Holdings (Monthly) Guide ↗

iShares U.S. Financial Services ETF

· iShares Trust

Monthly Holdings $2.2B AUM 45 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 1 New 45 Added 56 Reduced 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BERKSHIRE HATHAWAY INC.	084670702	Jan 2026	550,554	+5,763	$281.6M	+7.6%	12.96%	EC
2	MORGAN STANLEY	617446448	Jan 2026	359,984	+876	$75.7M	+15.4%	3.49%	EC
3	AMERICAN EXPRESS COMPANY	025816109	Jan 2026	159,825	+387	$53.7M	-4.3%	2.47%	EC
4	BLACKROCK, INC.	09290D101	Jan 2026	43,352	+501	$47.3M	-1.4%	2.18%	EC
5	THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	Jan 2026	120,595	+3,731	$30.1M	+15.5%	1.39%	EC
6	U.S. BANCORP	902973304	Jan 2026	466,187	+2,644	$29.4M	+12.9%	1.35%	EC
7	CME GROUP INC.	12572Q105	Jan 2026	108,829	+1,585	$29.1M	-6.0%	1.34%	EC
8	BLACKSTONE INC.	09260D107	Jan 2026	223,110	+3,921	$28.5M	-8.7%	1.31%	EC
9	INTERCONTINENTAL EXCHANGE, INC.	45866F104	Jan 2026	169,862	+58	$25.9M	-12.2%	1.19%	EC
10	KKR & CO. INC.	48251W104	Jan 2026	207,694	+3,711	$21.1M	-9.6%	0.97%	EC
11	ROBINHOOD MARKETS, INC.	770700102	Jan 2026	237,628	+4,447	$20.6M	-11.3%	0.95%	EC
12	FIFTH THIRD BANCORP	316773100	Jan 2026	271,985	+73,534	$15.4M	+54.2%	0.71%	EC
13	NASDAQ, INC.	631103108	Jan 2026	134,087	+435	$12.6M	-2.5%	0.58%	EC
14	INTERACTIVE BROKERS GROUP, INC.	45841N107	Jan 2026	133,918	+1,964	$11.8M	+19.3%	0.54%	EC
15	HUNTINGTON BANCSHARES INCORPORATED	446150104	Jan 2026	608,334	+135,901	$10.4M	+25.5%	0.48%	EC
16	LPL FINANCIAL HOLDINGS INC.	50212V100	Jan 2026	24,033	+289	$8.5M	-1.8%	0.39%	EC
17	ARES MANAGEMENT CORPORATION	03990B101	Jan 2026	63,357	+2,196	$8.1M	-11.3%	0.37%	EC
18	SOFI TECHNOLOGIES, INC.	83406F102	Jan 2026	385,357	+12,908	$6.3M	-26.0%	0.29%	EC
19	KEYCORP	493267108	Jan 2026	276,936	+3,458	$6.3M	+6.3%	0.29%	EC
20	EAST WEST BANCORP, INC.	27579R104	Jan 2026	41,211	+792	$5.4M	+16.7%	0.25%	EC
21	Pinnacle Financial Partners, Inc.	72348N109	Jan 2026	45,260	+726	$4.8M	+12.5%	0.22%	EC
22	INVESCO LTD	G491BT108	Jan 2026	133,531	+621	$4.0M	+9.0%	0.18%	EC
23	STIFEL FINANCIAL CORP.	860630102	Jan 2026	46,234	+15,425	$3.8M	+0.9%	0.18%	EC
24	EQUITABLE HOLDINGS, INC.	29452E101	Jan 2026	80,205	+208	$3.8M	+3.0%	0.18%	EC
25	ROCKET COMPANIES, INC.	77311W101	Jan 2026	294,995	+7,321	$3.8M	-26.2%	0.18%	EC
26	WEBSTER FINANCIAL CORPORATION	947890109	Jan 2026	48,815	+1,442	$3.8M	+21.0%	0.17%	EC
27	EVERCORE INC.	29977A105	Jan 2026	11,514	+118	$3.7M	-8.3%	0.17%	EC
28	THE CARLYLE GROUP INC.	14316J108	Jan 2026	77,763	+508	$3.6M	-21.2%	0.16%	EC
29	TRADEWEB MARKETS INC.	892672106	Jan 2026	34,965	+406	$3.5M	-1.3%	0.16%	EC
30	WINTRUST FINANCIAL CORPORATION	97650W108	Jan 2026	20,331	+599	$3.2M	+11.5%	0.15%	EC
31	UMB FINANCIAL CORPORATION	902788108	Jan 2026	21,539	+761	$3.1M	+18.8%	0.14%	EC
32	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	989701107	Jan 2026	43,783	+213	$3.1M	+16.9%	0.14%	EC
33	SEI INVESTMENTS COMPANY	784117103	Jan 2026	27,569	+343	$2.8M	+18.7%	0.13%	EC
34	PROSPERITY BANCSHARES, INC.	743606105	Jan 2026	35,353	+5,717	$2.6M	+29.4%	0.12%	EC
35	WESTERN ALLIANCE BANCORPORATION	957638109	Jan 2026	30,929	+807	$2.5M	-7.3%	0.11%	EC
36	COMMERCE BANCSHARES, INC.	200525103	Jan 2026	40,709	+432	$2.4M	+13.8%	0.11%	EC
37	FIRSTCASH HOLDINGS, INC.	33768G107	Jan 2026	11,641	+53	$2.4M	+20.2%	0.11%	EC
38	HOULIHAN LOKEY, INC.	441593100	Jan 2026	16,305	+400	$2.0M	-23.6%	0.09%	EC
39	BLUE OWL CAPITAL INC.	09581B103	Jan 2026	192,304	+4,829	$2.0M	-22.5%	0.09%	EC
40	GLACIER BANCORP, INC.	37637Q105	Jan 2026	38,656	+694	$1.9M	-1.0%	0.09%	EC
41	TPG INC.	872657101	Jan 2026	40,550	+2,555	$1.8M	-20.9%	0.08%	EC
42	FIRST FINANCIAL BANKSHARES, INC.	32020R109	Jan 2026	39,169	+2,071	$1.4M	+16.6%	0.06%	EC
43	GALAXY DIGITAL INC.	36317J209	Jan 2026	58,029	+1,530	$1.2M	-23.6%	0.06%	EC
44	HAMILTON LANE INCORPORATED	407497106	Jan 2026	12,283	+312	$1.1M	-35.4%	0.05%	EC
45	UWM HOLDINGS CORPORATION	91823B109	Jan 2026	95,511	+21,416	$174K	-52.2%	0.01%	EC