iShares Trust (LQDB)
Management Company · ARCX · Series S000071770 · View on SEC EDGAR ↗
May 18, 2021
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $56.3M
- Holdings
- 1,412
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 13.43%
- Effective number of positions
- 151.4
- Positions above 1%
- 2
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)
- +$4.3M
- Quarter ending May 2026
- +$4.3M
- Trailing 12 months
- +$13.1M
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 1,412 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Woodside Finance Ltd. | 980236AT0 | $36K | 0.06 | 35,000 | DBT | AU |
| Northrop Grumman Corp. | 666807CP5 | $36K | 0.06 | 35,000 | DBT | US |
| Eastman Chemical Co. | 277432AY6 | $36K | 0.06 | 35,000 | DBT | US |
| Vodafone Group plc | 92857WBZ2 | $36K | 0.06 | 38,000 | DBT | GB |
| Constellation Energy Generation LLC | 210385AB6 | $36K | 0.06 | 35,000 | DBT | US |
| Dominion Energy, Inc. | 25746UDX4 | $36K | 0.06 | 35,000 | DBT | US |
| Starbucks Corp. | 855244BA6 | $36K | 0.06 | 51,000 | DBT | US |
| Rogers Communications, Inc. | 775109BB6 | $36K | 0.06 | 40,000 | DBT | CA |
| F&G Annuities & Life, Inc. | 30190AAF1 | $36K | 0.06 | 35,000 | DBT | US |
| American Tower Corp. | 03027XCM0 | $36K | 0.06 | 35,000 | DBT | US |
| Amgen, Inc. | 031162DP2 | $35K | 0.06 | 35,000 | DBT | US |
| Vodafone Group plc | 92857WAQ3 | $35K | 0.06 | 33,000 | DBT | GB |
| JBS NV | 46590XAX4 | $35K | 0.06 | 35,000 | DBT | NL |
| Marriott International, Inc. | 571903BU6 | $35K | 0.06 | 35,000 | DBT | US |
| Halliburton Co. | 406216AY7 | $35K | 0.06 | 30,000 | DBT | US |
| Amgen, Inc. | 031162CS7 | $35K | 0.06 | 50,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ACY9 | $35K | 0.06 | 35,000 | DBT | US |
| General Mills, Inc. | 370334CQ5 | $35K | 0.06 | 40,000 | DBT | US |
| Devon Energy Corp. | 25179MBG7 | $35K | 0.06 | 35,000 | DBT | US |
| Steel Dynamics, Inc. | 858119BS8 | $35K | 0.06 | 35,000 | DBT | US |
| General Motors Co. | 37045VAF7 | $35K | 0.06 | 35,000 | DBT | US |
| Cheniere Corpus Christi Holdings LLC | 16412XAG0 | $35K | 0.06 | 35,000 | DBT | US |
| Keurig Dr Pepper, Inc. | 49271VAF7 | $35K | 0.06 | 35,000 | DBT | US |
| Carrier Global Corp. | 14448CAS3 | $35K | 0.06 | 48,000 | DBT | US |
| Targa Resources Corp. | 87612GAS0 | $35K | 0.06 | 35,000 | DBT | US |
| South Bow USA Infrastructure Holdings LLC | 83007CAF9 | $35K | 0.06 | 35,000 | DBT | US |
| Alexandria Real Estate Equities, Inc. | 015271BE8 | $35K | 0.06 | 35,000 | DBT | US |
| Dell International LLC | 24703DBH3 | $35K | 0.06 | 50,000 | DBT | US |
| Augusta SpinCo Corp. | 051473AF3 | $35K | 0.06 | 35,000 | DBT | US |
| BAT Capital Corp. | 05526DBW4 | $35K | 0.06 | 35,000 | DBT | US |
| Vodafone Group plc | 92857WBU3 | $35K | 0.06 | 45,000 | DBT | GB |
| CDW LLC | 12513GBK4 | $35K | 0.06 | 35,000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AX9 | $35K | 0.06 | 35,000 | DBT | CA |
| Broadridge Financial Solutions, Inc. | 11133TAE3 | $35K | 0.06 | 39,000 | DBT | US |
| DTE Energy Co. | 233331AY3 | $35K | 0.06 | 35,000 | DBT | US |
| Hasbro, Inc. | 418056AY3 | $35K | 0.06 | 35,000 | DBT | US |
| NiSource, Inc. | 65473QBE2 | $35K | 0.06 | 35,000 | DBT | US |
| Sumisho Air Lease Corp. | 873923AC0 | $35K | 0.06 | 35,000 | DBT | US |
| Bunge Ltd. Finance Corp. | 120568AZ3 | $35K | 0.06 | 35,000 | DBT | US |
| Ferguson Enterprises, Inc. | 31488VAA5 | $35K | 0.06 | 35,000 | DBT | US |
| eBay, Inc. | 278642AU7 | $35K | 0.06 | 35,000 | DBT | US |
| Global Payments, Inc. | 37940XAV4 | $35K | 0.06 | 35,000 | DBT | US |
| Cardinal Health, Inc. | 14149YBU1 | $35K | 0.06 | 35,000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $35K | 0.06 | 35,000 | DBT | US |
| Humana, Inc. | 444859BR2 | $35K | 0.06 | 40,000 | DBT | US |
| Oracle Corp. | 68389XDW2 | $35K | 0.06 | 35,000 | DBT | US |
| Devon Energy Corp. | 25179MAL7 | $35K | 0.06 | 35,000 | DBT | US |
| Williams Cos., Inc. (The) | 88339WAA4 | $35K | 0.06 | 50,000 | DBT | US |
| Canadian Pacific Railway Co. | 13645RBE3 | $35K | 0.06 | 35,000 | DBT | CA |
| Zoetis, Inc. | 98978VAX1 | $35K | 0.06 | 35,000 | DBT | US |
Page 12
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Exited |
031162CJ7
|
Position exited — was 0.03571 units/share |
| Aug. 19, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.03691 → 0.07775 (110.7%) |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.402 → 3.558 (4.6%) |
| Aug. 18, 2026 | Exited |
099724AQ9
|
Position exited — was 0.04286 units/share |
| Aug. 18, 2026 | Exited |
61945CAG8
|
Position exited — was 0.04286 units/share |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1057 → 0.03691 (-65.1%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.004871 → 0.1057 (-2270.0%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.357 → 3.402 (1.4%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.02666 → -0.004871 (-118.3%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.02516 → 0.02666 (6.0%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.346 → 3.357 (0.3%) |
| Aug. 12, 2026 | Exited |
161175BL7
|
Position exited — was 0.08571 units/share |
| Aug. 12, 2026 | Exited |
161175BT0
|
Position exited — was 0.02143 units/share |
| Aug. 12, 2026 | Exited |
161175BU7
|
Position exited — was 0.09286 units/share |
| Aug. 12, 2026 | Exited |
161175BV5
|
Position exited — was 0.07857 units/share |
| Aug. 12, 2026 | Exited |
161175BX1
|
Position exited — was 0.01429 units/share |
| Aug. 12, 2026 | Exited |
161175BZ6
|
Position exited — was 0.02857 units/share |
| Aug. 12, 2026 | Exited |
161175CA0
|
Position exited — was 0.09286 units/share |
| Aug. 12, 2026 | Exited |
161175CD4
|
Position exited — was 0.07857 units/share |
| Aug. 12, 2026 | Exited |
161175CE2
|
Position exited — was 0.02857 units/share |
| Aug. 12, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
|
New position — 0.2557 units/share |
| Aug. 12, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CV4
|
New position — 0.1171 units/share |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.002271 → 0.02516 (-1207.8%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.297 → 3.346 (1.5%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.04572 → -0.002271 (-105.0%) |
| Aug. 10, 2026 | Exited |
87162WAF7
|
Position exited — was 0.02143 units/share |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.002431 → 0.04572 (-1980.5%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.643 → 3.297 (-9.5%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.349 → -0.002431 (-99.3%) |
| Aug. 6, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.629 → 3.643 (0.4%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.351 → -0.349 (-0.6%) |
| Aug. 5, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.617 → 3.629 (0.3%) |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.339 → -0.351 (3.5%) |
| Aug. 4, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.87 → 3.617 (-6.5%) |
| Aug. 4, 2026 | Trimmed |
— PACIFIC GAS AND ELECTRIC COMPANY
694308JF5
|
Units/share: 0.07143 → 0.05857 (-18.0%) |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.6184 → -0.339 (-45.2%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.3264 → -0.6184 (89.4%) |
| July 31, 2026 | New |
— AERCAP IRELAND CAPITAL LTD / AERCA
00774MAB1
|
New position — 0.2143 units/share |
| July 31, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Units/share: 0.1071 → 0.09286 (-13.3%) |
| July 31, 2026 | New |
— ALLSTATE CORPORATION (THE)
020002BA8
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.1214 → 0.1071 (-11.8%) |
| July 31, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAE7
|
Units/share: 0.01429 → 0.02857 (100.0%) |
| July 31, 2026 | New |
— AMERICAN TOWER CORPORATION
03027XCD0
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— CENCORA INC
03073EAQ8
|
Units/share: 0.05 → 0.03571 (-28.6%) |
| July 31, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AZ6
|
Units/share: 0.1071 → 0.09286 (-13.3%) |
| July 31, 2026 | New |
— APOLLO DEBT SOLUTIONS BDC
03770DAF0
|
New position — 0.02857 units/share |
| July 31, 2026 | New |
— ARES CAPITAL CORPORATION
04010LBM4
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— ARES STRATEGIC INCOME FUND
04020EAB3
|
New position — 0.01429 units/share |
| July 31, 2026 | Increased |
— ARES STRATEGIC INCOME FUND
04020EAD9
|
Units/share: 0.01429 → 0.02857 (100.0%) |
| July 31, 2026 | New |
— ARIZONA PUBLIC SERVICE COMPANY
040555DB7
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— AUTOZONE INC
053332BK7
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBZ7
|
Units/share: 0.07857 → 0.06429 (-18.2%) |
| July 31, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.86 → 3.87 (0.3%) |
| July 31, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CB3
|
Units/share: 0.05714 → 0.04286 (-25.0%) |
| July 31, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CV9
|
Units/share: 0.04286 → 0.02857 (-33.3%) |
| July 31, 2026 | New |
— BIOGEN INC
09062XAL7
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— BOEING CO
097023CQ6
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— BOSTON PROPERTIES LP
10112RBB9
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— BROWN & BROWN INC
115236AK7
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— BUNGE FINANCE LTD CORP
120568BS8
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAH3
|
Units/share: 0.05714 → 0.01429 (-75.0%) |
| July 31, 2026 | Trimmed |
— CDW LLC
12513GBH1
|
Units/share: 0.04857 → 0.02 (-58.8%) |
| July 31, 2026 | Trimmed |
— CDW LLC
12513GBK4
|
Units/share: 0.05 → 0.02143 (-57.1%) |
| July 31, 2026 | Trimmed |
— CVS HEALTH CORP
126650CM0
|
Units/share: 0.07857 → 0.06429 (-18.2%) |
| July 31, 2026 | Trimmed |
— CVS HEALTH CORP
126650EM8
|
Units/share: 0.07143 → 0.05714 (-20.0%) |
| July 31, 2026 | Trimmed |
— CAMPBELLS CO
134429BK4
|
Units/share: 0.06429 → 0.05 (-22.2%) |
| July 31, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Units/share: 0.05 → 0.03571 (-28.6%) |
| July 31, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAG2
|
Units/share: 0.06429 → 0.05 (-22.2%) |
| July 31, 2026 | New |
— CARLISLE COMPANIES INCORPORATED
142339AM2
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CP7
|
Units/share: 0.07857 → 0.05 (-36.4%) |
| July 31, 2026 | New |
— CONAGRA BRANDS INC
205887CM2
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAD1
|
Units/share: 0.06571 → 0.03714 (-43.5%) |
| July 31, 2026 | New |
— COUSINS PROPERTIES LP
222793AC5
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— DEVON ENERGY CORPORATION
25179MBH5
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— DUKE ENERGY CORP
26441CBM6
|
New position — 0.02857 units/share |
| July 31, 2026 | Trimmed |
— EQT CORP
26884LAR0
|
Units/share: 0.04286 → 0.02857 (-33.3%) |
| July 31, 2026 | Trimmed |
— EDISON INTERNATIONAL
281020AW7
|
Units/share: 0.07857 → 0.06429 (-18.2%) |
| July 31, 2026 | New |
— ENERGY TRANSFER LP
29273VBK5
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— ENERGY TRANSFER LP
29273VBL3
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— EQUIFAX INC
294429AY1
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— EQUINIX INC
29444UBG0
|
Units/share: 0.03571 → 0.02143 (-40.0%) |
| July 31, 2026 | Trimmed |
— EVERSOURCE ENERGY
30040WAF5
|
Units/share: 0.03571 → 0.02143 (-40.0%) |
| July 31, 2026 | Trimmed |
— EVERSOURCE ENERGY
30040WAQ1
|
Units/share: 0.05714 → 0.02857 (-50.0%) |
| July 31, 2026 | Trimmed |
— EXELON CORPORATION
30161NAX9
|
Units/share: 0.06571 → 0.03714 (-43.5%) |
| July 31, 2026 | New |
— EXTRA SPACE STORAGE LP
30225VAG2
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— FIDELITY NATIONAL INFORMATION SERV
31620MCD6
|
Units/share: 0.07143 → 0.05714 (-20.0%) |
| July 31, 2026 | New |
— FISERV INC
337738AV0
|
New position — 0.02857 units/share |
| July 31, 2026 | Increased |
— FORD MOTOR COMPANY
345370DB3
|
Units/share: 0.04286 → 0.05714 (33.3%) |
| July 31, 2026 | Increased |
— GATX CORPORATION
361448BE2
|
Units/share: 0.01429 → 0.02857 (100.0%) |
| July 31, 2026 | Trimmed |
— GLP CAPITAL LP
361841AL3
|
Units/share: 0.03571 → 0.02143 (-40.0%) |
| July 31, 2026 | New |
— ARTHUR J GALLAGHER & CO
363576AB5
|
New position — 0.01429 units/share |
| July 31, 2026 | Increased |
— HCA INC
404119CK3
|
Units/share: 0.05 → 0.06429 (28.6%) |
| July 31, 2026 | New |
— HASBRO INC
418056AZ0
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— HEALTHPEAK OP LLC
42250GAB9
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— HEICO CORP
422806AC3
|
New position — 0.01429 units/share |
| July 31, 2026 | Increased |
— INVITATION HOMES OPERATING PARTNER
46188BAA0
|
Units/share: 0.01429 → 0.02857 (100.0%) |
| July 31, 2026 | Trimmed |
— JBS USA LUX SA
46590XAP1
|
Units/share: 0.15 → 0.1143 (-23.8%) |
| July 31, 2026 | Trimmed |
— JBS NV 144A
46590XBC9
|
Units/share: 0.05714 → 0.04286 (-25.0%) |
| July 31, 2026 | New |
— JACKSON FINANCIAL INC
46817MAV9
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— KEYCORP MTN
49326EEK5
|
Units/share: 0.03571 → 0.02143 (-40.0%) |
| July 31, 2026 | Trimmed |
— KRAFT HEINZ FOODS CO
50077LAZ9
|
Units/share: 0.05714 → 0.04286 (-25.0%) |
| July 31, 2026 | Increased |
— KROGER CO
501044DV0
|
Units/share: 0.02857 → 0.04286 (50.0%) |
| July 31, 2026 | Trimmed |
— KYNDRYL HOLDINGS INC
50155QAL4
|
Units/share: 0.03571 → 0.02143 (-40.0%) |
| July 31, 2026 | Trimmed |
— L3HARRIS TECHNOLOGIES INC
502431AN9
|
Units/share: 0.07143 → 0.02857 (-60.0%) |
| July 31, 2026 | Trimmed |
— LYB INTERNATIONAL FINANCE III LLC
50249AAK9
|
Units/share: 0.03571 → 0.02143 (-40.0%) |
| July 31, 2026 | Trimmed |
— LEGGETT & PLATT INC
524660BA4
|
Units/share: 0.02857 → 0.01429 (-50.0%) |
| July 31, 2026 | Trimmed |
— MCDONALDS CORPORATION MTN
58013MFQ2
|
Units/share: 0.06429 → 0.03571 (-44.4%) |
| July 31, 2026 | Trimmed |
— MICROCHIP TECHNOLOGY INCORPORATED
595017BL7
|
Units/share: 0.04286 → 0.02857 (-33.3%) |
| July 31, 2026 | Increased |
— MOLSON COORS BEVERAGE CO
60871RAT7
|
Units/share: 0.01429 → 0.02857 (100.0%) |
| July 31, 2026 | New |
— MOODYS CORPORATION
615369BA2
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— MOTOROLA SOLUTIONS INC
620076CB3
|
New position — 0.01429 units/share |
| July 31, 2026 | Increased |
— NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KCA6
|
Units/share: 0.01429 → 0.02857 (100.0%) |
| July 31, 2026 | New |
— NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KCJ7
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— NISOURCE INC
65473PAJ4
|
Units/share: 0.1 → 0.08571 (-14.3%) |
| July 31, 2026 | Trimmed |
— NISOURCE INC
65473PAQ8
|
Units/share: 0.07143 → 0.05714 (-20.0%) |
| July 31, 2026 | Trimmed |
— NISOURCE INC
65473QBE2
|
Units/share: 0.05 → 0.03571 (-28.6%) |
| July 31, 2026 | Increased |
— NORTHROP GRUMMAN CORP
666807BT8
|
Units/share: 0.01429 → 0.02857 (100.0%) |
| July 31, 2026 | New |
— OCCIDENTAL PETROLEUM CORPORATION
674599EL5
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— OHIO POWER CO
677415CU3
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— ONEOK INC
682680CE1
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— ORACLE CORPORATION
68389XCJ2
|
New position — 0.1143 units/share |
| July 31, 2026 | New |
— ORACLE CORPORATION
68389XCZ6
|
New position — 0.05714 units/share |
| July 31, 2026 | New |
— ORACLE CORPORATION
68389XDH5
|
New position — 0.01429 units/share |
| July 31, 2026 | Increased |
— ORACLE CORPORATION
68389XDW2
|
Units/share: 0.06429 → 0.1643 (155.6%) |
| July 31, 2026 | Increased |
— ORACLE CORPORATION
68389XDX0
|
Units/share: 0.03571 → 0.06429 (80.0%) |
| July 31, 2026 | Increased |
— ORACLE CORPORATION
68389XEB7
|
Units/share: 0.03571 → 0.07143 (100.0%) |
| July 31, 2026 | Trimmed |
— ORIX CORPORATION
686330AJ0
|
Units/share: 0.03571 → 0.02143 (-40.0%) |
| July 31, 2026 | New |
— PACIFICORP
695114DQ8
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— REVVITY INC
714046AN9
|
New position — 0.01429 units/share |
| July 31, 2026 | New |
— PHILLIPS 66 CO
718547AR3
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— QUEST DIAGNOSTICS INCORPORATED
74834LBA7
|
Units/share: 0.05857 → 0.01571 (-73.2%) |
| July 31, 2026 | Trimmed |
— ROPER TECHNOLOGIES INC
776696AJ5
|
Units/share: 0.06429 → 0.05 (-22.2%) |
| July 31, 2026 | New |
— SBA COMMUNICATIONS CORP
78410GAK0
|
New position — 0.05714 units/share |
| July 31, 2026 | Trimmed |
— SANTANDER HOLDINGS USA INC
80282KAZ9
|
Units/share: 0.1429 → 0.02857 (-80.0%) |
| July 31, 2026 | Trimmed |
— SANTANDER HOLDINGS USA INC
80282KBC9
|
Units/share: 0.05714 → 0.02857 (-50.0%) |
| July 31, 2026 | Trimmed |
— SANTANDER HOLDINGS USA (FXD-FRN)
80282KBN5
|
Units/share: 0.03571 → 0.02143 (-40.0%) |
| July 31, 2026 | New |
— SHERWIN-WILLIAMS COMPANY (THE)
824348BW5
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— J M SMUCKER CO
832696AP3
|
Units/share: 0.06429 → 0.05 (-22.2%) |
| July 31, 2026 | New |
— SOUTHERN COMPANY GAS CAPITAL CORPO
8426EPAF5
|
New position — 0.01429 units/share |
| July 31, 2026 | Trimmed |
— SPRINT CAPITAL CORPORATION
852060AD4
|
Units/share: 0.09286 → 0.07857 (-15.4%) |
| July 31, 2026 | Trimmed |
— TEXTRON INC
883203CC3
|
Units/share: 0.07857 → 0.03571 (-54.5%) |
| July 31, 2026 | Trimmed |
— TYSON FOODS INC
902494BK8
|
Units/share: 0.1071 → 0.03571 (-66.7%) |
| July 31, 2026 | Increased |
— VENTAS REALTY LP
92277GAW7
|
Units/share: 0.01429 → 0.02857 (100.0%) |
| July 31, 2026 | Trimmed |
— VERIZON COMMUNICATIONS INC
92343VFW9
|
Units/share: 0.1357 → 0.1214 (-10.5%) |
| July 31, 2026 | New |
— VERISK ANALYTICS INC
92345YAH9
|
New position — 0.01429 units/share |
| July 31, 2026 | Increased |
— WELLS FARGO & COMPANY MTN
94974BGQ7
|
Units/share: 0.09286 → 0.1429 (53.8%) |
| July 31, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.006333 → -0.3264 (5054.3%) |
| July 30, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.953 → 3.86 (-2.4%) |
| July 30, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1069 → -0.006333 (-94.1%) |
| July 29, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1102 → -0.1069 (-3.0%) |
| July 28, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.94 → 3.953 (0.3%) |
| July 28, 2026 | New |
— SPACE EXPLORATION TECHNOLOGIES COR 144A
84615QAA1
|
New position — 0.1071 units/share |
| July 28, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.0007 → -0.1102 (15639.8%) |
| July 27, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.00843 → -0.0007 (-91.7%) |
| July 24, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.004451 → -0.00843 (89.4%) |
| July 23, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 4.687 → 3.94 (-15.9%) |
| July 23, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.7544 → -0.004451 (-99.4%) |
| July 22, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 4.695 → 4.687 (-0.2%) |
| July 22, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.7634 → -0.7544 (-1.2%) |
| July 21, 2026 | Increased |
— AT&T INC
00206RHJ4
|
Units/share: 0.03571 → 0.1071 (200.0%) |
| July 21, 2026 | Increased |
— BAT CAPITAL CORP
05526DBR5
|
Units/share: 0.03571 → 0.1071 (200.0%) |
| July 21, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 4.675 → 4.695 (0.4%) |
| July 21, 2026 | Increased |
— CIGNA GROUP
125523CL2
|
Units/share: 0.03571 → 0.1071 (200.0%) |
| July 21, 2026 | New |
— CONSTELLATION BRANDS INC
21036PAY4
|
New position — 0.07143 units/share |
| July 21, 2026 | New |
— CONSTELLATION ENERGY GENERATION LL
210385AQ3
|
New position — 0.07143 units/share |
| July 21, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDV5
|
Units/share: 0.01429 → 0.08571 (500.0%) |
| July 21, 2026 | New |
— L3HARRIS TECHNOLOGIES INC
502431AN9
|
New position — 0.07143 units/share |
| July 21, 2026 | New |
— NXP BV
62954HBA5
|
New position — 0.07143 units/share |
| July 21, 2026 | Increased |
— OREILLY AUTOMOTIVE INC
67103HAH0
|
Units/share: 0.01429 → 0.08571 (500.0%) |
| July 21, 2026 | Increased |
— ORACLE CORPORATION
68389XCD5
|
Units/share: 0.03571 → 0.1071 (200.0%) |
| July 21, 2026 | New |
— STRYKER CORPORATION
863667AQ4
|
New position — 0.07143 units/share |
| July 21, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.01232 → -0.7634 (-6298.7%) |
| July 20, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.005979 → 0.01232 (-306.0%) |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAM2
|
New position — 0.06429 units/share |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAQ3
|
New position — 0.07857 units/share |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAS9
|
New position — 0.04286 units/share |
| July 17, 2026 | New |
— AEP TEXAS INC
00108WAV2
|
New position — 0.01429 units/share |
| July 17, 2026 | New |
— AGL CAPITAL CORPORATION
001192AK9
|
New position — 0.02857 units/share |
| July 17, 2026 | New |
— AES CORPORATION (THE)
00130HCG8
|
New position — 0.06429 units/share |
| July 17, 2026 | New |
— AON GLOBAL LTD
00185AAH7
|
New position — 0.04286 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RBH4
|
New position — 0.01429 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RBK7
|
New position — 0.04286 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RCP5
|
New position — 0.1571 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RCQ3
|
New position — 0.1 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDJ8
|
New position — 0.1643 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RDQ2
|
New position — 0.03571 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RFW7
|
New position — 0.03571 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RGQ9
|
New position — 0.07143 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RHJ4
|
New position — 0.03571 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RHK1
|
New position — 0.05 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RJX1
|
New position — 0.1429 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RJY9
|
New position — 0.2286 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RJZ6
|
New position — 0.1 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RKA9
|
New position — 0.1071 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RKD3
|
New position — 0.07857 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RKF8
|
New position — 0.06429 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RKG6
|
New position — 0.09286 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RKJ0
|
New position — 0.2357 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RLJ9
|
New position — 0.2429 units/share |
| July 17, 2026 | New |
— AT&T INC
00206RLV2
|
New position — 0.1643 units/share |
Showing latest 200 of 1836 changes
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $20,751,336 | 53.96% | 240,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,488,300 | 9.07% | 40,344 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $2,614,668 | 6.80% | 30,240 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,146,293 | 5.58% | 24,823 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,900,804 | 4.94% | 22,247 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,567,158 | 4.07% | 18,125 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,388,608 | 3.61% | 16,060 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,124,377 | 2.92% | 13,004 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,116,324 | 2.90% | 12,911 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $996,002 | 2.59% | 11,476 | Shares | June 30, 2026 |
| MORGAN STANLEY | $498,897 | 1.30% | 5,770 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $473,000 | 1.23% | 5,469 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $297,782 | 0.77% | 3,444 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $85,080 | 0.22% | 984 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,856 | 0.03% | 114 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| NCPB Nushares ETF Trust | $56.9M |
| NULC Nushares ETF Trust | $56.9M |
| DEEF DBX ETF Trust | $56.2M |
| EGGS Tidal Trust III | $56.2M |
| URE ProShares Trust | $56.0M |
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| GNOM Global X Funds | $55.8M |