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STEN Holdings Changes

iShares Trust - iShares Large Cap 10% Target Buffer Sep ETF
1W: -0.3% 1M: +0.8% YTD: +0.5%
$28.56
+0.12 (+0.42%)
 
Weekly Expected Move ±1.3%
$28 $28 $29 $29 $29
ETF CBOE · AUM $37.7M
Total Changes (90d)
2
New Holdings
0
Removed Holdings
0
18 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 IVV IVV shares 48100 49500
2026-08-17 IVV IVV shares 51050 48100
2026-06-11 IVV IVV shares 102100 51050
2026-06-09 IVV IVV shares 51050 102100
2026-04-04 IVV IVV shares 49650 51050
2026-03-14 IVV IVV New — 49650 shares
2026-03-14 XTSLA XTSLA Removed 275490 shares —
2026-03-14 USD USD Removed -15708 shares —
2026-03-14 IVV.IC IVV.IC Removed 37897 shares —
2026-03-14 IVV FLEX US IVV FLEX US Removed -388 shares —
2026-03-14 BPSFT BPSFT Removed 46000 shares —
2026-03-14 HWAZ5.JK HWAZ5.JK Removed 19 shares —
2026-02-28 IVV FLEX US IVV FLEX US Removed -388 shares —
2026-02-28 BPSFT BPSFT Removed 46000 shares —
2026-02-28 XTSLA XTSLA Removed 275490 shares —
2026-02-28 HWAZ5.JK HWAZ5.JK Removed 19 shares —
2026-02-28 IVV.IC IVV.IC Removed 37897 shares —
2026-02-28 USD USD Removed -15708 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms