iShares, Inc. (EWI)
Management Company · ARCX · Series S000004248 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$138.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $660.8M
- Holdings
- 29
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 71.23%
- Effective number of positions
- 12.9
- 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)
- -$21.7M
- Quarter ending May 2026
- -$38.8M
- Trailing 12 months
- +$23.1M
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 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNICREDIT, SOCIETA PER AZIONI | — | $107.5M | 16.26 | 1,245,021 | EC | IT |
| INTESA SANPAOLO SPA | — | $83.2M | 12.60 | 12,318,394 | EC | IT |
| ENEL - SPA | — | $80.6M | 12.20 | 7,183,236 | EC | IT |
| PRYSMIAN S.P.A. | — | $41.6M | 6.30 | 241,660 | EC | IT |
| ENI S.P.A. | — | $34.4M | 5.21 | 1,315,893 | EC | IT |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $30.1M | 4.56 | 668,494 | EC | IT |
| Ferrari N.V. | — | $25.7M | 3.90 | 74,935 | EC | NL |
| LEONARDO - SOCIETA PER AZIONI | — | $25.6M | 3.88 | 403,772 | EC | IT |
| BPER BANCA S.P.A. | — | $21.7M | 3.29 | 1,605,489 | EC | IT |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | — | $20.0M | 3.03 | 1,862,945 | EC | IT |
| BANCO BPM SOCIETA PER AZIONI | — | $18.9M | 2.86 | 1,204,378 | EC | IT |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $17.0M | 2.58 | 1,482,883 | EC | IT |
| Stellantis N.V. | — | $17.0M | 2.57 | 2,131,219 | EC | NL |
| MONCLER S.P.A. | — | $16.4M | 2.49 | 253,572 | EC | IT |
| FINECOBANK BANCA FINECO S.P.A. | — | $16.2M | 2.44 | 662,012 | EC | IT |
| SNAM S.P.A. | — | $15.8M | 2.39 | 2,158,080 | EC | IT |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $14.9M | 2.26 | 505,904 | EC | IT |
| TELECOM ITALIA SPA | — | $14.9M | 2.25 | 17,499,284 | EC | IT |
| TENARIS S.A. | — | $13.5M | 2.04 | 442,487 | EC | LU |
| UNIPOL ASSICURAZIONI S.P.A. | — | $10.7M | 1.63 | 434,343 | EC | IT |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $9.0M | 1.36 | 149,340 | EC | IT |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $7.6M | 1.15 | 7,571,138 | STIV | US |
| BANCA MEDIOLANUM SPA | — | $7.5M | 1.13 | 323,489 | EC | IT |
| Davide Campari-Milano N.V. | — | $5.8M | 0.88 | 886,562 | EC | NL |
| ITALGAS S.P.A. | — | $5.0M | 0.75 | 424,825 | EC | IT |
| Buzzi SpA | — | $3.8M | 0.57 | 69,459 | EC | IT |
| EURO | — | $3.1M | 0.48 | 2,694,270 | OTHER | XX |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $366K | 0.06 | 365,576 | STIV | US |
| FTSE MIB IDX FUT JUN26 | — | $95K | 0.01 | 12 | DE | IT |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.1091 → 0.1114 (2.1%) |
| Aug. 17, 2026 | Increased |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.02822 → 0.02881 (2.1%) |
| Aug. 17, 2026 | Increased |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.1794 → 0.1831 (2.1%) |
| Aug. 17, 2026 | Increased |
BPE — BPER BANCA
S41160995
|
Units/share: 0.1457 → 0.1487 (2.1%) |
| Aug. 17, 2026 | Increased |
BZU — BUZZI
S57822066
|
Units/share: 0.01136 → 0.01159 (2.1%) |
| Aug. 17, 2026 | Increased |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.08689 → 0.0887 (2.1%) |
| Aug. 17, 2026 | Increased |
ENEL — ENEL
S71445696
|
Units/share: 0.5748 → 0.5867 (2.1%) |
| Aug. 17, 2026 | Increased |
ENI — ENI
S71450563
|
Units/share: 0.1165 → 0.1189 (2.1%) |
| Aug. 17, 2026 | Trimmed |
ETD_CAD — ETD CAD BALANCE WITH R97871
X6847a171a52
|
Units/share: -0.0000003265 → -0.0000003333 (2.1%) |
| Aug. 17, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R97871
X4defa1e25b0
|
Units/share: -0.0000005442 → -0.0000005556 (2.1%) |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1051 → 0.1073 (2.1%) |
| Aug. 17, 2026 | Increased |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.06018 → 0.06143 (2.1%) |
| Aug. 17, 2026 | Increased |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.05737 → 0.05857 (2.1%) |
| Aug. 17, 2026 | Increased |
IG — ITALGAS
IT0005211237
|
Units/share: 0.07138 → 0.07287 (2.1%) |
| Aug. 17, 2026 | Increased |
ISP — INTESA SANPAOLO
S40768368
|
Units/share: 1.054 → 1.076 (2.1%) |
| Aug. 17, 2026 | Increased |
LDO — LEONARDO FINMECCANICA SPA
IT0003856405
|
Units/share: 0.03713 → 0.03791 (2.1%) |
| Aug. 17, 2026 | Increased |
MONC — MONCLER
IT0004965148
|
Units/share: 0.02218 → 0.02264 (2.1%) |
| Aug. 17, 2026 | Increased |
PRY — PRYSMIAN
IT0004176001
|
Units/share: 0.01526 → 0.01558 (2.1%) |
| Aug. 17, 2026 | Increased |
PST — POSTE ITALIANE
IT0003796171
|
Units/share: 0.04595 → 0.04691 (2.1%) |
| Aug. 17, 2026 | Increased |
RACE — FERRARI
NL0011585146
|
Units/share: 0.007488 → 0.007644 (2.1%) |
| Aug. 17, 2026 | Increased |
REC — RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
|
Units/share: 0.01301 → 0.01328 (2.1%) |
| Aug. 17, 2026 | Increased |
SRG — SNAM
S72514706
|
Units/share: 0.1981 → 0.2023 (2.1%) |
| Aug. 17, 2026 | Increased |
STLAM — STELLANTIS
NL00150001Q9
|
Units/share: 0.1989 → 0.203 (2.1%) |
| Aug. 17, 2026 | Increased |
STU6 — FTSE/MIB INDEX SEP 26
IT0024847870
|
Units/share: 0.0000004354 → 0.0000004444 (2.1%) |
| Aug. 17, 2026 | Increased |
TEN — TENARIS SA
LU2598331598
|
Units/share: 0.03857 → 0.03937 (2.1%) |
| Aug. 17, 2026 | Increased |
TIT — TELECOM ITALIA
IT0005712671
|
Units/share: 0.169 → 0.1725 (2.1%) |
| Aug. 17, 2026 | Increased |
TRN — TERNA RETE ELETTRICA NAZIONALE
IT0003242622
|
Units/share: 0.1362 → 0.139 (2.1%) |
| Aug. 17, 2026 | Increased |
UCG — UNICREDIT
IT0005239360
|
Units/share: 0.1041 → 0.1063 (2.1%) |
| Aug. 17, 2026 | Increased |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Units/share: 0.03938 → 0.0402 (2.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04402 → -0.04494 (2.1%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.0111 → 0.01128 (1.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03693 → 0.0377 (2.1%) |
| Aug. 14, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.1137 → 0.1091 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.02941 → 0.02822 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.1869 → 0.1794 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.1518 → 0.1457 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
BZU — BUZZI
S57822066
|
Units/share: 0.01184 → 0.01136 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.09055 → 0.08689 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
ENEL — ENEL
S71445696
|
Units/share: 0.599 → 0.5748 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
ENI — ENI
S71450563
|
Units/share: 0.1214 → 0.1165 (-4.0%) |
| Aug. 14, 2026 | Increased |
ETD_CAD — ETD CAD BALANCE WITH R97871
X6847a171a52
|
Units/share: -0.0000003333 → -0.0000003265 (-2.0%) |
| Aug. 14, 2026 | Increased |
ETD_USD — ETD USD BALANCE WITH R97871
X4defa1e25b0
|
Units/share: -0.0000005556 → -0.0000005442 (-2.0%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1096 → 0.1051 (-4.1%) |
| Aug. 14, 2026 | Trimmed |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.06271 → 0.06018 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.05979 → 0.05737 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
IG — ITALGAS
IT0005211237
|
Units/share: 0.07439 → 0.07138 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
ISP — INTESA SANPAOLO
S40768368
|
Units/share: 1.099 → 1.054 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
LDO — LEONARDO FINMECCANICA SPA
IT0003856405
|
Units/share: 0.03787 → 0.03713 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
MONC — MONCLER
IT0004965148
|
Units/share: 0.02311 → 0.02218 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
PRY — PRYSMIAN
IT0004176001
|
Units/share: 0.01591 → 0.01526 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
PST — POSTE ITALIANE
IT0003796171
|
Units/share: 0.04788 → 0.04595 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
RACE — FERRARI
NL0011585146
|
Units/share: 0.007803 → 0.007488 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
REC — RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
|
Units/share: 0.01356 → 0.01301 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
SRG — SNAM
S72514706
|
Units/share: 0.2065 → 0.1981 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
STLAM — STELLANTIS
NL00150001Q9
|
Units/share: 0.2073 → 0.1989 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
STU6 — FTSE/MIB INDEX SEP 26
IT0024847870
|
Units/share: 0.0000004444 → 0.0000004354 (-2.0%) |
| Aug. 14, 2026 | Trimmed |
TEN — TENARIS SA
LU2598331598
|
Units/share: 0.04019 → 0.03857 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
TIT — TELECOM ITALIA
IT0005712671
|
Units/share: 0.1761 → 0.169 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
TRN — TERNA RETE ELETTRICA NAZIONALE
IT0003242622
|
Units/share: 0.1419 → 0.1362 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
UCG — UNICREDIT
IT0005239360
|
Units/share: 0.1085 → 0.1041 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Units/share: 0.04104 → 0.03938 (-4.0%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03698 → -0.04402 (-219.1%) |
| Aug. 14, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01133 → 0.0111 (-2.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01481 → 0.03693 (149.3%) |
| Aug. 13, 2026 | Increased |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.1114 → 0.1137 (2.1%) |
| Aug. 13, 2026 | Increased |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.02881 → 0.02941 (2.1%) |
| Aug. 13, 2026 | Increased |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.1831 → 0.1869 (2.1%) |
| Aug. 13, 2026 | Increased |
BPE — BPER BANCA
S41160995
|
Units/share: 0.1487 → 0.1518 (2.1%) |
| Aug. 13, 2026 | Increased |
BZU — BUZZI
S57822066
|
Units/share: 0.01159 → 0.01184 (2.1%) |
| Aug. 13, 2026 | Increased |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.0887 → 0.09055 (2.1%) |
| Aug. 13, 2026 | Increased |
ENEL — ENEL
S71445696
|
Units/share: 0.5867 → 0.599 (2.1%) |
| Aug. 13, 2026 | Increased |
ENI — ENI
S71450563
|
Units/share: 0.1189 → 0.1214 (2.1%) |
| Aug. 13, 2026 | Increased |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.06143 → 0.06271 (2.1%) |
| Aug. 13, 2026 | Increased |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.05857 → 0.05979 (2.1%) |
| Aug. 13, 2026 | Increased |
IG — ITALGAS
IT0005211237
|
Units/share: 0.07287 → 0.07439 (2.1%) |
| Aug. 13, 2026 | Increased |
ISP — INTESA SANPAOLO
S40768368
|
Units/share: 1.076 → 1.099 (2.1%) |
| Aug. 13, 2026 | Increased |
MONC — MONCLER
IT0004965148
|
Units/share: 0.02264 → 0.02311 (2.1%) |
| Aug. 13, 2026 | Increased |
PRY — PRYSMIAN
IT0004176001
|
Units/share: 0.01558 → 0.01591 (2.1%) |
| Aug. 13, 2026 | Increased |
PST — POSTE ITALIANE
IT0003796171
|
Units/share: 0.04691 → 0.04788 (2.1%) |
| Aug. 13, 2026 | Increased |
RACE — FERRARI
NL0011585146
|
Units/share: 0.007644 → 0.007803 (2.1%) |
| Aug. 13, 2026 | Increased |
REC — RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
|
Units/share: 0.01328 → 0.01356 (2.1%) |
| Aug. 13, 2026 | Increased |
SRG — SNAM
S72514706
|
Units/share: 0.2023 → 0.2065 (2.1%) |
| Aug. 13, 2026 | Increased |
STLAM — STELLANTIS
NL00150001Q9
|
Units/share: 0.203 → 0.2073 (2.1%) |
| Aug. 13, 2026 | Increased |
TEN — TENARIS SA
LU2598331598
|
Units/share: 0.03937 → 0.04019 (2.1%) |
| Aug. 13, 2026 | Increased |
TIT — TELECOM ITALIA
IT0005712671
|
Units/share: 0.1725 → 0.1761 (2.1%) |
| Aug. 13, 2026 | Increased |
TRN — TERNA RETE ELETTRICA NAZIONALE
IT0003242622
|
Units/share: 0.139 → 0.1419 (2.1%) |
| Aug. 13, 2026 | Increased |
UCG — UNICREDIT
IT0005239360
|
Units/share: 0.1063 → 0.1085 (2.1%) |
| Aug. 13, 2026 | Increased |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Units/share: 0.0402 → 0.04104 (2.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04025 → 0.03698 (-191.9%) |
| Aug. 13, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01139 → 0.01133 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03528 → 0.01481 (-58.0%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03797 → -0.04025 (6.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03382 → 0.03528 (4.3%) |
| Aug. 11, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.136 units/share |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.02655 → 0.1096 (-512.7%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1199 → -0.03797 (-131.7%) |
| Aug. 10, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.1182 → 0.1114 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.03059 → 0.02881 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.1945 → 0.1831 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.1579 → 0.1487 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
BZU — BUZZI
S57822066
|
Units/share: 0.01231 → 0.01159 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.09419 → 0.0887 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
ENEL — ENEL
S71445696
|
Units/share: 0.6228 → 0.5867 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
ENI — ENI
S71450563
|
Units/share: 0.1263 → 0.1189 (-5.8%) |
| Aug. 10, 2026 | Increased |
ETD_CAD — ETD CAD BALANCE WITH R97871
X6847a171a52
|
Units/share: -0.000000354 → -0.0000003333 (-5.8%) |
| Aug. 10, 2026 | Increased |
ETD_USD — ETD USD BALANCE WITH R97871
X4defa1e25b0
|
Units/share: -0.00000059 → -0.0000005556 (-5.8%) |
| Aug. 10, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.136 units/share |
| Aug. 10, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.12 → -0.02655 (-122.1%) |
| Aug. 10, 2026 | Trimmed |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.06524 → 0.06143 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.06219 → 0.05857 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
IG — ITALGAS
IT0005211237
|
Units/share: 0.07738 → 0.07287 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
ISP — INTESA SANPAOLO
S40768368
|
Units/share: 1.143 → 1.076 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
MONC — MONCLER
IT0004965148
|
Units/share: 0.02399 → 0.02264 (-5.7%) |
| Aug. 10, 2026 | Trimmed |
PRY — PRYSMIAN
IT0004176001
|
Units/share: 0.01655 → 0.01558 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
PST — POSTE ITALIANE
IT0003796171
|
Units/share: 0.04981 → 0.04691 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
RACE — FERRARI
NL0011585146
|
Units/share: 0.008111 → 0.007644 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
REC — RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
|
Units/share: 0.01411 → 0.01328 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
SRG — SNAM
S72514706
|
Units/share: 0.2148 → 0.2023 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
STLAM — STELLANTIS
NL00150001Q9
|
Units/share: 0.2156 → 0.203 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
STU6 — FTSE/MIB INDEX SEP 26
IT0024847870
|
Units/share: 0.000000472 → 0.0000004444 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
TEN — TENARIS SA
LU2598331598
|
Units/share: 0.04181 → 0.03937 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
TIT — TELECOM ITALIA
IT0005712671
|
Units/share: 0.1832 → 0.1725 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
TRN — TERNA RETE ELETTRICA NAZIONALE
IT0003242622
|
Units/share: 0.1476 → 0.139 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
UCG — UNICREDIT
IT0005239360
|
Units/share: 0.1129 → 0.1063 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Units/share: 0.04269 → 0.0402 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1298 → 0.1199 (-7.6%) |
| Aug. 10, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01209 → 0.01139 (-5.8%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03591 → 0.03382 (-5.8%) |
| Aug. 7, 2026 | Increased |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.1104 → 0.1182 (7.1%) |
| Aug. 7, 2026 | Increased |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.02856 → 0.03059 (7.1%) |
| Aug. 7, 2026 | Increased |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.1815 → 0.1945 (7.1%) |
| Aug. 7, 2026 | Increased |
BPE — BPER BANCA
S41160995
|
Units/share: 0.1474 → 0.1579 (7.1%) |
| Aug. 7, 2026 | Increased |
BZU — BUZZI
S57822066
|
Units/share: 0.01149 → 0.01231 (7.1%) |
| Aug. 7, 2026 | Increased |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.08792 → 0.09419 (7.1%) |
| Aug. 7, 2026 | Increased |
ENEL — ENEL
S71445696
|
Units/share: 0.5814 → 0.6228 (7.1%) |
| Aug. 7, 2026 | Increased |
ENI — ENI
S71450563
|
Units/share: 0.1179 → 0.1263 (7.1%) |
| Aug. 7, 2026 | Trimmed |
ETD_CAD — ETD CAD BALANCE WITH R97871
X6847a171a52
|
Units/share: -0.0000003509 → -0.000000354 (0.9%) |
| Aug. 7, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R97871
X4defa1e25b0
|
Units/share: -0.0000005848 → -0.00000059 (0.9%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09977 → 0.12 (20.3%) |
| Aug. 7, 2026 | Increased |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.06089 → 0.06524 (7.1%) |
| Aug. 7, 2026 | Increased |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.05805 → 0.06219 (7.1%) |
| Aug. 7, 2026 | Increased |
IG — ITALGAS
IT0005211237
|
Units/share: 0.07223 → 0.07738 (7.1%) |
| Aug. 7, 2026 | Increased |
ISP — INTESA SANPAOLO
S40768368
|
Units/share: 1.067 → 1.143 (7.1%) |
| Aug. 7, 2026 | Increased |
MONC — MONCLER
IT0004965148
|
Units/share: 0.0224 → 0.02399 (7.1%) |
| Aug. 7, 2026 | Increased |
PRY — PRYSMIAN
IT0004176001
|
Units/share: 0.01544 → 0.01655 (7.1%) |
| Aug. 7, 2026 | Increased |
PST — POSTE ITALIANE
IT0003796171
|
Units/share: 0.0465 → 0.04981 (7.1%) |
| Aug. 7, 2026 | Increased |
RACE — FERRARI
NL0011585146
|
Units/share: 0.007572 → 0.008111 (7.1%) |
| Aug. 7, 2026 | Increased |
REC — RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
|
Units/share: 0.01317 → 0.01411 (7.1%) |
| Aug. 7, 2026 | Increased |
SRG — SNAM
S72514706
|
Units/share: 0.2005 → 0.2148 (7.1%) |
| Aug. 7, 2026 | Increased |
STLAM — STELLANTIS
NL00150001Q9
|
Units/share: 0.2013 → 0.2156 (7.1%) |
| Aug. 7, 2026 | Increased |
STU6 — FTSE/MIB INDEX SEP 26
IT0024847870
|
Units/share: 0.0000004678 → 0.000000472 (0.9%) |
| Aug. 7, 2026 | Increased |
TEN — TENARIS SA
LU2598331598
|
Units/share: 0.03903 → 0.04181 (7.1%) |
| Aug. 7, 2026 | Increased |
TIT — TELECOM ITALIA
IT0005712671
|
Units/share: 0.171 → 0.1832 (7.1%) |
| Aug. 7, 2026 | Increased |
TRN — TERNA RETE ELETTRICA NAZIONALE
IT0003242622
|
Units/share: 0.1378 → 0.1476 (7.1%) |
| Aug. 7, 2026 | Increased |
UCG — UNICREDIT
IT0005239360
|
Units/share: 0.1053 → 0.1129 (7.1%) |
| Aug. 7, 2026 | Increased |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Units/share: 0.03985 → 0.04269 (7.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02473 → 0.1298 (-624.8%) |
| Aug. 7, 2026 | Increased |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01199 → 0.01209 (0.9%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02318 → 0.03591 (54.9%) |
| Aug. 6, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.1114 → 0.1104 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.02881 → 0.02856 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.1831 → 0.1815 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.1487 → 0.1474 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BZU — BUZZI
S57822066
|
Units/share: 0.01159 → 0.01149 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.0887 → 0.08792 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ENEL — ENEL
S71445696
|
Units/share: 0.5865 → 0.5814 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ENI — ENI
S71450563
|
Units/share: 0.1189 → 0.1179 (-0.9%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.08754 → 0.09977 (14.0%) |
| Aug. 6, 2026 | Trimmed |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.06143 → 0.06089 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.05857 → 0.05805 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
IG — ITALGAS
IT0005211237
|
Units/share: 0.07287 → 0.07223 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
ISP — INTESA SANPAOLO
S40768368
|
Units/share: 1.076 → 1.067 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
MONC — MONCLER
IT0004965148
|
Units/share: 0.0226 → 0.0224 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
PRY — PRYSMIAN
IT0004176001
|
Units/share: 0.01558 → 0.01544 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
PST — POSTE ITALIANE
IT0003796171
|
Units/share: 0.04691 → 0.0465 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
RACE — FERRARI
NL0011585146
|
Units/share: 0.007639 → 0.007572 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
REC — RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
|
Units/share: 0.01328 → 0.01317 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
SRG — SNAM
S72514706
|
Units/share: 0.2023 → 0.2005 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
STLAM — STELLANTIS
NL00150001Q9
|
Units/share: 0.203 → 0.2013 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
TEN — TENARIS SA
LU2598331598
|
Units/share: 0.03937 → 0.03903 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
TIT — TELECOM ITALIA
IT0005712671
|
Units/share: 0.1725 → 0.171 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
TRN — TERNA RETE ELETTRICA NAZIONALE
IT0003242622
|
Units/share: 0.139 → 0.1378 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
UCG — UNICREDIT
IT0005239360
|
Units/share: 0.1063 → 0.1053 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Units/share: 0.0402 → 0.03985 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002021 → -0.02473 (-1323.9%) |
| Aug. 6, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.02368 → 0.01199 (-49.4%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02161 → 0.02318 (7.3%) |
| Aug. 5, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.1126 → 0.1114 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.0291 → 0.02881 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.1852 → 0.1831 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.1504 → 0.1487 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
BZU — BUZZI
S57822066
|
Units/share: 0.01175 → 0.01159 (-1.3%) |
| Aug. 5, 2026 | Trimmed |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.08988 → 0.0887 (-1.3%) |
| Aug. 5, 2026 | Trimmed |
ENEL — ENEL
S71445696
|
Units/share: 0.5933 → 0.5865 (-1.1%) |
| Aug. 5, 2026 | Trimmed |
ENI — ENI
S71450563
|
Units/share: 0.1203 → 0.1189 (-1.1%) |
| Aug. 5, 2026 | Increased |
ETD_CAD — ETD CAD BALANCE WITH R97871
X6847a171a52
|
Units/share: -0.0000003556 → -0.0000003509 (-1.3%) |
| Aug. 5, 2026 | Increased |
ETD_USD — ETD USD BALANCE WITH R97871
X4defa1e25b0
|
Units/share: -0.0000005926 → -0.0000005848 (-1.3%) |
| Aug. 5, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.00138 units/share |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2131 → 0.08754 (-58.9%) |
| Aug. 5, 2026 | Trimmed |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.06216 → 0.06143 (-1.2%) |
Showing latest 200 of 462 changes
Institutional owners (13F) 119 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 |
|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $57,247,360 | 16.02% | 967,869 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $36,876,585 | 10.32% | 622,495 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $27,452,060 | 7.68% | 466,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $23,826,032 | 6.67% | 402,195 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,532,449 | 6.59% | 397,193 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23,176,998 | 6.49% | 391,239 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $14,153,739 | 3.96% | 238,922 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $14,107,473 | 3.95% | 238,141 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $11,676,500 | 3.27% | 197,105 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $10,612,194 | 2.97% | 179,139 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,407,167 | 2.91% | 175,678 | Shares | June 30, 2026 |
| UBS Group AG | $9,714,234 | 2.72% | 163,981 | Shares | June 30, 2026 |
| CacheTech Inc. | $9,051,409 | 2.53% | 152,792 | Shares | June 30, 2026 |
| Adams Wealth Management | $8,599,704 | 2.41% | 145,167 | Shares | June 30, 2026 |
| Prostatis Group LLC | $5,089,842 | 1.42% | 85,919 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,439,698 | 1.24% | 75,724 | Shares | June 30, 2026 |
| Monument Capital Management | $4,376,838 | 1.22% | 73,883 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,288,976 | 1.20% | 72,400 | Put option | June 30, 2026 |
| NewSquare Capital LLC | $4,176,953 | 1.17% | 70,509 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $3,737,334 | 1.05% | 63,088 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,820,424 | 0.79% | 47,610 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,729,624 | 0.76% | 46,077 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,673,383 | 0.75% | 45,128 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,667,147 | 0.75% | 45,023 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $2,433,179 | 0.68% | 41,073 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,905,762 | 0.53% | 32,169 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,624,035 | 0.45% | 27,415 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $1,614,172 | 0.45% | 27,248 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,544,742 | 0.43% | 26,076 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,514,174 | 0.42% | 25,560 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1,376,264 | 0.39% | 23,232 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,367,259 | 0.38% | 23,080 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $1,362,461 | 0.38% | 22,999 | Shares | June 30, 2026 |
| Idaho Trust Co | $1,289,648 | 0.36% | 21,770 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,242,026 | 0.35% | 20,966 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,150,882 | 0.32% | 19,427 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $1,092,093 | 0.31% | 21,022 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $1,030,776 | 0.29% | 17,400 | Call option | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $1,029,800 | 0.29% | 19,900 | Shares | Sept. 30, 2025 |
| HighPoint Advisor Group LLC | $1,006,531 | 0.28% | 16,991 | Shares | June 30, 2026 |
| Quantbot Technologies LP | $1,005,303 | 0.28% | 16,970 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $964,449 | 0.27% | 16,281 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $959,570 | 0.27% | 16,198 | Shares | June 30, 2026 |
| Providence First Trust Co | $785,582 | 0.22% | 13,261 | Shares | June 30, 2026 |
| Invesco Ltd. | $678,772 | 0.19% | 11,458 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $630,551 | 0.18% | 10,644 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $630,492 | 0.18% | 10,643 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $626,285 | 0.18% | 10,572 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $592,400 | 0.17% | 10,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $570,205 | 0.16% | 9,625 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $538,410 | 0.15% | 9,114 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $520,186 | 0.15% | 8,781 | Shares | June 30, 2026 |
| Creative Planning | $449,098 | 0.13% | 7,581 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $436,777 | 0.12% | 7,373 | Shares | June 30, 2026 |
| Hudson Portfolio Management LLC | $432,452 | 0.12% | 7,300 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $430,853 | 0.12% | 7,273 | Shares | June 30, 2026 |
| KKM Financial LLC | $418,708 | 0.12% | 7,068 | Shares | June 30, 2026 |
| Cerity Partners LLC | $407,216 | 0.11% | 6,874 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $404,728 | 0.11% | 6,832 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $375,994 | 0.11% | 6,347 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $374,753 | 0.10% | 6,326 | Shares | June 30, 2026 |
| SHAYNE & JACOBS, LLC | $353,841 | 0.10% | 5,973 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $353,713 | 0.10% | 5,971 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $349,831 | 0.10% | 5,905 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $311,188 | 0.09% | 5,253 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $303,664 | 0.08% | 5,126 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $287,669 | 0.08% | 4,856 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $284,350 | 0.08% | 4,800 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $256,865 | 0.07% | 4,336 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $251,045 | 0.07% | 4,237 | Shares | June 30, 2026 |
| DV Trading LLC | $249,993 | 0.07% | 4,220 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $227,776 | 0.06% | 3,845 | Shares | June 30, 2026 |
| Caprock Group, LLC | $220,669 | 0.06% | 3,725 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $209,650 | 0.06% | 3,539 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $207,340 | 0.06% | 3,500 | Put option | June 30, 2026 |
| FMR LLC | $166,530 | 0.05% | 2,811 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $152,247 | 0.04% | 2,570 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $102,056 | 0.03% | 1,723 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $88,860 | 0.02% | 1,500 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $80,033 | 0.02% | 1,351 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $78,000 | 0.02% | 1,325 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $71,088 | 0.02% | 1,200 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $54,027 | 0.02% | 912 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50,769 | 0.01% | 857 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $42,100 | 0.01% | 710 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $37,558 | 0.01% | 634 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,520 | 0.01% | 582 | Shares | June 30, 2026 |
| COMERICA BANK | $29,249 | 0.01% | 538 | Shares | Dec. 31, 2025 |
| HUNTINGTON NATIONAL BANK | $23,044 | 0.01% | 389 | Shares | June 30, 2026 |
| BlackRock, Inc. | $19,312 | 0.01% | 326 | Shares | June 30, 2026 |
| CITIGROUP INC | $18,601 | 0.01% | 314 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $17,772 | 0.00% | 300 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $16,113 | 0.00% | 272 | Shares | June 30, 2026 |
| Grove Bank & Trust | $11,848 | 0.00% | 200 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $10,315 | 0.00% | 348 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,478 | 0.00% | 160 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,064 | 0.00% | 153 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,945 | 0.00% | 151 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,483 | 0.00% | 144 | Shares | June 30, 2026 |
| CWM, LLC | $7,967 | 0.00% | 149 | Shares | March 31, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| DFSB Dimensional ETF Trust | $663.3M |
| WSML iShares Trust | $663.4M |
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| NUDM Nushares ETF Trust | $666.9M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| DBJP DBX ETF Trust | $659.8M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| PSQ ProShares Trust | $658.2M |
| EBI RBB Fund Trust | $656.3M |