iShares Trust (ITDD)
Management Company · ARCX · Series S000082202 · View on SEC EDGAR ↗
Oct. 17, 2023
Inception
Net flows (30d): +$4.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $89.5M
- Holdings
- 15
- As of
- April 30, 2026 stale
- Expense ratio
- 0.11% (Low)
- Top 10 holdings weight
- 100.08%
- Effective number of positions
- 4.3
- Positions above 1%
- 13
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)
- +$2.9M
- Quarter ending Apr 2026
- +$15.3M
- Trailing 12 months
- +$50.6M
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 | $37.2M | 41.53 | 94,617 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $16.4M | 18.35 | 185,917 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $8.0M | 8.95 | 102,109 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $7.8M | 8.69 | 340,622 | OTHER | US |
| iShares MBS ETF | 464288588 | $5.4M | 6.06 | 57,216 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $5.1M | 5.73 | 5,127,116 | STIV | US |
| iShares Core US REIT ETF | 464288521 | $2.7M | 3.04 | 42,172 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2.7M | 2.97 | 53,493 | OTHER | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $2.3M | 2.58 | 43,967 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1.9M | 2.17 | 28,374 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $1.7M | 1.91 | 6,151 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $1.7M | 1.85 | 31,115 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $1.3M | 1.46 | 13,073 | OTHER | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $248K | 0.28 | 2,384 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $145K | 0.16 | 145,492 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00008688 → 0.001254 (1342.9%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0003196 → 0.00008688 (-72.8%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05658 → 0.05682 (0.4%) |
| Aug. 13, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1424 → 0.1413 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.07889 → 0.07833 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04314 → 0.04284 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01263 → 0.01254 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01033 → 0.01026 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02732 → 0.02713 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.01554 → 0.01543 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04117 → 0.04088 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002749 → 0.002729 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.02277 → 0.0226 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001144 → 0.001136 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.003183 → 0.00316 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01691 → 0.01679 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05699 → 0.05658 (-0.7%) |
| Aug. 12, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1413 → 0.1424 (0.7%) |
| Aug. 12, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.07833 → 0.07889 (0.7%) |
| Aug. 12, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04284 → 0.04314 (0.7%) |
| Aug. 12, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01254 → 0.01263 (0.7%) |
| Aug. 12, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01026 → 0.01033 (0.7%) |
| Aug. 12, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02713 → 0.02732 (0.7%) |
| Aug. 12, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.01543 → 0.01554 (0.7%) |
| Aug. 12, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04088 → 0.04117 (0.7%) |
| Aug. 12, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002729 → 0.002749 (0.7%) |
| Aug. 12, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.0226 → 0.02277 (0.7%) |
| Aug. 12, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001136 → 0.001144 (0.7%) |
| Aug. 12, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.00316 → 0.003183 (0.7%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002839 → 0.0003196 (12.6%) |
| Aug. 12, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01679 → 0.01691 (0.7%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05675 → 0.05699 (0.4%) |
| Aug. 11, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1424 → 0.1413 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.0789 → 0.07833 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04315 → 0.04284 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01263 → 0.01254 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01033 → 0.01026 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02733 → 0.02713 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.01554 → 0.01543 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04117 → 0.04088 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002749 → 0.002729 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.02277 → 0.0226 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001144 → 0.001136 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.003183 → 0.00316 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0005104 → 0.0002839 (-44.4%) |
| Aug. 11, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01691 → 0.01679 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05692 → 0.05675 (-0.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002746 → 0.0005104 (85.9%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05733 → 0.05692 (-0.7%) |
| Aug. 7, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1413 → 0.1424 (0.7%) |
| Aug. 7, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.07833 → 0.0789 (0.7%) |
| Aug. 7, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04284 → 0.04315 (0.7%) |
| Aug. 7, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01254 → 0.01263 (0.7%) |
| Aug. 7, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01026 → 0.01033 (0.7%) |
| Aug. 7, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02713 → 0.02733 (0.7%) |
| Aug. 7, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.01543 → 0.01554 (0.7%) |
| Aug. 7, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04088 → 0.04117 (0.7%) |
| Aug. 7, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002729 → 0.002749 (0.7%) |
| Aug. 7, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.0226 → 0.02277 (0.7%) |
| Aug. 7, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001136 → 0.001144 (0.7%) |
| Aug. 7, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.00316 → 0.003183 (0.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03054 → 0.0002746 (-99.1%) |
| Aug. 7, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01679 → 0.01691 (0.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0268 → 0.05733 (113.9%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01762 → 0.03054 (73.4%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03971 → 0.0268 (-32.5%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007696 → 0.01762 (2189.3%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05688 → 0.03971 (-30.2%) |
| Aug. 4, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1424 → 0.1413 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.0789 → 0.07833 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04315 → 0.04284 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01264 → 0.01254 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01029 → 0.01026 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02733 → 0.02713 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.01549 → 0.01543 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04117 → 0.04088 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002749 → 0.002729 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.02269 → 0.0226 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001144 → 0.001136 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.003183 → 0.00316 (-0.7%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00805 → 0.0007696 (-109.6%) |
| Aug. 4, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01691 → 0.01679 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07773 → 0.05688 (-26.8%) |
| Aug. 3, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1409 → 0.1424 (1.1%) |
| Aug. 3, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.07833 → 0.0789 (0.7%) |
| Aug. 3, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04284 → 0.04315 (0.7%) |
| Aug. 3, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01254 → 0.01264 (0.7%) |
| Aug. 3, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01022 → 0.01029 (0.7%) |
| Aug. 3, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02701 → 0.02733 (1.2%) |
| Aug. 3, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.01537 → 0.01549 (0.7%) |
| Aug. 3, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04088 → 0.04117 (0.7%) |
| Aug. 3, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002728 → 0.002749 (0.7%) |
| Aug. 3, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.02252 → 0.02269 (0.7%) |
| Aug. 3, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001127 → 0.001144 (1.5%) |
| Aug. 3, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.003148 → 0.003183 (1.1%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02105 → -0.00805 (-61.8%) |
| Aug. 3, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01679 → 0.01691 (0.7%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07726 → 0.07773 (0.6%) |
| July 31, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1462 → 0.1409 (-3.6%) |
| July 31, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.08069 → 0.07833 (-2.9%) |
| July 31, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04066 → 0.04284 (5.4%) |
| July 31, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.0128 → 0.01254 (-2.0%) |
| July 31, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01145 → 0.01022 (-10.8%) |
| July 31, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02552 → 0.02701 (5.9%) |
| July 31, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.01703 → 0.01537 (-9.7%) |
| July 31, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04044 → 0.04088 (1.1%) |
| July 31, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002602 → 0.002728 (4.9%) |
| July 31, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.0237 → 0.02252 (-5.0%) |
| July 31, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001136 → 0.001127 (-0.7%) |
| July 31, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.003971 → 0.003148 (-20.7%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0004173 → -0.02105 (4945.4%) |
| July 31, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01718 → 0.01679 (-2.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07783 → 0.07726 (-0.7%) |
| July 30, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1451 → 0.1462 (0.7%) |
| July 30, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.0801 → 0.08069 (0.7%) |
| July 30, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04036 → 0.04066 (0.7%) |
| July 30, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01271 → 0.0128 (0.7%) |
| July 30, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01136 → 0.01145 (0.7%) |
| July 30, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02533 → 0.02552 (0.7%) |
| July 30, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0169 → 0.01703 (0.7%) |
| July 30, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04015 → 0.04044 (0.7%) |
| July 30, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002583 → 0.002602 (0.7%) |
| July 30, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.02353 → 0.0237 (0.7%) |
| July 30, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001127 → 0.001136 (0.8%) |
| July 30, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.003942 → 0.003971 (0.7%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008945 → -0.0004173 (-53.3%) |
| July 30, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01705 → 0.01718 (0.7%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0004254 → -0.0008945 (110.3%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07735 → 0.07783 (0.6%) |
| July 28, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1462 → 0.1451 (-0.7%) |
| July 28, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.08069 → 0.0801 (-0.7%) |
| July 28, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04066 → 0.04036 (-0.7%) |
| July 28, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.0128 → 0.01271 (-0.7%) |
| July 28, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01145 → 0.01136 (-0.7%) |
| July 28, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02552 → 0.02533 (-0.7%) |
| July 28, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.01703 → 0.0169 (-0.7%) |
| July 28, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04044 → 0.04015 (-0.7%) |
| July 28, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002602 → 0.002583 (-0.7%) |
| July 28, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.02371 → 0.02353 (-0.7%) |
| July 28, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001136 → 0.001127 (-0.7%) |
| July 28, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.003971 → 0.003942 (-0.7%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0004304 → -0.0004254 (-1.2%) |
| July 28, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01718 → 0.01705 (-0.7%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07792 → 0.07735 (-0.7%) |
| July 27, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1451 → 0.1462 (0.7%) |
| July 27, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.0801 → 0.08069 (0.7%) |
| July 27, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04036 → 0.04066 (0.7%) |
| July 27, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.01271 → 0.0128 (0.7%) |
| July 27, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01136 → 0.01145 (0.7%) |
| July 27, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02533 → 0.02552 (0.7%) |
| July 27, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0169 → 0.01703 (0.7%) |
| July 27, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04015 → 0.04044 (0.7%) |
| July 27, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.002583 → 0.002602 (0.7%) |
| July 27, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.02353 → 0.02371 (0.7%) |
| July 27, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.001127 → 0.001136 (0.8%) |
| July 27, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.003941 → 0.003971 (0.7%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009219 → -0.0004304 (-53.3%) |
| July 27, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01705 → 0.01718 (0.7%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009374 → -0.0009219 (-1.7%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009493 → -0.0009374 (-1.2%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009844 → -0.0009493 (-3.6%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000987 → -0.0009844 (-0.3%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009896 → -0.000987 (-0.3%) |
| July 17, 2026 | New |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
New position — 0.1451 units/share |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.0801 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.04036 units/share |
| July 17, 2026 | New |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
New position — 0.01271 units/share |
| July 17, 2026 | New |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
New position — 0.01136 units/share |
| July 17, 2026 | New |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
New position — 0.02533 units/share |
| July 17, 2026 | New |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
New position — 0.0169 units/share |
| July 17, 2026 | New |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
New position — 0.04015 units/share |
| July 17, 2026 | New |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
New position — 0.002583 units/share |
| July 17, 2026 | New |
MBB — ISHARES MBS ETF
464288588
|
New position — 0.02353 units/share |
| July 17, 2026 | New |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
New position — 0.001127 units/share |
| July 17, 2026 | New |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
New position — 0.003941 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.0009896 units/share |
| July 17, 2026 | New |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
New position — 0.01705 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.07792 units/share |
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | $231,240 | 32.14% | 6,000 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $180,337 | 25.06% | 4,679 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $97,376 | 13.53% | 2,789 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $91,215 | 12.68% | 2,613 | Shares | March 31, 2026 |
| 10Elms LLP | $61,047 | 8.48% | 1,584 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,650 | 5.09% | 951 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,680 | 1.76% | 329 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $8,941 | 1.24% | 232 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $51 | 0.01% | 1,322 | Shares | June 30, 2026 |
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