iShares Trust (SMAX)
Management Company · BATS · Series S000085272 · View on SEC EDGAR ↗
Sept. 30, 2024
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $97.9M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 100.02%
- Effective number of positions
- 1.0
- 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)
- -$12.9M
- Quarter ending Apr 2026
- -$21.6M
- Trailing 12 months
- -$836K
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 | $99.8M | 101.99 | 138,250 | EC | US |
| JANE STREET LLC | — | $2.0M | 2.04 | 1,405 | DE | US |
| BLACKROCK CASH FUNDS | — | $974K | 1.00 | 974,004 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $125K | 0.13 | 45 | DE | US |
| JANE STREET LLC | — | -$5.0M | -5.13 | -1,405 | 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: -0.005041 → -0.00836 (65.9%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002541 → -0.005041 (98.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.359 → 0.3637 (1.3%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001099 → -0.002541 (131.1%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002519 → -0.001099 (-56.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.361 → 0.359 (-0.6%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002704 → -0.002519 (-6.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001338 → -0.002704 (-302.0%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3582 → 0.361 (0.8%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01231 → 0.001338 (-110.9%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3704 → 0.3582 (-3.3%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003738 → -0.01231 (229.5%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3617 → 0.3704 (2.4%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002766 → -0.003738 (35.1%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001624 → -0.002766 (70.4%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3521 → 0.3617 (2.7%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007992 → -0.001624 (-79.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0172 → -0.007992 (-53.5%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3517 → 0.3521 (0.1%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008753 → -0.0172 (96.5%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3504 → 0.3517 (0.4%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009602 → -0.008753 (-8.8%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008573 → -0.009602 (12.0%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01353 → -0.008573 (-36.6%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3566 → 0.3504 (-1.7%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007633 → -0.01353 (77.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003499 → -0.007633 (118.2%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3528 → 0.3566 (1.1%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007423 → -0.003499 (-52.9%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3537 → 0.3528 (-0.2%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00659 → -0.007423 (12.6%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01117 → -0.00659 (-41.0%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3586 → 0.3537 (-1.4%) |
| July 17, 2026 | New |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
New position — 0.03449 units/share |
| July 17, 2026 | New |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
New position — 0.00001234 units/share |
| July 17, 2026 | New |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
New position — 0.03881 units/share |
| July 17, 2026 | New |
IVV US FLEX — OCT26 IVV US P @ 669.3
X6c7d7092beb
|
New position — 0.0003943 units/share |
| July 17, 2026 | New |
IVV US FLEX — OCT26 IVV US C @ 721.51
Xcd6d6370772
|
New position — -0.0003943 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.01117 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.3586 units/share |
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | $26,392,170 | 52.12% | 947,144 | Shares | June 30, 2026 |
| Client First Capital LLC | $4,009,692 | 7.92% | 143,897 | Shares | June 30, 2026 |
| FC Advisory LLC | $2,244,049 | 4.43% | 80,533 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $2,039,698 | 4.03% | 73,199 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,947,318 | 3.85% | 69,884 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $1,340,334 | 2.65% | 48,101 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,231,895 | 2.43% | 44,209 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,062,159 | 2.10% | 38,118 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,007,069 | 1.99% | 36,141 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $855,539 | 1.69% | 30,703 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $746,180 | 1.47% | 26,778 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $598,898 | 1.18% | 21,493 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $588,299 | 1.16% | 21,112 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $554,514 | 1.09% | 19,900 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $465,903 | 0.92% | 16,720 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $465,373 | 0.92% | 16,701 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $444,057 | 0.88% | 15,936 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $427,923 | 0.84% | 15,357 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $412,037 | 0.81% | 14,787 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $411,938 | 0.81% | 14,782 | Shares | June 30, 2026 |
| Creative Planning | $389,943 | 0.77% | 13,994 | Shares | June 30, 2026 |
| Maxwell Wealth Strategies Inc. | $352,636 | 0.70% | 13,994 | Shares | Dec. 31, 2024 |
| Blue Sky Capital Consultants Group, Inc. | $325,101 | 0.64% | 11,667 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $323,234 | 0.64% | 11,600 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $294,923 | 0.58% | 10,584 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $250,980 | 0.50% | 9,007 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $250,785 | 0.50% | 9,000 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $237,466 | 0.47% | 8,522 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $208,661 | 0.41% | 7,488 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $203,854 | 0.40% | 7,294 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $203,854 | 0.40% | 7,294 | Shares | June 30, 2026 |
| Spire Wealth Management | $200,544 | 0.40% | 7,196 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $106,395 | 0.21% | 3,818 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,791 | 0.08% | 1,428 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $4,849 | 0.01% | 174 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,632 | 0.00% | 59 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,421 | 0.00% | 51 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947 | 0.00% | 34 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $24 | 0.00% | 1 | Shares | June 30, 2026 |
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