iShares Trust (ITDF)
Management Company · ARCX · Series S000082204 · View on SEC EDGAR ↗
Oct. 17, 2023
Inception
Net flows (30d): +$2.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $67.7M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Expense ratio
- 0.11% (Low)
- Top 10 holdings weight
- 106.70%
- Effective number of positions
- 2.8
- Positions above 1%
- 8
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)
- +$3.0M
- Quarter ending Apr 2026
- +$9.8M
- Trailing 12 months
- +$33.1M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $35.3M | 52.07 | 89,786 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $16.4M | 24.15 | 185,199 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $8.0M | 11.76 | 101,509 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4.7M | 6.88 | 4,657,240 | STIV | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2.6M | 3.80 | 51,879 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $2.2M | 3.22 | 7,849 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $1.7M | 2.58 | 27,037 | OTHER | US |
| iShares MBS ETF | 464288588 | $1.1M | 1.61 | 11,512 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $302K | 0.45 | 3,023 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $121K | 0.18 | 5,315 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $117K | 0.17 | 117,209 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.007331 → 0.007401 (1.0%) |
| Aug. 18, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1074 → 0.1084 (1.0%) |
| Aug. 18, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.05949 → 0.06006 (1.0%) |
| Aug. 18, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.003076 → 0.003106 (1.0%) |
| Aug. 18, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.03435 → 0.03468 (1.0%) |
| Aug. 18, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.004587 → 0.004632 (1.0%) |
| Aug. 18, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.0539 → 0.05441 (1.0%) |
| Aug. 18, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004342 → 0.004384 (1.0%) |
| Aug. 18, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002126 → 0.002147 (1.0%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001329 → 0.0007784 (-41.4%) |
| Aug. 18, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01624 → 0.0164 (1.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07025 → 0.07077 (0.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001851 → 0.001329 (617.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001793 → 0.0001851 (3.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001731 → 0.0001793 (3.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0006851 → 0.0001731 (-74.7%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06967 → 0.07025 (0.8%) |
| Aug. 11, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.007402 → 0.007331 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1084 → 0.1074 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06007 → 0.05949 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.003106 → 0.003076 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.03468 → 0.03435 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.004632 → 0.004587 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05442 → 0.0539 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004384 → 0.004342 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002147 → 0.002126 (-1.0%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.000668 → 0.0006851 (2.6%) |
| Aug. 11, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.0164 → 0.01624 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07035 → 0.06967 (-1.0%) |
| Aug. 10, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.007331 → 0.007402 (1.0%) |
| Aug. 10, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1074 → 0.1084 (1.0%) |
| Aug. 10, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.05949 → 0.06007 (1.0%) |
| Aug. 10, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.003076 → 0.003106 (1.0%) |
| Aug. 10, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.03435 → 0.03468 (1.0%) |
| Aug. 10, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.004587 → 0.004632 (1.0%) |
| Aug. 10, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.0539 → 0.05442 (1.0%) |
| Aug. 10, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004342 → 0.004384 (1.0%) |
| Aug. 10, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002126 → 0.002147 (1.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00008738 → 0.000668 (664.4%) |
| Aug. 10, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01624 → 0.0164 (1.0%) |
| Aug. 7, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.007402 → 0.007331 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1084 → 0.1074 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06008 → 0.05949 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.003106 → 0.003076 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.03468 → 0.03435 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.004632 → 0.004587 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05442 → 0.0539 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004384 → 0.004342 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002147 → 0.002126 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01054 → 0.00008738 (-99.2%) |
| Aug. 7, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.0164 → 0.01624 (-1.0%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06054 → 0.07035 (16.2%) |
| Aug. 6, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.00733 → 0.007402 (1.0%) |
| Aug. 6, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1074 → 0.1084 (1.0%) |
| Aug. 6, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.05949 → 0.06008 (1.0%) |
| Aug. 6, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.003075 → 0.003106 (1.0%) |
| Aug. 6, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.03435 → 0.03468 (1.0%) |
| Aug. 6, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.004587 → 0.004632 (1.0%) |
| Aug. 6, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.0539 → 0.05442 (1.0%) |
| Aug. 6, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004342 → 0.004384 (1.0%) |
| Aug. 6, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002125 → 0.002147 (1.0%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008347 → 0.01054 (26.3%) |
| Aug. 6, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01624 → 0.0164 (1.0%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06212 → 0.06054 (-2.6%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0005069 → 0.008347 (1546.8%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07047 → 0.06212 (-11.8%) |
| Aug. 4, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.003063 → 0.003075 (0.4%) |
| Aug. 4, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.00457 → 0.004587 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00383 → 0.0005069 (-86.8%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06738 → 0.07047 (4.6%) |
| Aug. 3, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.007307 → 0.00733 (0.3%) |
| Aug. 3, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.0342 → 0.03435 (0.4%) |
| Aug. 3, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002117 → 0.002125 (0.4%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002244 → 0.00383 (70.7%) |
| July 31, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.006133 → 0.007307 (19.1%) |
| July 31, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1116 → 0.1074 (-3.7%) |
| July 31, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.05658 → 0.05949 (5.2%) |
| July 31, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.002163 → 0.003063 (41.6%) |
| July 31, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.03309 → 0.0342 (3.4%) |
| July 31, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0033 → 0.00457 (38.5%) |
| July 31, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05355 → 0.0539 (0.7%) |
| July 31, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004264 → 0.004342 (1.8%) |
| July 31, 2026 | Exited |
MBB
464288588
|
Position exited — was 0.002345 units/share |
| July 31, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002035 → 0.002117 (4.0%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000652 → 0.002244 (-444.2%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0006588 → -0.000652 (-1.0%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0006789 → -0.0006588 (-3.0%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000701 → -0.0006789 (-3.1%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0000652 → -0.000701 (975.2%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06672 → 0.06738 (1.0%) |
| July 24, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.006194 → 0.006133 (-1.0%) |
| July 24, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1127 → 0.1116 (-1.0%) |
| July 24, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.05714 → 0.05658 (-1.0%) |
| July 24, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.002184 → 0.002163 (-1.0%) |
| July 24, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.03342 → 0.03309 (-1.0%) |
| July 24, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.003333 → 0.0033 (-1.0%) |
| July 24, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05408 → 0.05355 (-1.0%) |
| July 24, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004306 → 0.004264 (-1.0%) |
| July 24, 2026 | Trimmed |
MBB
464288588
|
Units/share: 0.002368 → 0.002345 (-1.0%) |
| July 24, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002055 → 0.002035 (-1.0%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00009356 → -0.0000652 (-30.3%) |
| July 24, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.0164 → 0.01624 (-1.0%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06738 → 0.06672 (-1.0%) |
| July 23, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.006133 → 0.006194 (1.0%) |
| July 23, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1116 → 0.1127 (1.0%) |
| July 23, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.05658 → 0.05714 (1.0%) |
| July 23, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.002163 → 0.002184 (1.0%) |
| July 23, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.03309 → 0.03342 (1.0%) |
| July 23, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0033 → 0.003333 (1.0%) |
| July 23, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05355 → 0.05408 (1.0%) |
| July 23, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004264 → 0.004306 (1.0%) |
| July 23, 2026 | Increased |
MBB
464288588
|
Units/share: 0.002345 → 0.002368 (1.0%) |
| July 23, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.002035 → 0.002055 (1.0%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007817 → -0.00009356 (-88.0%) |
| July 23, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.01624 → 0.0164 (1.0%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008045 → -0.0007817 (-2.8%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008252 → -0.0008045 (-2.5%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008436 → -0.0008252 (-2.2%) |
| July 17, 2026 | New |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
New position — 0.006133 units/share |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.1116 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.05658 units/share |
| July 17, 2026 | New |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
New position — 0.002163 units/share |
| July 17, 2026 | New |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
New position — 0.03309 units/share |
| July 17, 2026 | New |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
New position — 0.0033 units/share |
| July 17, 2026 | New |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
New position — 0.05355 units/share |
| July 17, 2026 | New |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
New position — 0.004264 units/share |
| July 17, 2026 | New |
MBB
464288588
|
New position — 0.002345 units/share |
| July 17, 2026 | New |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
New position — 0.002035 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.0008436 units/share |
| July 17, 2026 | New |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
New position — 0.01624 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.06738 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 | $1,205,741 | 31.54% | 29,061 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,202,256 | 31.44% | 28,977 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $438,591 | 11.47% | 10,571 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $375,650 | 9.82% | 9,054 | Shares | June 30, 2026 |
| Creative Planning | $230,047 | 6.02% | 5,545 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $224,834 | 5.88% | 5,419 | Shares | June 30, 2026 |
| 10Elms LLP | $108,043 | 2.83% | 2,604 | Shares | June 30, 2026 |
| UBS Group AG | $31,823 | 0.83% | 767 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,432 | 0.12% | 121 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $2,075 | 0.05% | 50 | Shares | June 30, 2026 |
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