2,203,000 | DBT | US |
| UMBS, TBA | 01F042665 | $1.9M | 0.67 | 1,949,000 | ABS-MBS | US |
| United States Treasury | 91282CDY4 | $1.8M | 0.65 | 2,070,000 | DBT | US |
| Freddie Mac | 3132DWMX8 | $1.8M | 0.64 | 1,822,994 | ABS-MBS | US |
| United States Treasury | 91282CHC8 | $1.8M | 0.64 | 1,879,000 | DBT | US |
| Government National Mortgage Association | 36179WXH6 | $1.8M | 0.63 | 2,149,460 | ABS-MBS | US |
| United States Treasury | 91282CGM7 | $1.6M | 0.58 | 1,700,000 | DBT | US |
| United States Treasury | 91282CFV8 | $1.6M | 0.58 | 1,629,000 | DBT | US |
| United States Treasury | 91282CFF3 | $1.4M | 0.49 | 1,490,000 | DBT | US |
| UMBS, TBA | 01F052664 | $1.4M | 0.48 | 1,350,000 | ABS-MBS | US |
| Government National Mortgage Association | 21H040665 | $1.3M | 0.47 | 1,425,000 | ABS-MBS | US |
| Government National Mortgage Association | 21H052660 | $1.3M | 0.46 | 1,278,000 | ABS-MBS | US |
| Government National Mortgage Association | 21H032662 | $1.3M | 0.45 | 1,394,000 | ABS-MBS | US |
| UMBS, TBA | 01F050668 | $1.3M | 0.45 | 1,275,000 | ABS-MBS | US |
| Fannie Mae | 3140QKC48 | $1.2M | 0.43 | 1,480,698 | ABS-MBS | US |
| Fannie Mae | 3140QMAE4 | $1.2M | 0.43 | 1,469,776 | ABS-MBS | US |
| Government National Mortgage Association | 21H062669 | $1.1M | 0.40 | 1,075,000 | ABS-MBS | US |
| United States Treasury | 91282CMT5 | $1.1M | 0.40 | 1,122,000 | DBT | US |
| Government National Mortgage Association | 21H050664 | $1.1M | 0.38 | 1,075,000 | ABS-MBS | US |
| BlackRock Funds III | 066922477 | $1.0M | 0.37 | 1,034,242 | STIV | US |
| United States Treasury | 91282CLJ8 | $990K | 0.35 | 1,010,000 | DBT | US |
| Government National Mortgage Association | 21H042661 | $986K | 0.35 | 1,025,000 | ABS-MBS | US |
| UMBS, TBA | 01F020463 | $974K | 0.35 | 1,061,312 | ABS-MBS | US |
| Freddie Mac | 3142GWLQ0 | $966K | 0.35 | 976,749 | ABS-MBS | US |
| Government National Mortgage Association | 36179WY93 | $962K | 0.34 | 1,124,139 | ABS-MBS | US |
| UMBS, TBA | 01F022667 | $962K | 0.34 | 1,150,000 | ABS-MBS | US |
| Freddie Mac | 3133USKU4 | $961K | 0.34 | 1,138,454 | ABS-MBS | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— AMERICAN AIRLINES INC
02377LAA2
|
Units/share: 0.0005269 → 0.0005056 (-4.0%) |
| Aug. 17, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 4.079 → 4.15 (1.7%) |
| Aug. 17, 2026 | Exited |
78409VBR4
|
Position exited — was 0.0007812 units/share |
| Aug. 17, 2026 | New |
— S&P GLOBAL INC RegS
78409VBS2
|
New position — 0.0007813 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -3.715 → -3.701 (-0.4%) |
| Aug. 14, 2026 | Exited |
21H020683
|
Position exited — was 0.007812 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H020691
|
New position — 0.007813 units/share |
| Aug. 14, 2026 | Exited |
21H022689
|
Position exited — was 0.0625 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H022697
|
New position — 0.0625 units/share |
| Aug. 14, 2026 | Exited |
21H030682
|
Position exited — was 0.07031 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H030690
|
New position — 0.07031 units/share |
| Aug. 14, 2026 | Exited |
21H032688
|
Position exited — was 0.2256 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H032696
|
New position — 0.2256 units/share |
| Aug. 14, 2026 | Exited |
21H040681
|
Position exited — was 0.2227 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H040699
|
New position — 0.2227 units/share |
| Aug. 14, 2026 | Exited |
21H042687
|
Position exited — was 0.207 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H042695
|
New position — 0.207 units/share |
| Aug. 14, 2026 | Exited |
21H050680
|
Position exited — was 0.1406 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H050698
|
New position — 0.125 units/share |
| Aug. 14, 2026 | Exited |
21H052686
|
Position exited — was 0.2075 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H052694
|
New position — 0.2075 units/share |
| Aug. 14, 2026 | Exited |
21H060689
|
Position exited — was 0.09766 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H060697
|
New position — 0.09766 units/share |
| Aug. 14, 2026 | Increased |
— GNMA2 30YR
3618N6HU4
|
Units/share: 0.01489 → 0.02978 (100.0%) |
| Aug. 13, 2026 | New |
— ADVANCED MICRO DEVICES INC
007903BM8
|
New position — 0.003906 units/share |
| Aug. 13, 2026 | New |
— ADVANCED MICRO DEVICES INC
007903BN6
|
New position — 0.003906 units/share |
| Aug. 13, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 4.193 → 4.079 (-2.7%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -3.823 → -3.715 (-2.8%) |
| Aug. 12, 2026 | Exited |
01F012486
|
Position exited — was 0.04687 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F012494
|
New position — 0.04688 units/share |
| Aug. 12, 2026 | Exited |
01F020489
|
Position exited — was 0.1658 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F020497
|
New position — 0.1658 units/share |
| Aug. 12, 2026 | Exited |
01F022485
|
Position exited — was 0.07422 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F022493
|
New position — 0.07422 units/share |
| Aug. 12, 2026 | Exited |
01F030488
|
Position exited — was 0.02734 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F030496
|
New position — 0.02734 units/share |
| Aug. 12, 2026 | Exited |
01F032484
|
Position exited — was 0.01172 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F032492
|
New position — 0.01172 units/share |
| Aug. 12, 2026 | Exited |
01F040487
|
Position exited — was 0.05375 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F040495
|
New position — 0.05375 units/share |
| Aug. 12, 2026 | Trimmed |
— FNMA_18-M12 A2
3136B26W7
|
Units/share: 0.03918 → 0.03914 (-0.1%) |
| Aug. 12, 2026 | Exited |
43849RAF2
|
Position exited — was 0.003906 units/share |
| Aug. 12, 2026 | Exited |
43849RAG0
|
Position exited — was 0.01094 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAQ8
|
New position — 0.003906 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAR6
|
New position — 0.01094 units/share |
| Aug. 11, 2026 | New |
— MARRIOTT INTERNATIONAL INC
571903CA9
|
New position — 0.003906 units/share |
| Aug. 10, 2026 | Exited |
00092YAA2
|
Position exited — was 0.001562 units/share |
| Aug. 10, 2026 | New |
— ADI GLOBAL DISTRIB
00093AAA3
|
New position — 0.001563 units/share |
| Aug. 10, 2026 | Exited |
01F022683
|
Position exited — was 0.01562 units/share |
| Aug. 10, 2026 | Increased |
— UMBS 30YR TBA(REG A)
01F022691
|
Units/share: 0.1172 → 0.1328 (13.3%) |
| Aug. 10, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 4.213 → 4.193 (-0.5%) |
| Aug. 10, 2026 | New |
— FNMA 30YR UMBS SUPER
3140W6VF6
|
New position — 0.00861 units/share |
| Aug. 10, 2026 | Exited |
3140XCUG1
|
Position exited — was 0.007786 units/share |
| Aug. 10, 2026 | New |
— MPLX LP
55336VCH1
|
New position — 0.003906 units/share |
| Aug. 10, 2026 | New |
— MPLX LP
55336VCJ7
|
New position — 0.003906 units/share |
| Aug. 10, 2026 | New |
— MOSAIC CO
61945CAM5
|
New position — 0.003906 units/share |
| Aug. 10, 2026 | New |
— MOSAIC CO
61945CAN3
|
New position — 0.003906 units/share |
| Aug. 10, 2026 | New |
— THE CHARLES SCHWAB CORPORATION
808513CV5
|
New position — 0.003906 units/share |
| Aug. 10, 2026 | New |
— VERIZON COMMUNICATIONS INC
92343VJL9
|
New position — 0.003906 units/share |
| Aug. 10, 2026 | New |
— VERIZON COMMUNICATIONS INC
92343VJM7
|
New position — 0.003906 units/share |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -3.816 → -3.823 (0.2%) |
| Aug. 7, 2026 | Exited |
01F020687
|
Position exited — was 0.5078 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F020695
|
New position — 0.5078 units/share |
| Aug. 7, 2026 | Trimmed |
01F022683
|
Units/share: 0.1328 → 0.01562 (-88.2%) |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F022691
|
New position — 0.1172 units/share |
| Aug. 7, 2026 | Exited |
01F030686
|
Position exited — was 0.4023 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F030694
|
New position — 0.4023 units/share |
| Aug. 7, 2026 | Exited |
01F032682
|
Position exited — was 0.3555 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F032690
|
New position — 0.3555 units/share |
| Aug. 7, 2026 | Exited |
01F040685
|
Position exited — was 0.347 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F040693
|
New position — 0.347 units/share |
| Aug. 7, 2026 | Exited |
01F042681
|
Position exited — was 0.367 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F042699
|
New position — 0.367 units/share |
| Aug. 7, 2026 | Exited |
01F050684
|
Position exited — was 0.1719 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F050692
|
New position — 0.1719 units/share |
| Aug. 7, 2026 | Exited |
01F052680
|
Position exited — was 0.1328 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F052698
|
New position — 0.1328 units/share |
| Aug. 7, 2026 | Exited |
01F060683
|
Position exited — was 0.1533 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F060691
|
New position — 0.1533 units/share |
| Aug. 7, 2026 | Exited |
01F062689
|
Position exited — was 0.02234 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F062697
|
New position — 0.02234 units/share |
| Aug. 7, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 4.076 → 4.213 (3.4%) |
| Aug. 7, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -3.732 → -3.816 (2.3%) |
| Aug. 6, 2026 | Trimmed |
01F050684
|
Units/share: 0.2031 → 0.1719 (-15.4%) |
| Aug. 6, 2026 | New |
— ALPHABET INC
02079KCR6
|
New position — 0.007031 units/share |
| Aug. 6, 2026 | New |
— ALPHABET INC
02079KCS4
|
New position — 0.007031 units/share |
| Aug. 6, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 4.412 → 4.076 (-7.6%) |
| Aug. 6, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L
161175CZ5
|
New position — 0.003906 units/share |
| Aug. 6, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L
161175DA9
|
New position — 0.003906 units/share |
| Aug. 6, 2026 | Increased |
— CORE & MAIN LP 144A
21867FAC8
|
Units/share: 0.001562 → 0.002344 (50.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 15YR GIANT
3128MFKV9
|
Units/share: 0.0006503 → 0.0006289 (-3.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJ2C3
|
Units/share: 0.002038 → 0.00202 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJ2M1
|
Units/share: 0.003229 → 0.003199 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJ2T6
|
Units/share: 0.0002728 → 0.0002706 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJ3J7
|
Units/share: 0.001014 → 0.001006 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJ3K4
|
Units/share: 0.001035 → 0.001026 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJVB3
|
Units/share: 0.00199 → 0.00197 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJW71
|
Units/share: 0.001247 → 0.001235 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJX39
|
Units/share: 0.01325 → 0.01317 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJYM6
|
Units/share: 0.006038 → 0.005989 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJZB9
|
Units/share: 0.01781 → 0.01766 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJZF0
|
Units/share: 0.003472 → 0.003444 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJZM5
|
Units/share: 0.0115 → 0.0114 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 15YR GIANT
3128MMZB2
|
Units/share: 0.0006097 → 0.000592 (-2.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 20YR
3128P8FX4
|
Units/share: 0.005253 → 0.005212 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
3131XVS48
|
Units/share: 0.00338 → 0.00337 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
31329PNA7
|
Units/share: 0.002894 → 0.002827 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
31329PS53
|
Units/share: 0.002092 → 0.002069 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
31329PZC0
|
Units/share: 0.0004931 → 0.000492 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
31329QCR0
|
Units/share: 0.0008669 → 0.0008647 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
31329QHM6
|
Units/share: 0.0007633 → 0.0007614 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
31329QYG0
|
Units/share: 0.008614 → 0.008524 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
3132A5H40
|
Units/share: 0.02926 → 0.02909 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
3132A5HX6
|
Units/share: 0.004841 → 0.004804 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS MIRROR
3132A8TN9
|
Units/share: 0.001022 → 0.0009731 (-4.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
3132ADPE2
|
Units/share: 0.002527 → 0.002502 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
3132AEB39
|
Units/share: 0.008466 → 0.008354 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CW2V5
|
Units/share: 0.01287 → 0.01266 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWC85
|
Units/share: 0.0001606 → 0.0001508 (-6.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWCE2
|
Units/share: 0.004701 → 0.004593 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWM84
|
Units/share: 0.001892 → 0.001839 (-2.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWMP6
|
Units/share: 0.001775 → 0.001734 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWYW8
|
Units/share: 0.0004584 → 0.0004541 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CXDN9
|
Units/share: 0.0003852 → 0.0003778 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CXYR7
|
Units/share: 0.01377 → 0.01358 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS
3132D54E9
|
Units/share: 0.004354 → 0.004282 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D57D8
|
Units/share: 0.0005173 → 0.0005106 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6AC4
|
Units/share: 0.01329 → 0.01312 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6AM2
|
Units/share: 0.005392 → 0.005343 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6AU4
|
Units/share: 0.01044 → 0.01029 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6BH2
|
Units/share: 0.0008461 → 0.0008363 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6BM1
|
Units/share: 0.001351 → 0.001333 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6HX1
|
Units/share: 0.00486 → 0.004783 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6NR7
|
Units/share: 0.002678 → 0.002627 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6NW6
|
Units/share: 0.002837 → 0.002791 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6NX4
|
Units/share: 0.004745 → 0.004661 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6NZ9
|
Units/share: 0.003561 → 0.003502 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DMKG9
|
Units/share: 0.1033 → 0.1023 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DMSB2
|
Units/share: 0.009072 → 0.00897 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DMT96
|
Units/share: 0.006027 → 0.005988 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DMUS2
|
Units/share: 0.03885 → 0.03853 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DN2Q5
|
Units/share: 0.0231 → 0.02283 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DNFK4
|
Units/share: 0.01351 → 0.01348 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DNHU0
|
Units/share: 0.02327 → 0.02307 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DNVC4
|
Units/share: 0.00553 → 0.005473 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DP5W4
|
Units/share: 0.01082 → 0.01074 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DPFY9
|
Units/share: 0.005929 → 0.005917 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DPHW1
|
Units/share: 0.007808 → 0.007793 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DPHX9
|
Units/share: 0.01312 → 0.01281 (-2.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DPN87
|
Units/share: 0.0591 → 0.05874 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQ6A9
|
Units/share: 0.005139 → 0.005129 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQ7H3
|
Units/share: 0.009996 → 0.009945 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQF76
|
Units/share: 0.009183 → 0.009 (-2.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQGN0
|
Units/share: 0.005967 → 0.005896 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQNA0
|
Units/share: 0.005877 → 0.005782 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQP91
|
Units/share: 0.02674 → 0.0263 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQTR7
|
Units/share: 0.004006 → 0.003893 (-2.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DS7A4
|
Units/share: 0.02967 → 0.02955 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DSMT6
|
Units/share: 0.002712 → 0.002704 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DT6A3
|
Units/share: 0.01654 → 0.01637 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DTFF2
|
Units/share: 0.02676 → 0.02636 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DTGZ7
|
Units/share: 0.08809 → 0.08741 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DTVS6
|
Units/share: 0.02953 → 0.02939 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DUAF4
|
Units/share: 0.01116 → 0.01098 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DUEJ2
|
Units/share: 0.01293 → 0.01264 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DUPV3
|
Units/share: 0.02983 → 0.02955 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DV5F8
|
Units/share: 0.0004997 → 0.0004886 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DV5Y7
|
Units/share: 0.01965 → 0.01951 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DV6E0
|
Units/share: 0.009945 → 0.009903 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DV6K6
|
Units/share: 0.0102 → 0.01007 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DVLA1
|
Units/share: 0.008034 → 0.007954 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DVLS2
|
Units/share: 0.01029 → 0.01021 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DVME2
|
Units/share: 0.05667 → 0.05605 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DVMH5
|
Units/share: 0.06701 → 0.06625 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWA60
|
Units/share: 0.05563 → 0.05512 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWBH5
|
Units/share: 0.06072 → 0.06031 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWBY8
|
Units/share: 0.07797 → 0.07746 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWC27
|
Units/share: 0.07153 → 0.07101 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWCQ4
|
Units/share: 0.01231 → 0.01221 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWCT8
|
Units/share: 0.05241 → 0.05207 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWD59
|
Units/share: 0.07645 → 0.07603 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWDC4
|
Units/share: 0.1806 → 0.1794 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWDQ3
|
Units/share: 0.1725 → 0.1712 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWDR1
|
Units/share: 0.1132 → 0.1124 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWG98
|
Units/share: 0.02997 → 0.02959 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWMS9
|
Units/share: 0.0612 → 0.06037 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWMX8
|
Units/share: 0.2804 → 0.2779 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132E0AC6
|
Units/share: 0.02556 → 0.02513 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132E0BC5
|
Units/share: 0.03473 → 0.03445 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132E0ZP0
|
Units/share: 0.00433 → 0.00416 (-3.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR
3132HNH51
|
Units/share: 0.004639 → 0.004597 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR CASH ISSUANCE
3132L87K7
|
Units/share: 0.0004053 → 0.0004041 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR CASH ISSUANCE
3132L8T31
|
Units/share: 0.001048 → 0.001029 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR CASH ISSUANCE
3132L93U7
|
Units/share: 0.002126 → 0.002119 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR CASH ISSUANCE
3132L9KW4
|
Units/share: 0.00215 → 0.002125 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR CASH ISSUANCE
3132L9V69
|
Units/share: 0.001976 → 0.001953 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR CASH ISSUANCE
3132LA2L5
|
Units/share: 0.005303 → 0.005201 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR CASH ISSUANCE
3132LAS94
|
Units/share: 0.001438 → 0.001408 (-2.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR CASH ISSUANCE
3132LAV82
|
Units/share: 0.001147 → 0.001144 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC GOLD 30YR CASH ISSUANCE
3132LAWV0
|
Units/share: 0.000412 → 0.0004025 (-2.3%) |
Showing latest 200 of 4406 changes
Institutional owners (13F) 66 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 |
|---|---|---|---|---|---|
| Mariner, LLC | $58,487,747 | 26.74% | 1,341,102 | Shares | June 30, 2026 |
| Destination Wealth Management | $23,060,572 | 10.54% | 528,770 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $21,573,547 | 9.86% | 494,673 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $11,287,670 | 5.16% | 255,724 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,680,498 | 4.88% | 246,948 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,688,208 | 4.43% | 222,147 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,693,752 | 3.97% | 199,344 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,585,207 | 3.47% | 173,926 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,858,515 | 3.14% | 157,263 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,296,338 | 2.88% | 144,375 | Shares | June 30, 2026 |
| UBS Group AG | $6,274,022 | 2.87% | 143,860 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,479,854 | 2.51% | 125,651 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $5,255,131 | 2.40% | 123,812 | Shares | Dec. 31, 2024 |
| JPMORGAN CHASE & CO | $4,031,636 | 1.84% | 91,878 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,454,924 | 1.58% | 79,220 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,176,196 | 1.45% | 72,829 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $3,157,997 | 1.44% | 72,412 | Shares | June 30, 2026 |
| PFG Advisors | $2,632,694 | 1.20% | 60,367 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $2,557,641 | 1.17% | 58,646 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,404,182 | 1.10% | 55,127 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,223,848 | 1.02% | 50,992 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,018,968 | 0.92% | 46,294 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,694,502 | 0.77% | 38,805 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,293,376 | 0.59% | 29,657 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,176,000 | 0.54% | 26,961 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $832,460 | 0.38% | 19,088 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778,350 | 0.36% | 17,847 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $600,184 | 0.27% | 13,762 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $594,471 | 0.27% | 13,631 | Shares | June 30, 2026 |
| Focus Partners Wealth | $497,479 | 0.23% | 11,407 | Shares | June 30, 2026 |
| Reliant Investment Partners, LLC | $492,987 | 0.23% | 11,304 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $487,398 | 0.22% | 11,230 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $440,403 | 0.20% | 10,098 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $412,683 | 0.19% | 9,463 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $377,198 | 0.17% | 8,649 | Shares | June 30, 2026 |
| Charis Legacy Partners, LLC | $309,643 | 0.14% | 7,100 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $267,122 | 0.12% | 6,125 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $266,337 | 0.12% | 6,107 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $251,029 | 0.11% | 5,756 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $236,157 | 0.11% | 5,415 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $208,682 | 0.10% | 4,785 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $98,430 | 0.05% | 2,257 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $73,878 | 0.03% | 1,694 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $66,028 | 0.03% | 1,514 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $57,480 | 0.03% | 1,318 | Shares | June 30, 2026 |
| EASTERN BANK | $43,961 | 0.02% | 1,008 | Shares | June 30, 2026 |
| Kopp Family Office, LLC | $39,730 | 0.02% | 911 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $39,250 | 0.02% | 900 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $37,505 | 0.02% | 860 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $33,802 | 0.02% | 775 | Shares | June 30, 2026 |
| NFSG Corp | $32,447 | 0.01% | 744 | Shares | June 30, 2026 |
| Archer Investment Corp | $29,351 | 0.01% | 673 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $24,204 | 0.01% | 555 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $21,806 | 0.01% | 500 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,699 | 0.00% | 199 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $6,716 | 0.00% | 154 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,945 | 0.00% | 136 | Shares | June 30, 2026 |
| FMR LLC | $5,713 | 0.00% | 131 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,852 | 0.00% | 65 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,170 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,429 | 0.00% | 32,768 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,149 | 0.00% | 26,347 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $844 | 0.00% | 19,360 | Shares | June 30, 2026 |
| Betterment LLC | $420 | 0.00% | 9,641 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $45 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |
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