iShares Trust (IWMW)
Management Company · BATS · Series S000083814 · View on SEC EDGAR ↗
March 14, 2024
Inception
Net flows (30d): +$3.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $50.8M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Expense ratio
- 0.39% (Moderate)
- Top 10 holdings weight
- 100.00%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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
- +$7.0M
- Trailing 12 months
- +$29.9M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | $52.0M | 102.25 | 187,000 | EC | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $90K | 0.18 | 90,000 | STIV | US |
| Options Clearing Corp. | — | -$1.2M | -2.43 | -185 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003318 → 0.003098 (-6.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003566 → 0.003318 (-6.9%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003785 → 0.003566 (-5.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004003 → 0.003785 (-5.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06385 → 0.004003 (-93.7%) |
| Aug. 11, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.05921 units/share |
| Aug. 10, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.1356 → 0.1338 (-1.3%) |
| Aug. 10, 2026 | Increased |
RUT — AUG26 RTY C @ 3035.000000
Z97P437J3
|
Units/share: -0.0001347 → -0.0001329 (-1.3%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0662 → 0.06385 (-3.5%) |
| Aug. 7, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.1339 → 0.1356 (1.3%) |
| Aug. 7, 2026 | Trimmed |
RUT — AUG26 RTY C @ 3035.000000
Z97P437J3
|
Units/share: -0.0001327 → -0.0001347 (1.5%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5372 → 0.0662 (-112.3%) |
| Aug. 7, 2026 | Exited |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.5867 units/share |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01028 → -0.5372 (5123.3%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06 → 0.5867 (877.8%) |
| Aug. 5, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.1375 → 0.1339 (-2.7%) |
| Aug. 5, 2026 | Increased |
RUT — AUG26 RTY C @ 3035.000000
Z97P437J3
|
Units/share: -0.0001363 → -0.0001327 (-2.7%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001822 → -0.01028 (464.5%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06164 → 0.06 (-2.7%) |
| Aug. 4, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.1357 → 0.1375 (1.4%) |
| Aug. 4, 2026 | Trimmed |
RUT — AUG26 RTY C @ 3035.000000
Z97P437J3
|
Units/share: -0.0001342 → -0.0001363 (1.5%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000337 → -0.001822 (440.7%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0001397 → -0.000337 (141.2%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00007397 → -0.0001397 (-288.9%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002877 → 0.00007397 (-74.3%) |
| July 29, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.1376 → 0.1357 (-1.4%) |
| July 29, 2026 | Increased |
RUT — AUG26 RTY C @ 3035.000000
Z97P437J3
|
Units/share: -0.0001361 → -0.0001342 (-1.4%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0005306 → 0.0002877 (-45.8%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0625 → 0.06164 (-1.4%) |
| July 28, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.1357 → 0.1376 (1.4%) |
| July 28, 2026 | Trimmed |
RUT — AUG26 RTY C @ 3035.000000
Z97P437J3
|
Units/share: -0.0001347 → -0.0001361 (1.0%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001333 → 0.0005306 (-60.2%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001548 → 0.001333 (-13.9%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001765 → 0.001548 (-12.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06448 → 0.001765 (-97.3%) |
| July 23, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.0625 units/share |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0647 → 0.06448 (-0.3%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004098 → 0.0647 (-1678.8%) |
| July 21, 2026 | Exited |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.06944 units/share |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003892 → -0.004098 (5.3%) |
| July 17, 2026 | New |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
New position — 0.1357 units/share |
| July 17, 2026 | New |
RUT — AUG26 RTY C @ 3035.000000
Z97P437J3
|
New position — -0.0001347 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.003892 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.06944 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $9,602,400 | 88.10% | 240,000 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $596,149 | 5.47% | 14,900 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $311,772 | 2.86% | 7,792 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,876 | 2.80% | 7,620 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $40,010 | 0.37% | 1,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,970 | 0.37% | 1,000 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,876 | 0.03% | 77 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $800 | 0.01% | 20 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $23 | 0.00% | 700 | Shares | June 30, 2026 |
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