iShares Trust (MMAX)
Management Company · BATS · Series S000085270 · View on SEC EDGAR ↗
March 31, 2025
Inception
Net flows (30d): -$2 Estimated from creation/redemption of shares outstanding
- Net assets
- $72.0M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 0.9
- Positions above 1%
- 2
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)
- +$36.1M
- Quarter ending Apr 2026
- +$37.2M
- Trailing 12 months
- +$38.0M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $77.2M | 107.26 | 106,950 | EC | US |
| JANE STREET LLC | — | $2.6M | 3.56 | 1,088 | DE | US |
| BLACKROCK CASH FUNDS | — | $392K | 0.54 | 391,514 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $109K | 0.15 | 37 | DE | US |
| JANE STREET LLC | — | -$8.3M | -11.50 | -1,088 | 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: -0.004968 → -0.00838 (68.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001072 → -0.004968 (-563.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2194 → 0.2243 (2.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009313 → 0.001072 (-215.1%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002629 → -0.0009313 (-64.6%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2215 → 0.2194 (-1.0%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002647 → -0.002629 (-0.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001531 → -0.002647 (-272.9%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2186 → 0.2215 (1.3%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01285 → 0.001531 (-111.9%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2304 → 0.2186 (-5.1%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01293 → -0.01285 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2314 → 0.2304 (-0.4%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001881 → -0.01293 (587.6%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2217 → 0.2314 (4.3%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00779 → -0.001881 (-75.9%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2116 → 0.2217 (4.8%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007443 → -0.00779 (4.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009328 → -0.007443 (-20.2%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2111 → 0.2116 (0.2%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01579 → -0.009328 (-40.9%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.21 → 0.2111 (0.5%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008132 → -0.01579 (94.1%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2098 → 0.21 (0.1%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008203 → -0.008132 (-0.9%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01361 → -0.008203 (-39.7%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.216 → 0.2098 (-2.9%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2163 → 0.216 (-0.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003371 → -0.01361 (303.6%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2123 → 0.2163 (1.9%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003189 → -0.003371 (5.7%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2132 → 0.2123 (-0.4%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007205 → -0.003189 (-55.7%) |
| July 20, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03603 → 0.03657 (1.5%) |
| July 20, 2026 | Increased |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001287 → 0.00001306 (1.5%) |
| July 20, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03932 → 0.03991 (1.5%) |
| July 20, 2026 | Trimmed |
IVV US FLEX — APR27 IVV US C @ 699.07
X499e87d23ce
|
Units/share: -0.0003996 → -0.0004056 (1.5%) |
| July 20, 2026 | Increased |
IVV US FLEX — APR27 IVV US P @ 653.21
Xa41a37e0eb5
|
Units/share: 0.0003996 → 0.0004056 (1.5%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01301 → -0.007205 (-44.6%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2172 → 0.2132 (-1.8%) |
| July 17, 2026 | New |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
New position — 0.03603 units/share |
| July 17, 2026 | New |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
New position — 0.00001287 units/share |
| July 17, 2026 | New |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
New position — 0.03932 units/share |
| July 17, 2026 | New |
IVV US FLEX — APR27 IVV US C @ 699.07
X499e87d23ce
|
New position — -0.0003996 units/share |
| July 17, 2026 | New |
IVV US FLEX — APR27 IVV US P @ 653.21
Xa41a37e0eb5
|
New position — 0.0003996 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.01301 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.2172 units/share |
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | $21,190,423 | 37.59% | 783,235 | Shares | June 30, 2026 |
| BlackRock, Inc. | $10,822,000 | 19.19% | 400,000 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $7,795,994 | 13.83% | 288,154 | Shares | June 30, 2026 |
| J. L. Bainbridge & Co., Inc. | $5,227,243 | 9.27% | 193,208 | Shares | June 30, 2026 |
| FC Advisory LLC | $2,497,141 | 4.43% | 92,299 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,243,461 | 3.98% | 82,922 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,285,843 | 2.28% | 47,527 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1,083,769 | 1.92% | 40,058 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,022,814 | 1.81% | 37,805 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $882,291 | 1.56% | 32,611 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $539,097 | 0.96% | 19,926 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $453,478 | 0.80% | 16,761 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $388,456 | 0.69% | 14,358 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $288,786 | 0.51% | 10,674 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $275,256 | 0.49% | 10,174 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $174,829 | 0.31% | 6,462 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $148,721 | 0.26% | 5,497 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,419 | 0.07% | 1,457 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,233 | 0.03% | 600 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,194 | 0.01% | 155 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| RXL ProShares Trust | $72.1M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |
| ITDB iShares Trust | $72.6M |
| DBEZ DBX ETF Trust | $72.7M |
| ARP Advisors' Inner Circle Fund II | $71.9M |
| SRTY ProShares Trust | $71.9M |
| GRW TCW ETF Trust | $71.8M |
| ECNS iShares Trust | $71.4M |
| WLDR Two Roads Shared Trust | $71.4M |