iShares Trust (TWOX)
Management Company · BATS · Series S000089552 · View on SEC EDGAR ↗
Jan. 15, 2025
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $15.9M
- 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)
- -$6.7M
- Quarter ending Apr 2026
- -$6.7M
- Trailing 12 months
- +$236K
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 | $16.4M | 103.27 | 22,700 | EC | US |
| JANE STREET LLC | — | $1.7M | 10.92 | 229 | DE | US |
| BLACKROCK CASH FUNDS | — | $114K | 0.72 | 114,491 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $11K | 0.07 | 4 | DE | US |
| JANE STREET LLC | — | -$2.4M | -14.95 | -458 | 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: -0.004779 → -0.007132 (49.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003447 → -0.004779 (38.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1579 → 0.1603 (1.6%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001903 → -0.003447 (81.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00372 → -0.001903 (-48.9%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1589 → 0.1579 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002774 → -0.00372 (34.1%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00004079 → -0.002774 (6700.0%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1575 → 0.1589 (0.9%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01233 → -0.00004079 (-99.7%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1687 → 0.1575 (-6.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007345 → -0.01233 (67.8%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1641 → 0.1687 (2.8%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01077 → -0.007345 (-31.8%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005618 → -0.01077 (91.6%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.159 → 0.1641 (3.2%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004868 → -0.005618 (15.4%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.155 → 0.159 (2.6%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009417 → -0.004868 (-48.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1587 → 0.155 (-2.4%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01245 → -0.009417 (-24.4%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1581 → 0.1587 (0.4%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008618 → -0.01245 (44.5%) |
| July 28, 2026 | Exited |
ETD_USD
X299cfb42231
|
Position exited — was 0.000025 units/share |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008089 → -0.008618 (6.5%) |
| July 27, 2026 | New |
ETD_USD
X299cfb42231
|
New position — 0.000025 units/share |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0101 → -0.008089 (-19.9%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1612 → 0.1581 (-1.9%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009992 → -0.0101 (1.1%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1614 → 0.1612 (-0.1%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004655 → -0.009992 (114.6%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1594 → 0.1614 (1.3%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006255 → -0.004655 (-25.6%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1598 → 0.1594 (-0.3%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008443 → -0.006255 (-25.9%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1624 → 0.1598 (-1.6%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008067 → -0.008443 (4.7%) |
| July 17, 2026 | New |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
New position — 0.01842 units/share |
| July 17, 2026 | New |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
New position — 0.000006579 units/share |
| July 17, 2026 | New |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
New position — 0.03822 units/share |
| July 17, 2026 | New |
IVV US.FLEX — OCT26 IVV US C @ 777.12
X4742eb11ba3
|
New position — -0.0007711 units/share |
| July 17, 2026 | New |
IVV US.FLEX — OCT26 IVV US C @ 748.89
X714950359d3
|
New position — 0.0003855 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.008067 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.1624 units/share |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $11,560,000 | 94.02% | 400,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $715,795 | 5.82% | 24,768 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $14,450 | 0.12% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,913 | 0.04% | 170 | Shares | June 30, 2026 |