iShares Trust (IBHK)

Management Company · BATS · Series S000085094 · View on SEC EDGAR ↗

May 22, 2024
Inception

Net flows (30d): +$3.8M Estimated from creation/redemption of shares outstanding

Net assets
$56.5M
Holdings
249
As of
April 30, 2026 stale
Expense ratio
0.35% (Moderate)
Top 10 holdings weight
22.17%
Effective number of positions
60.4
Positions above 1%
13
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$2.6M
Quarter ending Apr 2026
+$9.0M
Trailing 12 months
+$33.5M

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 249 holdings

NameCUSIP Value % Balance Category Country
BlackRock Funds III 066922519 $5.9M 10.46 5,912,089 STIV US
SV RNO PROPERTY OWNER 1 78488XAA2 $1.0M 1.86 1,066,000 DBT US
PANTHER ESCROW ISSUER 69867RAA5 $876K 1.55 872,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCK7 $721K 1.27 794,000 DBT US
CARVANA CO 146869AM4 $706K 1.25 638,004 DBT US
UKG INC 90279XAA0 $685K 1.21 704,000 DBT US
WINDSTREAM SERVICES/ESCR 97381AAA0 $656K 1.16 620,000 DBT US
ALLIED UNIVERSAL HOLDCO 019576AD9 $652K 1.15 621,000 DBT US
CONNECT HOLDING II LLC 20753PAD3 $638K 1.13 626,000 DBT US
MERIDIAN ARC HOLDCO LLC 58990CAA1 $635K 1.12 635,000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $618K 1.09 593,000 DBT US
DIRECTV FIN LLC/COINC 25461LAD4 $609K 1.08 585,000 DBT US
APLD COMPUTECO 2 LLC 03772CAA1 $595K 1.05 600,000 DBT US
BLACK PEARL COMPUTE LLC 09216NAA8 $556K 0.98 548,000 DBT US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $522K 0.92 561,000 DBT XX
RRD PARENT INC 16208CAA7 $500K 0.88 282,402 DBT US
COREWEAVE INC 21873SAC2 $492K 0.87 495,000 DBT US
ORGANON & CO/ORGANON FOR 68622TAB7 $447K 0.79 450,000 DBT US
ZF NA CAPITAL 98877DAH8 $427K 0.75 425,000 DBT US
ARDONAGH FINCO LTD 039853AA4 $426K 0.75 418,000 DBT JE
PR RNO PROPERTY OWNER 1 69393LAA1 $426K 0.75 430,000 DBT US
ALLIANT HOLD / CO-ISSUER 01883LAF0 $417K 0.74 409,000 DBT US
JANE STREET GRP/JSG FIN 47077WAC2 $413K 0.73 398,000 DBT US
SM ENERGY CO 17888HAB9 $399K 0.71 380,000 DBT US
DAVITA INC 23918KAT5 $394K 0.70 425,000 DBT US
TENET HEALTHCARE CORP 88033GDU1 $390K 0.69 379,000 DBT US
CQP HOLDCO LP/BIP-V CHIN 12657NAA8 $388K 0.69 393,000 DBT US
SIRIUS XM RADIO LLC 82967NBM9 $385K 0.68 425,000 DBT US
RAVEN ACQUISITION HOLDIN 75420NAA1 $367K 0.65 371,000 DBT US
UNIVISION COMMUNICATIONS 914906AZ5 $358K 0.63 353,000 DBT US
NEPTUNE BIDCO US INC 640695AC6 $350K 0.62 339,000 DBT US
CLEAR CHANNEL OUTDOOR HO 18453HAG1 $338K 0.60 325,000 DBT US
VENTURE GLOBAL CALCASIEU 92328MAB9 $335K 0.59 357,000 DBT US
PARAMOUNT GLOBAL 92556HAB3 $334K 0.59 354,000 DBT US
VMED O2 UK FINAN 92858RAA8 $332K 0.59 385,000 DBT GB
NCL CORPORATION LTD 62886HBY6 $330K 0.58 339,000 DBT BM
ROCKETMTGE CO-ISSUER INC 74841CAB7 $330K 0.58 355,000 DBT US
SMYRNA READY MIX CONCRET 83283WAE3 $327K 0.58 312,000 DBT US
SUNRISE FINCO I BV 90320BAA7 $327K 0.58 340,000 DBT NL
CORE SCIENTIFIC FINANCE 21874LAA0 $324K 0.57 325,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCT8 $312K 0.55 309,000 DBT US
VMED O2 UK FINAN 92858RAB6 $310K 0.55 358,000 DBT GB
WYNN RESORTS FINANCE LLC 983133AC3 $301K 0.53 284,000 DBT US
COOPER-STANDARD AUTOMOTI 216762AK0 $300K 0.53 305,000 DBT US
IRON MOUNTAIN INC 46284VAN1 $300K 0.53 312,000 DBT US
ENDO FINANCE HOLDINGS LP 29281RAA7 $297K 0.53 280,000 DBT US
HILTON DOMESTIC OPERATIN 432833AL5 $295K 0.52 312,000 DBT US
GFL ENVIRONMENTAL INC 36168QAQ7 $295K 0.52 285,000 DBT CA
TRANSDIGM INC 893647BT3 $295K 0.52 285,000 DBT US
UNITED RENTALS NORTH AM 911363AM1 $295K 0.52 312,000 DBT US
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.2308 → -0.1245 (-46.0%)
Aug. 14, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.139 → 0.04746 (-65.9%)
Aug. 14, 2026 New — ZENITH ARC LLC 144A
98935UAA5
 New position — 0.1254 units/share
Aug. 14, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -0.1986 → -0.2308 (16.2%)
Aug. 13, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1729 → 0.139 (-19.6%)
Aug. 13, 2026 New — GAINWELL ACQUISITION CORP 144A
36312LAC4
 New position — 0.0678 units/share
Aug. 13, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -0.1647 → -0.1986 (20.6%)
Aug. 12, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1932 → 0.1729 (-10.5%)
Aug. 12, 2026 Increased — MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
 Units/share: 0.00009898 → 0.099 (99914.7%)
Aug. 12, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -0.09866 → -0.1647 (66.9%)
Aug. 11, 2026 Exited
55342UAM6
 Position exited — was 0.1234 units/share
Aug. 11, 2026 New — MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
 New position — 0.00009898 units/share
Aug. 11, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.1868 → -0.09866 (-47.2%)
Aug. 10, 2026 New — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
22757VAC4
 New position — 0.01186 units/share
Aug. 10, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -0.1749 → -0.1868 (6.8%)
Aug. 7, 2026 Trimmed — AMN HEALTHCARE INC 144A
00175PAD5
 Units/share: 0.04316 → 0.04169 (-3.4%)
Aug. 7, 2026 Trimmed — AP CORE HOLDINGS II LLC 144A
001874AA4
 Units/share: 0.09123 → 0.08814 (-3.4%)
Aug. 7, 2026 Trimmed — ACADEMY LTD 144A
00401YAB6
 Units/share: 0.05088 → 0.04915 (-3.4%)
Aug. 7, 2026 Trimmed — ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
 Units/share: 0.05368 → 0.05186 (-3.4%)
Aug. 7, 2026 Trimmed — ALASKA AIRLINES INC 144A
011662AJ2
 Units/share: 0.05439 → 0.05254 (-3.4%)
Aug. 7, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A
01309QAC2
 Units/share: 0.07474 → 0.0722 (-3.4%)
Aug. 7, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A
013822AH4
 Units/share: 0.07895 → 0.07627 (-3.4%)
Aug. 7, 2026 Trimmed — ATI INC
01741RAM4
 Units/share: 0.03719 → 0.03593 (-3.4%)
Aug. 7, 2026 Trimmed — ALLEGIANT TRAVEL CO 144A
01748XAE2
 Units/share: 0.07018 → 0.0678 (-3.4%)
Aug. 7, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
 Units/share: 0.04912 → 0.04746 (-3.4%)
Aug. 7, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
 Units/share: 0.154 → 0.1488 (-3.4%)
Aug. 7, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
 Units/share: 0.1067 → 0.1031 (-3.4%)
Aug. 7, 2026 Trimmed — ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
 Units/share: 0.2477 → 0.2393 (-3.4%)
Aug. 7, 2026 Trimmed — ALLISON TRANSMISSION INC 144A
019736AG2
 Units/share: 0.1049 → 0.1014 (-3.4%)
Aug. 7, 2026 Trimmed — ALTICE FRANCE SA (FRANCE) 144A
02090DAC2
 Units/share: 0.03931 → 0.03797 (-3.4%)
Aug. 7, 2026 Trimmed — AMERIGAS PARTNERS LP 144A
030981AR5
 Units/share: 0.05439 → 0.05254 (-3.4%)
Aug. 7, 2026 Trimmed — APLD COMPUTECO 2 LLC 144A
03772CAA1
 Units/share: 0.2263 → 0.2186 (-3.4%)
Aug. 7, 2026 Trimmed — APLD COMPUTECO 3 LLC 144A
03790NAA5
 Units/share: 0.1684 → 0.1627 (-3.4%)
Aug. 7, 2026 Trimmed — ARCHES BUYER INC 144A
039524AF0
 Units/share: 0.04737 → 0.04576 (-3.4%)
Aug. 7, 2026 Trimmed — ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
 Units/share: 0.06316 → 0.06102 (-3.4%)
Aug. 7, 2026 Trimmed — ARDONAGH FINCO LTD 144A
039853AA4
 Units/share: 0.1572 → 0.1519 (-3.4%)
Aug. 7, 2026 Trimmed — ARSENAL AIC PARENT LLC 144A
04288BAC4
 Units/share: 0.04842 → 0.04678 (-3.4%)
Aug. 7, 2026 Trimmed — ARTERA SERVICES LLC 144A
04302XAA2
 Units/share: 0.06456 → 0.06237 (-3.4%)
Aug. 7, 2026 Trimmed — ASHLAND INC 144A
04433LAA0
 Units/share: 0.04982 → 0.04814 (-3.4%)
Aug. 7, 2026 Trimmed — ATKORE INC 144A
047649AA6
 Units/share: 0.04211 → 0.04068 (-3.4%)
Aug. 7, 2026 Trimmed — AVIENT CORP 144A
05368VAB2
 Units/share: 0.06877 → 0.06644 (-3.4%)
Aug. 7, 2026 Trimmed — AVIANCA MIDCO 2 PLC 144A
05369YAD1
 Units/share: 0.0807 → 0.07797 (-3.4%)
Aug. 7, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
 Units/share: 0.0807 → 0.07797 (-3.4%)
Aug. 7, 2026 Trimmed — AVATION GROUP S PTE LTD MTN 144A
05390AAA2
 Units/share: 0.03333 → 0.0322 (-3.4%)
Aug. 7, 2026 Trimmed — AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
 Units/share: 0.05263 → 0.05085 (-3.4%)
Aug. 7, 2026 Trimmed — AZORRA FINANCE LTD 144A
05480AAB1
 Units/share: 0.05965 → 0.05763 (-3.4%)
Aug. 7, 2026 Trimmed — B&G FOODS INC 144A
05508WAD7
 Units/share: 0.05088 → 0.04915 (-3.4%)
Aug. 7, 2026 Trimmed — BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
 Units/share: 0.06421 → 0.06203 (-3.4%)
Aug. 7, 2026 Trimmed — BALL CORPORATION
058498AX4
 Units/share: 0.09123 → 0.08814 (-3.4%)
Aug. 7, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.5158 → 0.1932 (-62.5%)
Aug. 7, 2026 Trimmed — BEAZER HOMES USA INC 144A
07556QBU8
 Units/share: 0.02316 → 0.02237 (-3.4%)
Aug. 7, 2026 Trimmed — BEUSA INVESTMENTS LLC 144A
08782JAA3
 Units/share: 0.02456 → 0.02373 (-3.4%)
Aug. 7, 2026 Trimmed — BLACK PEARL COMPUTE LLC 144A
09216NAA8
 Units/share: 0.2011 → 0.1942 (-3.4%)
Aug. 7, 2026 Trimmed — BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
 Units/share: 0.04912 → 0.04746 (-3.4%)
Aug. 7, 2026 Trimmed — BLOCK COMMUNICATIONS INC. 144A
093645AK5
 Units/share: 0.04877 → 0.04712 (-3.4%)
Aug. 7, 2026 Trimmed — BOMBARDIER INC 144A
097751CB5
 Units/share: 0.07789 → 0.07525 (-3.4%)
Aug. 7, 2026 Trimmed — BOYD GAMING CORPORATION 144A
103304BV2
 Units/share: 0.09404 → 0.09085 (-3.4%)
Aug. 7, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L
105340AT0
 Units/share: 0.02842 → 0.02746 (-3.4%)
Aug. 7, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
 Units/share: 0.06842 → 0.0661 (-3.4%)
Aug. 7, 2026 Trimmed — CCO HOLDINGS LLC 144A
1248EPCK7
 Units/share: 0.3154 → 0.3047 (-3.4%)
Aug. 7, 2026 Trimmed — CCO HOLDINGS LLC 144A
1248EPCT8
 Units/share: 0.1172 → 0.1132 (-3.4%)
Aug. 7, 2026 Trimmed — CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBK5
 Units/share: 0.07404 → 0.07153 (-3.4%)
Aug. 7, 2026 Trimmed — CP ATLAS BUYER INC 144A
12597YAD1
 Units/share: 0.05404 → 0.05221 (-3.4%)
Aug. 7, 2026 Trimmed — CNX RESOURCES CORP 144A
12653CAK4
 Units/share: 0.05368 → 0.05186 (-3.4%)
Aug. 7, 2026 Trimmed — CQP HOLDCO LP 144A
12657NAA8
 Units/share: 0.1484 → 0.1434 (-3.4%)
Aug. 7, 2026 Trimmed — CVR ENERGY INC 144A
12662PAH1
 Units/share: 0.06105 → 0.05898 (-3.4%)
Aug. 7, 2026 Trimmed — CALUMET SPECIALTY PRODUCTS PARTNER 144A
131477BA8
 Units/share: 0.05965 → 0.05763 (-3.4%)
Aug. 7, 2026 Trimmed — CANPACK GROUP INC 144A
13804MAA0
 Units/share: 0.05263 → 0.05085 (-3.4%)
Aug. 7, 2026 Trimmed — CARVANA CO 144A
146869AM4
 Units/share: 0.2379 → 0.2298 (-3.4%)
Aug. 7, 2026 Trimmed — CATURUS ENERGY LLC 144A
149482AA9
 Units/share: 0.0614 → 0.05932 (-3.4%)
Aug. 7, 2026 Trimmed — CELANESE US HOLDINGS LLC
15089QBC7
 Units/share: 0.06351 → 0.06136 (-3.4%)
Aug. 7, 2026 Trimmed — CENTENE CORPORATION
15135BAX9
 Units/share: 0.2298 → 0.222 (-3.4%)
Aug. 7, 2026 Trimmed — CENTENE CORPORATION
15135BAZ4
 Units/share: 0.1386 → 0.1339 (-3.4%)
Aug. 7, 2026 Trimmed — CENTRAL GARDEN & PET COMPANY 144A
153527AP1
 Units/share: 0.04 → 0.03864 (-3.4%)
Aug. 7, 2026 Trimmed — CERDIA FINANZ GMBH 144A
15679GAC6
 Units/share: 0.09474 → 0.09153 (-3.4%)
Aug. 7, 2026 Trimmed — CHAMP ACQUISITION CORP 144A
15807XAA8
 Units/share: 0.05263 → 0.05085 (-3.4%)
Aug. 7, 2026 Trimmed — CHARLES RIVER LABORATORIES INTERNA 144A
159864AJ6
 Units/share: 0.05158 → 0.04983 (-3.4%)
Aug. 7, 2026 Trimmed — CHARLOTTE BUYER INC 144A
160924AA4
 Units/share: 0.05263 → 0.05085 (-3.4%)
Aug. 7, 2026 Trimmed — CHATHAM DELTA PARENT INC 144A
16208CAA7
 Units/share: 0.09032 → 0.08725 (-3.4%)
Aug. 7, 2026 Trimmed — CHURCHILL DOWNS INCORPORATED 144A
171484AJ7
 Units/share: 0.06421 → 0.06203 (-3.4%)
Aug. 7, 2026 Trimmed — SM ENERGY CO 144A
17888HAB9
 Units/share: 0.1407 → 0.1359 (-3.4%)
Aug. 7, 2026 Trimmed — CLEAN HARBORS INC 144A
184496AQ0
 Units/share: 0.05263 → 0.05085 (-3.4%)
Aug. 7, 2026 Trimmed — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAG1
 Units/share: 0.1193 → 0.1153 (-3.4%)
Aug. 7, 2026 Trimmed — CLEARWAY ENERGY OPERATING LLC 144A
18539UAD7
 Units/share: 0.09333 → 0.09017 (-3.4%)
Aug. 7, 2026 Trimmed — CLEVELAND-CLIFFS INC 144A
185899AL5
 Units/share: 0.03088 → 0.02983 (-3.4%)
Aug. 7, 2026 Trimmed — CLEVELAND-CLIFFS INC 144A
185899AS0
 Units/share: 0.09053 → 0.08746 (-3.4%)
Aug. 7, 2026 Trimmed — COINBASE GLOBAL INC 144A
19260QAD9
 Units/share: 0.07509 → 0.07254 (-3.4%)
Aug. 7, 2026 Trimmed — COMMERCIAL METALS COMPANY
201723AP8
 Units/share: 0.03368 → 0.03254 (-3.4%)
Aug. 7, 2026 Trimmed — CONNECT HOLDING II LLC 144A
20753PAD3
 Units/share: 0.2337 → 0.2258 (-3.4%)
Aug. 7, 2026 Trimmed — CONSOLIDATED ENERGY FINANCE SA 144A
20914UAH9
 Units/share: 0.06316 → 0.06102 (-3.4%)
Aug. 7, 2026 Trimmed — COOPER-STANDARD AUTOMOTIVE INC 144A
216762AK0
 Units/share: 0.1165 → 0.1125 (-3.4%)
Aug. 7, 2026 Trimmed — CORELOGIC INC 144A
21871DAG8
 Units/share: 0.1526 → 0.1475 (-3.4%)
Aug. 7, 2026 Trimmed — COREWEAVE INC 144A
21873SAC2
 Units/share: 0.1839 → 0.1776 (-3.4%)
Aug. 7, 2026 Trimmed — COREWEAVE INC 144A
21873SAG3
 Units/share: 0.2895 → 0.2797 (-3.4%)
Aug. 7, 2026 Trimmed — CORE SCIENTIFIC FINANCE I LLC 144A
21874LAA0
 Units/share: 0.3474 → 0.3356 (-3.4%)
Aug. 7, 2026 Trimmed — COTY INC 144A
22207AAC6
 Units/share: 0.07895 → 0.07627 (-3.4%)
Aug. 7, 2026 Trimmed — CROCS INC 144A
227046AB5
 Units/share: 0.03825 → 0.03695 (-3.4%)
Aug. 7, 2026 Trimmed — CUSHMAN & WAKEFIELD US BORROWER LL 144A
23166MAC7
 Units/share: 0.04316 → 0.04169 (-3.4%)
Aug. 7, 2026 Trimmed — CYPRIUM CORP 144A
23292NAA6
 Units/share: 0.0807 → 0.07797 (-3.4%)
Aug. 7, 2026 Trimmed — DAVITA INC 144A
23918KAT5
 Units/share: 0.1596 → 0.1542 (-3.4%)
Aug. 7, 2026 Trimmed — DEALER TIRE FINANCIAL LLC 144A
24230SAB6
 Units/share: 0.05439 → 0.05254 (-3.4%)
Aug. 7, 2026 Trimmed — DIRECTV FINANCING LLC 144A
25461LAD4
 Units/share: 0.2175 → 0.2102 (-3.4%)
Aug. 7, 2026 Trimmed — DIVERSIFIED HEALTHCARE TRUST
25525PAB3
 Units/share: 0.05439 → 0.05254 (-3.4%)
Aug. 7, 2026 Trimmed — RR DONNELLEY & SONS CO 144A
257867BL4
 Units/share: 0.09474 → 0.09153 (-3.4%)
Aug. 7, 2026 Trimmed — DRESDNER FUNDING TRUST I 144A
26156FAA1
 Units/share: 0.1053 → 0.1017 (-3.4%)
Aug. 7, 2026 Trimmed — EMRLD BORROWER LP 144A
26873CAB8
 Units/share: 0.05474 → 0.05288 (-3.4%)
Aug. 7, 2026 Trimmed — EDGED COMPUTE LLC 144A
28002AAA4
 Units/share: 0.1386 → 0.1339 (-3.4%)
Aug. 7, 2026 Trimmed — ELK GROVE VILLAGE PROPERTY LLC 144A
28734DAA3
 Units/share: 0.09649 → 0.09322 (-3.4%)
Aug. 7, 2026 Trimmed — ENCORE CAPITAL GROUP INC 144A
292554AS1
 Units/share: 0.05263 → 0.05085 (-3.4%)
Aug. 7, 2026 Trimmed — ENCOMPASS HEALTH CORP
29261AAE0
 Units/share: 0.0414 → 0.04 (-3.4%)
Aug. 7, 2026 Trimmed — ENDO FINANCE HOLDINGS LP 144A
29281RAA7
 Units/share: 0.107 → 0.1034 (-3.4%)
Aug. 7, 2026 Trimmed — ENERFLEX INC 144A
29281WAA6
 Units/share: 0.04211 → 0.04068 (-3.4%)
Aug. 7, 2026 Trimmed — ENQUEST PLC 144A
29357JAF3
 Units/share: 0.06842 → 0.0661 (-3.4%)
Aug. 7, 2026 Trimmed — ESAB CORP 144A
29605JAB2
 Units/share: 0.1053 → 0.1017 (-3.4%)
Aug. 7, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A
30251GBC0
 Units/share: 0.106 → 0.1024 (-3.4%)
Aug. 7, 2026 Trimmed — FS KKR CAPITAL CORP
302635AQ0
 Units/share: 0.04386 → 0.04237 (-3.4%)
Aug. 7, 2026 Trimmed — FS KKR CAPITAL CORP
302635AR8
 Units/share: 0.09649 → 0.09322 (-3.4%)
Aug. 7, 2026 Trimmed — FAMILY DOLLAR STORES LLC 144A
30700WAA7
 Units/share: 0.04211 → 0.04068 (-3.4%)
Aug. 7, 2026 Trimmed — FERRELLGAS LP 144A
315292AU6
 Units/share: 0.07018 → 0.0678 (-3.4%)
Aug. 7, 2026 Trimmed — FIESTA PURCHASER INC 144A
31659AAA4
 Units/share: 0.05474 → 0.05288 (-3.4%)
Aug. 7, 2026 Trimmed — FOCUS FINANCIAL PARTNERS LLC 144A
34417VAA5
 Units/share: 0.1004 → 0.09695 (-3.4%)
Aug. 7, 2026 Trimmed — FOCUS FINANCIAL PARTNERS LLC 144A
34417VAE7
 Units/share: 0.03509 → 0.0339 (-3.4%)
Aug. 7, 2026 Trimmed — FIGURE TECHNOLOGY SOLUTIONS INC 144A
349381AA1
 Units/share: 0.02456 → 0.02373 (-3.4%)
Aug. 7, 2026 Trimmed — FTAI AVIATION INVESTORS LLC 144A
34960PAF8
 Units/share: 0.07333 → 0.07085 (-3.4%)
Aug. 7, 2026 Trimmed — FORTRESS INTERMEDIATE 3 INC 144A
34966MAA0
 Units/share: 0.08 → 0.07729 (-3.4%)
Aug. 7, 2026 Trimmed — FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAB4
 Units/share: 0.07719 → 0.07458 (-3.4%)
Aug. 7, 2026 Trimmed — FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAE8
 Units/share: 0.0814 → 0.07864 (-3.4%)
Aug. 7, 2026 Trimmed — GEO GROUP INC
36162JAH9
 Units/share: 0.06596 → 0.06373 (-3.4%)
Aug. 7, 2026 Trimmed — GFL ENVIRONMENTAL INC 144A
36168QAQ7
 Units/share: 0.106 → 0.1024 (-3.4%)
Aug. 7, 2026 Trimmed — CLUE OPCO LLC 144A
36267QAA2
 Units/share: 0.07754 → 0.07492 (-3.4%)
Aug. 7, 2026 Trimmed — GFL ENVIRONMENTAL HOLDINGS US INC 144A
36273TAB6
 Units/share: 0.07544 → 0.07288 (-3.4%)
Aug. 7, 2026 Trimmed — GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
 Units/share: 0.3684 → 0.3559 (-3.4%)
Aug. 7, 2026 Trimmed — GAP INC 144A
364760AQ1
 Units/share: 0.07298 → 0.07051 (-3.4%)
Aug. 7, 2026 Trimmed — GARDA WORLD SECURITY CORP 144A
36485MAQ2
 Units/share: 0.06491 → 0.06271 (-3.4%)
Aug. 7, 2026 Trimmed — GEE AUTOMOTIVE HOLDINGS LLC 144A
36846VAA1
 Units/share: 0.02982 → 0.02881 (-3.4%)
Aug. 7, 2026 Trimmed — GOEASY LTD 144A
380355AR8
 Units/share: 0.04912 → 0.04746 (-3.4%)
Aug. 7, 2026 Trimmed — GOODYEAR TIRE & RUBBER COMPANY (TH
382550BJ9
 Units/share: 0.05895 → 0.05695 (-3.4%)
Aug. 7, 2026 Trimmed — GOODYEAR TIRE & RUBBER COMPANY (TH
382550BR1
 Units/share: 0.06456 → 0.06237 (-3.4%)
Aug. 7, 2026 Trimmed — GRAY MEDIA INC 144A
389286AA3
 Units/share: 0.1274 → 0.1231 (-3.4%)
Aug. 7, 2026 Trimmed — HAH GROUP HOLDING CO LLC 144A
40518JAA7
 Units/share: 0.07158 → 0.06915 (-3.4%)
Aug. 7, 2026 Trimmed — HERC HOLDINGS INC 144A
42704LAH7
 Units/share: 0.0607 → 0.05864 (-3.4%)
Aug. 7, 2026 Trimmed — HILCORP ENERGY I LP 144A
431318AV6
 Units/share: 0.0607 → 0.05864 (-3.4%)
Aug. 7, 2026 Trimmed — HILTON DOMESTIC OPERATING COMPANY 144A
432833AL5
 Units/share: 0.1147 → 0.1108 (-3.4%)
Aug. 7, 2026 Trimmed — HILTON DOMESTIC OPERATING COMPANY 144A
432833AU5
 Units/share: 0.1053 → 0.1017 (-3.4%)
Aug. 7, 2026 Trimmed — HILTON GRAND VACATIONS BORROWER ES 144A
43284MAB4
 Units/share: 0.05018 → 0.04847 (-3.4%)
Aug. 7, 2026 Trimmed — HOWARD HUGHES CORP 144A
44267DAF4
 Units/share: 0.06842 → 0.0661 (-3.4%)
Aug. 7, 2026 Trimmed — HOWDEN UK REFINANCE PLC 144A
44287GAA4
 Units/share: 0.106 → 0.1024 (-3.4%)
Aug. 7, 2026 Trimmed — HUNTSMAN INTERNATIONAL LLC
44701QBF8
 Units/share: 0.04281 → 0.04136 (-3.4%)
Aug. 7, 2026 Trimmed — ILIAD HOLDING SAS 144A
449691AF1
 Units/share: 0.1 → 0.09661 (-3.4%)
Aug. 7, 2026 Trimmed — INFINITY NATURAL RESOURCES LLC 144A
45690BAA3
 Units/share: 0.05789 → 0.05593 (-3.4%)
Aug. 7, 2026 Trimmed — INGLES MARKETS INCORPORATED 144A
457030AK0
 Units/share: 0.03825 → 0.03695 (-3.4%)
Aug. 7, 2026 Trimmed — IRON MOUNTAIN INC 144A
46284VAN1
 Units/share: 0.1165 → 0.1125 (-3.4%)
Aug. 7, 2026 Trimmed — JB POINDEXTER & CO INC 144A
465965AC5
 Units/share: 0.09053 → 0.08746 (-3.4%)
Aug. 7, 2026 Trimmed — JANE STREET GROUP LLC 144A
47077WAC2
 Units/share: 0.1449 → 0.14 (-3.4%)
Aug. 7, 2026 Trimmed — JAPFA PTE LTD 144A
47112AAA1
 Units/share: 0.02982 → 0.02881 (-3.4%)
Aug. 7, 2026 Trimmed — JEFFERIES FINANCE LLC 144A
47232MAG7
 Units/share: 0.05509 → 0.05322 (-3.4%)
Aug. 7, 2026 Trimmed — JETBLUE AIRWAYS CORPORATION 144A
476920AA1
 Units/share: 0.2109 → 0.2037 (-3.4%)
Aug. 7, 2026 Trimmed — K HOVNANIAN ENTERPRISES INC 144A
48251UAP3
 Units/share: 0.04561 → 0.04407 (-3.4%)
Aug. 7, 2026 Trimmed — KAISER ALUMINUM CORPORATION 144A
483007AL4
 Units/share: 0.05614 → 0.05424 (-3.4%)
Aug. 7, 2026 Trimmed — KB HOME
48666KAZ2
 Units/share: 0.0393 → 0.03797 (-3.4%)
Aug. 7, 2026 Trimmed — KENNEDY-WILSON INC 144A
489399AR6
 Units/share: 0.1175 → 0.1136 (-3.4%)
Aug. 7, 2026 Trimmed — KNIFE RIVER CORP 144A
498894AA2
 Units/share: 0.04526 → 0.04373 (-3.4%)
Aug. 7, 2026 Trimmed — KODIAK GAS SERVICES LLC 144A
50012LAF1
 Units/share: 0.107 → 0.1034 (-3.4%)
Aug. 7, 2026 Trimmed — KOHLS CORP
500255AX2
 Units/share: 0.0414 → 0.04 (-3.4%)
Aug. 7, 2026 Trimmed — KRAKEN OIL & GAS PARTNERS LLC 144A
50076PAB4
 Units/share: 0.0386 → 0.03729 (-3.4%)
Aug. 7, 2026 Trimmed — KRONOS ACQUISITION HOLDINGS INC 144A
50106GAG7
 Units/share: 0.05895 → 0.05695 (-3.4%)
Aug. 7, 2026 Trimmed — LCM INVESTMENTS HOLDINGS II LLC 144A
50190EAC8
 Units/share: 0.08596 → 0.08305 (-3.4%)
Aug. 7, 2026 Trimmed — LAMAR MEDIA CORP
513075BZ3
 Units/share: 0.05895 → 0.05695 (-3.4%)
Aug. 7, 2026 Trimmed — LBM ACQUISITION LLC 144A
52109SAB5
 Units/share: 0.1007 → 0.09729 (-3.4%)
Aug. 7, 2026 Trimmed — LEVI STRAUSS & CO 144A
52736RBJ0
 Units/share: 0.05263 → 0.05085 (-3.4%)
Aug. 7, 2026 Trimmed — LIGHT AND WONDER INTERNATIONAL INC 144A
531968AA3
 Units/share: 0.06 → 0.05797 (-3.4%)
Aug. 7, 2026 Trimmed — LITHIA MOTORS INC 144A
536797AF0
 Units/share: 0.05614 → 0.05424 (-3.4%)
Aug. 7, 2026 Trimmed — MGM CHINA HOLDINGS LTD 144A
55300RAJ0
 Units/share: 0.05263 → 0.05085 (-3.4%)
Aug. 7, 2026 Trimmed — MPH ACQUISITION HOLDINGS LLC 144A
553283AE2
 Units/share: 0.03694 → 0.03569 (-3.4%)
Aug. 7, 2026 Trimmed
55342UAM6
 Units/share: 0.1277 → 0.1234 (-3.4%)
Aug. 7, 2026 Trimmed — MAGNERA CORP 144A
55939AAA5
 Units/share: 0.07719 → 0.07458 (-3.4%)
Aug. 7, 2026 Trimmed — MANITOWOC COMPANY INC (THE) 144A
563571AN8
 Units/share: 0.03018 → 0.02915 (-3.4%)
Aug. 7, 2026 Trimmed — MATCH GROUP HOLDINGS II LLC 144A
57667JAA0
 Units/share: 0.05158 → 0.04983 (-3.4%)
Aug. 7, 2026 Trimmed — MCGRAW-HILL EDUCATION INC 144A
58064LAA2
 Units/share: 0.06842 → 0.0661 (-3.4%)
Aug. 7, 2026 Trimmed — MENS WEARHOUSE LLC 144A
587118AF7
 Units/share: 0.04561 → 0.04407 (-3.4%)
Aug. 7, 2026 Trimmed — MERIDIAN ARC HOLDCO LLC 144A
58990CAA1
 Units/share: 0.5982 → 0.578 (-3.4%)
Aug. 7, 2026 Trimmed — MERLIN ENTERTAINMENTS GROUP US HOL 144A
59010UAA5
 Units/share: 0.05333 → 0.05153 (-3.4%)
Aug. 7, 2026 Trimmed — MINERAL RESOURCES LTD 144A
603051AF0
 Units/share: 0.07123 → 0.06881 (-3.4%)
Aug. 7, 2026 Trimmed — MOHEGAN TRIBAL GAMING AUTHORITY 144A
60832QAB6
 Units/share: 0.07509 → 0.07254 (-3.4%)
Aug. 7, 2026 Trimmed — MOLINA HEALTHCARE INC 144A
60855RAN0
 Units/share: 0.08947 → 0.08644 (-3.4%)
Aug. 7, 2026 Trimmed — MOSS CREEK RESOURCES HOLDINGS INC 144A
61965RAC9
 Units/share: 0.08035 → 0.07763 (-3.4%)
Aug. 7, 2026 Trimmed — MURPHY OIL USA INC 144A
626738AF5
 Units/share: 0.05368 → 0.05186 (-3.4%)
Aug. 7, 2026 Trimmed — NCL CORPORATION LTD 144A
62886HBY6
 Units/share: 0.1207 → 0.1166 (-3.4%)
Aug. 7, 2026 Trimmed — NRG ENERGY INC 144A
629377CR1
 Units/share: 0.1074 → 0.1037 (-3.4%)
Aug. 7, 2026 Trimmed — NABORS INDUSTRIES INC 144A
62957HAQ8
 Units/share: 0.05895 → 0.05695 (-3.4%)
Aug. 7, 2026 Trimmed — NAVIENT CORP
63938CAP3
 Units/share: 0.05474 → 0.05288 (-3.4%)
Aug. 7, 2026 Trimmed — NAVIENT CORP
63938CAR9
 Units/share: 0.05439 → 0.05254 (-3.4%)
Aug. 7, 2026 Trimmed — NEPTUNE BIDCO US INC 144A
640695AC6
 Units/share: 0.1274 → 0.1231 (-3.4%)
Aug. 7, 2026 Trimmed — RITHM CAPITAL CORP 144A
64828TAD4
 Units/share: 0.05439 → 0.05254 (-3.4%)
Aug. 7, 2026 Trimmed — NEWELL BRANDS INC 144A
651229BH8
 Units/share: 0.04035 → 0.03898 (-3.4%)
Aug. 7, 2026 Trimmed — NORDSTROM INC
655664AY6
 Units/share: 0.04667 → 0.04508 (-3.4%)
Aug. 7, 2026 Trimmed — NORTHERN OIL AND GAS INC 144A
665530AB7
 Units/share: 0.05298 → 0.05119 (-3.4%)
Aug. 7, 2026 Trimmed — NOVELIS CORP 144A
670001AH9
 Units/share: 0.08 → 0.07729 (-3.4%)
Aug. 7, 2026 Trimmed — OLYMPUS WATER US HOLDING CORP 144A
681639AD2
 Units/share: 0.0807 → 0.07797 (-3.4%)
Aug. 7, 2026 Trimmed — ONEMAIN FINANCE CORP
682691AF7
 Units/share: 0.07965 → 0.07695 (-3.4%)

Showing latest 200 of 1098 changes

Institutional owners (13F) 31 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
LBMC INVESTMENT ADVISORS, LLC $17,153,365 48.85% 665,633 Shares June 30, 2026
BlackRock, Inc. $4,338,998 12.36% 168,374 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,068,558 5.89% 80,270 Shares June 30, 2026
LPL Financial LLC $1,942,233 5.53% 75,368 Shares June 30, 2026
First Western Trust Bank $1,686,105 4.80% 65,429 Shares June 30, 2026
Straight Path Wealth Management $1,680,984 4.79% 65,230 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,051,390 2.99% 40,799 Shares June 30, 2026
WRAPMANAGER INC $734,703 2.09% 28,510 Shares June 30, 2026
MORGAN STANLEY $547,870 1.56% 21,260 Shares June 30, 2026
FOCUSED ALPHA, LLC $458,203 1.30% 17,780 Shares June 30, 2026
Lido Advisors, LLC $432,440 1.23% 16,780 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $432,359 1.23% 16,778 Shares June 30, 2026
Keeler Thomas Management LLC $343,654 0.98% 13,335 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $310,013 0.88% 12,030 Shares June 30, 2026
Aspen Wealth Management LLC $298,571 0.85% 11,586 Shares June 30, 2026
Segment Wealth Management, LLC $266,462 0.76% 10,340 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $265,096 0.75% 10,287 Shares June 30, 2026
Ellis Investment Partners, LLC $263,230 0.75% 10,214 Shares June 30, 2026
Reliant Wealth Planning $259,426 0.74% 10,067 Shares June 30, 2026
ROYAL BANK OF CANADA $132,000 0.38% 5,141 Shares June 30, 2026
OSAIC HOLDINGS, INC. $94,677 0.27% 3,674 Shares June 30, 2026
Orion Capital Management LLC $76,350 0.22% 3,000 Shares March 31, 2026
WELLS FARGO & COMPANY/MN $67,981 0.19% 2,638 Shares June 30, 2026
BARRETT & COMPANY, INC. $63,755 0.18% 2,474 Shares June 30, 2026
IFP Advisors, Inc $41,206 0.12% 1,599 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $39,969 0.11% 1,551 Shares June 30, 2026
NewEdge Advisors, LLC $20,023 0.06% 777 Shares June 30, 2026
AE Wealth Management LLC $18,992 0.05% 737 Shares June 30, 2026
Bogart Wealth, LLC $14,895 0.04% 578 Shares June 30, 2026
CNB Bank $9,071 0.03% 352 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,598 0.00% 62 Shares June 30, 2026

Peer funds

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AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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