iShares Trust (IVVW)
Management Company · BATS · Series S000083815 · View on SEC EDGAR ↗
March 14, 2024
Inception
Net flows (30d): +$4.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $270.0M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 100.01%
- 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)
- +$19.4M
- Quarter ending Apr 2026
- +$43.3M
- Trailing 12 months
- +$234.1M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $276.0M | 102.24 | 382,300 | EC | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $440K | 0.16 | 440,000 | STIV | US |
| Options Clearing Corp. | — | -$6.5M | -2.40 | -382 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05871 → 0.05903 (0.5%) |
| Aug. 17, 2026 | Trimmed |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005874 → -0.00005905 (0.5%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004014 → -0.004312 (7.4%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07661 → 0.07703 (0.5%) |
| Aug. 14, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05856 → 0.05871 (0.3%) |
| Aug. 14, 2026 | Trimmed |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005867 → -0.00005874 (0.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001218 → -0.004014 (229.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07333 → 0.07661 (4.5%) |
| Aug. 13, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05872 → 0.05856 (-0.3%) |
| Aug. 13, 2026 | Increased |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005875 → -0.00005867 (-0.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00227 → -0.001218 (-46.3%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07294 → 0.07333 (0.5%) |
| Aug. 12, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05903 → 0.05872 (-0.5%) |
| Aug. 12, 2026 | Increased |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005902 → -0.00005875 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001642 → -0.00227 (38.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07213 → -0.001642 (-102.3%) |
| Aug. 11, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.07294 units/share |
| Aug. 7, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05919 → 0.05903 (-0.3%) |
| Aug. 7, 2026 | Increased |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005918 → -0.00005902 (-0.3%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4077 → 0.07213 (-117.7%) |
| Aug. 7, 2026 | Exited |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.4801 units/share |
| Aug. 6, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05906 → 0.05919 (0.2%) |
| Aug. 6, 2026 | Trimmed |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005904 → -0.00005918 (0.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02539 → -0.4077 (1505.9%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07979 → 0.4801 (501.7%) |
| Aug. 5, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05985 → 0.05906 (-1.3%) |
| Aug. 5, 2026 | Increased |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005984 → -0.00005904 (-1.3%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01815 → -0.02539 (39.9%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08086 → 0.07979 (-1.3%) |
| Aug. 4, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05975 → 0.05985 (0.2%) |
| Aug. 4, 2026 | Trimmed |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005976 → -0.00005984 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006111 → -0.01815 (197.0%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08108 → 0.08086 (-0.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006554 → -0.006111 (-6.8%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0813 → 0.08108 (-0.3%) |
| July 31, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05959 → 0.05975 (0.3%) |
| July 31, 2026 | Trimmed |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005962 → -0.00005976 (0.2%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006573 → -0.006554 (-0.3%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006306 → -0.006573 (4.2%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003445 → -0.006306 (-283.0%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07182 → 0.0813 (13.2%) |
| July 28, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05976 → 0.05959 (-0.3%) |
| July 28, 2026 | Increased |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005978 → -0.00005962 (-0.3%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001496 → 0.003445 (130.3%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07473 → 0.07182 (-3.9%) |
| July 27, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05961 → 0.05976 (0.3%) |
| July 27, 2026 | Trimmed |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005965 → -0.00005978 (0.2%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006248 → 0.001496 (-123.9%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07337 → 0.07473 (1.9%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01006 → -0.006248 (-37.9%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07745 → 0.07337 (-5.3%) |
| July 23, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.0601 → 0.05961 (-0.8%) |
| July 23, 2026 | Increased |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00006014 → -0.00005965 (-0.8%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01015 → -0.01006 (-0.9%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07808 → 0.07745 (-0.8%) |
| July 22, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.0596 → 0.0601 (0.8%) |
| July 22, 2026 | Trimmed |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
Units/share: -0.00005959 → -0.00006014 (0.9%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003854 → -0.01015 (163.2%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07397 → 0.07808 (5.6%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007163 → -0.003854 (-46.2%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07808 → 0.07397 (-5.3%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006895 → -0.007163 (3.9%) |
| July 17, 2026 | New |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
New position — 0.0596 units/share |
| July 17, 2026 | New |
SPX — AUG26 SPX C @ 7650.000000
Z97APW1S5
|
New position — -0.00005959 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.006895 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.07808 units/share |
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $135,138,000 | 57.37% | 3,030,000 | Shares | June 30, 2026 |
| BlackRock, Inc. | $62,798,361 | 26.66% | 1,408,035 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,061,064 | 2.57% | 135,877 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,934,047 | 2.52% | 133,050 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,545,564 | 2.35% | 124,340 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,114,220 | 2.17% | 115,289 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,755,611 | 1.17% | 61,785 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,564,186 | 1.09% | 57,493 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,318,626 | 0.98% | 51,987 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,169,612 | 0.92% | 48,646 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,198,000 | 0.51% | 26,861 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $767,091 | 0.33% | 17,199 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669,491 | 0.28% | 15,011 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $554,218 | 0.24% | 12,694 | Shares | March 31, 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | $461,393 | 0.20% | 10,408 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $425,306 | 0.18% | 9,536 | Shares | June 30, 2026 |
| Summit Financial, LLC | $238,788 | 0.10% | 5,354 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $224,115 | 0.10% | 5,025 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $204,223 | 0.09% | 4,579 | Shares | June 30, 2026 |
| LPL Financial LLC | $201,262 | 0.09% | 4,513 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $113,000 | 0.05% | 2,500 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $44,095 | 0.02% | 989 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $27,697 | 0.01% | 621 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,555 | 0.00% | 127 | Shares | March 31, 2026 |
| Meramec Financial Planners, LLC | $1,856 | 0.00% | 42 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,739 | 0.00% | 39 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,561 | 0.00% | 35 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $268 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $178 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| WOOD iShares Trust | $267.9M |