iShares MSCI Italy ETF (EWI)
$57.40
▲ +0.16 (+0.28%)
1-day change
$50.05 – $63.76
52-week range
+0.06%
Premium / Discount
March 12, 1996
Inception
Net flows (30d): -$9 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight72.65%
Effective number of positions12.1
Positions above 1%23
Net assets
$1.1B
Holdings
32
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.48% | ▼ -6.48% |
| 3M | ▼ -5.33% | ▼ -5.33% |
| 6M | ▲ +5.69% | ▲ +7.73% |
| YTD | ▲ +5.65% | ▲ +7.70% |
| 1Y | ▲ +9.69% | ▲ +13.26% |
| 3Y | ▲ +93.14% | ▲ +113.37% |
| 5Y | ▲ +79.94% | ▲ +115.50% |
| Max | ▲ +15.38% | ▲ +205.22% |
Volatility 1Y18.64%
Volatility 3Y18.57%
Max drawdown 3Y
-16.80%
Beta 3Y0.45
Sharpe 1Y*0.59
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$21.7M
Quarter ending May 2026
-$38.8M
Trailing 12 months
+$23.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| UNICREDIT | UCG | 17.84 | ≈$197.4M | 2,033,187 | IT0005239360 | 0.112 | EQUITY | USD |
| INTESA SANPAOLO | ISP | 14.74 | ≈$163.1M | 21,136,340 | S40768368 | 1.165 | EQUITY | USD |
| ENEL | ENEL | 10.59 | ≈$117.2M | 11,322,603 | S71445696 | 0.6238 | EQUITY | USD |
| ASSICURAZIONI GENERALI | G | 4.78 | ≈$52.9M | 1,020,818 | S40567190 | 0.05624 | EQUITY | USD |
| ENI | ENI | 4.61 | ≈$51.0M | 1,828,771 | S71450563 | 0.1008 | EQUITY | USD |
| PRYSMIAN | PRY | 4.58 | ≈$50.7M | 354,065 | IT0004176001 | 0.01951 | EQUITY | USD |
| FERRARI | RACE | 4.44 | ≈$49.1M | 120,724 | NL0011585146 | 0.006651 | EQUITY | USD |
| BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | 3.93 | ≈$43.5M | 3,212,772 | IT0005508921 | 0.177 | EQUITY | USD |
| BPER BANCA | BPE | 3.58 | ≈$39.7M | 2,413,199 | S41160995 | 0.133 | EQUITY | USD |
| LEONARDO FINMECCANICA SPA | LDO | 3.57 | ≈$39.5M | 680,859 | IT0003856405 | 0.03751 | EQUITY | USD |
| BANCO BPM | BAMI | 2.91 | ≈$32.2M | 1,726,862 | IT0005218380 | 0.09514 | EQUITY | USD |
| FINECOBANK BANCA FINECO | FBK | 2.62 | ≈$29.0M | 1,092,390 | IT0000072170 | 0.06019 | EQUITY | USD |
| TERNA RETE ELETTRICA NAZIONALE | TRN | 2.43 | ≈$26.9M | 2,522,687 | IT0003242622 | 0.139 | EQUITY | USD |
| TELECOM ITALIA | TIT | 2.42 | ≈$26.8M | 3,094,457 | IT0005712671 | 0.1705 | EQUITY | USD |
| POSTE ITALIANE | PST | 2.24 | ≈$24.8M | 835,736 | IT0003796171 | 0.04605 | EQUITY | USD |
| SNAM | SRG | 2.10 | ≈$23.3M | 3,671,298 | S72514706 | 0.2023 | EQUITY | USD |
| UNIPOL ASSICURAZIONI SPA | UNI | 1.98 | ≈$21.9M | 679,666 | IT0004810054 | 0.03745 | EQUITY | USD |
| MONCLER | MONC | 1.87 | ≈$20.7M | 410,046 | IT0004965148 | 0.02259 | EQUITY | USD |
| STELLANTIS | STLAM | 1.75 | ≈$19.4M | 3,685,271 | NL00150001Q9 | 0.203 | EQUITY | USD |
| TENARIS SA | TEN | 1.67 | ≈$18.5M | 656,002 | LU2598331598 | 0.03614 | EQUITY | USD |
| ITALGAS | IG | 1.15 | ≈$12.7M | 1,322,587 | IT0005211237 | 0.07287 | EQUITY | USD |
| BANCA MEDIOLANUM | BMED | 1.14 | ≈$12.6M | 469,662 | IT0004776628 | 0.02588 | EQUITY | USD |
| RECORDATI INDUSTRIA CHIMICA E FARM | REC | 1.08 | ≈$12.0M | 198,747 | IT0003828271 | 0.01095 | EQUITY | USD |
| DAVIDE CAMPARI MILANO NV | CPR | 0.93 | ≈$10.3M | 1,540,632 | NL0015435975 | 0.08488 | EQUITY | USD |
| BUZZI | BZU | 0.84 | ≈$9.3M | 206,399 | S57822066 | 0.01137 | EQUITY | USD |
| EUR CASH | EUR | 0.18 | ≈$2.0M | 1,709,918 | Xa9e45b2a778 | 0.09421 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.07 | ≈$768K | 771,033 | 066922477 | 0.04245 | CASH | USD |
| CASH COLLATERAL EUR WFFUT | WFFUT | 0.02 | ≈$195K | 168,000 | X8b8f05fb6db | 0.009256 | COLLATERAL | USD |
| ETD CAD BALANCE WITH R97871 | ETD_CAD | 0.00 | · | -6 | X6847a171a52 | -0.0000003306 | CASH | USD |
| ETD USD BALANCE WITH R97871 | ETD_USD | 0.00 | · | -10 | X4defa1e25b0 | -0.000000551 | CASH | USD |
| FTSE/MIB INDEX SEP 26 | STU6 | 0.00 | · | 7 | IT0024847870 | 0.0000003857 | FUTURE | USD |
| USD CASH | USD | -0.05 | ≈-$568K | -570,177 | X2f5743ed867 | -0.03141 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.09475 → 0.09421 (-0.6%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03062 → -0.03141 (2.6%) |
| Sept. 10, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.009311 → 0.009256 (-0.6%) |
| Sept. 8, 2026 | Increased | EUR — EUR CASH | Units/share: 0.09461 → 0.09475 (0.2%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0275 → -0.03062 (11.3%) |
| Sept. 4, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.0949 → 0.09461 (-0.3%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02672 → -0.0275 (2.9%) |
| Sept. 3, 2026 | Increased | EUR — EUR CASH | Units/share: 0.09399 → 0.0949 (1.0%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02591 → -0.02672 (3.1%) |
| Sept. 3, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.009366 → 0.009311 (-0.6%) |
| Sept. 2, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.0941 → 0.09399 (-0.1%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.03483 → -0.02591 (-25.6%) |
| Sept. 2, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.009477 → 0.009366 (-1.2%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04236 → 0.04245 (0.2%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03245 → -0.03483 (7.3%) |
| Sept. 1, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.0108 → 0.009477 (-12.2%) |
| Aug. 31, 2026 | Trimmed | BAMI — BANCO BPM | Units/share: 0.1114 → 0.09514 (-14.6%) |
| Aug. 31, 2026 | Trimmed | BMED — BANCA MEDIOLANUM | Units/share: 0.02881 → 0.02588 (-10.2%) |
| Aug. 31, 2026 | Trimmed | BMPS — BANCA MONTE DEI PASCHI DI SIENA SP | Units/share: 0.1831 → 0.177 (-3.3%) |
| Aug. 31, 2026 | Trimmed | BPE — BPER BANCA | Units/share: 0.1487 → 0.133 (-10.6%) |
| Aug. 31, 2026 | Trimmed | BZU — BUZZI | Units/share: 0.01159 → 0.01137 (-1.9%) |
| Aug. 31, 2026 | Trimmed | CPR — DAVIDE CAMPARI MILANO NV | Units/share: 0.0887 → 0.08488 (-4.3%) |
| Aug. 31, 2026 | Increased | ENEL — ENEL | Units/share: 0.5867 → 0.6238 (6.3%) |
| Aug. 31, 2026 | Trimmed | ENI — ENI | Units/share: 0.1189 → 0.1008 (-15.3%) |
| Aug. 31, 2026 | Increased | EUR — EUR CASH | Units/share: 0.08617 → 0.0941 (9.2%) |
| Aug. 31, 2026 | Trimmed | FBK — FINECOBANK BANCA FINECO | Units/share: 0.06143 → 0.06019 (-2.0%) |
| Aug. 31, 2026 | Trimmed | G — ASSICURAZIONI GENERALI | Units/share: 0.05857 → 0.05624 (-4.0%) |
| Aug. 31, 2026 | Increased | ISP — INTESA SANPAOLO | Units/share: 1.076 → 1.165 (8.2%) |
| Aug. 31, 2026 | Trimmed | LDO — LEONARDO FINMECCANICA SPA | Units/share: 0.03786 → 0.03751 (-0.9%) |
| Aug. 31, 2026 | Trimmed | MONC — MONCLER | Units/share: 0.02264 → 0.02259 (-0.2%) |
| Aug. 31, 2026 | Increased | PRY — PRYSMIAN | Units/share: 0.01558 → 0.01951 (25.2%) |
| Aug. 31, 2026 | Trimmed | PST — POSTE ITALIANE | Units/share: 0.04691 → 0.04605 (-1.8%) |
| Aug. 31, 2026 | Trimmed | RACE — FERRARI | Units/share: 0.007644 → 0.006651 (-13.0%) |
| Aug. 31, 2026 | Trimmed | REC — RECORDATI INDUSTRIA CHIMICA E FARM | Units/share: 0.01328 → 0.01095 (-17.6%) |
| Aug. 31, 2026 | Trimmed | STU6 — FTSE/MIB INDEX SEP 26 | Units/share: 0.0000004408 → 0.0000003857 (-12.5%) |
| Aug. 31, 2026 | Trimmed | TEN — TENARIS SA | Units/share: 0.03937 → 0.03614 (-8.2%) |
| Aug. 31, 2026 | Trimmed | TIT — TELECOM ITALIA | Units/share: 0.1725 → 0.1705 (-1.2%) |
| Aug. 31, 2026 | Increased | UCG — UNICREDIT | Units/share: 0.1063 → 0.112 (5.4%) |
| Aug. 31, 2026 | Trimmed | UNI — UNIPOL ASSICURAZIONI SPA | Units/share: 0.0402 → 0.03745 (-6.9%) |
| Aug. 28, 2026 | Increased | EUR — EUR CASH | Units/share: 0.08527 → 0.08617 (1.1%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03166 → -0.03245 (2.5%) |
| Aug. 28, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.01091 → 0.0108 (-1.0%) |
| Aug. 27, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.08668 → 0.08527 (-1.6%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009712 → -0.03166 (226.0%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02121 → 0.04236 (99.7%) |
| Aug. 26, 2026 | Increased | EUR — EUR CASH | Units/share: 0.08632 → 0.08668 (0.4%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008907 → -0.009712 (9.0%) |
| Aug. 25, 2026 | Trimmed | BAMI — BANCO BPM | Units/share: 0.1123 → 0.1114 (-0.8%) |
| Aug. 25, 2026 | Trimmed | BMED — BANCA MEDIOLANUM | Units/share: 0.02905 → 0.02881 (-0.8%) |
| Aug. 25, 2026 | Trimmed | BMPS — BANCA MONTE DEI PASCHI DI SIENA SP | Units/share: 0.1847 → 0.1831 (-0.8%) |
| Aug. 25, 2026 | Trimmed | BPE — BPER BANCA | Units/share: 0.1499 → 0.1487 (-0.8%) |
| Aug. 25, 2026 | Trimmed | BZU — BUZZI | Units/share: 0.01169 → 0.01159 (-0.8%) |
| Aug. 25, 2026 | Trimmed | CPR — DAVIDE CAMPARI MILANO NV | Units/share: 0.08944 → 0.0887 (-0.8%) |
| Aug. 25, 2026 | Trimmed | ENEL — ENEL | Units/share: 0.5916 → 0.5867 (-0.8%) |
| Aug. 25, 2026 | Trimmed | ENI — ENI | Units/share: 0.1199 → 0.1189 (-0.8%) |
| Aug. 25, 2026 | Increased | ETD_CAD — ETD CAD BALANCE WITH R97871 | Units/share: -0.0000003333 → -0.0000003306 (-0.8%) |
| Aug. 25, 2026 | Increased | ETD_USD — ETD USD BALANCE WITH R97871 | Units/share: -0.0000005556 → -0.000000551 (-0.8%) |
| Aug. 25, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1017 → 0.08632 (-15.1%) |
| Aug. 25, 2026 | Trimmed | FBK — FINECOBANK BANCA FINECO | Units/share: 0.06195 → 0.06143 (-0.8%) |
| Aug. 25, 2026 | Trimmed | G — ASSICURAZIONI GENERALI | Units/share: 0.05905 → 0.05857 (-0.8%) |
| Aug. 25, 2026 | Trimmed | IG — ITALGAS | Units/share: 0.07348 → 0.07287 (-0.8%) |
| Aug. 25, 2026 | Trimmed | ISP — INTESA SANPAOLO | Units/share: 1.085 → 1.076 (-0.8%) |
| Aug. 25, 2026 | Trimmed | LDO — LEONARDO FINMECCANICA SPA | Units/share: 0.03791 → 0.03786 (-0.1%) |
| Aug. 25, 2026 | Trimmed | MONC — MONCLER | Units/share: 0.02283 → 0.02264 (-0.8%) |
| Aug. 25, 2026 | Trimmed | PRY — PRYSMIAN | Units/share: 0.01571 → 0.01558 (-0.8%) |
| Aug. 25, 2026 | Trimmed | PST — POSTE ITALIANE | Units/share: 0.0473 → 0.04691 (-0.8%) |
| Aug. 25, 2026 | Trimmed | RACE — FERRARI | Units/share: 0.007708 → 0.007644 (-0.8%) |
| Aug. 25, 2026 | Trimmed | REC — RECORDATI INDUSTRIA CHIMICA E FARM | Units/share: 0.01339 → 0.01328 (-0.8%) |
| Aug. 25, 2026 | Trimmed | SRG — SNAM | Units/share: 0.204 → 0.2023 (-0.8%) |
| Aug. 25, 2026 | Trimmed | STLAM — STELLANTIS | Units/share: 0.2047 → 0.203 (-0.8%) |
| Aug. 25, 2026 | Trimmed | STU6 — FTSE/MIB INDEX SEP 26 | Units/share: 0.0000004444 → 0.0000004408 (-0.8%) |
| Aug. 25, 2026 | Trimmed | TEN — TENARIS SA | Units/share: 0.0397 → 0.03937 (-0.8%) |
| Aug. 25, 2026 | Trimmed | TIT — TELECOM ITALIA | Units/share: 0.1739 → 0.1725 (-0.8%) |
| Aug. 25, 2026 | Trimmed | TRN — TERNA RETE ELETTRICA NAZIONALE | Units/share: 0.1401 → 0.139 (-0.8%) |
| Aug. 25, 2026 | Trimmed | UCG — UNICREDIT | Units/share: 0.1072 → 0.1063 (-0.8%) |
| Aug. 25, 2026 | Trimmed | UNI — UNIPOL ASSICURAZIONI SPA | Units/share: 0.04054 → 0.0402 (-0.8%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007598 → -0.008907 (17.2%) |
| Aug. 25, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.01106 → 0.01091 (-1.3%) |
| Aug. 25, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02139 → 0.02121 (-0.8%) |
| Aug. 24, 2026 | Increased | BAMI — BANCO BPM | Units/share: 0.1114 → 0.1123 (0.8%) |
| Aug. 24, 2026 | Increased | BMED — BANCA MEDIOLANUM | Units/share: 0.02881 → 0.02905 (0.8%) |
| Aug. 24, 2026 | Increased | BMPS — BANCA MONTE DEI PASCHI DI SIENA SP | Units/share: 0.1831 → 0.1847 (0.8%) |
| Aug. 24, 2026 | Increased | BPE — BPER BANCA | Units/share: 0.1487 → 0.1499 (0.8%) |
| Aug. 24, 2026 | Increased | BZU — BUZZI | Units/share: 0.01159 → 0.01169 (0.8%) |
| Aug. 24, 2026 | Increased | CPR — DAVIDE CAMPARI MILANO NV | Units/share: 0.0887 → 0.08944 (0.8%) |
| Aug. 24, 2026 | Increased | ENEL — ENEL | Units/share: 0.5867 → 0.5916 (0.8%) |
| Aug. 24, 2026 | Increased | ENI — ENI | Units/share: 0.1189 → 0.1199 (0.8%) |
| Aug. 24, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1019 → 0.1017 (-0.3%) |
| Aug. 24, 2026 | Increased | FBK — FINECOBANK BANCA FINECO | Units/share: 0.06143 → 0.06195 (0.8%) |
| Aug. 24, 2026 | Increased | G — ASSICURAZIONI GENERALI | Units/share: 0.05857 → 0.05905 (0.8%) |
| Aug. 24, 2026 | Increased | IG — ITALGAS | Units/share: 0.07287 → 0.07348 (0.8%) |
| Aug. 24, 2026 | Increased | ISP — INTESA SANPAOLO | Units/share: 1.076 → 1.085 (0.8%) |
| Aug. 24, 2026 | Increased | MONC — MONCLER | Units/share: 0.02264 → 0.02283 (0.8%) |
| Aug. 24, 2026 | Increased | PRY — PRYSMIAN | Units/share: 0.01558 → 0.01571 (0.8%) |
| Aug. 24, 2026 | Increased | PST — POSTE ITALIANE | Units/share: 0.04691 → 0.0473 (0.8%) |
| Aug. 24, 2026 | Increased | RACE — FERRARI | Units/share: 0.007644 → 0.007708 (0.8%) |
| Aug. 24, 2026 | Increased | REC — RECORDATI INDUSTRIA CHIMICA E FARM | Units/share: 0.01328 → 0.01339 (0.8%) |
| Aug. 24, 2026 | Increased | SRG — SNAM | Units/share: 0.2023 → 0.204 (0.8%) |
| Aug. 24, 2026 | Increased | STLAM — STELLANTIS | Units/share: 0.203 → 0.2047 (0.8%) |
| Aug. 24, 2026 | Increased | TEN — TENARIS SA | Units/share: 0.03937 → 0.0397 (0.8%) |
| Aug. 24, 2026 | Increased | TIT — TELECOM ITALIA | Units/share: 0.1725 → 0.1739 (0.8%) |
| Aug. 24, 2026 | Increased | TRN — TERNA RETE ELETTRICA NAZIONALE | Units/share: 0.139 → 0.1401 (0.8%) |
| Aug. 24, 2026 | Increased | UCG — UNICREDIT | Units/share: 0.1063 → 0.1072 (0.8%) |
| Aug. 24, 2026 | Increased | UNI — UNIPOL ASSICURAZIONI SPA | Units/share: 0.0402 → 0.04054 (0.8%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: -0.02708 → -0.007598 (-71.9%) |
| Aug. 21, 2026 | Increased | EUR — EUR CASH | Units/share: 0.09924 → 0.1019 (2.7%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01904 → -0.02708 (42.3%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01415 → 0.02139 (51.2%) |
| Aug. 20, 2026 | Exited | EUR | Position exited — was -0.006254 units/share |
| Aug. 20, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1053 → 0.09924 (-5.8%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.02467 → -0.01904 (-22.8%) |
| Aug. 20, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.01111 → 0.01106 (-0.5%) |
| Aug. 19, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1061 → 0.1053 (-0.7%) |
| Aug. 19, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.01128 → 0.01111 (-1.5%) |
| Aug. 18, 2026 | New | EUR | New position — -0.006254 units/share |
| Aug. 18, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1073 → 0.1061 (-1.2%) |
| Aug. 18, 2026 | Increased | USD — USD CASH | Units/share: -0.04494 → -0.02467 (-45.1%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0377 → 0.01415 (-62.5%) |
| Aug. 17, 2026 | Increased | BAMI — BANCO BPM | Units/share: 0.1091 → 0.1114 (2.1%) |
| Aug. 17, 2026 | Increased | BMED — BANCA MEDIOLANUM | Units/share: 0.02822 → 0.02881 (2.1%) |
| Aug. 17, 2026 | Increased | BMPS — BANCA MONTE DEI PASCHI DI SIENA SP | Units/share: 0.1794 → 0.1831 (2.1%) |
| Aug. 17, 2026 | Increased | BPE — BPER BANCA | Units/share: 0.1457 → 0.1487 (2.1%) |
| Aug. 17, 2026 | Increased | BZU — BUZZI | Units/share: 0.01136 → 0.01159 (2.1%) |
| Aug. 17, 2026 | Increased | CPR — DAVIDE CAMPARI MILANO NV | Units/share: 0.08689 → 0.0887 (2.1%) |
| Aug. 17, 2026 | Increased | ENEL — ENEL | Units/share: 0.5748 → 0.5867 (2.1%) |
| Aug. 17, 2026 | Increased | ENI — ENI | Units/share: 0.1165 → 0.1189 (2.1%) |
| Aug. 17, 2026 | Trimmed | ETD_CAD — ETD CAD BALANCE WITH R97871 | Units/share: -0.0000003265 → -0.0000003333 (2.1%) |
| Aug. 17, 2026 | Trimmed | ETD_USD — ETD USD BALANCE WITH R97871 | Units/share: -0.0000005442 → -0.0000005556 (2.1%) |
| Aug. 17, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1051 → 0.1073 (2.1%) |
| Aug. 17, 2026 | Increased | FBK — FINECOBANK BANCA FINECO | Units/share: 0.06018 → 0.06143 (2.1%) |
| Aug. 17, 2026 | Increased | G — ASSICURAZIONI GENERALI | Units/share: 0.05737 → 0.05857 (2.1%) |
| Aug. 17, 2026 | Increased | IG — ITALGAS | Units/share: 0.07138 → 0.07287 (2.1%) |
| Aug. 17, 2026 | Increased | ISP — INTESA SANPAOLO | Units/share: 1.054 → 1.076 (2.1%) |
| Aug. 17, 2026 | Increased | LDO — LEONARDO FINMECCANICA SPA | Units/share: 0.03713 → 0.03791 (2.1%) |
| Aug. 17, 2026 | Increased | MONC — MONCLER | Units/share: 0.02218 → 0.02264 (2.1%) |
| Aug. 17, 2026 | Increased | PRY — PRYSMIAN | Units/share: 0.01526 → 0.01558 (2.1%) |
| Aug. 17, 2026 | Increased | PST — POSTE ITALIANE | Units/share: 0.04595 → 0.04691 (2.1%) |
| Aug. 17, 2026 | Increased | RACE — FERRARI | Units/share: 0.007488 → 0.007644 (2.1%) |
| Aug. 17, 2026 | Increased | REC — RECORDATI INDUSTRIA CHIMICA E FARM | Units/share: 0.01301 → 0.01328 (2.1%) |
| Aug. 17, 2026 | Increased | SRG — SNAM | Units/share: 0.1981 → 0.2023 (2.1%) |
| Aug. 17, 2026 | Increased | STLAM — STELLANTIS | Units/share: 0.1989 → 0.203 (2.1%) |
| Aug. 17, 2026 | Increased | STU6 — FTSE/MIB INDEX SEP 26 | Units/share: 0.0000004354 → 0.0000004444 (2.1%) |
| Aug. 17, 2026 | Increased | TEN — TENARIS SA | Units/share: 0.03857 → 0.03937 (2.1%) |
| Aug. 17, 2026 | Increased | TIT — TELECOM ITALIA | Units/share: 0.169 → 0.1725 (2.1%) |
| Aug. 17, 2026 | Increased | TRN — TERNA RETE ELETTRICA NAZIONALE | Units/share: 0.1362 → 0.139 (2.1%) |
| Aug. 17, 2026 | Increased | UCG — UNICREDIT | Units/share: 0.1041 → 0.1063 (2.1%) |
| Aug. 17, 2026 | Increased | UNI — UNIPOL ASSICURAZIONI SPA | Units/share: 0.03938 → 0.0402 (2.1%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.04402 → -0.04494 (2.1%) |
| Aug. 17, 2026 | Increased | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.0111 → 0.01128 (1.6%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03693 → 0.0377 (2.1%) |
| Aug. 14, 2026 | Trimmed | BAMI — BANCO BPM | Units/share: 0.1137 → 0.1091 (-4.0%) |
| Aug. 14, 2026 | Trimmed | BMED — BANCA MEDIOLANUM | Units/share: 0.02941 → 0.02822 (-4.0%) |
| Aug. 14, 2026 | Trimmed | BMPS — BANCA MONTE DEI PASCHI DI SIENA SP | Units/share: 0.1869 → 0.1794 (-4.0%) |
| Aug. 14, 2026 | Trimmed | BPE — BPER BANCA | Units/share: 0.1518 → 0.1457 (-4.0%) |
| Aug. 14, 2026 | Trimmed | BZU — BUZZI | Units/share: 0.01184 → 0.01136 (-4.0%) |
| Aug. 14, 2026 | Trimmed | CPR — DAVIDE CAMPARI MILANO NV | Units/share: 0.09055 → 0.08689 (-4.0%) |
| Aug. 14, 2026 | Trimmed | ENEL — ENEL | Units/share: 0.599 → 0.5748 (-4.0%) |
| Aug. 14, 2026 | Trimmed | ENI — ENI | Units/share: 0.1214 → 0.1165 (-4.0%) |
| Aug. 14, 2026 | Increased | ETD_CAD — ETD CAD BALANCE WITH R97871 | Units/share: -0.0000003333 → -0.0000003265 (-2.0%) |
| Aug. 14, 2026 | Increased | ETD_USD — ETD USD BALANCE WITH R97871 | Units/share: -0.0000005556 → -0.0000005442 (-2.0%) |
| Aug. 14, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1096 → 0.1051 (-4.1%) |
| Aug. 14, 2026 | Trimmed | FBK — FINECOBANK BANCA FINECO | Units/share: 0.06271 → 0.06018 (-4.0%) |
| Aug. 14, 2026 | Trimmed | G — ASSICURAZIONI GENERALI | Units/share: 0.05979 → 0.05737 (-4.0%) |
| Aug. 14, 2026 | Trimmed | IG — ITALGAS | Units/share: 0.07439 → 0.07138 (-4.0%) |
| Aug. 14, 2026 | Trimmed | ISP — INTESA SANPAOLO | Units/share: 1.099 → 1.054 (-4.0%) |
| Aug. 14, 2026 | Trimmed | LDO — LEONARDO FINMECCANICA SPA | Units/share: 0.03787 → 0.03713 (-1.9%) |
| Aug. 14, 2026 | Trimmed | MONC — MONCLER | Units/share: 0.02311 → 0.02218 (-4.0%) |
| Aug. 14, 2026 | Trimmed | PRY — PRYSMIAN | Units/share: 0.01591 → 0.01526 (-4.0%) |
| Aug. 14, 2026 | Trimmed | PST — POSTE ITALIANE | Units/share: 0.04788 → 0.04595 (-4.0%) |
| Aug. 14, 2026 | Trimmed | RACE — FERRARI | Units/share: 0.007803 → 0.007488 (-4.0%) |
| Aug. 14, 2026 | Trimmed | REC — RECORDATI INDUSTRIA CHIMICA E FARM | Units/share: 0.01356 → 0.01301 (-4.0%) |
| Aug. 14, 2026 | Trimmed | SRG — SNAM | Units/share: 0.2065 → 0.1981 (-4.0%) |
| Aug. 14, 2026 | Trimmed | STLAM — STELLANTIS | Units/share: 0.2073 → 0.1989 (-4.0%) |
| Aug. 14, 2026 | Trimmed | STU6 — FTSE/MIB INDEX SEP 26 | Units/share: 0.0000004444 → 0.0000004354 (-2.0%) |
| Aug. 14, 2026 | Trimmed | TEN — TENARIS SA | Units/share: 0.04019 → 0.03857 (-4.0%) |
| Aug. 14, 2026 | Trimmed | TIT — TELECOM ITALIA | Units/share: 0.1761 → 0.169 (-4.0%) |
| Aug. 14, 2026 | Trimmed | TRN — TERNA RETE ELETTRICA NAZIONALE | Units/share: 0.1419 → 0.1362 (-4.0%) |
| Aug. 14, 2026 | Trimmed | UCG — UNICREDIT | Units/share: 0.1085 → 0.1041 (-4.0%) |
| Aug. 14, 2026 | Trimmed | UNI — UNIPOL ASSICURAZIONI SPA | Units/share: 0.04104 → 0.03938 (-4.0%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03698 → -0.04402 (-219.1%) |
| Aug. 14, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.01133 → 0.0111 (-2.0%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01481 → 0.03693 (149.3%) |
| Aug. 13, 2026 | Increased | BAMI — BANCO BPM | Units/share: 0.1114 → 0.1137 (2.1%) |
| Aug. 13, 2026 | Increased | BMED — BANCA MEDIOLANUM | Units/share: 0.02881 → 0.02941 (2.1%) |
| Aug. 13, 2026 | Increased | BMPS — BANCA MONTE DEI PASCHI DI SIENA SP | Units/share: 0.1831 → 0.1869 (2.1%) |
| Aug. 13, 2026 | Increased | BPE — BPER BANCA | Units/share: 0.1487 → 0.1518 (2.1%) |
| Aug. 13, 2026 | Increased | BZU — BUZZI | Units/share: 0.01159 → 0.01184 (2.1%) |
| Aug. 13, 2026 | Increased | CPR — DAVIDE CAMPARI MILANO NV | Units/share: 0.0887 → 0.09055 (2.1%) |
| Aug. 13, 2026 | Increased | ENEL — ENEL | Units/share: 0.5867 → 0.599 (2.1%) |
| Aug. 13, 2026 | Increased | ENI — ENI | Units/share: 0.1189 → 0.1214 (2.1%) |
| Aug. 13, 2026 | Increased | FBK — FINECOBANK BANCA FINECO | Units/share: 0.06143 → 0.06271 (2.1%) |
| Aug. 13, 2026 | Increased | G — ASSICURAZIONI GENERALI | Units/share: 0.05857 → 0.05979 (2.1%) |
| Aug. 13, 2026 | Increased | IG — ITALGAS | Units/share: 0.07287 → 0.07439 (2.1%) |
| Aug. 13, 2026 | Increased | ISP — INTESA SANPAOLO | Units/share: 1.076 → 1.099 (2.1%) |
| Aug. 13, 2026 | Increased | MONC — MONCLER | Units/share: 0.02264 → 0.02311 (2.1%) |
| Aug. 13, 2026 | Increased | PRY — PRYSMIAN | Units/share: 0.01558 → 0.01591 (2.1%) |
| Aug. 13, 2026 | Increased | PST — POSTE ITALIANE | Units/share: 0.04691 → 0.04788 (2.1%) |
| Aug. 13, 2026 | Increased | RACE — FERRARI | Units/share: 0.007644 → 0.007803 (2.1%) |
| Aug. 13, 2026 | Increased | REC — RECORDATI INDUSTRIA CHIMICA E FARM | Units/share: 0.01328 → 0.01356 (2.1%) |
| Aug. 13, 2026 | Increased | SRG — SNAM | Units/share: 0.2023 → 0.2065 (2.1%) |
Showing latest 200 of 214 changes
Dividends 53 payments
3.27%TTM yield
$1.88TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $1.1740 |
| Dec. 16, 2025 | $0.7020 |
| June 16, 2025 | $0.8220 |
| Dec. 17, 2024 | $0.5590 |
| June 11, 2024 | $0.9060 |
| Dec. 20, 2023 | $0.4190 |
| June 7, 2023 | $0.7340 |
| Dec. 13, 2022 | $0.4160 |
| June 9, 2022 | $0.8160 |
| Dec. 13, 2021 | $0.4520 |
| June 10, 2021 | $0.4100 |
| Dec. 14, 2020 | $0.2370 |
| June 15, 2020 | $0.2500 |
| Dec. 16, 2019 | $0.2040 |
| June 17, 2019 | $0.9180 |
| Dec. 18, 2018 | $0.3150 |
| June 19, 2018 | $0.8240 |
| Dec. 19, 2017 | $0.1690 |
| June 20, 2017 | $0.4980 |
| Dec. 21, 2016 | $0.2210 |
| June 22, 2016 | $0.6600 |
| Dec. 21, 2015 | $0.0840 |
| June 25, 2015 | $0.5520 |
| Dec. 17, 2014 | $0.1920 |
| June 25, 2014 | $0.4920 |
| Dec. 18, 2013 | $0.1920 |
| June 27, 2013 | $0.4900 |
| Dec. 18, 2012 | $0.1240 |
| June 21, 2012 | $0.5100 |
| Dec. 20, 2011 | $0.3260 |
| June 22, 2011 | $0.7880 |
| Dec. 21, 2010 | $0.1940 |
| June 23, 2010 | $0.4700 |
| Dec. 22, 2009 | $0.4380 |
| June 23, 2009 | $0.4280 |
| Dec. 23, 2008 | $0.8580 |
| June 25, 2008 | $2.2140 |
| Dec. 20, 2007 | $2.9780 |
| Dec. 20, 2006 | $1.3360 |
| Dec. 23, 2005 | $1.0120 |
| Dec. 23, 2004 | $1.2880 |
| Dec. 22, 2003 | $1.2220 |
| Dec. 16, 2003 | $0.7400 |
| Dec. 23, 2002 | $0.7520 |
| Aug. 24, 2001 | $0.6280 |
| Dec. 20, 2000 | $4.4600 |
| Aug. 24, 2000 | $4.4540 |
| Aug. 25, 1999 | $4.1680 |
| Dec. 22, 1998 | $0.9360 |
| Aug. 25, 1998 | $3.7280 |
| Dec. 23, 1997 | $0.0560 |
| Aug. 25, 1997 | $0.7080 |
| Aug. 26, 1996 | $0.7880 |
Institutional owners (13F) 118 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $171,599,797 | 23.81% | 2,896,688 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $93,992,257 | 13.04% | 1,586,635 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $57,247,360 | 7.94% | 967,869 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $45,307,681 | 6.29% | 769,100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43,179,458 | 5.99% | 728,889 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $36,876,585 | 5.12% | 622,495 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $23,826,032 | 3.31% | 402,195 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,540,684 | 3.27% | 397,332 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23,176,998 | 3.22% | 391,239 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,622,980 | 2.72% | 331,245 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $14,153,739 | 1.96% | 238,922 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $14,107,473 | 1.96% | 238,141 | Shares | June 30, 2026 |
| UBS Group AG | $13,235,993 | 1.84% | 223,430 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $11,676,500 | 1.62% | 197,105 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $10,612,194 | 1.47% | 179,139 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,407,167 | 1.44% | 175,678 | Shares | June 30, 2026 |
| CacheTech Inc. | $9,051,409 | 1.26% | 152,792 | Shares | June 30, 2026 |
| Adams Wealth Management | $8,599,704 | 1.19% | 145,167 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,448,712 | 0.89% | 108,858 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,963,856 | 0.83% | 100,673 | Shares | June 30, 2026 |
| Prostatis Group LLC | $5,089,842 | 0.71% | 85,919 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,439,698 | 0.62% | 75,724 | Shares | June 30, 2026 |
| Monument Capital Management | $4,376,838 | 0.61% | 73,883 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,288,976 | 0.60% | 72,400 | Put option | June 30, 2026 |
| NewSquare Capital LLC | $4,176,953 | 0.58% | 70,509 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $3,737,334 | 0.52% | 63,088 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,820,424 | 0.39% | 47,610 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,729,624 | 0.38% | 46,077 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,673,383 | 0.37% | 45,128 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,667,147 | 0.37% | 45,023 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,556,799 | 0.35% | 43,160 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $2,433,179 | 0.34% | 41,073 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,631,000 | 0.23% | 27,552 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $1,614,172 | 0.22% | 27,248 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,544,742 | 0.21% | 26,076 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,514,174 | 0.21% | 25,560 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1,376,264 | 0.19% | 23,232 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,367,259 | 0.19% | 23,080 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $1,362,461 | 0.19% | 22,999 | Shares | June 30, 2026 |
| Idaho Trust Co | $1,289,648 | 0.18% | 21,770 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,255,784 | 0.17% | 21,317 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,146,256 | 0.16% | 19,350 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $1,092,093 | 0.15% | 21,022 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $1,057,994 | 0.15% | 17,859 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,030,776 | 0.14% | 17,400 | Call option | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $1,029,800 | 0.14% | 19,900 | Shares | Sept. 30, 2025 |
| HighPoint Advisor Group LLC | $1,006,531 | 0.14% | 16,991 | Shares | June 30, 2026 |
| Quantbot Technologies LP | $1,005,303 | 0.14% | 16,970 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $959,570 | 0.13% | 16,198 | Shares | June 30, 2026 |
| Providence First Trust Co | $785,582 | 0.11% | 13,261 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $728,179 | 0.10% | 12,292 | Shares | June 30, 2026 |
| Invesco Ltd. | $678,772 | 0.09% | 11,458 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $630,551 | 0.09% | 10,644 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $630,492 | 0.09% | 10,643 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $626,285 | 0.09% | 10,572 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $592,400 | 0.08% | 10,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $570,205 | 0.08% | 9,625 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $538,410 | 0.07% | 9,114 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $520,186 | 0.07% | 8,781 | Shares | June 30, 2026 |
| Creative Planning | $449,098 | 0.06% | 7,581 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $436,777 | 0.06% | 7,373 | Shares | June 30, 2026 |
| Hudson Portfolio Management LLC | $432,452 | 0.06% | 7,300 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $430,853 | 0.06% | 7,273 | Shares | June 30, 2026 |
| KKM Financial LLC | $418,708 | 0.06% | 7,068 | Shares | June 30, 2026 |
| Cerity Partners LLC | $407,216 | 0.06% | 6,874 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $404,728 | 0.06% | 6,832 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $375,994 | 0.05% | 6,347 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $374,753 | 0.05% | 6,326 | Shares | June 30, 2026 |
| CITIGROUP INC | $367,584 | 0.05% | 6,205 | Shares | June 30, 2026 |
| SHAYNE & JACOBS, LLC | $353,841 | 0.05% | 5,973 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $353,713 | 0.05% | 5,971 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $349,831 | 0.05% | 5,905 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $311,278 | 0.04% | 5,255 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $287,669 | 0.04% | 4,856 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $284,350 | 0.04% | 4,800 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $256,865 | 0.04% | 4,336 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $251,045 | 0.03% | 4,237 | Shares | June 30, 2026 |
| DV Trading LLC | $249,993 | 0.03% | 4,220 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $227,776 | 0.03% | 3,845 | Shares | June 30, 2026 |
| Caprock Group, LLC | $220,669 | 0.03% | 3,725 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $209,650 | 0.03% | 3,539 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $207,340 | 0.03% | 3,500 | Put option | June 30, 2026 |
| FMR LLC | $166,530 | 0.02% | 2,811 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $152,247 | 0.02% | 2,570 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $102,056 | 0.01% | 1,723 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $80,033 | 0.01% | 1,351 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $71,088 | 0.01% | 1,200 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50,769 | 0.01% | 857 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $42,100 | 0.01% | 710 | Shares | June 30, 2026 |
| COMERICA BANK | $40,485 | 0.01% | 745 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $32,226 | 0.00% | 544 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $23,044 | 0.00% | 389 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $17,772 | 0.00% | 300 | Shares | June 30, 2026 |
| Grove Bank & Trust | $11,848 | 0.00% | 200 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $10,315 | 0.00% | 348 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,478 | 0.00% | 160 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,064 | 0.00% | 153 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,945 | 0.00% | 151 | Shares | June 30, 2026 |
| CWM, LLC | $7,967 | 0.00% | 149 | Shares | March 31, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $6,576 | 0.00% | 111 | Shares | June 30, 2026 |