iShares Trust (DMAX)
Management Company · BATS · Series S000085273 · View on SEC EDGAR ↗
Dec. 31, 2024
Inception
Net flows (30d): -$3.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $136.5M
- Holdings
- 6
- 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)
- -$5.4M
- Quarter ending Apr 2026
- -$2.2M
- Trailing 12 months
- +$44.0M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $139.0M | 101.84 | 192,550 | EC | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $4.8M | 3.54 | 1,941 | DE | US |
| BLACKROCK CASH FUNDS | — | $866K | 0.63 | 866,436 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $170K | 0.12 | 61 | DE | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $37K | 0.03 | 15 | DE | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | -$8.4M | -6.14 | -1,956 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009793 → 0.04963 (-606.7%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2485 → 0.1838 (-26.0%) |
| Aug. 17, 2026 | Trimmed |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03254 → 0.03232 (-0.7%) |
| Aug. 17, 2026 | Increased |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001131 → 0.00001159 (2.4%) |
| Aug. 17, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03729 → 0.0382 (2.4%) |
| Aug. 17, 2026 | Trimmed |
IVV US FLEX — JAN27 IVV US C @ 731.52
X15d5eec5afd
|
Units/share: -0.0003786 → -0.0003878 (2.4%) |
| Aug. 17, 2026 | Increased |
IVV US FLEX — JAN27 IVV US P @ 684.94
Xa677622718e
|
Units/share: 0.0003786 → 0.0003878 (2.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009491 → -0.009793 (3.2%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2426 → 0.2485 (2.4%) |
| Aug. 14, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001171 → 0.00001131 (-3.4%) |
| Aug. 14, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.0382 → 0.03729 (-2.4%) |
| Aug. 14, 2026 | Increased |
IVV US FLEX — JAN27 IVV US C @ 731.52
X15d5eec5afd
|
Units/share: -0.0003879 → -0.0003786 (-2.4%) |
| Aug. 14, 2026 | Trimmed |
IVV US FLEX — JAN27 IVV US P @ 684.94
Xa677622718e
|
Units/share: 0.0003879 → 0.0003786 (-2.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002539 → -0.009491 (273.8%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2382 → 0.2426 (1.8%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001125 → -0.002539 (125.8%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004359 → -0.001125 (-74.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2401 → 0.2382 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002654 → -0.004359 (64.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001214 → -0.002654 (-318.6%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2374 → 0.2401 (1.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01277 → 0.001214 (-109.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2492 → 0.2374 (-4.7%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004153 → -0.01277 (207.5%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2413 → 0.2492 (3.3%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002818 → -0.004153 (47.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001675 → -0.002818 (68.3%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2321 → 0.2413 (4.0%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0006663 → -0.001675 (151.3%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.225 → 0.2321 (3.2%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01647 → -0.0006663 (-96.0%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2317 → 0.225 (-2.9%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008449 → -0.01647 (94.9%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2305 → 0.2317 (0.5%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0094 → -0.008449 (-10.1%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008242 → -0.0094 (14.0%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01291 → -0.008242 (-36.1%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2361 → 0.2305 (-2.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003704 → -0.01291 (248.5%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2328 → 0.2361 (1.4%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007063 → -0.003704 (-47.6%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2336 → 0.2328 (-0.3%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2203 → -0.007063 (-103.2%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.007034 → 0.2336 (3221.2%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2206 → 0.2203 (-0.2%) |
| July 17, 2026 | New |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
New position — 0.03254 units/share |
| July 17, 2026 | New |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
New position — 0.00001171 units/share |
| July 17, 2026 | New |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
New position — 0.0382 units/share |
| July 17, 2026 | New |
IVV US FLEX — JAN27 IVV US C @ 731.52
X15d5eec5afd
|
New position — -0.0003879 units/share |
| July 17, 2026 | New |
IVV US FLEX — JAN27 IVV US P @ 684.94
Xa677622718e
|
New position — 0.0003879 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.2206 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.007034 units/share |
Institutional owners (13F) 48 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 |
|---|---|---|---|---|---|
| BIP Wealth, LLC | $20,148,657 | 21.70% | 736,972 | Shares | June 30, 2026 |
| J. L. Bainbridge & Co., Inc. | $15,897,301 | 17.12% | 581,471 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $14,037,737 | 15.12% | 513,454 | Shares | June 30, 2026 |
| BlackRock, Inc. | $10,935,920 | 11.78% | 400,000 | Shares | June 30, 2026 |
| FC Advisory LLC | $4,199,293 | 4.52% | 153,596 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,122,096 | 3.36% | 114,196 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,459,543 | 2.65% | 89,962 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,609,183 | 1.73% | 58,859 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,564,958 | 1.69% | 57,241 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,504,373 | 1.62% | 55,025 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,498,602 | 1.61% | 54,814 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1,408,164 | 1.52% | 51,506 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $1,335,467 | 1.44% | 48,847 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $1,156,361 | 1.25% | 43,520 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $994,957 | 1.07% | 36,392 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $810,543 | 0.87% | 29,647 | Shares | June 30, 2026 |
| Creative Planning | $749,657 | 0.81% | 27,420 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $745,310 | 0.80% | 27,261 | Shares | June 30, 2026 |
| Encompass More Asset Management | $732,625 | 0.79% | 26,797 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $640,353 | 0.69% | 23,422 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $592,815 | 0.64% | 21,683 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $553,248 | 0.60% | 20,236 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $536,981 | 0.58% | 19,641 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $469,288 | 0.51% | 17,165 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $450,888 | 0.49% | 16,492 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $448,211 | 0.48% | 16,394 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $419,475 | 0.45% | 15,343 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $396,383 | 0.43% | 14,863 | Shares | Dec. 31, 2025 |
| Shared Vision Wealth Group LLC | $389,702 | 0.42% | 14,254 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $370,000 | 0.40% | 13,533 | Shares | June 30, 2026 |
| Stuart Chaussee & Associates, Inc. | $368,559 | 0.40% | 13,950 | Shares | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $328,597 | 0.35% | 12,019 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $322,610 | 0.35% | 11,800 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $273,125 | 0.29% | 9,990 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $255,685 | 0.28% | 9,353 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238,485 | 0.26% | 8,723 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $235,478 | 0.25% | 8,613 | Shares | June 30, 2026 |
| Sigma Planning Corp | $214,317 | 0.23% | 7,839 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $213,989 | 0.23% | 7,827 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,119 | 0.07% | 2,345 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $46,013 | 0.05% | 1,683 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $44,865 | 0.05% | 1,641 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,643 | 0.04% | 1,450 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,404 | 0.02% | 600 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,928 | 0.01% | 437 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $9,858 | 0.01% | 371 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $5,769 | 0.01% | 211 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,187 | 0.00% | 80 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| COLO Global X Funds | $137.8M |
| LGDX Tidal Trust III | $137.9M |
| HTUS Capitol Series Trust | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| EWO iShares, Inc. | $136.4M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| ELD WisdomTree Trust | $135.0M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |