iShares Trust (IWTR)
Management Company · XNAS · Series S000076619 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (May 2025)
- +$0
- Quarter ending May 2025
- +$1.5M
- Trailing 12 months
- -$71K
Jun 2024 – May 2025
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 |
|---|---|---|---|---|---|---|
| WHA Corp PCL | — | $8K | 0.13 | 87,300 | EC | TH |
| Manila Water Co Inc | — | $8K | 0.12 | 13,200 | EC | PH |
| Ganfeng Lithium Group Co Ltd | — | $6K | 0.09 | 1,400 | EC | CN |
| Pierre Et Vacances SA | — | $5K | 0.07 | 2,833 | EC | FR |
| Amata Corp PCL | — | $4K | 0.07 | 9,800 | EC | TH |
| Eurex Deutschland | — | $1K | 0.02 | 5 | DE | DE |
| Chicago Mercantile Exchange | — | $488 | 0.01 | 1 | DE | US |
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 |
|---|---|---|---|---|---|
| PROEQUITIES, INC. | $5,457 | 100.00% | 180 | Shares | Dec. 31, 2024 |