iShares, Inc. (EWA)
Management Company · ARCX · Series S000004246 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): -$65.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 50
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 64.97%
- Effective number of positions
- 15.4
- Positions above 1%
- 23
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 (May 2026)
- +$108.3M
- Quarter ending May 2026
- +$55.7M
- Trailing 12 months
- -$252.1M
Jun 2025 – May 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 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP GROUP LIMITED | — | $228.9M | 15.69 | 5,142,234 | EC | AU |
| COMMONWEALTH BANK OF AUSTRALIA | — | $200.8M | 13.76 | 1,694,322 | EC | AU |
| WESTPAC BANKING CORPORATION | — | $89.5M | 6.14 | 3,462,945 | EC | AU |
| NATIONAL AUSTRALIA BANK LIMITED | — | $83.4M | 5.71 | 3,105,778 | EC | AU |
| ANZ GROUP HOLDINGS LIMITED | — | $77.3M | 5.30 | 3,051,780 | EC | AU |
| WESFARMERS LIMITED | — | $65.8M | 4.51 | 1,149,436 | EC | AU |
| MACQUARIE GROUP LIMITED | — | $62.9M | 4.31 | 366,593 | EC | AU |
| RIO TINTO LIMITED | — | $50.3M | 3.45 | 375,964 | EC | AU |
| GOODMAN GROUP | — | $47.0M | 3.22 | 2,070,284 | OTHER | AU |
| WOODSIDE ENERGY GROUP LTD | — | $42.1M | 2.89 | 1,924,803 | EC | AU |
| CSL LIMITED | — | $34.1M | 2.34 | 491,192 | EC | AU |
| TRANSURBAN GROUP | — | $33.9M | 2.32 | 3,149,934 | OTHER | AU |
| WOOLWORTHS GROUP LIMITED | — | $31.3M | 2.14 | 1,237,552 | EC | AU |
| FORTESCUE LTD | — | $27.5M | 1.89 | 1,713,594 | EC | AU |
| QBE INSURANCE GROUP LIMITED | — | $24.8M | 1.70 | 1,524,321 | EC | AU |
| COLES GROUP LIMITED | — | $21.2M | 1.45 | 1,358,869 | EC | AU |
| ARISTOCRAT LEISURE LIMITED | — | $20.1M | 1.38 | 560,255 | EC | AU |
| NORTHERN STAR RESOURCES LTD | — | $18.8M | 1.29 | 1,376,137 | EC | AU |
| SANTOS LIMITED | — | $18.5M | 1.27 | 3,289,307 | EC | AU |
| EVOLUTION MINING LIMITED | — | $18.1M | 1.24 | 2,053,274 | EC | AU |
| BRAMBLES LIMITED | — | $16.4M | 1.12 | 1,374,331 | EC | AU |
| SOUTH32 LIMITED | — | $15.8M | 1.08 | 4,549,137 | EC | AU |
| TELSTRA GROUP LIMITED | — | $14.9M | 1.02 | 3,991,998 | EC | AU |
| SCENTRE GROUP | — | $14.5M | 0.99 | 5,273,672 | OTHER | AU |
| SUNCORP GROUP LIMITED | — | $13.7M | 0.94 | 1,095,232 | EC | AU |
| ORIGIN ENERGY LIMITED | — | $13.6M | 0.93 | 1,746,012 | EC | AU |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $13.2M | 0.90 | 2,392,910 | EC | AU |
| COMPUTERSHARE LIMITED | — | $13.1M | 0.90 | 527,563 | EC | AU |
| LYNAS RARE EARTHS LIMITED | — | $12.6M | 0.87 | 918,406 | EC | AU |
| SIGMA HEALTHCARE LIMITED | — | $11.1M | 0.76 | 5,273,495 | EC | AU |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | — | $10.8M | 0.74 | 345,613 | EC | AU |
| APA Group | — | $9.6M | 0.66 | 1,329,386 | OTHER | AU |
| MEDIBANK PRIVATE LIMITED | — | $9.6M | 0.66 | 2,785,752 | EC | AU |
| XERO LIMITED | — | $9.4M | 0.64 | 172,246 | EC | NZ |
| THE LOTTERY CORPORATION LIMITED | — | $8.7M | 0.60 | 2,251,655 | EC | AU |
| Vicinity Centres | — | $7.2M | 0.49 | 3,969,651 | OTHER | AU |
| STOCKLAND CORPORATION LTD | — | $7.2M | 0.49 | 2,449,978 | OTHER | AU |
| CAR GROUP LIMITED | — | $6.8M | 0.47 | 383,926 | EC | AU |
| SONIC HEALTHCARE LIMITED | — | $6.7M | 0.46 | 476,640 | EC | AU |
| ASX LIMITED | — | $6.5M | 0.45 | 197,044 | EC | AU |
| SGH LIMITED | — | $6.1M | 0.42 | 205,063 | EC | AU |
| REA GROUP LTD | — | $5.7M | 0.39 | 53,290 | EC | AU |
| Pro Medicus Ltd | — | $5.5M | 0.38 | 58,065 | EC | AU |
| WISETECH GLOBAL LIMITED | — | $5.3M | 0.36 | 204,514 | EC | AU |
| QANTAS AIRWAYS LIMITED | — | $5.1M | 0.35 | 748,304 | EC | AU |
| COCHLEAR LIMITED | — | $4.8M | 0.33 | 66,068 | EC | AU |
| AUSTRALIAN DOLLAR | — | $1.4M | 0.10 | 1,960,828 | OTHER | AU |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $958K | 0.07 | 957,993 | STIV | US |
| SPI 200 FUTURES JUN26 | — | $33K | 0.00 | 55 | DE | AU |
| EURO | — | $1K | 0.00 | 1,115 | OTHER | XX |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.118 → 0.1257 (6.5%) |
| Aug. 17, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.005268 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008129 → -0.004407 (-45.8%) |
| Aug. 14, 2026 | Increased |
ALL — ARISTOCRAT LEISURE
S62539838
|
Units/share: 0.01013 → 0.01085 (7.2%) |
| Aug. 14, 2026 | Increased |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.05622 → 0.06025 (7.2%) |
| Aug. 14, 2026 | Increased |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.02477 → 0.02655 (7.2%) |
| Aug. 14, 2026 | Increased |
ASX — ASX LTD
S61292223
|
Units/share: 0.003648 → 0.00391 (7.2%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.1215 → 0.118 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
AUD
X7c728feead5
|
Units/share: -0.004915 → -0.005268 (7.2%) |
| Aug. 14, 2026 | Increased |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.09478 → 0.1016 (7.2%) |
| Aug. 14, 2026 | Increased |
BXB — BRAMBLES
AU000000BXB1
|
Units/share: 0.02518 → 0.02699 (7.2%) |
| Aug. 14, 2026 | Increased |
CAR — CAR GROUP
AU000000CAR3
|
Units/share: 0.006703 → 0.007184 (7.2%) |
| Aug. 14, 2026 | Increased |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.03121 → 0.03345 (7.2%) |
| Aug. 14, 2026 | Increased |
COH — COCHLEAR
S62117981
|
Units/share: 0.001221 → 0.001309 (7.2%) |
| Aug. 14, 2026 | Increased |
COL — COLES GROUP LTD
AU0000030678
|
Units/share: 0.02506 → 0.02686 (7.2%) |
| Aug. 14, 2026 | Increased |
CPU — COMPUTERSHARE LTD
S61804126
|
Units/share: 0.009695 → 0.01039 (7.2%) |
| Aug. 14, 2026 | Increased |
CSL — CSL
S61854956
|
Units/share: 0.009052 → 0.009702 (7.2%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00002333 → 0.000025 (7.2%) |
| Aug. 14, 2026 | Increased |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.03793 → 0.04065 (7.2%) |
| Aug. 14, 2026 | Increased |
FMG — FORTESCUE LTD
S60862539
|
Units/share: 0.03017 → 0.03233 (7.2%) |
| Aug. 14, 2026 | Increased |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.03719 → 0.03985 (7.2%) |
| Aug. 14, 2026 | Increased |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Units/share: 0.04158 → 0.04456 (7.2%) |
| Aug. 14, 2026 | Increased |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Units/share: 0.01686 → 0.01807 (7.2%) |
| Aug. 14, 2026 | Increased |
MPL — MEDIBANK PRIVATE
AU000000MPL3
|
Units/share: 0.05128 → 0.05496 (7.2%) |
| Aug. 14, 2026 | Increased |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Units/share: 0.006754 → 0.007238 (7.2%) |
| Aug. 14, 2026 | Increased |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Units/share: 0.05722 → 0.06132 (7.2%) |
| Aug. 14, 2026 | Increased |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Units/share: 0.02536 → 0.02718 (7.2%) |
| Aug. 14, 2026 | Increased |
ORG — ORIGIN ENERGY
S62148614
|
Units/share: 0.03208 → 0.03439 (7.2%) |
| Aug. 14, 2026 | Increased |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.0585 → 0.0627 (7.2%) |
| Aug. 14, 2026 | Increased |
PME — PRO MEDICUS
S62927827
|
Units/share: 0.001074 → 0.001151 (7.2%) |
| Aug. 14, 2026 | Increased |
QAN — QANTAS AIRWAYS
S67103473
|
Units/share: 0.01383 → 0.01483 (7.2%) |
| Aug. 14, 2026 | Increased |
QBE — QBE INSURANCE GROUP
S67157404
|
Units/share: 0.02801 → 0.03002 (7.2%) |
| Aug. 14, 2026 | Increased |
REA — REA GROUP LTD
S61985784
|
Units/share: 0.000988 → 0.001059 (7.2%) |
| Aug. 14, 2026 | Increased |
RIO — RIO TINTO LTD
S62201033
|
Units/share: 0.006935 → 0.007433 (7.2%) |
| Aug. 14, 2026 | Increased |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.08368 → 0.08968 (7.2%) |
| Aug. 14, 2026 | Increased |
SCG — SCENTRE GROUP
AU000000SCG8
|
Units/share: 0.09764 → 0.1046 (7.2%) |
| Aug. 14, 2026 | Increased |
SGH — SGH
AU0000364754
|
Units/share: 0.003794 → 0.004066 (7.2%) |
| Aug. 14, 2026 | Increased |
SGP — STOCKLAND STAPLED UNITS LTD
S68508563
|
Units/share: 0.04537 → 0.04863 (7.2%) |
| Aug. 14, 2026 | Increased |
SHL — SONIC HEALTHCARE
S68211200
|
Units/share: 0.008514 → 0.009125 (7.2%) |
| Aug. 14, 2026 | Increased |
SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
|
Units/share: 0.09673 → 0.1037 (7.2%) |
| Aug. 14, 2026 | Increased |
SOL — WASHINGTON H SOUL PATTINSON & COMP
S68218072
|
Units/share: 0.006365 → 0.006821 (7.2%) |
| Aug. 14, 2026 | Increased |
STO — SANTOS
S67767038
|
Units/share: 0.06058 → 0.06492 (7.2%) |
| Aug. 14, 2026 | Increased |
SUN — SUNCORP GROUP
S65850844
|
Units/share: 0.0202 → 0.02165 (7.2%) |
| Aug. 14, 2026 | Increased |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Units/share: 0.0582 → 0.06237 (7.2%) |
| Aug. 14, 2026 | Increased |
TLC — THE LOTTERY CORPORATION LTD
AU0000219529
|
Units/share: 0.0414 → 0.04438 (7.2%) |
| Aug. 14, 2026 | Increased |
TLS — TELSTRA GROUP
S60872892
|
Units/share: 0.07325 → 0.07851 (7.2%) |
| Aug. 14, 2026 | Increased |
UBFUT — CASH COLLATERAL AUD UBFUT
X44c356175d1
|
Units/share: 0.006987 → 0.008901 (27.4%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01217 → -0.008129 (-33.2%) |
| Aug. 14, 2026 | Increased |
VCX — VICINITY CENTRES
AU000000VCX7
|
Units/share: 0.0735 → 0.07878 (7.2%) |
| Aug. 14, 2026 | Increased |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
Units/share: 0.06379 → 0.06837 (7.2%) |
| Aug. 14, 2026 | Increased |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Units/share: 0.03546 → 0.038 (7.2%) |
| Aug. 14, 2026 | Increased |
WES — WESFARMERS
S69488369
|
Units/share: 0.02118 → 0.02269 (7.2%) |
| Aug. 14, 2026 | Increased |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Units/share: 0.02279 → 0.02442 (7.2%) |
| Aug. 14, 2026 | Increased |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Units/share: 0.003599 → 0.003858 (7.2%) |
| Aug. 14, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.000000523 → 0.0000005605 (7.2%) |
| Aug. 14, 2026 | Increased |
XRO — XERO
NZXROE0001S2
|
Units/share: 0.003019 → 0.003235 (7.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00215 → 0.003578 (66.4%) |
| Aug. 13, 2026 | Trimmed |
ALL — ARISTOCRAT LEISURE
S62539838
|
Units/share: 0.01063 → 0.01013 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.05902 → 0.05622 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.026 → 0.02477 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
ASX — ASX LTD
S61292223
|
Units/share: 0.00383 → 0.003648 (-4.7%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.08775 → 0.1215 (38.4%) |
| Aug. 13, 2026 | New |
AUD
X7c728feead5
|
New position — -0.004915 units/share |
| Aug. 13, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.09949 → 0.09478 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
BXB — BRAMBLES
AU000000BXB1
|
Units/share: 0.02644 → 0.02518 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
CAR — CAR GROUP
AU000000CAR3
|
Units/share: 0.007036 → 0.006703 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.03277 → 0.03121 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
COH — COCHLEAR
S62117981
|
Units/share: 0.001282 → 0.001221 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
COL — COLES GROUP LTD
AU0000030678
|
Units/share: 0.02631 → 0.02506 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
CPU — COMPUTERSHARE LTD
S61804126
|
Units/share: 0.01018 → 0.009695 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
CSL — CSL
S61854956
|
Units/share: 0.009503 → 0.009052 (-4.7%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00002285 → 0.00002333 (2.1%) |
| Aug. 13, 2026 | Trimmed |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.03982 → 0.03793 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
FMG — FORTESCUE LTD
S60862539
|
Units/share: 0.03167 → 0.03017 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.03904 → 0.03719 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Units/share: 0.04365 → 0.04158 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Units/share: 0.0177 → 0.01686 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
MPL — MEDIBANK PRIVATE
AU000000MPL3
|
Units/share: 0.05383 → 0.05128 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Units/share: 0.00709 → 0.006754 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Units/share: 0.06006 → 0.05722 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Units/share: 0.02662 → 0.02536 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
ORG — ORIGIN ENERGY
S62148614
|
Units/share: 0.03368 → 0.03208 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.06142 → 0.0585 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
PME — PRO MEDICUS
S62927827
|
Units/share: 0.001127 → 0.001074 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
QAN — QANTAS AIRWAYS
S67103473
|
Units/share: 0.01452 → 0.01383 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
QBE — QBE INSURANCE GROUP
S67157404
|
Units/share: 0.02941 → 0.02801 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
REA — REA GROUP LTD
S61985784
|
Units/share: 0.001037 → 0.000988 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
RIO — RIO TINTO LTD
S62201033
|
Units/share: 0.00728 → 0.006935 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.08785 → 0.08368 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
SCG — SCENTRE GROUP
AU000000SCG8
|
Units/share: 0.1025 → 0.09764 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
SGH — SGH
AU0000364754
|
Units/share: 0.003982 → 0.003794 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
SGP — STOCKLAND STAPLED UNITS LTD
S68508563
|
Units/share: 0.04763 → 0.04537 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
SHL — SONIC HEALTHCARE
S68211200
|
Units/share: 0.008938 → 0.008514 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
|
Units/share: 0.1015 → 0.09673 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
SOL — WASHINGTON H SOUL PATTINSON & COMP
S68218072
|
Units/share: 0.006681 → 0.006365 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
STO — SANTOS
S67767038
|
Units/share: 0.06359 → 0.06058 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
SUN — SUNCORP GROUP
S65850844
|
Units/share: 0.0212 → 0.0202 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Units/share: 0.06109 → 0.0582 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
TLC — THE LOTTERY CORPORATION LTD
AU0000219529
|
Units/share: 0.04347 → 0.0414 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
TLS — TELSTRA GROUP
S60872892
|
Units/share: 0.0769 → 0.07325 (-4.7%) |
| Aug. 13, 2026 | Increased |
UBFUT — CASH COLLATERAL AUD UBFUT
X44c356175d1
|
Units/share: 0.006844 → 0.006987 (2.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01719 → -0.01217 (-29.2%) |
| Aug. 13, 2026 | Trimmed |
VCX — VICINITY CENTRES
AU000000VCX7
|
Units/share: 0.07716 → 0.0735 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
Units/share: 0.06697 → 0.06379 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Units/share: 0.03722 → 0.03546 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
WES — WESFARMERS
S69488369
|
Units/share: 0.02223 → 0.02118 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Units/share: 0.02392 → 0.02279 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Units/share: 0.003778 → 0.003599 (-4.7%) |
| Aug. 13, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000004303 → 0.000000523 (21.5%) |
| Aug. 13, 2026 | Trimmed |
XRO — XERO
NZXROE0001S2
|
Units/share: 0.003169 → 0.003019 (-4.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0134 → 0.00215 (-84.0%) |
| Aug. 12, 2026 | Trimmed |
ALL — ARISTOCRAT LEISURE
S62539838
|
Units/share: 0.01085 → 0.01063 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.06025 → 0.05902 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.02655 → 0.026 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
ASX — ASX LTD
S61292223
|
Units/share: 0.00391 → 0.00383 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.08807 → 0.08775 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.1016 → 0.09949 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
BXB — BRAMBLES
AU000000BXB1
|
Units/share: 0.02699 → 0.02644 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
CAR — CAR GROUP
AU000000CAR3
|
Units/share: 0.007183 → 0.007036 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.03345 → 0.03277 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
COH — COCHLEAR
S62117981
|
Units/share: 0.001309 → 0.001282 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
COL — COLES GROUP LTD
AU0000030678
|
Units/share: 0.02686 → 0.02631 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
CPU — COMPUTERSHARE LTD
S61804126
|
Units/share: 0.01039 → 0.01018 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
CSL — CSL
S61854956
|
Units/share: 0.009701 → 0.009503 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.04065 → 0.03982 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
FMG — FORTESCUE LTD
S60862539
|
Units/share: 0.03233 → 0.03167 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.03985 → 0.03904 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Units/share: 0.04456 → 0.04365 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Units/share: 0.01807 → 0.0177 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
MPL — MEDIBANK PRIVATE
AU000000MPL3
|
Units/share: 0.05496 → 0.05383 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Units/share: 0.007238 → 0.00709 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Units/share: 0.06132 → 0.06006 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Units/share: 0.02718 → 0.02662 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
ORG — ORIGIN ENERGY
S62148614
|
Units/share: 0.03439 → 0.03368 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.0627 → 0.06142 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
PME — PRO MEDICUS
S62927827
|
Units/share: 0.001151 → 0.001127 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
QAN — QANTAS AIRWAYS
S67103473
|
Units/share: 0.01483 → 0.01452 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
QBE — QBE INSURANCE GROUP
S67157404
|
Units/share: 0.03002 → 0.02941 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
REA — REA GROUP LTD
S61985784
|
Units/share: 0.001059 → 0.001037 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
RIO — RIO TINTO LTD
S62201033
|
Units/share: 0.007433 → 0.00728 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.08968 → 0.08785 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
SCG — SCENTRE GROUP
AU000000SCG8
|
Units/share: 0.1046 → 0.1025 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
SGH — SGH
AU0000364754
|
Units/share: 0.004066 → 0.003982 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
SGP — STOCKLAND STAPLED UNITS LTD
S68508563
|
Units/share: 0.04863 → 0.04763 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
SHL — SONIC HEALTHCARE
S68211200
|
Units/share: 0.009125 → 0.008938 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
|
Units/share: 0.1037 → 0.1015 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
SOL — WASHINGTON H SOUL PATTINSON & COMP
S68218072
|
Units/share: 0.006821 → 0.006681 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
STO — SANTOS
S67767038
|
Units/share: 0.06492 → 0.06359 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
SUN — SUNCORP GROUP
S65850844
|
Units/share: 0.02165 → 0.0212 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Units/share: 0.06237 → 0.06109 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
TLC — THE LOTTERY CORPORATION LTD
AU0000219529
|
Units/share: 0.04438 → 0.04347 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
TLS — TELSTRA GROUP
S60872892
|
Units/share: 0.07851 → 0.0769 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01547 → -0.01719 (11.1%) |
| Aug. 12, 2026 | Trimmed |
VCX — VICINITY CENTRES
AU000000VCX7
|
Units/share: 0.07878 → 0.07716 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
Units/share: 0.06837 → 0.06697 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Units/share: 0.038 → 0.03722 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
WES — WESFARMERS
S69488369
|
Units/share: 0.02269 → 0.02223 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Units/share: 0.02442 → 0.02392 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Units/share: 0.003857 → 0.003778 (-2.0%) |
| Aug. 12, 2026 | Trimmed |
XRO — XERO
NZXROE0001S2
|
Units/share: 0.003235 → 0.003169 (-2.0%) |
| Aug. 11, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0861 → 0.08807 (2.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01508 → -0.01547 (2.6%) |
| Aug. 10, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.08631 → 0.0861 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01391 → -0.01508 (8.4%) |
| Aug. 7, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.08622 → 0.08631 (0.1%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01217 → -0.01391 (14.3%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01205 → 0.0134 (11.2%) |
| Aug. 6, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.08576 → 0.08622 (0.5%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0114 → -0.01217 (6.7%) |
| Aug. 5, 2026 | Trimmed |
ALL — ARISTOCRAT LEISURE
S62539838
|
Units/share: 0.01108 → 0.01085 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.06151 → 0.06025 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.0271 → 0.02655 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
ASX — ASX LTD
S61292223
|
Units/share: 0.003992 → 0.00391 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.08695 → 0.08576 (-1.4%) |
| Aug. 5, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.1037 → 0.1016 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
BXB — BRAMBLES
AU000000BXB1
|
Units/share: 0.02755 → 0.02699 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
CAR — CAR GROUP
AU000000CAR3
|
Units/share: 0.007334 → 0.007183 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.03415 → 0.03345 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
COH — COCHLEAR
S62117981
|
Units/share: 0.001336 → 0.001309 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
COL — COLES GROUP LTD
AU0000030678
|
Units/share: 0.02742 → 0.02686 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
CPU — COMPUTERSHARE LTD
S61804126
|
Units/share: 0.01061 → 0.01039 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
CSL — CSL
S61854956
|
Units/share: 0.009904 → 0.009701 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00002333 → 0.00002285 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.0415 → 0.04065 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
FMG — FORTESCUE LTD
S60862539
|
Units/share: 0.03301 → 0.03233 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.04069 → 0.03985 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Units/share: 0.04549 → 0.04456 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Units/share: 0.01845 → 0.01807 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
MPL — MEDIBANK PRIVATE
AU000000MPL3
|
Units/share: 0.05611 → 0.05496 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Units/share: 0.007389 → 0.007238 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Units/share: 0.0626 → 0.06132 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Units/share: 0.02775 → 0.02718 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
ORG — ORIGIN ENERGY
S62148614
|
Units/share: 0.03511 → 0.03439 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.06401 → 0.0627 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
PME — PRO MEDICUS
S62927827
|
Units/share: 0.001175 → 0.001151 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
QAN — QANTAS AIRWAYS
S67103473
|
Units/share: 0.01514 → 0.01483 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
QBE — QBE INSURANCE GROUP
S67157404
|
Units/share: 0.03065 → 0.03002 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
REA — REA GROUP LTD
S61985784
|
Units/share: 0.001081 → 0.001059 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
RIO — RIO TINTO LTD
S62201033
|
Units/share: 0.007588 → 0.007433 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.09156 → 0.08968 (-2.0%) |
Showing latest 200 of 550 changes
Institutional owners (13F) 203 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 |
|---|---|---|---|---|---|
| FMR LLC | $145,501,015 | 19.62% | 5,166,939 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $51,596,104 | 6.96% | 1,832,248 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $47,279,009 | 6.37% | 502,093 | Shares | June 30, 2026 |
| UBS Group AG | $36,657,618 | 4.94% | 1,301,762 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $33,341,440 | 4.50% | 1,184,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $31,882,752 | 4.30% | 1,132,200 | Call option | June 30, 2026 |
| Vontobel Holding Ltd. | $29,237,993 | 3.94% | 1,038,281 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $28,547,707 | 3.85% | 1,013,768 | Shares | June 30, 2026 |
| Korea Investment CORP | $28,094,444 | 3.79% | 997,672 | Shares | June 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | $27,343,600 | 3.69% | 985,000 | Shares | March 31, 2026 |
| Catalyst Capital Advisors LLC | $25,669,501 | 3.46% | 911,559 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $25,669,501 | 3.46% | 911,559 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $16,343,895 | 2.20% | 580,394 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $13,225,034 | 1.78% | 469,639 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $11,086,451 | 1.49% | 393,695 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $11,054,180 | 1.49% | 392,549 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $9,274,496 | 1.25% | 329,350 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $8,059,142 | 1.09% | 286,191 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,423,217 | 1.00% | 263,609 | Shares | June 30, 2026 |
| Metis Global Partners, LLC | $7,191,050 | 0.97% | 255,364 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,082,240 | 0.95% | 251,500 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $6,312,804 | 0.85% | 224,176 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $6,251,804 | 0.84% | 222,010 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $5,774,490 | 0.78% | 205,060 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,622,257 | 0.76% | 199,654 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,212,190 | 0.70% | 187,759 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $4,501,632 | 0.61% | 162,327 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,345,088 | 0.59% | 154,300 | Put option | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $4,269,375 | 0.58% | 148,500 | Shares | June 30, 2026 |
| Pentwater Capital Management LP | $4,224,000 | 0.57% | 150,000 | Put option | June 30, 2026 |
| Mount Lucas Management LP | $4,146,813 | 0.56% | 147,259 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $4,132,058 | 0.56% | 146,735 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4,007,591 | 0.54% | 142,315 | Shares | June 30, 2026 |
| DV Trading LLC | $3,856,568 | 0.52% | 136,952 | Shares | June 30, 2026 |
| Creative Planning | $3,467,583 | 0.47% | 123,139 | Shares | June 30, 2026 |
| Slocum, Gordon & Co LLP | $3,283,484 | 0.44% | 116,601 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,072,211 | 0.41% | 109,098 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,509,056 | 0.34% | 89,100 | Put option | June 30, 2026 |
| Coppell Advisory Solutions LLC | $2,481,760 | 0.33% | 67 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,476,669 | 0.33% | 87,950 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $2,403,878 | 0.32% | 85,365 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $1,772,785 | 0.24% | 62,954 | Shares | June 30, 2026 |
| Sankala Group LLC | $1,714,878 | 0.23% | 57,847 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $1,687,500 | 0.23% | 60,000 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,611,738 | 0.22% | 57,235 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,566,144 | 0.21% | 55,639 | Shares | June 30, 2026 |
| Invesco Ltd. | $1,484,680 | 0.20% | 52,723 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $1,451,341 | 0.20% | 51,538 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $1,401,833 | 0.19% | 49,781 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,344,330 | 0.18% | 47,739 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,290,981 | 0.17% | 45,844 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,219,863 | 0.16% | 43,319 | Shares | June 30, 2026 |
| Idaho Trust Co | $1,216,297 | 0.16% | 43,208 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $1,186,691 | 0.16% | 42,141 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,156,657 | 0.16% | 41,074 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,148,659 | 0.15% | 40,863 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,133,215 | 0.15% | 40,242 | Shares | June 30, 2026 |
| Spruce Point Capital Management, LLC | $1,126,400 | 0.15% | 40,000 | Shares | June 30, 2026 |
| Marex Group Ltd | $1,126,400 | 0.15% | 40,000 | Call option | June 30, 2026 |
| Global Endowment Management, LP | $1,126,000 | 0.15% | 40,000 | Shares | June 30, 2026 |
| EFG International AG | $957,440 | 0.13% | 34,000 | Shares | June 30, 2026 |
| Providence First Trust Co | $956,680 | 0.13% | 33,973 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $933,645 | 0.13% | 33,155 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $863,386 | 0.12% | 30,660 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $838,353 | 0.11% | 29,771 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $824,328 | 0.11% | 29,273 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $812,905 | 0.11% | 28,867 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $722,698 | 0.10% | 25,664 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $710,702 | 0.10% | 25,238 | Shares | June 30, 2026 |
| BARCLAYS PLC | $668,349 | 0.09% | 23,734 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $661,084 | 0.09% | 23,476 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $638,669 | 0.09% | 22,680 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $629,497 | 0.08% | 23,332 | Shares | Sept. 30, 2025 |
| Union Bancaire Privee, UBP SA | $556,380 | 0.08% | 19,800 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $536,923 | 0.07% | 19,067 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $519,383 | 0.07% | 18,444 | Shares | June 30, 2026 |
| Trek Financial, LLC | $515,492 | 0.07% | 18,306 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $477,185 | 0.06% | 16,945 | Shares | June 30, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $474,496 | 0.06% | 16,850 | Shares | June 30, 2026 |
| WJ Financial Advisors LLC | $455,770 | 0.06% | 16,185 | Shares | June 30, 2026 |
| Moneda S.A. Administradora General de Fondos | $455,037 | 0.06% | 16,159 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $433,101 | 0.06% | 15,380 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $430,848 | 0.06% | 15,300 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $424,484 | 0.06% | 15,074 | Shares | June 30, 2026 |
| CHOREO, LLC | $416,511 | 0.06% | 14,791 | Shares | June 30, 2026 |
| CITIGROUP INC | $415,839 | 0.06% | 14,767 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $409,390 | 0.06% | 14,538 | Shares | June 30, 2026 |
| MYECFO, LLC | $388,890 | 0.05% | 13,810 | Shares | June 30, 2026 |
| Patten Group, Inc. | $388,608 | 0.05% | 13,800 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $387,284 | 0.05% | 13,753 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $381,069 | 0.05% | 13,534 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $380,948 | 0.05% | 13,528 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $372,374 | 0.05% | 13,224 | Shares | June 30, 2026 |
| Caprock Group, LLC | $371,205 | 0.05% | 13,182 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $367,286 | 0.05% | 13,043 | Shares | June 30, 2026 |
| Promus Capital, LLC | $365,171 | 0.05% | 13,525 | Shares | Sept. 30, 2025 |
| Arax Advisory Partners | $356,140 | 0.05% | 12,647 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $354,225 | 0.05% | 12,579 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $354,111 | 0.05% | 12,575 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $347,776 | 0.05% | 12,350 | Shares | June 30, 2026 |
Peer funds
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