iShares Trust (IBHD)
Management Company · BATS · Series S000065343 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Oct 2024)
- -$20.9M
- Quarter ending Oct 2024
- -$79.0M
- Trailing 12 months
- -$68.9M
Nov 2023 – Oct 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Constellation Brands Inc | 21036PAN8 | $290K | 0.09 | 290,000 | DBT | US |
| Owens Corning | 690742AE1 | $290K | 0.09 | 290,000 | DBT | US |
| Cardinal Health Inc | 14149YBA5 | $270K | 0.08 | 270,000 | DBT | US |
| FIRST AMERICAN FINANCIAL | 31847RAF9 | $234K | 0.07 | 235,000 | DBT | US |
| Leggett & Platt Inc | 524660AX5 | $190K | 0.06 | 190,000 | DBT | US |
| WESCO AIRCRAFT HOLDINGS | 97789LAC0 | $67K | 0.02 | 448,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAD0 | $30K | 0.01 | 30,000 | DBT | JP |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital A Wealth Management, LLC | $859 | 100.00% | 37 | Shares | June 30, 2025 |
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