Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Wilmington Large-Cap Strategy Fund · Wilmington Funds | Jan 2026 | $607M | 1,033 | EDGAR ↗ |
| 3/27/2026 | Wilmington Municipal Bond Fund · Wilmington Funds | Jan 2026 | $373M | 210 | EDGAR ↗ |
| 3/27/2026 | Wilmington Real Asset Fund · Wilmington Funds | Jan 2026 | $444M | 420 | EDGAR ↗ |
| 3/27/2026 | iShares Select Dividend ETF · iShares Trust | Jan 2026 | $21.9B | 103 | EDGAR ↗ |
| 3/27/2026 | iShares Core U.S. REIT ETF · iShares Trust | Jan 2026 | $3.3B | 133 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Mid-Cap Value ETF · iShares Trust | Jan 2026 | $954M | 278 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Value ETF · iShares Trust | Jan 2026 | $1.2B | 385 | EDGAR ↗ |
| 3/27/2026 | iShares Core High Dividend ETF · iShares Trust | Jan 2026 | $12.8B | 78 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar U.S. Equity ETF · iShares Trust | Jan 2026 | $1.2B | 537 | EDGAR ↗ |
| 3/27/2026 | iShares Core Dividend ETF · iShares Trust | Jan 2026 | $1.3B | 408 | EDGAR ↗ |
| 3/27/2026 | iShares Core Dividend Growth ETF · iShares Trust | Jan 2026 | $37.5B | 401 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Small-Cap ETF · iShares Trust | Jan 2026 | $285M | 1,578 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Max Buffer Mar ETF · iShares Trust | Jan 2026 | $39M | 7 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Max Buffer Dec ETF · iShares Trust | Jan 2026 | $144M | 6 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Max Buffer Jun ETF · iShares Trust | Jan 2026 | $169M | 5 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Max Buffer Sep ETF · iShares Trust | Jan 2026 | $123M | 6 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Accelerated Outcome ETF · iShares Trust | Jan 2026 | $24M | 4 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap 10% Target Buffer Sep ETF · iShares Trust | Jan 2026 | $33M | 7 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap 10% Target Buffer Jun ETF · iShares Trust | Jan 2026 | $12M | 6 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap 10% Target Buffer Dec ETF · iShares Trust | Jan 2026 | $43M | 6 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap 10% Target Buffer Mar ETF · iShares Trust | Jan 2026 | $189M | 6 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2029 Term TIPS ETF · iShares Trust | Jan 2026 | $63M | 7 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2045 Term Treasury ETF · iShares Trust | Jan 2026 | $8M | 10 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2031 Term Muni Bond ETF · iShares Trust | Jan 2026 | $78M | 855 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2026 Term Muni Bond ETF · iShares Trust | Jan 2026 | $577M | 1,409 | EDGAR ↗ |