iShares Trust (WOOD)
Management Company · XNAS · Series S000022500 · View on SEC EDGAR ↗
$70.94
As of Aug. 18, 2026
▼ -0.21 (-0.30%)
1-day change
$64.53 – $82.62
52-week range
+0.58%
Premium / Discount
NAV as of Aug. 17, 2026
June 24, 2008
Inception
Net flows (30d): +$4.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $267.9M
- Holdings
- 44
- As of
- Aug. 14, 2026
- Expense ratio
- 0.4% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
WOOD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.50% | — |
| 3M | ▲ +7.28% | — |
| 6M | ▼ -11.81% | — |
| YTD | ▲ +1.11% | — |
| 1Y | ▼ -2.41% | — |
| 3Y | ▼ -1.29% | — |
| 5Y | ▼ -18.02% | — |
| Max since June 25, 2008 | ▲ +49.02% | — |
- Volatility 1Y
- 17.92%
- Volatility 3Y
- 18.21%
- Max drawdown 3Y
- -25.02%
- Sept. 30, 2024 → May 19, 2026
- Beta 3Y
- 0.42
- Sharpe 1Y*
- -0.05
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$8.6M
- Quarter ending Mar 2026
- +$37.7M
- Trailing 12 months
- +$47.5M
Apr 2025 – Mar 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 44 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BILLERUD KORSNAS | BILL | — | — | — | S72403710 | 0.1773 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.02069 | CASH | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | -0.248 | CASH | USD |
| BRL/USD | BRL | — | — | — | X498335c9bed | 0.7386 | OTHER | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.006225 | CASH | USD |
| CASH COLLATERAL USD JPFFT | JPFFT | — | — | — | Xd652e4d01d4 | 0.02354 | COLLATERAL | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | -18.51 | CASH | USD |
| CLP/USD | CLP | — | — | — | Xb6eb8696bed | 19.97 | OTHER | USD |
| CNH CASH | CNH | — | — | — | X5f6d4badd7f | 0.01212 | CASH | USD |
| DEXCO SA | DXCO3 | — | — | — | BRDXCOACNOR8 | 0.7737 | EQUITY | USD |
| EMPRESAS CMPC SA | CMPC | — | — | — | S21960158 | 1.239 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.01554 | CASH | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.001198 | CASH | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.01256 | CASH | USD |
| HOLMEN CLASS B | HOLM B | — | — | — | SE0011090018 | 0.08608 | EQUITY | USD |
| IDR CASH | IDR | — | — | — | X72ec4e28f96 | 141.3 | CASH | USD |
| INDAH KIAT PULP & PAPER | INKP | — | — | — | S64624224 | 3.313 | EQUITY | USD |
| INTERNATIONAL PAPER | IP | — | — | — | 460146103 | 0.08235 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 6.801 | CASH | USD |
| KLABIN UNITS SA | KLBN11 | — | — | — | BRKLBNCDAM18 | 0.9091 | EQUITY | USD |
| MONDI PLC | MNDI | — | — | — | GB00BMWC6P49 | 0.4241 | EQUITY | USD |
| NINE DRAGONS PAPER HOLDINGS LTD | 2689 | — | — | — | BMG653181005 | 3.841 | EQUITY | USD |
| NIPPON PAPER INDUSTRIES | 3863 | — | — | — | JP3721600009 | 0.2907 | EQUITY | USD |
| OJI HOLDINGS | 3861 | — | — | — | S66577016 | 0.6073 | EQUITY | USD |
| RAYONIER REIT | RYN | — | — | — | 754907103 | 0.1285 | EQUITY | USD |
| RUSSELL1000 VALUE MINI CME SEP 26 | RVYU6 | — | — | — | Xa7709bd258b | 0.00000291 | FUTURE | USD |
| SAPPI LTD | SAP | — | — | — | S73544108 | 1.383 | EQUITY | USD |
| SCG PACKAGING PCL NON-VOTING DR | SCGP.R | — | — | — | TH0098010R12 | 2.166 | EQUITY | USD |
| SEK CASH | SEK | — | — | — | Xa09e2bcc066 | 0.111 | CASH | USD |
| SHANDONG SUNPAPER LTD A | 002078 | — | — | — | CNE000001P52 | 0.5836 | EQUITY | USD |
| SMURFIT WESTROCK PLC | SW | — | — | — | IE00028FXN24 | 0.09147 | EQUITY | USD |
| STORA ENSO CLASS R | STERV | — | — | — | S50726736 | 0.2735 | EQUITY | USD |
| SUMITOMO FORESTRY | 1911 | — | — | — | S68588615 | 0.3246 | EQUITY | USD |
| SUZANO SA | SUZB3 | — | — | — | BRSUZBACNOR0 | 0.6404 | EQUITY | USD |
| SVENSKA CELLULOSA B | SCA B | — | — | — | SE0000112724 | 0.2843 | EQUITY | USD |
| SYLVAMO CORP | SLVM | — | — | — | 871332102 | 0.07585 | EQUITY | USD |
| THB CASH | THB | — | — | — | X0af9a1b7f45 | 0.7674 | CASH | USD |
| THE NAVIGATOR COMPANY SA | NVG | — | — | — | S70185566 | 0.2814 | EQUITY | USD |
| TWD CASH | TWD | — | — | — | Xf913d0c155a | 0.03506 | CASH | USD |
| UPM-KYMMENE | UPM | — | — | — | S50512524 | 0.1461 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.2874 | CASH | USD |
| WEST FRASER TIMBER | WFG | — | — | — | 952845105 | 0.04415 | EQUITY | USD |
| WEYERHAEUSER REIT | WY | — | — | — | 962166104 | 0.2216 | EQUITY | USD |
| ZAR CASH | ZAR | — | — | — | X622e06ae68f | 0.02454 | 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
By number of holdings (weight data is not available for this fund's data source).
Technology
6.8%
Packaging
4.5%
Real Estate
4.5%
Paper & Forest
4.5%
Industrials
2.3%
Other/Unmapped
77.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
002078 — SHANDONG SUNPAPER LTD A
CNE000001P52
|
Units/share: 0.5931 → 0.5836 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
1911 — SUMITOMO FORESTRY
S68588615
|
Units/share: 0.3299 → 0.3246 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
2689 — NINE DRAGONS PAPER HOLDINGS LTD
BMG653181005
|
Units/share: 3.903 → 3.841 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
3861 — OJI HOLDINGS
S66577016
|
Units/share: 0.6171 → 0.6073 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
3863 — NIPPON PAPER INDUSTRIES
JP3721600009
|
Units/share: 0.2954 → 0.2907 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
BILL — BILLERUD KORSNAS
S72403710
|
Units/share: 0.1802 → 0.1773 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
BRL — BRL/USD
X498335c9bed
|
Units/share: 0.7506 → 0.7386 (-1.6%) |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: -0.252 → -0.248 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.006326 → 0.006225 (-1.6%) |
| Aug. 17, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -18.81 → -18.51 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
CLP — CLP/USD
Xb6eb8696bed
|
Units/share: 20.29 → 19.97 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
CMPC — EMPRESAS CMPC SA
S21960158
|
Units/share: 1.259 → 1.239 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01232 → 0.01212 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Units/share: 0.7862 → 0.7737 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01579 → 0.01554 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.001217 → 0.001198 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01276 → 0.01256 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
HOLM B — HOLMEN CLASS B
SE0011090018
|
Units/share: 0.08747 → 0.08608 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 143.6 → 141.3 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
INKP — INDAH KIAT PULP & PAPER
S64624224
|
Units/share: 3.366 → 3.313 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.08368 → 0.08235 (-1.6%) |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.01962 → 0.02354 (20.0%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.91 → 6.801 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Units/share: 0.9238 → 0.9091 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
MNDI — MONDI PLC
GB00BMWC6P49
|
Units/share: 0.4309 → 0.4241 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
NVG — THE NAVIGATOR COMPANY SA
S70185566
|
Units/share: 0.286 → 0.2814 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000002957 → 0.00000291 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
RYN — RAYONIER REIT
754907103
|
Units/share: 0.1305 → 0.1285 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
SAP — SAPPI LTD
S73544108
|
Units/share: 1.405 → 1.383 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.2889 → 0.2843 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
SCGP.R — SCG PACKAGING PCL NON-VOTING DR
TH0098010R12
|
Units/share: 2.201 → 2.166 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.1128 → 0.111 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
SLVM — SYLVAMO CORP
871332102
|
Units/share: 0.07707 → 0.07585 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
STERV — STORA ENSO CLASS R
S50726736
|
Units/share: 0.2779 → 0.2735 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
SUZB3 — SUZANO SA
BRSUZBACNOR0
|
Units/share: 0.6507 → 0.6404 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.09294 → 0.09147 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.7798 → 0.7674 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.03562 → 0.03506 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
UPM — UPM-KYMMENE
S50512524
|
Units/share: 0.1485 → 0.1461 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2991 → 0.2874 (-3.9%) |
| Aug. 17, 2026 | Trimmed |
WFG — WEST FRASER TIMBER
952845105
|
Units/share: 0.04486 → 0.04415 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.2252 → 0.2216 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02102 → 0.02069 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.02493 → 0.02454 (-1.6%) |
| Aug. 14, 2026 | Increased |
002078 — SHANDONG SUNPAPER LTD A
CNE000001P52
|
Units/share: 0.5836 → 0.5931 (1.6%) |
| Aug. 14, 2026 | Increased |
1911 — SUMITOMO FORESTRY
S68588615
|
Units/share: 0.3247 → 0.3299 (1.6%) |
| Aug. 14, 2026 | Increased |
2689 — NINE DRAGONS PAPER HOLDINGS LTD
BMG653181005
|
Units/share: 3.841 → 3.903 (1.6%) |
| Aug. 14, 2026 | Increased |
3861 — OJI HOLDINGS
S66577016
|
Units/share: 0.6073 → 0.6171 (1.6%) |
| Aug. 14, 2026 | Increased |
3863 — NIPPON PAPER INDUSTRIES
JP3721600009
|
Units/share: 0.2907 → 0.2954 (1.6%) |
| Aug. 14, 2026 | Increased |
BILL — BILLERUD KORSNAS
S72403710
|
Units/share: 0.1773 → 0.1802 (1.6%) |
| Aug. 14, 2026 | New |
BRL — BRL/USD
X498335c9bed
|
New position — 0.7506 units/share |
| Aug. 14, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.5021 → -0.252 (-150.2%) |
| Aug. 14, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 1.501 → -18.81 (-1353.2%) |
| Aug. 14, 2026 | New |
CLP — CLP/USD
Xb6eb8696bed
|
New position — 20.29 units/share |
| Aug. 14, 2026 | Increased |
CMPC — EMPRESAS CMPC SA
S21960158
|
Units/share: 1.239 → 1.259 (1.6%) |
| Aug. 14, 2026 | Increased |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Units/share: 0.7737 → 0.7862 (1.6%) |
| Aug. 14, 2026 | Increased |
HOLM B — HOLMEN CLASS B
SE0011090018
|
Units/share: 0.08608 → 0.08747 (1.6%) |
| Aug. 14, 2026 | Increased |
INKP — INDAH KIAT PULP & PAPER
S64624224
|
Units/share: 3.313 → 3.366 (1.6%) |
| Aug. 14, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.08235 → 0.08368 (1.6%) |
| Aug. 14, 2026 | Increased |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Units/share: 0.9091 → 0.9238 (1.6%) |
| Aug. 14, 2026 | Increased |
MNDI — MONDI PLC
GB00BMWC6P49
|
Units/share: 0.4241 → 0.4309 (1.6%) |
| Aug. 14, 2026 | Increased |
NVG — THE NAVIGATOR COMPANY SA
S70185566
|
Units/share: 0.2814 → 0.286 (1.6%) |
| Aug. 14, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000002419 → 0.000002957 (22.2%) |
| Aug. 14, 2026 | Increased |
RYN — RAYONIER REIT
754907103
|
Units/share: 0.1285 → 0.1305 (1.6%) |
| Aug. 14, 2026 | Increased |
SAP — SAPPI LTD
S73544108
|
Units/share: 1.383 → 1.405 (1.6%) |
| Aug. 14, 2026 | Increased |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.2843 → 0.2889 (1.6%) |
| Aug. 14, 2026 | Increased |
SCGP.R — SCG PACKAGING PCL NON-VOTING DR
TH0098010R12
|
Units/share: 2.166 → 2.201 (1.6%) |
| Aug. 14, 2026 | Increased |
SLVM — SYLVAMO CORP
871332102
|
Units/share: 0.07585 → 0.07707 (1.6%) |
| Aug. 14, 2026 | Increased |
STERV — STORA ENSO CLASS R
S50726736
|
Units/share: 0.2735 → 0.2779 (1.6%) |
| Aug. 14, 2026 | Increased |
SUZB3 — SUZANO SA
BRSUZBACNOR0
|
Units/share: 0.6404 → 0.6507 (1.6%) |
| Aug. 14, 2026 | Increased |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.09147 → 0.09294 (1.6%) |
| Aug. 14, 2026 | Increased |
UPM — UPM-KYMMENE
S50512524
|
Units/share: 0.1461 → 0.1485 (1.6%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.048 → 0.2991 (523.2%) |
| Aug. 14, 2026 | Increased |
WFG — WEST FRASER TIMBER
952845105
|
Units/share: 0.04415 → 0.04486 (1.6%) |
| Aug. 14, 2026 | Increased |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.2216 → 0.2252 (1.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02008 → 0.02102 (4.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0269 → 0.048 (78.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04068 → 0.02008 (-50.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02869 → 0.0269 (-6.2%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03989 → 0.04068 (2.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03562 → 0.02869 (-19.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03636 → 0.03989 (9.7%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03483 → 0.03562 (2.3%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0327 → 0.03483 (6.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03723 → 0.03636 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03488 → 0.0327 (-6.2%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03672 → 0.03723 (1.4%) |
| Aug. 5, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.01747 → 0.01962 (12.3%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04017 → 0.03488 (-13.2%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03418 → 0.03672 (7.4%) |
| Aug. 4, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000002151 → 0.000002419 (12.5%) |
| Aug. 4, 2026 | New |
THB — THB CASH
X0af9a1b7f45
|
New position — 0.7798 units/share |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03487 → 0.04017 (15.2%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03967 → 0.03418 (-13.8%) |
| Aug. 3, 2026 | Exited |
BRL — BRL/USD
X498335c9bed
|
Position exited — was 0.05098 units/share |
| Aug. 3, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.4511 → 0.5021 (11.3%) |
| Aug. 3, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.08567 units/share |
| Aug. 3, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.09799 → 0.01232 (-87.4%) |
| Aug. 3, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.003392 units/share |
| Aug. 3, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01918 → 0.01579 (-17.7%) |
| Aug. 3, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01031 → 0.001217 (-88.2%) |
| Aug. 3, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.009096 units/share |
| Aug. 3, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 1.659 units/share |
| Aug. 3, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.251 → 6.91 (31.6%) |
| Aug. 3, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was 0.123 units/share |
| Aug. 3, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: -0.01021 → 0.1128 (-1204.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009963 → 0.03487 (250.0%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06662 → 0.03967 (-40.5%) |
| July 31, 2026 | Increased |
1911 — SUMITOMO FORESTRY
S68588615
|
Units/share: 0.3243 → 0.3247 (0.1%) |
| July 31, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.003392 units/share |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.0976 → 0.01276 (-86.9%) |
| July 31, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.08484 units/share |
| July 31, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02392 → 0.01747 (-27.0%) |
| July 31, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.581 → 5.251 (-5.9%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01335 → 0.009963 (-174.6%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07049 → 0.06662 (-5.5%) |
| July 30, 2026 | Increased |
2689 — NINE DRAGONS PAPER HOLDINGS LTD
BMG653181005
|
Units/share: 3.837 → 3.841 (0.1%) |
| July 30, 2026 | Increased |
3861 — OJI HOLDINGS
S66577016
|
Units/share: 0.6066 → 0.6073 (0.1%) |
| July 30, 2026 | Increased |
3863 — NIPPON PAPER INDUSTRIES
JP3721600009
|
Units/share: 0.2903 → 0.2907 (0.1%) |
| July 30, 2026 | Increased |
BILL — BILLERUD KORSNAS
S72403710
|
Units/share: 0.177 → 0.1773 (0.2%) |
| July 30, 2026 | New |
BRL — BRL/USD
X498335c9bed
|
New position — 0.05098 units/share |
| July 30, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.5008 → 0.4511 (-9.9%) |
| July 30, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0108 → 0.006326 (-41.4%) |
| July 30, 2026 | New |
CNH
X25833739658
|
New position — -0.08567 units/share |
| July 30, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02813 → 0.01918 (-31.8%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01455 → 0.01031 (-29.1%) |
| July 30, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.009096 units/share |
| July 30, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.131 → 0.0976 (-25.5%) |
| July 30, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.08484 units/share |
| July 30, 2026 | Increased |
HOLM B — HOLMEN CLASS B
SE0011090018
|
Units/share: 0.08598 → 0.08608 (0.1%) |
| July 30, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 210.7 → 143.6 (-31.8%) |
| July 30, 2026 | Increased |
INKP — INDAH KIAT PULP & PAPER
S64624224
|
Units/share: 3.305 → 3.313 (0.2%) |
| July 30, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.08215 → 0.08235 (0.2%) |
| July 30, 2026 | New |
JPY
X336b892490c
|
New position — 1.659 units/share |
| July 30, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.835 → 5.581 (-18.3%) |
| July 30, 2026 | Increased |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Units/share: 0.9081 → 0.9091 (0.1%) |
| July 30, 2026 | Increased |
MNDI — MONDI PLC
GB00BMWC6P49
|
Units/share: 0.4236 → 0.4241 (0.1%) |
| July 30, 2026 | Trimmed |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000002957 → 0.000002151 (-27.3%) |
| July 30, 2026 | Increased |
RYN — RAYONIER REIT
754907103
|
Units/share: 0.1282 → 0.1285 (0.2%) |
| July 30, 2026 | Increased |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.284 → 0.2843 (0.1%) |
| July 30, 2026 | New |
SEK
X663596a9453
|
New position — 0.123 units/share |
| July 30, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.08406 → -0.01021 (-112.1%) |
| July 30, 2026 | Increased |
SLVM — SYLVAMO CORP
871332102
|
Units/share: 0.07566 → 0.07585 (0.2%) |
| July 30, 2026 | Increased |
STERV — STORA ENSO CLASS R
S50726736
|
Units/share: 0.2732 → 0.2735 (0.1%) |
| July 30, 2026 | Increased |
SUZB3 — SUZANO SA
BRSUZBACNOR0
|
Units/share: 0.6397 → 0.6404 (0.1%) |
| July 30, 2026 | Increased |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.09124 → 0.09147 (0.2%) |
| July 30, 2026 | Increased |
UPM — UPM-KYMMENE
S50512524
|
Units/share: 0.146 → 0.1461 (0.1%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.102 → -0.01335 (-113.1%) |
| July 30, 2026 | Increased |
WFG — WEST FRASER TIMBER
952845105
|
Units/share: 0.0441 → 0.04415 (0.1%) |
| July 30, 2026 | Increased |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.2211 → 0.2216 (0.2%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0000005376 → 0.07049 (13111950.1%) |
| July 29, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02792 → 0.02813 (0.7%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1065 → 0.102 (-4.2%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1031 → 0.1065 (3.3%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1017 → 0.1031 (1.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1044 → 0.1017 (-2.6%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1048 → 0.1044 (-0.4%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1041 → 0.1048 (0.7%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1079 → 0.1041 (-3.5%) |
| July 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1114 → 0.1079 (-3.2%) |
| July 16, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1088 → 0.1114 (2.4%) |
| July 15, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1074 → 0.1088 (1.3%) |
Institutional owners (13F) 86 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $21,537,019 | 40.38% | 325,118 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,290,957 | 8.04% | 64,776 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $2,434,125 | 4.56% | 36,745 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $2,110,584 | 3.96% | 31,861 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,987,893 | 3.73% | 30,009 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,930,750 | 3.62% | 29,146 | Shares | June 30, 2026 |
| UBS Group AG | $1,745,993 | 3.27% | 26,357 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $1,676,959 | 3.14% | 25,315 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,476,712 | 2.77% | 22,292 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,162,709 | 2.18% | 17,552 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $930,564 | 1.74% | 14,048 | Shares | June 30, 2026 |
| MORGAN STANLEY | $904,020 | 1.69% | 13,646 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $784,590 | 1.47% | 11,844 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $639,053 | 1.20% | 9,647 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $617,771 | 1.16% | 9,326 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $571,167 | 1.07% | 8,622 | Shares | June 30, 2026 |
| Stamos Capital Partners, L.P. | $527,101 | 0.99% | 7,957 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $512,565 | 0.96% | 7,000 | Call option | Sept. 30, 2025 |
| Brookstone Capital Management | $463,507 | 0.87% | 6,997 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $458,075 | 0.86% | 6,915 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $408,153 | 0.77% | 5,560 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $387,000 | 0.73% | 5,847 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $368,315 | 0.69% | 5,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $342,893 | 0.64% | 5,171 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $342,479 | 0.64% | 5,170 | Shares | June 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $325,588 | 0.61% | 4,915 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $323,874 | 0.61% | 4,889 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $315,623 | 0.59% | 4,765 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $310,153 | 0.58% | 4,682 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $292,267 | 0.55% | 4,412 | Shares | June 30, 2026 |
| Breakwater Investment Management | $277,164 | 0.52% | 4,184 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $249,027 | 0.47% | 3,765 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $233,244 | 0.44% | 3,521 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $221,485 | 0.42% | 75 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218,592 | 0.41% | 3,300 | Call option | June 30, 2026 |
| Prospera Financial Services Inc | $218,138 | 0.41% | 3,293 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $182,409 | 0.34% | 2,754 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $176,172 | 0.33% | 2,659 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $153,950 | 0.29% | 2,324 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $147,200 | 0.28% | 2,217 | Shares | June 30, 2026 |
| COMERICA BANK | $144,020 | 0.27% | 2,000 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $132,487 | 0.25% | 2,000 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $105,690 | 0.20% | 1,595 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $70,099 | 0.13% | 988 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $57,911 | 0.11% | 874 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47,033 | 0.09% | 710 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $46,371 | 0.09% | 700 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $38,118 | 0.07% | 575 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $30,803 | 0.06% | 465 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,698 | 0.05% | 415 | Shares | June 30, 2026 |
| LRI Investments, LLC | $23,987 | 0.04% | 362 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $23,185 | 0.04% | 350 | Shares | June 30, 2026 |
| CWM, LLC | $22,136 | 0.04% | 312 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $20,246 | 0.04% | 305 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $19,873 | 0.04% | 300 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $19,873 | 0.04% | 300 | Shares | June 30, 2026 |
| SouthState Bank Corp | $18,217 | 0.03% | 275 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $17,466 | 0.03% | 264 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $17,235 | 0.03% | 260 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $14,179 | 0.03% | 214 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $13,762 | 0.03% | 194 | Shares | March 31, 2026 |
| Intesa Sanpaolo Wealth Management | $13,381 | 0.03% | 202 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,249 | 0.02% | 200 | Shares | June 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $13,249 | 0.02% | 200 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $13,249 | 0.02% | 200 | Shares | June 30, 2026 |
| Mondrian Investment Partners LTD | $12,917 | 0.02% | 195 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,763 | 0.02% | 193 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $12,719 | 0.02% | 192 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12,123 | 0.02% | 183 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $9,937 | 0.02% | 150 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $9,937 | 0.02% | 150 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $8,479 | 0.02% | 128 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $6,885 | 0.01% | 104 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $6,360 | 0.01% | 96 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $5,962 | 0.01% | 90 | Shares | June 30, 2026 |
| FMR LLC | $4,951 | 0.01% | 75 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $4,836 | 0.01% | 73 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,449 | 0.01% | 67 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,128 | 0.01% | 47 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $1,988 | 0.00% | 30 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,985 | 0.00% | 29,964 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,656 | 0.00% | 25 | Shares | June 30, 2026 |
| M Financial Asset Management, Inc. | $362 | 0.00% | 4,755 | Shares | Dec. 31, 2024 |
| GAMMA Investing LLC | $132 | 0.00% | 2 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $88 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $1 | 0.00% | 14 | Shares | June 30, 2026 |
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