iShares Trust (ITDE)
Management Company · ARCX · Series S000082203 · View on SEC EDGAR ↗
Oct. 17, 2023
Inception
Net flows (30d): +$4.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $73.3M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Expense ratio
- 0.11% (Low)
- Top 10 holdings weight
- 103.54%
- Effective number of positions
- 3.5
- Positions above 1%
- 10
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)
- +$3.8M
- Quarter ending Apr 2026
- +$12.6M
- Trailing 12 months
- +$36.5M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $34.4M | 46.91 | 87,574 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $15.7M | 21.37 | 177,399 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $7.6M | 10.42 | 97,313 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4.6M | 6.25 | 4,584,071 | STIV | US |
| iShares US Treasury Bond ETF | 46429B267 | $3.2M | 4.42 | 142,029 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $2.7M | 3.71 | 42,137 | OTHER | US |
| iShares MBS ETF | 464288588 | $2.7M | 3.63 | 28,100 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2.1M | 2.93 | 43,263 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $1.9M | 2.62 | 6,919 | OTHER | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $935K | 1.27 | 17,776 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $661K | 0.90 | 6,617 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $615K | 0.84 | 8,981 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $603K | 0.82 | 11,320 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $113K | 0.15 | 113,486 | 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: 0.07027 → 0.06965 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.09486 → 0.09401 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.05272 → 0.05225 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.006034 → 0.00598 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.005428 → 0.00538 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02702 → 0.02678 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.007776 → 0.007707 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04832 → 0.04789 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.003577 → 0.003545 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.01392 → 0.01379 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002507 → 0.002485 (-0.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002062 → 0.002534 (22.9%) |
| Aug. 17, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.02191 → 0.02172 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05794 → 0.05754 (-0.7%) |
| Aug. 14, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.06966 → 0.07027 (0.9%) |
| Aug. 14, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.09403 → 0.09486 (0.9%) |
| Aug. 14, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.05226 → 0.05272 (0.9%) |
| Aug. 14, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.005981 → 0.006034 (0.9%) |
| Aug. 14, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.005381 → 0.005428 (0.9%) |
| Aug. 14, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02678 → 0.02702 (0.9%) |
| Aug. 14, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.007709 → 0.007776 (0.9%) |
| Aug. 14, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.0479 → 0.04832 (0.9%) |
| Aug. 14, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.003546 → 0.003577 (0.9%) |
| Aug. 14, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.01379 → 0.01392 (0.9%) |
| Aug. 14, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002486 → 0.002507 (0.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0008059 → 0.002062 (155.8%) |
| Aug. 14, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.02172 → 0.02191 (0.9%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05846 → 0.05794 (-0.9%) |
| Aug. 13, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.06904 → 0.06966 (0.9%) |
| Aug. 13, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.09319 → 0.09403 (0.9%) |
| Aug. 13, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.0518 → 0.05226 (0.9%) |
| Aug. 13, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.005927 → 0.005981 (0.9%) |
| Aug. 13, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.005332 → 0.005381 (0.9%) |
| Aug. 13, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02654 → 0.02678 (0.9%) |
| Aug. 13, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.00764 → 0.007709 (0.9%) |
| Aug. 13, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04747 → 0.0479 (0.9%) |
| Aug. 13, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.003515 → 0.003546 (0.9%) |
| Aug. 13, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.01367 → 0.01379 (0.9%) |
| Aug. 13, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002464 → 0.002486 (0.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001653 → 0.0008059 (387.5%) |
| Aug. 13, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.02153 → 0.02172 (0.9%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001054 → 0.0001653 (56.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00008333 → 0.0001054 (26.5%) |
| Aug. 7, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.06967 → 0.06904 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.09404 → 0.09319 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.05227 → 0.0518 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.005981 → 0.005927 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.005381 → 0.005332 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02678 → 0.02654 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.007709 → 0.00764 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.0479 → 0.04747 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.003547 → 0.003515 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.0138 → 0.01367 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002486 → 0.002464 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01933 → 0.00008333 (-99.6%) |
| Aug. 7, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.02172 → 0.02153 (-0.9%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0397 → 0.05846 (47.3%) |
| Aug. 6, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.06904 → 0.06967 (0.9%) |
| Aug. 6, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.09319 → 0.09404 (0.9%) |
| Aug. 6, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.0518 → 0.05227 (0.9%) |
| Aug. 6, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.005927 → 0.005981 (0.9%) |
| Aug. 6, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.005332 → 0.005381 (0.9%) |
| Aug. 6, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02654 → 0.02678 (0.9%) |
| Aug. 6, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.00764 → 0.007709 (0.9%) |
| Aug. 6, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04747 → 0.0479 (0.9%) |
| Aug. 6, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.003515 → 0.003547 (0.9%) |
| Aug. 6, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.01367 → 0.0138 (0.9%) |
| Aug. 6, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002464 → 0.002486 (0.9%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01134 → 0.01933 (70.5%) |
| Aug. 6, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.02153 → 0.02172 (0.9%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04704 → 0.0397 (-15.6%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03708 → 0.01134 (-69.4%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02176 → 0.04704 (116.1%) |
| Aug. 4, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.00531 → 0.005332 (0.4%) |
| Aug. 4, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.00761 → 0.00764 (0.4%) |
| Aug. 4, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.01362 → 0.01367 (0.4%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005644 → 0.03708 (-757.1%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07112 → 0.02176 (-69.4%) |
| Aug. 3, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.06882 → 0.06904 (0.3%) |
| Aug. 3, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02643 → 0.02654 (0.4%) |
| Aug. 3, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002454 → 0.002464 (0.4%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.013 → -0.005644 (-56.6%) |
| July 31, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.07305 → 0.06882 (-5.8%) |
| July 31, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.0961 → 0.09319 (-3.0%) |
| July 31, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04888 → 0.0518 (6.0%) |
| July 31, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.00574 → 0.005927 (3.3%) |
| July 31, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.005676 → 0.00531 (-6.4%) |
| July 31, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02519 → 0.02643 (4.9%) |
| July 31, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.008507 → 0.00761 (-10.5%) |
| July 31, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04689 → 0.04747 (1.2%) |
| July 31, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.003428 → 0.003515 (2.5%) |
| July 31, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.0144 → 0.01362 (-5.4%) |
| July 31, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002833 → 0.002454 (-13.4%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00004455 → -0.013 (29072.4%) |
| July 31, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.02177 → 0.02153 (-1.1%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00005227 → -0.00004455 (-14.8%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00007909 → -0.00005227 (-33.9%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00008818 → -0.00007909 (-10.3%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0004123 → -0.00008818 (-121.4%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07061 → 0.07112 (0.7%) |
| July 24, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.07372 → 0.07305 (-0.9%) |
| July 24, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.09698 → 0.0961 (-0.9%) |
| July 24, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04933 → 0.04888 (-0.9%) |
| July 24, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.005792 → 0.00574 (-0.9%) |
| July 24, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.005728 → 0.005676 (-0.9%) |
| July 24, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02542 → 0.02519 (-0.9%) |
| July 24, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.008585 → 0.008507 (-0.9%) |
| July 24, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04732 → 0.04689 (-0.9%) |
| July 24, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.00346 → 0.003428 (-0.9%) |
| July 24, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.01453 → 0.0144 (-0.9%) |
| July 24, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002859 → 0.002833 (-0.9%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0004046 → 0.0004123 (1.9%) |
| July 24, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.02197 → 0.02177 (-0.9%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07125 → 0.07061 (-0.9%) |
| July 23, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.07305 → 0.07372 (0.9%) |
| July 23, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.0961 → 0.09698 (0.9%) |
| July 23, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.04888 → 0.04933 (0.9%) |
| July 23, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.005739 → 0.005792 (0.9%) |
| July 23, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.005676 → 0.005728 (0.9%) |
| July 23, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02519 → 0.02542 (0.9%) |
| July 23, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.008507 → 0.008585 (0.9%) |
| July 23, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.04689 → 0.04732 (0.9%) |
| July 23, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.003428 → 0.00346 (0.9%) |
| July 23, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.0144 → 0.01453 (0.9%) |
| July 23, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002833 → 0.002859 (0.9%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0001294 → 0.0004046 (-412.8%) |
| July 23, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.02177 → 0.02197 (0.9%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0001904 → -0.0001294 (-32.0%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0002119 → -0.0001904 (-10.2%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0002307 → -0.0002119 (-8.2%) |
| July 17, 2026 | New |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
New position — 0.07305 units/share |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.0961 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.04888 units/share |
| July 17, 2026 | New |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
New position — 0.005739 units/share |
| July 17, 2026 | New |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
New position — 0.005676 units/share |
| July 17, 2026 | New |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
New position — 0.02519 units/share |
| July 17, 2026 | New |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
New position — 0.008507 units/share |
| July 17, 2026 | New |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
New position — 0.04689 units/share |
| July 17, 2026 | New |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
New position — 0.003428 units/share |
| July 17, 2026 | New |
MBB — ISHARES MBS ETF
464288588
|
New position — 0.0144 units/share |
| July 17, 2026 | New |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
New position — 0.002833 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.0002307 units/share |
| July 17, 2026 | New |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
New position — 0.02177 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.07125 units/share |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790,057 | 52.32% | 19,721 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $548,845 | 36.35% | 13,700 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $60,116 | 3.98% | 1,678 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $60,093 | 3.98% | 1,500 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $50,075 | 3.32% | 1,250 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $801 | 0.05% | 20 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $65 | 0.00% | 1,619 | Shares | June 30, 2026 |
Peer funds
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