Holdings (Monthly) Guide ↗

iShares Large Cap Max Buffer Jun ETF

· iShares Trust

Monthly Holdings $165M AUM 4 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 2 New 2 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ISHARES TRUST	IVV	Jan 2026	208,000	-28,648	$156.1M	-5.1%	98.22%	EC
2	JANE STREET LLC	000000000	Jan 2026	2,113	-2,044,720	$8.1M	+296.1%	5.10%	DE
3	CHICAGO MERCANTILE EXCHANGE	MES U26	Jan 2026	66	NEW	$18K	—	0.01%	DE
4	JANE STREET LLC	000000000	Jan 2026	-2,113	NEW	$-6014971	—	-3.79%	DE