iShares International Equity Factor ETF (INTF)
Management Company · ARCX · Series S000049024 · View on SEC EDGAR ↗
April 28, 2015
Inception
Net flows (30d): +$42.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.4B
- Holdings
- 498
- As of
- April 30, 2026 stale
- Expense ratio
- 0.16% (Low)
- Top 10 holdings weight
- 12.07%
- Effective number of positions
- 220.8
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$85.8M
- Quarter ending Apr 2026
- +$208.7M
- Trailing 12 months
- +$854.3M
May 2025 – Apr 2026
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 498 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $72.5M | 2.12 | 50,171 | EC | NL |
| Novartis AG | — | $70.5M | 2.06 | 476,952 | EC | CH |
| ABB Ltd | — | $37.4M | 1.10 | 370,111 | EC | CH |
| ROYAL BANK OF CANADA | 780087102 | $36.7M | 1.07 | 203,914 | EC | CA |
| Roche Holding AG | — | $35.0M | 1.02 | 85,794 | EC | CH |
| HSBC HOLDINGS PLC | — | $34.2M | 1.00 | 1,858,269 | EC | GB |
| Nestle S.A. | — | $33.8M | 0.99 | 333,680 | EC | CH |
| ASTRAZENECA PLC | — | $32.2M | 0.94 | 169,904 | EC | GB |
| BHP GROUP LIMITED | — | $30.7M | 0.90 | 775,194 | EC | AU |
| Mitsubishi UFJ Financial Group, Inc. | — | $29.4M | 0.86 | 1,634,200 | EC | JP |
| RIO TINTO LIMITED | — | $28.1M | 0.82 | 229,509 | EC | AU |
| TOTALENERGIES SE | — | $27.9M | 0.82 | 299,574 | EC | FR |
| Mizuho Financial Group, Inc. | — | $27.3M | 0.80 | 634,200 | EC | JP |
| LOBLAW COMPANIES LIMITED | 539481101 | $26.3M | 0.77 | 571,334 | EC | CA |
| UNICREDIT, SOCIETA PER AZIONI | — | $25.1M | 0.73 | 324,590 | EC | IT |
| Sumitomo Mitsui Financial Group, Inc. | — | $24.5M | 0.72 | 695,000 | EC | JP |
| Siemens Aktiengesellschaft | — | $24.0M | 0.70 | 80,812 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $23.9M | 0.70 | 190,020 | EC | AU |
| TOYOTA MOTOR CORPORATION | — | $23.1M | 0.68 | 1,203,500 | EC | JP |
| SHELL PLC | — | $22.8M | 0.67 | 504,952 | EC | GB |
| ABN AMRO Bank N.V. | — | $22.5M | 0.66 | 645,843 | EC | NL |
| NOVO NORDISK A/S | — | $22.0M | 0.65 | 518,292 | EC | DK |
| UBS Group AG | — | $22.0M | 0.64 | 497,230 | EC | CH |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $20.9M | 0.61 | 532,159 | EC | CA |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $20.4M | 0.60 | 20,379,678 | STIV | US |
| ENGIE SA | — | $20.4M | 0.60 | 618,211 | EC | FR |
| Koninklijke Ahold Delhaize N.V. | — | $20.4M | 0.60 | 433,587 | EC | NL |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $20.3M | 0.59 | 917,579 | EC | ES |
| SAP SE | — | $20.2M | 0.59 | 120,461 | EC | DE |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $20.1M | 0.59 | 1,744,657 | EC | IE |
| Hitachi, Ltd. | — | $20.1M | 0.59 | 632,300 | EC | JP |
| Suncor Energy Inc. | 867224107 | $20.0M | 0.59 | 292,093 | EC | CA |
| BP P.L.C. | — | $19.5M | 0.57 | 2,468,832 | EC | GB |
| Siemens Energy AG | — | $19.3M | 0.57 | 91,264 | EC | DE |
| Repsol, S.A. | — | $19.1M | 0.56 | 712,460 | EC | ES |
| GSK PLC | — | $18.5M | 0.54 | 706,003 | EC | GB |
| Nordea Bank Abp | — | $18.2M | 0.53 | 967,780 | EC | FI |
| EQUINOR ASA | — | $17.4M | 0.51 | 426,816 | EC | NO |
| L'OREAL SA | — | $17.1M | 0.50 | 39,645 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $16.4M | 0.48 | 51,604 | EC | FR |
| ASICS Corporation | — | $16.4M | 0.48 | 575,800 | EC | JP |
| ADVANTEST CORPORATION | — | $16.3M | 0.48 | 87,300 | EC | JP |
| SAIPEM S.P.A. | — | $16.1M | 0.47 | 2,980,380 | EC | IT |
| ROLLS-ROYCE HOLDINGS PLC | — | $15.4M | 0.45 | 958,944 | EC | GB |
| Allianz SE | — | $15.3M | 0.45 | 33,473 | EC | DE |
| BAE SYSTEMS PLC | — | $15.2M | 0.45 | 547,004 | EC | GB |
| Tokyo Electron Limited | — | $14.8M | 0.43 | 50,300 | EC | JP |
| CREDIT AGRICOLE SA | — | $14.8M | 0.43 | 757,903 | EC | FR |
| Mitsubishi Heavy Industries, Ltd. | — | $14.6M | 0.43 | 490,200 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $14.4M | 0.42 | 313,400 | EC | JP |
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Sector breakdown
Financials
2.1%
Materials
1.3%
Energy
0.9%
Industrials
0.6%
Technology
0.5%
Telecommunication
0.2%
Consumer Discretionary
0.0%
Other/Unmapped
94.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02409 → 0.02416 (0.3%) |
| Aug. 20, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01027 → 0.01054 (2.6%) |
| Aug. 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07563 → 0.07536 (-0.4%) |
| Aug. 20, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0155 → 0.01943 (25.4%) |
| Aug. 20, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.359 → 6.486 (2.0%) |
| Aug. 20, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.7452 → 0.7722 (3.6%) |
| Aug. 20, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.005647 → 0.005636 (-0.2%) |
| Aug. 20, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000003093 → 0.0000003207 (3.7%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006446 → 0.009234 (43.2%) |
| Aug. 20, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001214 → 0.000001271 (4.7%) |
| Aug. 20, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000002291 → 0.0000002405 (5.0%) |
| Aug. 20, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000004353 → 0.0000004582 (5.3%) |
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01815 → 0.02409 (32.8%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07151 → 0.07563 (5.8%) |
| Aug. 19, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01565 → 0.0155 (-1.0%) |
| Aug. 19, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — 1.155 units/share |
| Aug. 19, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.769 → 6.359 (-6.1%) |
| Aug. 19, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.6995 → 0.7452 (6.5%) |
| Aug. 19, 2026 | Increased |
SGAFT — CASH COLLATERAL AUD SGAFT
X3c330ff60a6
|
Units/share: 0.003459 → 0.003654 (5.6%) |
| Aug. 19, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.005269 → 0.005647 (7.2%) |
| Aug. 19, 2026 | Increased |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.002348 → 0.002543 (8.3%) |
| Aug. 19, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.009594 → 0.01004 (4.6%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006616 → 0.006446 (-2.6%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01735 → 0.01815 (4.6%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07225 → 0.07151 (-1.0%) |
| Aug. 18, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01561 → 0.01565 (0.2%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.879 → 6.769 (-1.6%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.7044 → 0.6995 (-0.7%) |
| Aug. 18, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.000000287 → 0.0000003093 (7.8%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007038 → 0.006616 (-6.0%) |
| Aug. 18, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001123 → 0.000001214 (8.2%) |
| Aug. 18, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000002181 → 0.0000002291 (5.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00853 → 0.008792 (3.1%) |
| Aug. 18, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000004018 → 0.0000004353 (8.3%) |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01754 → 0.01735 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07234 → 0.07225 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01572 → 0.01561 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.918 → 6.879 (-0.6%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.002724 → 0.003048 (11.9%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007201 → 0.009594 (33.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007304 → 0.007038 (-3.6%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01798 → 0.01754 (-2.4%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.009878 → 0.01027 (4.0%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.07755 → 0.09524 (22.8%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07297 → 0.07234 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02307 → 0.01572 (-31.9%) |
| Aug. 14, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.007324 units/share |
| Aug. 14, 2026 | Exited |
JPY — JPY/USD
X336b892490c
|
Position exited — was 1.574 units/share |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.281 → 6.918 (31.0%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005239 → 0.007201 (37.4%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007185 → 0.007304 (1.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008409 → 0.00853 (1.4%) |
| Aug. 13, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.007893 → 0.007875 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.007388 → 0.007371 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.01456 → 0.01452 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1801 — TAISEI
S68701002
|
Units/share: 0.0003548 → 0.000354 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.001402 → 0.001399 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1910 — SAMSONITE INTERNATIONAL
LU0633102719
|
Units/share: 0.01271 → 0.01268 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1942 — KANDENKO LTD
S64835861
|
Units/share: 0.001373 → 0.00137 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1972 — SWIRE PROPERTIES LTD
HK0000063609
|
Units/share: 0.006882 → 0.006866 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1980 — DAI DAN LTD
S66617358
|
Units/share: 0.003928 → 0.003919 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.003915 → 0.003906 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.008025 → 0.008007 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
Units/share: 0.004259 → 0.00425 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2212 — YAMAZAKI BAKING LTD
984632109
|
Units/share: 0.004591 → 0.004581 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Units/share: 0.00002059 → 0.00002054 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2331 — ALSOK LTD
S65463598
|
Units/share: 0.003869 → 0.00386 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.0003456 → 0.0003448 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
|
Units/share: 0.003163 → 0.003156 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.0005258 → 0.0005246 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
285A — KIOXIA HOLDINGS
JP3236330001
|
Units/share: 0.0005247 → 0.0005235 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
2875 — TOYO SUISAN LTD
892306101
|
Units/share: 0.0001676 → 0.0001672 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
288 — WH GROUP
KYG960071028
|
Units/share: 0.09568 → 0.09546 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
293 — CATHAY PACIFIC AIRWAYS
S61797551
|
Units/share: 0.02897 → 0.0289 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
3099 — ISETAN MITSUKOSHI HOLDINGS
JP3894900004
|
Units/share: 0.002355 → 0.002349 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
3231 — NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
|
Units/share: 0.01478 → 0.01474 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
3462 — NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
|
Units/share: 0.00000682 → 0.000006804 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
3563 — FOOD & LIFE COMPANIES
JP3397150008
|
Units/share: 0.0003307 → 0.0003299 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
3626 — TISI
JP3104890003
|
Units/share: 0.001992 → 0.001987 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
3659 — NEXON
JP3758190007
|
Units/share: 0.00301 → 0.003003 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
3769 — GMO PAYMENT GATEWAY INC
JP3385890003
|
Units/share: 0.0002078 → 0.0002073 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.0004455 → 0.0004444 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.0002181 → 0.0002176 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.0005603 → 0.000559 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4182 — MITSUBISHI GAS CHEMICAL INC
S65969230
|
Units/share: 0.0003525 → 0.0003517 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4186 — TOKYO OHKA KOGYO
S68948983
|
Units/share: 0.0009196 → 0.0009175 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4202 — DAICEL
S62505425
|
Units/share: 0.005574 → 0.005561 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.001845 → 0.001841 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4403 — NOF CORP
S66404880
|
Units/share: 0.0008083 → 0.0008064 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.002068 → 0.002063 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.001284 → 0.001281 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4506 — SUMITOMO PHARMA LTD
S62508650
|
Units/share: 0.00756 → 0.007543 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4507 — SHIONOGI
S68046820
|
Units/share: 0.0003777 → 0.0003769 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Units/share: 0.001171 → 0.001168 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4536 — SANTEN PHARMACEUTICAL
S67766063
|
Units/share: 0.009631 → 0.009609 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Units/share: 0.004256 → 0.004246 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.001039 → 0.001037 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4704 — TREND MICRO
S61252862
|
Units/share: 0.0009013 → 0.0008992 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4732 — USS
S61714945
|
Units/share: 0.01223 → 0.0122 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.00311 → 0.003103 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.002741 → 0.002734 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
4980 — DEXERIALS CORP
JP3548770001
|
Units/share: 0.001584 → 0.001581 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5016 — JX ADVANCED METALS CORP
S65437709
|
Units/share: 0.0003571 → 0.0003562 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.004199 → 0.004189 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5214 — NIPPON ELECTRIC GLASS
S66426669
|
Units/share: 0.002194 → 0.002189 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.00142 → 0.001417 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5406 — KOBE STEEL
S64960230
|
Units/share: 0.001486 → 0.001482 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5444 — YAMATO KOGYO
S69854461
|
Units/share: 0.0002514 → 0.0002509 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5471 — DAIDO STEEL
S62506274
|
Units/share: 0.0002985 → 0.0002978 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Units/share: 0.0002755 → 0.0002749 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.002577 → 0.002572 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Units/share: 0.00628 → 0.006266 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5803 — FUJIKURA
S63567077
|
Units/share: 0.003553 → 0.003545 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5830 — IYOGIN HOLDINGS INC
JP3149700001
|
Units/share: 0.002765 → 0.002758 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5929 — SANWA HOLDINGS
S67767814
|
Units/share: 0.003452 → 0.003444 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
5991 — NHK SPRING
S66196486
|
Units/share: 0.0005431 → 0.0005418 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.003024 → 0.003017 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6113 — AMADA LTD
S60221058
|
Units/share: 0.002021 → 0.002016 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6146 — DISCO CORP
S62709480
|
Units/share: 0.0001194 → 0.0001191 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.003455 → 0.003447 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6269 — MODEC INC
S66228065
|
Units/share: 0.0008611 → 0.0008591 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6301 — KOMATSU
S64965841
|
Units/share: 0.002062 → 0.002057 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6361 — EBARA
S63027007
|
Units/share: 0.002117 → 0.002112 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6501 — HITACHI
S64291040
|
Units/share: 0.00755 → 0.007533 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Units/share: 0.002726 → 0.002719 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.0002239 → 0.0002234 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6526 — SOCIONEXT
JP3433500000
|
Units/share: 0.001358 → 0.001355 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6701 — NEC
S66404005
|
Units/share: 0.002207 → 0.002202 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6702 — FUJITSU
S63569453
|
Units/share: 0.004152 → 0.004142 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.0001424 → 0.000142 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.002458 → 0.002452 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6754 — ANRITSU CORP
S60441094
|
Units/share: 0.0007428 → 0.0007411 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6758 — SONY GROUP
S68215060
|
Units/share: 0.006727 → 0.006711 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6762 — TDK
S68693027
|
Units/share: 0.0008106 → 0.0008087 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6770 — ALPS ALPINE
S60215001
|
Units/share: 0.002576 → 0.00257 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6806 — HIROSE ELECTRIC LTD
S64287253
|
Units/share: 0.0002652 → 0.0002646 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6841 — YOKOGAWA ELECTRIC
S69864270
|
Units/share: 0.003057 → 0.00305 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6845 — AZBIL CORP
S69855435
|
Units/share: 0.0081 → 0.008081 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6857 — ADVANTEST
S68704907
|
Units/share: 0.001178 → 0.001175 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6861 — KEYENCE
S64909955
|
Units/share: 0.00004937 → 0.00004926 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6954 — FANUC CORP
S63569347
|
Units/share: 0.00009759 → 0.00009737 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.001437 → 0.001434 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.001908 → 0.001904 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7003 — MITSUI E&S LTD
S65973802
|
Units/share: 0.0008175 → 0.0008156 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7011 — MITSUBISHI HEAVY INDUSTRIES
S65970675
|
Units/share: 0.005807 → 0.005794 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Units/share: 0.0006338 → 0.0006323 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7013 — IHI
S64669856
|
Units/share: 0.001302 → 0.001299 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.005117 → 0.005105 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.006113 → 0.006099 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7201 — NISSAN MOTOR
S66428608
|
Units/share: 0.03818 → 0.03809 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.0144 → 0.01437 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7261 — MAZDA MOTOR
S69003085
|
Units/share: 0.001311 → 0.001308 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.004948 → 0.004937 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7270 — SUBARU
S63564066
|
Units/share: 0.007346 → 0.007329 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7282 — TOYODA GOSEI
S69005577
|
Units/share: 0.00223 → 0.002225 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7453 — RYOHIN KEIKAKU
S67584557
|
Units/share: 0.001102 → 0.0011 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7733 — OLYMPUS
S66588013
|
Units/share: 0.002209 → 0.002204 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.001131 → 0.001128 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7741 — HOYA
S64415060
|
Units/share: 0.0005293 → 0.0005281 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7751 — CANON
S61723235
|
Units/share: 0.002352 → 0.002347 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7752 — RICOH
S67382200
|
Units/share: 0.006656 → 0.00664 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7762 — CITIZEN WATCH LTD
S61973046
|
Units/share: 0.004204 → 0.004195 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.002039 → 0.002034 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.002335 → 0.00233 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7936 — ASICS
S60573789
|
Units/share: 0.006933 → 0.006918 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7974 — NINTENDO
S66395500
|
Units/share: 0.001613 → 0.001609 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
7984 — KOKUYO LTD
S64965064
|
Units/share: 0.007831 → 0.007813 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8 — PCCW LTD
S65740714
|
Units/share: 0.09715 → 0.09693 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8001 — ITOCHU
S64678030
|
Units/share: 0.006706 → 0.006691 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8002 — MARUBENI
S65694648
|
Units/share: 0.001817 → 0.001813 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8031 — MITSUI
S65973026
|
Units/share: 0.002719 → 0.002712 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.0006464 → 0.0006449 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8050 — SEIKO GROUP CORP
S64148091
|
Units/share: 0.0009656 → 0.0009633 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8053 — SUMITOMO
S68589464
|
Units/share: 0.006829 → 0.006813 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8060 — CANON MARKETING JAPAN INC
S61724530
|
Units/share: 0.002963 → 0.002956 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8136 — SANRIO
S67763490
|
Units/share: 0.009176 → 0.009155 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8227 — SHIMAMURA LTD
S68040351
|
Units/share: 0.001185 → 0.001182 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8253 — CREDIT SAISON
S65918096
|
Units/share: 0.0009552 → 0.000953 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.0195 → 0.01946 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.008628 → 0.008608 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8334 — GUNMA BANK
S63980882
|
Units/share: 0.002266 → 0.002261 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8341 — 77 BANK
S68041656
|
Units/share: 0.002766 → 0.002759 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8359 — HACHIJUNI NAGANO BANK
S64006265
|
Units/share: 0.0005293 → 0.0005281 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8377 — HOKUHOKU FINANCIAL GROUP INC
S66835919
|
Units/share: 0.003432 → 0.003424 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.007455 → 0.007438 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8418 — YAMAGUCHI FINANCIAL GROUP
JP3935300008
|
Units/share: 0.0007199 → 0.0007182 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.00144 → 0.001436 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8591 — ORIX
S66611443
|
Units/share: 0.001232 → 0.001229 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.01308 → 0.01305 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.004249 → 0.004239 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.001075 → 0.001072 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.004704 → 0.004693 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.008448 → 0.008428 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.003753 → 0.003745 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.001114 → 0.001111 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.002237 → 0.002231 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8804 — TOKYO TATEMONO
S68954262
|
Units/share: 0.004148 → 0.004139 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Units/share: 0.0007095 → 0.0007079 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8952 — JAPAN REAL ESTATE INVESTMENT TRUST
S63975809
|
Units/share: 0.0001296 → 0.0001293 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
8954 — ORIX JREIT REIT INC
S65277741
|
Units/share: 0.00003003 → 0.00002997 (-0.2%) |
Showing latest 200 of 4088 changes
Institutional owners (13F) 209 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $896,287,164 | 28.96% | 21,882,011 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $338,968,806 | 10.95% | 8,700,431 | Shares | March 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $251,354,890 | 8.12% | 6,136,594 | Shares | June 30, 2026 |
| Invesco Ltd. | $192,033,997 | 6.21% | 4,688,330 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $139,970,800 | 4.52% | 3,417,256 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $126,096,142 | 4.07% | 3,078,519 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $95,380,921 | 3.08% | 2,352,362 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $82,387,341 | 2.66% | 2,011,410 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $77,604,891 | 2.51% | 1,894,651 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $47,581,806 | 1.54% | 1,161,665 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $43,482,228 | 1.41% | 1,061,578 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $31,496,646 | 1.02% | 768,961 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,579,206 | 0.99% | 747,840 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $30,359,521 | 0.98% | 741,199 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $29,020,314 | 0.94% | 808,140 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $29,017,594 | 0.94% | 714,191 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $26,806,373 | 0.87% | 654,453 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $25,810,213 | 0.83% | 630,132 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $24,520,241 | 0.79% | 598,639 | Shares | June 30, 2026 |
| Callan Capital, LLC | $23,099,843 | 0.75% | 749,022 | Shares | March 31, 2025 |
| AlphaCore Capital LLC | $22,395,638 | 0.72% | 546,768 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $22,337,188 | 0.72% | 545,342 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $20,859,154 | 0.67% | 509,257 | Shares | June 30, 2026 |
| Weil Company, Inc. | $19,660,834 | 0.64% | 480,001 | Shares | June 30, 2026 |
| CWM, LLC | $19,584,537 | 0.63% | 502,683 | Shares | March 31, 2026 |
| LPL Financial LLC | $17,292,684 | 0.56% | 422,185 | Shares | June 30, 2026 |
| UBS Group AG | $15,819,366 | 0.51% | 386,215 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $15,196,160 | 0.49% | 371,000 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $14,782,824 | 0.48% | 360,909 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $14,703,739 | 0.48% | 358,978 | Shares | June 30, 2026 |
| DDFG, Inc | $13,645,589 | 0.44% | 333,144 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $13,137,069 | 0.42% | 337,194 | Shares | March 31, 2026 |
| Obsido Oy | $12,632,596 | 0.41% | 308,413 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,341,780 | 0.40% | 301,313 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,288,000 | 0.40% | 300,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,144,368 | 0.39% | 296,493 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11,508,572 | 0.37% | 280,971 | Shares | June 30, 2026 |
| MERIDIAN MANAGEMENT CO | $10,907,771 | 0.35% | 266,303 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,646,528 | 0.34% | 259,925 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,063,109 | 0.33% | 245,681 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $9,830,082 | 0.32% | 318,745 | Shares | March 31, 2025 |
| Brio Consultants, LLC | $9,096,999 | 0.29% | 222,095 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $8,706,694 | 0.28% | 212,566 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $7,662,627 | 0.25% | 187,076 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $7,051,836 | 0.23% | 172,164 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $6,565,289 | 0.21% | 160,285 | Shares | June 30, 2026 |
| Beirne Wealth Consulting Services, LLC | $6,360,275 | 0.21% | 155,260 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $6,202,040 | 0.20% | 151,417 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,193,550 | 0.20% | 151,210 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6,099,543 | 0.20% | 148,915 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $5,839,195 | 0.19% | 142,558 | Shares | June 30, 2026 |
| RHS Financial, LLC | $5,791,193 | 0.19% | 141,387 | Shares | June 30, 2026 |
| Citizens National Bank Trust Department | $5,620,736 | 0.18% | 137,225 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,459,648 | 0.18% | 133,292 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $5,286,830 | 0.17% | 129,073 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,211,539 | 0.17% | 127,235 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $4,710,061 | 0.15% | 115,189 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $4,598,034 | 0.15% | 112,257 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4,587,649 | 0.15% | 112,003 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,345,760 | 0.14% | 106,097 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,279,268 | 0.14% | 104,474 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $4,242,411 | 0.14% | 103,574 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,985,981 | 0.13% | 97,314 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,884,835 | 0.13% | 94,844 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $3,873,953 | 0.13% | 94,579 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,833,395 | 0.12% | 93,589 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $3,811,869 | 0.12% | 93,062 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $3,747,028 | 0.12% | 91,480 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,196,396 | 0.10% | 78,037 | Shares | June 30, 2026 |
| Creative Planning | $3,086,809 | 0.10% | 75,362 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,864,415 | 0.09% | 69,932 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,716,822 | 0.09% | 65,560 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,716,822 | 0.09% | 65,560 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,670,714 | 0.09% | 65,203 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $2,545,111 | 0.08% | 60,670 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,538,036 | 0.08% | 61,964 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,505,409 | 0.08% | 61,167 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $2,445,967 | 0.08% | 59,716 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $2,435,797 | 0.08% | 59,467 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,392,924 | 0.08% | 58,421 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2,204,140 | 0.07% | 53,812 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,054,861 | 0.07% | 50,167 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,046,853 | 0.07% | 49,972 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $1,746,285 | 0.06% | 42,634 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,644,784 | 0.05% | 40,156 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,621,277 | 0.05% | 39,582 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $1,611,544 | 0.05% | 39,344 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,592,655 | 0.05% | 38,883 | Shares | June 30, 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $1,524,736 | 0.05% | 37,225 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $1,475,641 | 0.05% | 36,026 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,442,611 | 0.05% | 35,220 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,338,425 | 0.04% | 32,672 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,336,127 | 0.04% | 32,620 | Shares | June 30, 2026 |
| Mariner, LLC | $1,329,956 | 0.04% | 32,470 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $1,288,916 | 0.04% | 31,468 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $1,284,957 | 0.04% | 31,371 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $1,261,366 | 0.04% | 33,414 | Shares | Dec. 31, 2025 |
| Sigma Planning Corp | $1,251,897 | 0.04% | 30,564 | Shares | June 30, 2026 |
| Wedmont Private Capital | $1,250,916 | 0.04% | 30,281 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,214,833 | 0.04% | 29,659 | Shares | June 30, 2026 |
Peer funds
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