Holdings (Monthly) Guide ↗

iShares Large Cap Max Buffer Mar ETF

· iShares Trust

Monthly Holdings $82M AUM 5 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ISHARES TRUST	IVV	Jan 2026	106,950	+51,984	$80.2M	+110.1%	110.07%	EC
2	JANE STREET LLC	000000000	Jan 2026	1,087	-574,088	$1.5M	+157.1%	2.03%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	566,975	NEW	$567K	—	0.78%	STIV
4	CHICAGO MERCANTILE EXCHANGE	MES U26	Jan 2026	35	NEW	$11K	—	0.01%	DE
5	JANE STREET LLC	000000000	Jan 2026	-1,087	NEW	$-9464205	—	-12.98%	DE