iShares Trust (ITDC)
Management Company · ARCX · Series S000082201 · View on SEC EDGAR ↗
Oct. 17, 2023
Inception
Net flows (30d): +$782K Estimated from creation/redemption of shares outstanding
- Net assets
- $92.0M
- Holdings
- 15
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 100.50%
- Effective number of positions
- 5.1
- Positions above 1%
- 14
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 (Apr 2026)
- +$5.6M
- Quarter ending Apr 2026
- +$14.6M
- Trailing 12 months
- +$53.6M
May 2025 – Apr 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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $33.4M | 36.26 | 84,964 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $14.2M | 15.46 | 161,106 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $11.8M | 12.81 | 516,575 | OTHER | US |
| iShares MBS ETF | 464288588 | $8.0M | 8.74 | 84,885 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $7.0M | 7.56 | 88,619 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $6.3M | 6.82 | 6,276,215 | STIV | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $4.2M | 4.57 | 79,992 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $2.9M | 3.19 | 55,093 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2.5M | 2.72 | 50,514 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $2.2M | 2.37 | 33,749 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $1.9M | 2.03 | 18,745 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1.8M | 2.01 | 26,986 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $992K | 1.08 | 3,568 | OTHER | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $949K | 1.03 | 9,111 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $153K | 0.17 | 152,900 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.235 → 0.2319 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06509 → 0.06423 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.0356 → 0.03514 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01046 → 0.01032 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01627 → 0.01605 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02695 → 0.0266 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02412 → 0.0238 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03481 → 0.03435 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.001877 → 0.001853 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03213 → 0.03171 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001465 → 0.001446 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0007627 → 0.0007526 (-1.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0005063 → 0.001988 (292.7%) |
| Aug. 17, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01296 → 0.01279 (-1.3%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05856 → 0.0574 (-2.0%) |
| Aug. 14, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2304 → 0.235 (2.0%) |
| Aug. 14, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06381 → 0.06509 (2.0%) |
| Aug. 14, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.0349 → 0.0356 (2.0%) |
| Aug. 14, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01025 → 0.01046 (2.0%) |
| Aug. 14, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01595 → 0.01627 (2.0%) |
| Aug. 14, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02642 → 0.02695 (2.0%) |
| Aug. 14, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02364 → 0.02412 (2.0%) |
| Aug. 14, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03412 → 0.03481 (2.0%) |
| Aug. 14, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.00184 → 0.001877 (2.0%) |
| Aug. 14, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.0315 → 0.03213 (2.0%) |
| Aug. 14, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001436 → 0.001465 (2.0%) |
| Aug. 14, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0007477 → 0.0007627 (2.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0002752 → 0.0005063 (-284.0%) |
| Aug. 14, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01271 → 0.01296 (2.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05817 → 0.05856 (0.7%) |
| Aug. 13, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2319 → 0.2304 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06423 → 0.06381 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.03514 → 0.0349 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01032 → 0.01025 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01605 → 0.01595 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.0266 → 0.02642 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0238 → 0.02364 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03435 → 0.03412 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.001853 → 0.00184 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03171 → 0.0315 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001446 → 0.001436 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0007526 → 0.0007477 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001056 → -0.0002752 (-360.5%) |
| Aug. 13, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01279 → 0.01271 (-0.7%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00008742 → 0.0001056 (20.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0000745 → 0.00008742 (17.3%) |
| Aug. 7, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2335 → 0.2319 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06466 → 0.06423 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.03537 → 0.03514 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01039 → 0.01032 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01616 → 0.01605 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02678 → 0.0266 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02396 → 0.0238 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03458 → 0.03435 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.001865 → 0.001853 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03192 → 0.03171 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001455 → 0.001446 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0007577 → 0.0007526 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04268 → 0.0000745 (-99.8%) |
| Aug. 7, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01288 → 0.01279 (-0.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01592 → 0.05817 (265.4%) |
| Aug. 6, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2319 → 0.2335 (0.7%) |
| Aug. 6, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06423 → 0.06466 (0.7%) |
| Aug. 6, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.03514 → 0.03537 (0.7%) |
| Aug. 6, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01032 → 0.01039 (0.7%) |
| Aug. 6, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01605 → 0.01616 (0.7%) |
| Aug. 6, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.0266 → 0.02678 (0.7%) |
| Aug. 6, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0238 → 0.02396 (0.7%) |
| Aug. 6, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03435 → 0.03458 (0.7%) |
| Aug. 6, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.001853 → 0.001865 (0.7%) |
| Aug. 6, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03171 → 0.03192 (0.7%) |
| Aug. 6, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001446 → 0.001455 (0.7%) |
| Aug. 6, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0007527 → 0.0007577 (0.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02332 → 0.04268 (83.0%) |
| Aug. 6, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01279 → 0.01288 (0.7%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03487 → 0.01592 (-54.3%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0586 → 0.02332 (-60.2%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: -0.0000003333 → 0.03487 (-10460999.9%) |
| Aug. 4, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2335 → 0.2319 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06466 → 0.06423 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.03537 → 0.03514 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01039 → 0.01032 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01609 → 0.01605 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02678 → 0.0266 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02387 → 0.0238 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03458 → 0.03435 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.001865 → 0.001853 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03181 → 0.03171 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001455 → 0.001446 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0007577 → 0.0007527 (-0.7%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004744 → 0.0586 (1135.3%) |
| Aug. 4, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01288 → 0.01279 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.072 → -0.0000003333 (-100.0%) |
| Aug. 3, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2312 → 0.2335 (1.0%) |
| Aug. 3, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06423 → 0.06466 (0.7%) |
| Aug. 3, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.03514 → 0.03537 (0.7%) |
| Aug. 3, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01032 → 0.01039 (0.7%) |
| Aug. 3, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01599 → 0.01609 (0.7%) |
| Aug. 3, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02649 → 0.02678 (1.1%) |
| Aug. 3, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02371 → 0.02387 (0.7%) |
| Aug. 3, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03435 → 0.03458 (0.7%) |
| Aug. 3, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.001853 → 0.001865 (0.7%) |
| Aug. 3, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03159 → 0.03181 (0.7%) |
| Aug. 3, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001435 → 0.001455 (1.4%) |
| Aug. 3, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0007497 → 0.0007577 (1.1%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01494 → 0.004744 (-131.8%) |
| Aug. 3, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01279 → 0.01288 (0.7%) |
| July 31, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2267 → 0.2312 (2.0%) |
| July 31, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06503 → 0.06423 (-1.2%) |
| July 31, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.03284 → 0.03514 (7.0%) |
| July 31, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01065 → 0.01032 (-3.1%) |
| July 31, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01804 → 0.01599 (-11.4%) |
| July 31, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02408 → 0.02649 (10.0%) |
| July 31, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02686 → 0.02371 (-11.7%) |
| July 31, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03359 → 0.03435 (2.3%) |
| July 31, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.001654 → 0.001853 (12.0%) |
| July 31, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03265 → 0.03159 (-3.2%) |
| July 31, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.002186 → 0.001435 (-34.3%) |
| July 31, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002891 → 0.0007497 (-74.1%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000702 → -0.01494 (2027.7%) |
| July 31, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01284 → 0.01279 (-0.4%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007077 → -0.000702 (-0.8%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007245 → -0.0007077 (-2.3%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00156 → -0.0007245 (-53.5%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07282 → 0.072 (-1.1%) |
| July 27, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2237 → 0.2267 (1.3%) |
| July 27, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06417 → 0.06503 (1.3%) |
| July 27, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.0324 → 0.03284 (1.3%) |
| July 27, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01051 → 0.01065 (1.3%) |
| July 27, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.0178 → 0.01804 (1.3%) |
| July 27, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02376 → 0.02408 (1.3%) |
| July 27, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0265 → 0.02686 (1.3%) |
| July 27, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03314 → 0.03359 (1.3%) |
| July 27, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.001632 → 0.001654 (1.3%) |
| July 27, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03222 → 0.03265 (1.3%) |
| July 27, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.002157 → 0.002186 (1.3%) |
| July 27, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002853 → 0.002891 (1.3%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001552 → -0.00156 (0.5%) |
| July 27, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01267 → 0.01284 (1.3%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07186 → 0.07282 (1.3%) |
| July 24, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2267 → 0.2237 (-1.3%) |
| July 24, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06503 → 0.06417 (-1.3%) |
| July 24, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.03284 → 0.0324 (-1.3%) |
| July 24, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01065 → 0.01051 (-1.3%) |
| July 24, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01804 → 0.0178 (-1.3%) |
| July 24, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02408 → 0.02376 (-1.3%) |
| July 24, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02686 → 0.0265 (-1.3%) |
| July 24, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.03359 → 0.03314 (-1.3%) |
| July 24, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.001654 → 0.001632 (-1.3%) |
| July 24, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03265 → 0.03222 (-1.3%) |
| July 24, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.002186 → 0.002157 (-1.3%) |
| July 24, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002891 → 0.002853 (-1.3%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007517 → -0.001552 (106.5%) |
| July 24, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01284 → 0.01267 (-1.3%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007639 → -0.0007517 (-1.6%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000803 → -0.0007639 (-4.9%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01506 → -0.000803 (-94.7%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0861 → 0.07186 (-16.5%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01457 → -0.01506 (3.3%) |
| July 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0856 → 0.0861 (0.6%) |
| July 17, 2026 | New |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
New position — 0.2267 units/share |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.06503 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.03284 units/share |
| July 17, 2026 | New |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
New position — 0.01065 units/share |
| July 17, 2026 | New |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
New position — 0.01804 units/share |
| July 17, 2026 | New |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
New position — 0.02408 units/share |
| July 17, 2026 | New |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
New position — 0.02686 units/share |
| July 17, 2026 | New |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
New position — 0.03359 units/share |
| July 17, 2026 | New |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
New position — 0.001654 units/share |
| July 17, 2026 | New |
MBB — ISHARES MBS ETF
464288588
|
New position — 0.03265 units/share |
| July 17, 2026 | New |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
New position — 0.002186 units/share |
| July 17, 2026 | New |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
New position — 0.002891 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.01457 units/share |
| July 17, 2026 | New |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
New position — 0.01284 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.0856 units/share |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $422,089 | 22.46% | 11,501 | Shares | June 30, 2026 |
| LPL Financial LLC | $390,674 | 20.78% | 10,645 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $292,940 | 15.58% | 7,982 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $269,012 | 14.31% | 7,330 | Shares | June 30, 2026 |
| Creative Planning | $244,497 | 13.01% | 6,662 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $211,318 | 11.24% | 5,758 | Shares | June 30, 2026 |
| 10Elms LLP | $24,442 | 1.30% | 666 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $22,334 | 1.19% | 662 | Shares | March 31, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $1,946 | 0.10% | 53 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $405 | 0.02% | 12 | Shares | March 31, 2026 |
Peer funds
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