iShares Trust (GOVZ)
Management Company · BATS · Series S000069558 · View on SEC EDGAR ↗
Sept. 22, 2020
Inception
Net flows (30d): +$51.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $266.6M
- Holdings
- 23
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 55.21%
- Effective number of positions
- 19.6
- Positions above 1%
- 21
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)
- -$28.4M
- Quarter ending May 2026
- -$26.1M
- Trailing 12 months
- +$14.2M
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 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912803GE7 | $20.8M | 7.80 | 77,228,200 | DBT | US |
| United States of America | 912803GA5 | $16.9M | 6.34 | 61,324,500 | DBT | US |
| United States of America | 912803GC1 | $15.5M | 5.83 | 57,050,800 | DBT | US |
| United States of America | 912803GK3 | $13.7M | 5.12 | 51,964,200 | DBT | US |
| United States of America | 912803GS6 | $13.5M | 5.07 | 53,116,700 | DBT | US |
| United States of America | 912803GP2 | $13.5M | 5.05 | 52,373,900 | DBT | US |
| United States of America | 912803GU1 | $13.5M | 5.05 | 53,357,600 | DBT | US |
| United States of America | 912803GM9 | $13.4M | 5.04 | 51,682,700 | DBT | US |
| United States of America | 912803GW7 | $13.3M | 4.97 | 53,075,000 | DBT | US |
| United States of America | 912803HB2 | $13.2M | 4.94 | 53,828,100 | DBT | US |
| United States of America | 912803GY3 | $13.1M | 4.90 | 52,913,200 | DBT | US |
| United States of America | 912803HD8 | $12.8M | 4.80 | 52,997,900 | DBT | US |
| United States of America | 912803HF3 | $12.8M | 4.79 | 53,436,900 | DBT | US |
| United States of America | 912803HH9 | $12.8M | 4.79 | 53,908,900 | DBT | US |
| United States of America | 912803HQ9 | $12.5M | 4.68 | 54,408,500 | DBT | US |
| United States of America | 912803HL0 | $12.4M | 4.66 | 52,995,100 | DBT | US |
| United States of America | 912803HN6 | $12.3M | 4.61 | 52,995,300 | DBT | US |
| United States of America | 912803HS5 | $12.0M | 4.49 | 52,549,800 | DBT | US |
| United States of America | 912803GH0 | $8.0M | 3.01 | 30,185,600 | DBT | US |
| United States of America | 912803FY4 | $7.9M | 2.97 | 28,363,600 | DBT | US |
| United States of America | 912803FV0 | $2.9M | 1.08 | 10,208,900 | DBT | US |
| BlackRock Funds III | 066922477 | $25K | 0.01 | 25,226 | STIV | US |
| United States of America | 912803FT5 | $8K | 0.00 | 28,100 | DBT | US |
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: 0.000899 → 0.0009873 (9.8%) |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00008917 → 0.000000764 (-99.1%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0009191 → 0.000899 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GA5
|
Units/share: 7.346 → 7.185 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GC1
|
Units/share: 7.324 → 7.164 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GE7
|
Units/share: 10.16 → 9.941 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GH0
|
Units/share: 4.163 → 4.072 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GK3
|
Units/share: 7.167 → 7.01 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GM9
|
Units/share: 7.128 → 6.972 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GP2
|
Units/share: 7.223 → 7.065 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GS6
|
Units/share: 7.325 → 7.165 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GU1
|
Units/share: 7.359 → 7.198 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GW7
|
Units/share: 7.32 → 7.16 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GY3
|
Units/share: 7.298 → 7.138 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HB2
|
Units/share: 7.424 → 7.261 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HD8
|
Units/share: 7.309 → 7.149 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HF3
|
Units/share: 7.37 → 7.209 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HH9
|
Units/share: 7.269 → 7.111 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HL0
|
Units/share: 7.309 → 7.149 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HN6
|
Units/share: 7.309 → 7.149 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HQ9
|
Units/share: 7.269 → 7.111 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HS5
|
Units/share: 7.247 → 7.089 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HV8
|
Units/share: 7.381 → 7.219 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00009027 → 0.00008917 (-1.2%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0008486 → 0.0009191 (8.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GA5
|
Units/share: 7.185 → 7.346 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GC1
|
Units/share: 7.164 → 7.324 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GE7
|
Units/share: 9.941 → 10.16 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GH0
|
Units/share: 4.072 → 4.163 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GK3
|
Units/share: 7.01 → 7.167 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GM9
|
Units/share: 6.972 → 7.128 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GP2
|
Units/share: 7.065 → 7.223 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GS6
|
Units/share: 7.166 → 7.325 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GU1
|
Units/share: 7.198 → 7.359 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GW7
|
Units/share: 7.16 → 7.32 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GY3
|
Units/share: 7.138 → 7.298 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HB2
|
Units/share: 7.262 → 7.424 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HD8
|
Units/share: 7.15 → 7.309 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HF3
|
Units/share: 7.209 → 7.37 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HH9
|
Units/share: 7.111 → 7.269 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HL0
|
Units/share: 7.149 → 7.309 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HN6
|
Units/share: 7.149 → 7.309 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HQ9
|
Units/share: 7.111 → 7.269 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HS5
|
Units/share: 7.089 → 7.247 (2.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HV8
|
Units/share: 7.219 → 7.381 (2.2%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00007119 → 0.00009027 (26.8%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0003301 → 0.0008486 (157.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GA5
|
Units/share: 7.308 → 7.185 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GC1
|
Units/share: 7.286 → 7.164 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GE7
|
Units/share: 10.11 → 9.941 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GH0
|
Units/share: 4.142 → 4.072 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GK3
|
Units/share: 7.13 → 7.01 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GM9
|
Units/share: 7.091 → 6.972 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GP2
|
Units/share: 7.186 → 7.065 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GS6
|
Units/share: 7.287 → 7.166 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GU1
|
Units/share: 7.321 → 7.198 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GW7
|
Units/share: 7.282 → 7.16 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GY3
|
Units/share: 7.26 → 7.138 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HB2
|
Units/share: 7.385 → 7.262 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HD8
|
Units/share: 7.271 → 7.15 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HF3
|
Units/share: 7.332 → 7.209 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HH9
|
Units/share: 7.232 → 7.111 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HL0
|
Units/share: 7.271 → 7.149 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HN6
|
Units/share: 7.271 → 7.149 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HQ9
|
Units/share: 7.232 → 7.111 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HS5
|
Units/share: 7.21 → 7.089 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HV8
|
Units/share: 7.342 → 7.219 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0006052 → 0.00007119 (-88.2%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0003772 → 0.0003301 (-12.5%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GA5
|
Units/share: 8.21 → 7.308 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GC1
|
Units/share: 8.186 → 7.286 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GE7
|
Units/share: 11.36 → 10.11 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GH0
|
Units/share: 4.653 → 4.142 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GK3
|
Units/share: 8.01 → 7.13 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GM9
|
Units/share: 7.967 → 7.091 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GP2
|
Units/share: 8.073 → 7.186 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GS6
|
Units/share: 8.188 → 7.287 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GU1
|
Units/share: 8.225 → 7.321 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GW7
|
Units/share: 8.181 → 7.282 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GY3
|
Units/share: 8.156 → 7.26 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HB2
|
Units/share: 8.297 → 7.385 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HD8
|
Units/share: 8.169 → 7.271 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HF3
|
Units/share: 8.237 → 7.332 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HH9
|
Units/share: 8.125 → 7.232 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HL0
|
Units/share: 8.169 → 7.271 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HN6
|
Units/share: 8.169 → 7.271 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HQ9
|
Units/share: 8.125 → 7.232 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HS5
|
Units/share: 8.1 → 7.21 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HV8
|
Units/share: 8.249 → 7.342 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0007018 → 0.0006052 (-13.8%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GA5
|
Units/share: 7.19 → 8.21 (14.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GC1
|
Units/share: 7.164 → 8.186 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GE7
|
Units/share: 9.941 → 11.36 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GH0
|
Units/share: 4.072 → 4.653 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GK3
|
Units/share: 7.01 → 8.01 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GM9
|
Units/share: 6.972 → 7.967 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GP2
|
Units/share: 7.066 → 8.073 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GS6
|
Units/share: 7.166 → 8.188 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GU1
|
Units/share: 7.198 → 8.225 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GW7
|
Units/share: 7.16 → 8.181 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GY3
|
Units/share: 7.138 → 8.156 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HB2
|
Units/share: 7.262 → 8.297 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HD8
|
Units/share: 7.15 → 8.169 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HF3
|
Units/share: 7.209 → 8.237 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HH9
|
Units/share: 7.111 → 8.125 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HL0
|
Units/share: 7.149 → 8.169 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HN6
|
Units/share: 7.149 → 8.169 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HQ9
|
Units/share: 7.111 → 8.125 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HS5
|
Units/share: 7.089 → 8.1 (14.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HV8
|
Units/share: 7.22 → 8.249 (14.3%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00009284 → 0.0007018 (656.0%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1571 → 0.0003772 (-99.8%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1566 → 0.00009284 (-100.1%) |
| Aug. 6, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1544 → 0.1571 (1.7%) |
| Aug. 6, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.154 → -0.1566 (1.7%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002461 → 0.1544 (6175.8%) |
| Aug. 4, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GE7
|
Units/share: 9.951 → 9.941 (-0.1%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.001832 → -0.154 (8307.0%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.151 → -0.001832 (-101.2%) |
| July 31, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GE7
|
Units/share: 10.15 → 9.951 (-2.0%) |
| July 31, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HV8
|
Units/share: 7.694 → 7.22 (-6.2%) |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00009284 → 0.151 (162583.8%) |
| July 27, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002393 → 0.002461 (2.8%) |
| July 27, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001605 → 0.00009284 (-42.2%) |
| July 24, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002424 → 0.002393 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GA5
|
Units/share: 7.284 → 7.19 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GC1
|
Units/share: 7.258 → 7.164 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GE7
|
Units/share: 10.29 → 10.15 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GH0
|
Units/share: 4.126 → 4.072 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GK3
|
Units/share: 7.102 → 7.01 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GM9
|
Units/share: 7.064 → 6.972 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GP2
|
Units/share: 7.158 → 7.066 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GS6
|
Units/share: 7.26 → 7.166 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GU1
|
Units/share: 7.293 → 7.198 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GW7
|
Units/share: 7.254 → 7.16 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803GY3
|
Units/share: 7.232 → 7.138 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HB2
|
Units/share: 7.357 → 7.262 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HD8
|
Units/share: 7.244 → 7.15 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HF3
|
Units/share: 7.304 → 7.209 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HH9
|
Units/share: 7.204 → 7.111 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HL0
|
Units/share: 7.243 → 7.149 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HN6
|
Units/share: 7.243 → 7.149 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HQ9
|
Units/share: 7.204 → 7.111 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HS5
|
Units/share: 7.182 → 7.089 (-1.3%) |
| July 24, 2026 | Trimmed |
— TREASURY STRIP (PRIN)
912803HV8
|
Units/share: 7.795 → 7.694 (-1.3%) |
| July 24, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001626 → 0.0001605 (-1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GA5
|
Units/share: 7.19 → 7.284 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GC1
|
Units/share: 7.164 → 7.258 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GE7
|
Units/share: 10.15 → 10.29 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GH0
|
Units/share: 4.072 → 4.126 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GK3
|
Units/share: 7.01 → 7.102 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GM9
|
Units/share: 6.972 → 7.064 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GP2
|
Units/share: 7.066 → 7.158 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GS6
|
Units/share: 7.166 → 7.26 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GU1
|
Units/share: 7.198 → 7.293 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GW7
|
Units/share: 7.16 → 7.254 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803GY3
|
Units/share: 7.138 → 7.232 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HB2
|
Units/share: 7.262 → 7.357 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HD8
|
Units/share: 7.15 → 7.244 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HF3
|
Units/share: 7.209 → 7.304 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HH9
|
Units/share: 7.111 → 7.204 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HL0
|
Units/share: 7.149 → 7.243 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HN6
|
Units/share: 7.149 → 7.243 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HQ9
|
Units/share: 7.111 → 7.204 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HS5
|
Units/share: 7.089 → 7.182 (1.3%) |
| July 23, 2026 | Increased |
— TREASURY STRIP (PRIN)
912803HV8
|
Units/share: 7.694 → 7.795 (1.3%) |
| July 23, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00009406 → 0.0001626 (72.9%) |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.002424 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GA5
|
New position — 7.19 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GC1
|
New position — 7.164 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GE7
|
New position — 10.15 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GH0
|
New position — 4.072 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GK3
|
New position — 7.01 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GM9
|
New position — 6.972 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GP2
|
New position — 7.066 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GS6
|
New position — 7.166 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GU1
|
New position — 7.198 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GW7
|
New position — 7.16 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803GY3
|
New position — 7.138 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803HB2
|
New position — 7.262 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803HD8
|
New position — 7.15 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803HF3
|
New position — 7.209 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803HH9
|
New position — 7.111 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803HL0
|
New position — 7.149 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803HN6
|
New position — 7.149 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803HQ9
|
New position — 7.111 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803HS5
|
New position — 7.089 units/share |
| July 17, 2026 | New |
— TREASURY STRIP (PRIN)
912803HV8
|
New position — 7.694 units/share |
| July 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.00009406 units/share |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Sankala Group LLC | $2,818,562 | 69.08% | 85,400 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $632,111 | 15.49% | 63,979 | Shares | Dec. 31, 2024 |
| Dentgroup LLC | $628,154 | 15.39% | 67,909 | Shares | Dec. 31, 2025 |
| CIBC Private Wealth Group LLC | $1,460 | 0.04% | 150 | Shares | Sept. 30, 2025 |
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