iShares, Inc. (EWJ)
Management Company · ARCX · Series S000004249 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): -$123.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $21.3B
- Holdings
- 182
- As of
- May 31, 2026
- Expense ratio
- 0.49% (Moderate)
- Top 10 holdings weight
- 28.17%
- Effective number of positions
- 70.7
- Positions above 1%
- 24
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)
- -$513.1M
- Quarter ending May 2026
- +$843.0M
- Trailing 12 months
- +$2.4B
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 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KIKKOMAN CORPORATION | — | $24.3M | 0.11 | 2,773,300 | EC | JP |
| DAITO TRUST CONSTRUCTION CO.,LTD. | — | $23.8M | 0.11 | 1,197,800 | EC | JP |
| Shimadzu Corporation | — | $23.2M | 0.11 | 978,700 | EC | JP |
| NISSAN MOTOR CO., LTD. | — | $22.7M | 0.11 | 9,108,200 | EC | JP |
| Kawasaki Kisen Kaisha, Ltd. | — | $22.7M | 0.11 | 1,431,900 | EC | JP |
| Sony Financial Group Inc. | J76337104 | $22.1M | 0.10 | 25,178,900 | EC | JP |
| Sekisui Chemical Co., Ltd. | — | $21.8M | 0.10 | 1,515,900 | EC | JP |
| NEXON Co., Ltd. | — | $21.3M | 0.10 | 1,515,900 | EC | JP |
| TOKYU CORPORATION | — | $20.8M | 0.10 | 2,071,900 | EC | JP |
| JAPAN POST INSURANCE Co.,Ltd. | — | $20.5M | 0.10 | 2,285,900 | EC | JP |
| Hulic Co.,Ltd. | — | $20.1M | 0.09 | 1,886,100 | EC | JP |
| ZENSHO HOLDINGS CO.,LTD. | — | $20.0M | 0.09 | 395,200 | EC | JP |
| Sanrio Company, Ltd. | — | $19.8M | 0.09 | 3,674,100 | EC | JP |
| TOPIX INDX FUTR JUN26 | — | $19.5M | 0.09 | 774 | DE | JP |
| MatsukiyoCocokara & Co. | — | $19.3M | 0.09 | 1,356,400 | EC | JP |
| TIS Inc. | — | $18.7M | 0.09 | 877,700 | EC | JP |
| SYSMEX CORPORATION | — | $18.2M | 0.09 | 2,077,400 | EC | JP |
| OTSUKA CORPORATION | — | $17.0M | 0.08 | 932,600 | EC | JP |
| TOHO CO., LTD. | — | $16.8M | 0.08 | 2,172,700 | EC | JP |
| HIKARI TSUSHIN, INC. | — | $16.7M | 0.08 | 72,700 | EC | JP |
| M3, Inc. | — | $16.3M | 0.08 | 1,832,100 | EC | JP |
| Suntory Beverage & Food Limited | — | $15.3M | 0.07 | 566,700 | EC | JP |
| Kyowa Kirin Co., Ltd. | — | $15.2M | 0.07 | 965,500 | EC | JP |
| SEIBU HOLDINGS INC. | — | $15.1M | 0.07 | 854,900 | EC | JP |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $13.4M | 0.06 | 13,433,460 | STIV | US |
| MonotaRO Co Ltd | — | $12.3M | 0.06 | 1,041,300 | EC | JP |
| ANA HOLDINGS INC. | — | $12.2M | 0.06 | 649,400 | EC | JP |
| TSURUHA HOLDINGS INC. | — | $11.6M | 0.05 | 940,900 | EC | JP |
| ZOZO, Inc. | — | $11.5M | 0.05 | 1,846,300 | EC | JP |
| Japan Airlines Co., Ltd. | — | $10.2M | 0.05 | 595,900 | EC | JP |
| ORACLE CORPORATION JAPAN | — | $8.5M | 0.04 | 157,200 | EC | JP |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $7.7M | 0.04 | 7,653,348 | STIV | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
1605 — INPEX
JP3294460005
|
Units/share: 0.01603 → 0.0161 (0.5%) |
| Aug. 18, 2026 | Increased |
1801 — TAISEI
S68701002
|
Units/share: 0.002604 → 0.002616 (0.5%) |
| Aug. 18, 2026 | Increased |
1802 — OBAYASHI
S66564071
|
Units/share: 0.01133 → 0.01138 (0.5%) |
| Aug. 18, 2026 | Increased |
1803 — SHIMIZU
S68044007
|
Units/share: 0.00884 → 0.008882 (0.5%) |
| Aug. 18, 2026 | Increased |
1812 — KAJIMA
S64813207
|
Units/share: 0.007176 → 0.007209 (0.5%) |
| Aug. 18, 2026 | Increased |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.005241 → 0.005268 (0.5%) |
| Aug. 18, 2026 | Increased |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.0102 → 0.01024 (0.5%) |
| Aug. 18, 2026 | Increased |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.01083 → 0.01088 (0.5%) |
| Aug. 18, 2026 | Increased |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.02558 → 0.0257 (0.5%) |
| Aug. 18, 2026 | Increased |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.01407 → 0.01414 (0.5%) |
| Aug. 18, 2026 | Increased |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.002225 → 0.002234 (0.4%) |
| Aug. 18, 2026 | Increased |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.01214 → 0.0122 (0.5%) |
| Aug. 18, 2026 | Increased |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.01556 → 0.01563 (0.5%) |
| Aug. 18, 2026 | Increased |
285A — KIOXIA HOLDINGS
JP3236330001
|
Units/share: 0.005709 → 0.005736 (0.5%) |
| Aug. 18, 2026 | Increased |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.02001 → 0.0201 (0.4%) |
| Aug. 18, 2026 | Increased |
3003 — HULIC
S68053172
|
Units/share: 0.008247 → 0.008289 (0.5%) |
| Aug. 18, 2026 | Increased |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Units/share: 0.03428 → 0.03444 (0.5%) |
| Aug. 18, 2026 | Increased |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.02314 → 0.02325 (0.5%) |
| Aug. 18, 2026 | Increased |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.02226 → 0.02236 (0.5%) |
| Aug. 18, 2026 | Increased |
3659 — NEXON
JP3758190007
|
Units/share: 0.005366 → 0.005393 (0.5%) |
| Aug. 18, 2026 | Increased |
4004 — RESONAC HOLDINGS
S68054691
|
Units/share: 0.003217 → 0.003231 (0.5%) |
| Aug. 18, 2026 | Increased |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.004231 → 0.004249 (0.4%) |
| Aug. 18, 2026 | Increased |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.02979 → 0.02992 (0.4%) |
| Aug. 18, 2026 | Increased |
4091 — NIPPON SANSO HOLDINGS
S66405416
|
Units/share: 0.00315 → 0.003164 (0.5%) |
| Aug. 18, 2026 | Increased |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.004219 → 0.00424 (0.5%) |
| Aug. 18, 2026 | Increased |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.02183 → 0.02194 (0.5%) |
| Aug. 18, 2026 | Increased |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.006858 → 0.00689 (0.5%) |
| Aug. 18, 2026 | Increased |
4452 — KAO
S64838097
|
Units/share: 0.0165 → 0.01658 (0.4%) |
| Aug. 18, 2026 | Increased |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.02895 → 0.02908 (0.5%) |
| Aug. 18, 2026 | Increased |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.03127 → 0.03141 (0.5%) |
| Aug. 18, 2026 | Increased |
4507 — SHIONOGI
S68046820
|
Units/share: 0.01374 → 0.0138 (0.5%) |
| Aug. 18, 2026 | Increased |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Units/share: 0.01222 → 0.01227 (0.4%) |
| Aug. 18, 2026 | Increased |
4523 — EISAI
S63072003
|
Units/share: 0.004677 → 0.004698 (0.4%) |
| Aug. 18, 2026 | Increased |
4543 — TERUMO
S68850742
|
Units/share: 0.02423 → 0.02434 (0.5%) |
| Aug. 18, 2026 | Increased |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Units/share: 0.03096 → 0.0311 (0.5%) |
| Aug. 18, 2026 | Increased |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.007641 → 0.007673 (0.4%) |
| Aug. 18, 2026 | Increased |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.01698 → 0.01706 (0.5%) |
| Aug. 18, 2026 | Increased |
4661 — ORIENTAL LAND
S66488917
|
Units/share: 0.01958 → 0.01967 (0.5%) |
| Aug. 18, 2026 | Increased |
4684 — OBIC LTD
S61367496
|
Units/share: 0.005888 → 0.005915 (0.5%) |
| Aug. 18, 2026 | Increased |
4689 — LY CORP
S60848488
|
Units/share: 0.04682 → 0.04704 (0.5%) |
| Aug. 18, 2026 | Increased |
4755 — RAKUTEN GROUP
S62295977
|
Units/share: 0.02558 → 0.02571 (0.5%) |
| Aug. 18, 2026 | Increased |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.004079 → 0.0041 (0.5%) |
| Aug. 18, 2026 | Increased |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.02036 → 0.02046 (0.5%) |
| Aug. 18, 2026 | Increased |
4911 — SHISEIDO
S68052653
|
Units/share: 0.007273 → 0.007309 (0.5%) |
| Aug. 18, 2026 | Increased |
5016 — JX ADVANCED METALS CORP
S65437709
|
Units/share: 0.009938 → 0.009982 (0.4%) |
| Aug. 18, 2026 | Increased |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.0138 → 0.01387 (0.5%) |
| Aug. 18, 2026 | Increased |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.04676 → 0.04698 (0.5%) |
| Aug. 18, 2026 | Increased |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.01938 → 0.01947 (0.5%) |
| Aug. 18, 2026 | Increased |
5201 — AGC
S60552080
|
Units/share: 0.003464 → 0.003478 (0.4%) |
| Aug. 18, 2026 | Increased |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.08762 → 0.08803 (0.5%) |
| Aug. 18, 2026 | Increased |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.0103 → 0.01035 (0.5%) |
| Aug. 18, 2026 | Increased |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Units/share: 0.001007 → 0.001013 (0.6%) |
| Aug. 18, 2026 | Increased |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.004402 → 0.004423 (0.5%) |
| Aug. 18, 2026 | Increased |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.012 → 0.01205 (0.4%) |
| Aug. 18, 2026 | Increased |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Units/share: 0.05199 → 0.05223 (0.5%) |
| Aug. 18, 2026 | Increased |
5803 — FUJIKURA
S63567077
|
Units/share: 0.02741 → 0.02753 (0.4%) |
| Aug. 18, 2026 | Increased |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.02411 → 0.02422 (0.4%) |
| Aug. 18, 2026 | Increased |
6146 — DISCO CORP
S62709480
|
Units/share: 0.001581 → 0.001587 (0.4%) |
| Aug. 18, 2026 | Increased |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.03065 → 0.03079 (0.5%) |
| Aug. 18, 2026 | Increased |
6273 — SMC (JAPAN) CORP
S67639658
|
Units/share: 0.0009943 → 0.0009968 (0.3%) |
| Aug. 18, 2026 | Increased |
6301 — KOMATSU
S64965841
|
Units/share: 0.01566 → 0.01573 (0.4%) |
| Aug. 18, 2026 | Increased |
6326 — KUBOTA
S64975097
|
Units/share: 0.01753 → 0.01761 (0.5%) |
| Aug. 18, 2026 | Increased |
6361 — EBARA
S63027007
|
Units/share: 0.008303 → 0.008341 (0.5%) |
| Aug. 18, 2026 | Increased |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Units/share: 0.004801 → 0.004822 (0.4%) |
| Aug. 18, 2026 | Increased |
6383 — DAIFUKU
S62500251
|
Units/share: 0.005731 → 0.005758 (0.5%) |
| Aug. 18, 2026 | Increased |
6479 — MINEBEA MITSUMI INC
S66424060
|
Units/share: 0.005997 → 0.006026 (0.5%) |
| Aug. 18, 2026 | Increased |
6501 — HITACHI
S64291040
|
Units/share: 0.08045 → 0.08081 (0.4%) |
| Aug. 18, 2026 | Increased |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Units/share: 0.0346 → 0.03475 (0.4%) |
| Aug. 18, 2026 | Increased |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.002523 → 0.002535 (0.5%) |
| Aug. 18, 2026 | Increased |
6586 — MAKITA
S65558058
|
Units/share: 0.003964 → 0.003981 (0.4%) |
| Aug. 18, 2026 | Increased |
6594 — NIDEC
S66406828
|
Units/share: 0.01511 → 0.01518 (0.5%) |
| Aug. 18, 2026 | Increased |
6702 — FUJITSU
S63569453
|
Units/share: 0.0308 → 0.03094 (0.5%) |
| Aug. 18, 2026 | Increased |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.03147 → 0.03162 (0.5%) |
| Aug. 18, 2026 | Increased |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.04242 → 0.04261 (0.4%) |
| Aug. 18, 2026 | Increased |
6758 — SONY GROUP
S68215060
|
Units/share: 0.1063 → 0.1068 (0.4%) |
| Aug. 18, 2026 | Increased |
6762 — TDK
S68693027
|
Units/share: 0.03442 → 0.03457 (0.4%) |
| Aug. 18, 2026 | Increased |
6841 — YOKOGAWA ELECTRIC
S69864270
|
Units/share: 0.004088 → 0.004106 (0.4%) |
| Aug. 18, 2026 | Increased |
6857 — ADVANTEST
S68704907
|
Units/share: 0.01332 → 0.01338 (0.4%) |
| Aug. 18, 2026 | Increased |
6861 — KEYENCE
S64909955
|
Units/share: 0.00343 → 0.003445 (0.4%) |
| Aug. 18, 2026 | Increased |
6902 — DENSO
S66403817
|
Units/share: 0.02912 → 0.02925 (0.5%) |
| Aug. 18, 2026 | Increased |
6920 — LASERTEC
S65062671
|
Units/share: 0.001417 → 0.001422 (0.4%) |
| Aug. 18, 2026 | Increased |
6954 — FANUC CORP
S63569347
|
Units/share: 0.01698 → 0.01706 (0.4%) |
| Aug. 18, 2026 | Increased |
6971 — KYOCERA
S64992605
|
Units/share: 0.02129 → 0.02139 (0.4%) |
| Aug. 18, 2026 | Increased |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.02946 → 0.0296 (0.4%) |
| Aug. 18, 2026 | Increased |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.01232 → 0.01238 (0.5%) |
| Aug. 18, 2026 | Increased |
7011 — MITSUBISHI HEAVY INDUSTRIES
S65970675
|
Units/share: 0.0583 → 0.05857 (0.4%) |
| Aug. 18, 2026 | Increased |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Units/share: 0.01344 → 0.01351 (0.5%) |
| Aug. 18, 2026 | Increased |
7013 — IHI
S64669856
|
Units/share: 0.01766 → 0.01774 (0.5%) |
| Aug. 18, 2026 | Increased |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.009589 → 0.009636 (0.5%) |
| Aug. 18, 2026 | Increased |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.03247 → 0.03262 (0.4%) |
| Aug. 18, 2026 | Increased |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.01762 → 0.01771 (0.5%) |
| Aug. 18, 2026 | Increased |
7201 — NISSAN MOTOR
S66428608
|
Units/share: 0.04214 → 0.04236 (0.5%) |
| Aug. 18, 2026 | Increased |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.009549 → 0.009597 (0.5%) |
| Aug. 18, 2026 | Increased |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.1724 → 0.1732 (0.4%) |
| Aug. 18, 2026 | Increased |
7259 — AISIN
S60107026
|
Units/share: 0.008253 → 0.008295 (0.5%) |
| Aug. 18, 2026 | Increased |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.06596 → 0.06626 (0.5%) |
| Aug. 18, 2026 | Increased |
7269 — SUZUKI MOTOR
S68655042
|
Units/share: 0.02848 → 0.02861 (0.5%) |
| Aug. 18, 2026 | Increased |
7270 — SUBARU
S63564066
|
Units/share: 0.009422 → 0.009467 (0.5%) |
| Aug. 18, 2026 | Increased |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.01637 → 0.01645 (0.5%) |
| Aug. 18, 2026 | Increased |
7309 — SHIMANO INC
S68048206
|
Units/share: 0.001307 → 0.001313 (0.5%) |
| Aug. 18, 2026 | Increased |
7453 — RYOHIN KEIKAKU
S67584557
|
Units/share: 0.009178 → 0.009219 (0.5%) |
| Aug. 18, 2026 | Increased |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
Units/share: 0.03459 → 0.03475 (0.5%) |
| Aug. 18, 2026 | Increased |
7550 — ZENSHO HOLDINGS
S60426087
|
Units/share: 0.001729 → 0.001738 (0.5%) |
| Aug. 18, 2026 | Increased |
7733 — OLYMPUS
S66588013
|
Units/share: 0.01918 → 0.01927 (0.5%) |
| Aug. 18, 2026 | Increased |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.002777 → 0.002789 (0.4%) |
| Aug. 18, 2026 | Increased |
7741 — HOYA
S64415060
|
Units/share: 0.006158 → 0.006185 (0.4%) |
| Aug. 18, 2026 | Increased |
7751 — CANON
S61723235
|
Units/share: 0.01453 → 0.0146 (0.4%) |
| Aug. 18, 2026 | Increased |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Units/share: 0.009096 → 0.009138 (0.5%) |
| Aug. 18, 2026 | Increased |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.004017 → 0.004035 (0.4%) |
| Aug. 18, 2026 | Increased |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.006559 → 0.006589 (0.5%) |
| Aug. 18, 2026 | Increased |
7936 — ASICS
S60573789
|
Units/share: 0.01239 → 0.01245 (0.5%) |
| Aug. 18, 2026 | Increased |
7974 — NINTENDO
S66395500
|
Units/share: 0.0199 → 0.01999 (0.4%) |
| Aug. 18, 2026 | Increased |
8001 — ITOCHU
S64678030
|
Units/share: 0.1009 → 0.1014 (0.5%) |
| Aug. 18, 2026 | Increased |
8002 — MARUBENI
S65694648
|
Units/share: 0.02568 → 0.02579 (0.5%) |
| Aug. 18, 2026 | Increased |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.01158 → 0.01163 (0.4%) |
| Aug. 18, 2026 | Increased |
8031 — MITSUI
S65973026
|
Units/share: 0.04299 → 0.04319 (0.4%) |
| Aug. 18, 2026 | Increased |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.008153 → 0.008189 (0.4%) |
| Aug. 18, 2026 | Increased |
8053 — SUMITOMO
S68589464
|
Units/share: 0.07388 → 0.07422 (0.5%) |
| Aug. 18, 2026 | Increased |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.05497 → 0.05522 (0.4%) |
| Aug. 18, 2026 | Increased |
8113 — UNICHARM
S69114858
|
Units/share: 0.02 → 0.0201 (0.5%) |
| Aug. 18, 2026 | Increased |
8136 — SANRIO
S67763490
|
Units/share: 0.01741 → 0.01749 (0.5%) |
| Aug. 18, 2026 | Increased |
8267 — AEON
S64800485
|
Units/share: 0.03923 → 0.03941 (0.5%) |
| Aug. 18, 2026 | Increased |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.1943 → 0.1952 (0.4%) |
| Aug. 18, 2026 | Increased |
8308 — RESONA HOLDINGS
S64215536
|
Units/share: 0.03777 → 0.03794 (0.5%) |
| Aug. 18, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.04562 → 0.04583 (0.5%) |
| Aug. 18, 2026 | Increased |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.06615 → 0.06645 (0.4%) |
| Aug. 18, 2026 | Increased |
8331 — CHIBA BANK
S61905634
|
Units/share: 0.01007 → 0.01012 (0.5%) |
| Aug. 18, 2026 | Increased |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.04303 → 0.04322 (0.4%) |
| Aug. 18, 2026 | Increased |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.009566 → 0.009611 (0.5%) |
| Aug. 18, 2026 | Increased |
8591 — ORIX
S66611443
|
Units/share: 0.01994 → 0.02003 (0.4%) |
| Aug. 18, 2026 | Increased |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.016 → 0.01608 (0.5%) |
| Aug. 18, 2026 | Increased |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.02273 → 0.02283 (0.5%) |
| Aug. 18, 2026 | Increased |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.05343 → 0.05367 (0.5%) |
| Aug. 18, 2026 | Increased |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.01487 → 0.01494 (0.4%) |
| Aug. 18, 2026 | Increased |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Units/share: 0.01746 → 0.01754 (0.5%) |
| Aug. 18, 2026 | Increased |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.02172 → 0.02182 (0.5%) |
| Aug. 18, 2026 | Increased |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.06259 → 0.06287 (0.5%) |
| Aug. 18, 2026 | Increased |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.03254 → 0.03269 (0.4%) |
| Aug. 18, 2026 | Increased |
8795 — T&D HOLDINGS
S67442947
|
Units/share: 0.007958 → 0.007993 (0.4%) |
| Aug. 18, 2026 | Increased |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.04511 → 0.04532 (0.5%) |
| Aug. 18, 2026 | Increased |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.01879 → 0.01887 (0.5%) |
| Aug. 18, 2026 | Increased |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Units/share: 0.0106 → 0.01065 (0.5%) |
| Aug. 18, 2026 | Increased |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.0001391 → 0.0001397 (0.5%) |
| Aug. 18, 2026 | Increased |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.01745 → 0.01753 (0.5%) |
| Aug. 18, 2026 | Increased |
9021 — WEST JAPAN RAILWAY
S69579951
|
Units/share: 0.007453 → 0.007489 (0.5%) |
| Aug. 18, 2026 | Increased |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Units/share: 0.01373 → 0.01379 (0.5%) |
| Aug. 18, 2026 | Increased |
9024 — SEIBU HOLDINGS
JP3417200007
|
Units/share: 0.00376 → 0.003778 (0.5%) |
| Aug. 18, 2026 | Increased |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Units/share: 0.004111 → 0.004129 (0.4%) |
| Aug. 18, 2026 | Increased |
9101 — NIPPON YUSEN
S66439605
|
Units/share: 0.007024 → 0.007056 (0.5%) |
| Aug. 18, 2026 | Increased |
9104 — MITSUI OSK LINES
S65975849
|
Units/share: 0.006119 → 0.006146 (0.4%) |
| Aug. 18, 2026 | Increased |
9107 — KAWASAKI KISEN LTD
S64846868
|
Units/share: 0.00625 → 0.00628 (0.5%) |
| Aug. 18, 2026 | Increased |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.002825 → 0.002837 (0.4%) |
| Aug. 18, 2026 | Increased |
9432 — NTT
S66413733
|
Units/share: 0.5461 → 0.5486 (0.5%) |
| Aug. 18, 2026 | Increased |
9433 — KDDI
S62489901
|
Units/share: 0.05333 → 0.05357 (0.5%) |
| Aug. 18, 2026 | Increased |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.5234 → 0.5258 (0.5%) |
| Aug. 18, 2026 | Increased |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.01213 → 0.01218 (0.5%) |
| Aug. 18, 2026 | Increased |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Units/share: 0.01716 → 0.01724 (0.5%) |
| Aug. 18, 2026 | Increased |
9531 — TOKYO GAS LTD
S68954486
|
Units/share: 0.005371 → 0.005394 (0.4%) |
| Aug. 18, 2026 | Increased |
9532 — OSAKA GAS
S66617689
|
Units/share: 0.006119 → 0.006146 (0.4%) |
| Aug. 18, 2026 | Increased |
9602 — TOHO (TOKYO)
S68952001
|
Units/share: 0.009496 → 0.009544 (0.5%) |
| Aug. 18, 2026 | Increased |
9697 — CAPCOM LTD
S61736948
|
Units/share: 0.004815 → 0.004839 (0.5%) |
| Aug. 18, 2026 | Increased |
9735 — SECOM
S67915918
|
Units/share: 0.007214 → 0.007247 (0.5%) |
| Aug. 18, 2026 | Increased |
9766 — KONAMI GROUP
S64966815
|
Units/share: 0.001756 → 0.001765 (0.5%) |
| Aug. 18, 2026 | Increased |
9843 — NITORI HOLDINGS
S66448002
|
Units/share: 0.007151 → 0.007187 (0.5%) |
| Aug. 18, 2026 | Increased |
9983 — FAST RETAILING
S63324396
|
Units/share: 0.003475 → 0.00349 (0.4%) |
| Aug. 18, 2026 | Increased |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.06754 → 0.06784 (0.4%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 33.47 → 33.1 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 1.879 → 1.866 (-0.7%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02273 → -0.02746 (20.8%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0179 → 0.01804 (0.8%) |
| Aug. 14, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.01605 → 0.01603 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
1801 — TAISEI
S68701002
|
Units/share: 0.002608 → 0.002604 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.01134 → 0.01133 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
1803 — SHIMIZU
S68044007
|
Units/share: 0.008851 → 0.00884 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
1812 — KAJIMA
S64813207
|
Units/share: 0.007185 → 0.007176 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.005248 → 0.005241 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.01021 → 0.0102 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.01085 → 0.01083 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.02562 → 0.02558 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.01409 → 0.01407 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.002228 → 0.002225 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.01216 → 0.01214 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.01558 → 0.01556 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
285A — KIOXIA HOLDINGS
JP3236330001
|
Units/share: 0.005717 → 0.005709 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.02004 → 0.02001 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
3003 — HULIC
S68053172
|
Units/share: 0.008258 → 0.008247 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Units/share: 0.03433 → 0.03428 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.02317 → 0.02314 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.02229 → 0.02226 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
3659 — NEXON
JP3758190007
|
Units/share: 0.005373 → 0.005366 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4004 — RESONAC HOLDINGS
S68054691
|
Units/share: 0.003221 → 0.003217 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.004236 → 0.004231 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.02983 → 0.02979 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4091 — NIPPON SANSO HOLDINGS
S66405416
|
Units/share: 0.003154 → 0.00315 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.004224 → 0.004219 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.02186 → 0.02183 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.006866 → 0.006858 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4452 — KAO
S64838097
|
Units/share: 0.01652 → 0.0165 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.02899 → 0.02895 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.03131 → 0.03127 (-0.1%) |
Showing latest 200 of 2264 changes
Institutional owners (13F) 843 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $558,723,151 | 9.50% | 5,990,384 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $419,207,455 | 7.13% | 4,494,558 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $296,552,651 | 5.04% | 3,179,506 | Shares | June 30, 2026 |
| TD Asset Management Inc | $285,228,614 | 4.85% | 3,058,096 | Shares | June 30, 2026 |
| UBS Group AG | $202,193,691 | 3.44% | 2,167,832 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $197,744,619 | 3.36% | 2,120,131 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $158,932,080 | 2.70% | 1,704,000 | Call option | June 30, 2026 |
| Oasis Management Co Ltd. | $139,905,000 | 2.38% | 1,500,000 | Put option | June 30, 2026 |
| LPL Financial LLC | $115,713,551 | 1.97% | 1,240,630 | Shares | June 30, 2026 |
| Kemnay Advisory Services Inc. | $106,291,425 | 1.81% | 1,139,610 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $94,980,479 | 1.62% | 1,018,339 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $86,079,070 | 1.46% | 922,902 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $85,696,476 | 1.46% | 918,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $80,380,086 | 1.37% | 861,800 | Call option | June 30, 2026 |
| Catalyst Capital Advisors LLC | $78,773,324 | 1.34% | 844,573 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $78,773,324 | 1.34% | 844,573 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73,533,602 | 1.25% | 788,395 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60,989,253 | 1.04% | 653,900 | Put option | June 30, 2026 |
| Provida Pension Fund Administrator | $56,792,355 | 0.97% | 703,398 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $54,274,465 | 0.92% | 581,907 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $49,464,896 | 0.84% | 530,341 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $47,996,182 | 0.82% | 514,594 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $47,880,000 | 0.81% | 600,000 | Put option | Sept. 30, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $46,635,000 | 0.79% | 500,000 | Shares | June 30, 2026 |
| Stephens Greth Foundation | $42,246,833 | 0.72% | 452,952 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $41,775,446 | 0.71% | 447,898 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,766,306 | 0.71% | 447,800 | Call option | June 30, 2026 |
| Ehrenkranz Partners L.P. | $40,911,299 | 0.70% | 438,633 | Shares | June 30, 2026 |
| Generali Asset Management SPA SGR | $39,862,012 | 0.68% | 427,383 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $38,421,078 | 0.65% | 411,934 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $36,669,295 | 0.62% | 393,152 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $36,022,485 | 0.61% | 386,217 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $35,213,249 | 0.60% | 377,541 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $33,647,218 | 0.57% | 360,720 | Shares | June 30, 2026 |
| OMERS ADMINISTRATION Corp | $32,981,912 | 0.56% | 353,466 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $32,627,196 | 0.55% | 349,814 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,430,887 | 0.53% | 336,988 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $31,118,323 | 0.53% | 333,637 | Shares | June 30, 2026 |
| Keewaydin Investments LLC | $30,287,847 | 0.52% | 324,733 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $29,273,409 | 0.50% | 390,466 | Shares | June 30, 2025 |
| Horizon Investments, LLC | $25,296,503 | 0.43% | 271,218 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $24,780,253 | 0.42% | 265,683 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $24,698,840 | 0.42% | 264,810 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $24,457,166 | 0.42% | 262,219 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $23,475,126 | 0.40% | 251,690 | Shares | June 30, 2026 |
| STRS OHIO | $21,088,627 | 0.36% | 226,103 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $20,993,490 | 0.36% | 225,396 | Shares | June 30, 2026 |
| University of Illinois Foundation | $20,786,619 | 0.35% | 222,865 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $19,881,906 | 0.34% | 213,165 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $19,657,714 | 0.33% | 210,761 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,101,696 | 0.32% | 204,800 | Put option | June 30, 2026 |
| Barry Investment Advisors, LLC | $19,020,243 | 0.32% | 203,927 | Shares | June 30, 2026 |
| ADAPT Investment Managers SA | $18,956,662 | 0.32% | 203,245 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,877,896 | 0.32% | 202,401 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $18,709,962 | 0.32% | 200,600 | Call option | June 30, 2026 |
| Jain Global LLC | $18,654,000 | 0.32% | 200,000 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $18,654,000 | 0.32% | 200,000 | Put option | June 30, 2026 |
| Purpose Unlimited Inc. | $18,464,569 | 0.31% | 197,969 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18,338,561 | 0.31% | 196,618 | Shares | June 30, 2026 |
| Rathbones Group PLC | $18,102,028 | 0.31% | 194,082 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,895,116 | 0.30% | 211,927 | Shares | March 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $17,558,544 | 0.30% | 188,255 | Shares | June 30, 2026 |
| Summit Financial, LLC | $17,509,941 | 0.30% | 187,734 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,936,354 | 0.27% | 170,863 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $15,392,414 | 0.26% | 165,030 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $15,318,385 | 0.26% | 164,237 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $15,159,939 | 0.26% | 162,538 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $14,913,593 | 0.25% | 159,897 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,876,565 | 0.25% | 159,500 | Put option | June 30, 2026 |
| MKP Capital Management, L.L.C. | $14,857,911 | 0.25% | 159,300 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $14,804,281 | 0.25% | 158,725 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,490,769 | 0.25% | 155,364 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,280,080 | 0.24% | 153,105 | Shares | June 30, 2026 |
| Americana Partners, LLC | $13,863,269 | 0.24% | 148,635 | Shares | June 30, 2026 |
| BARCLAYS PLC | $13,770,476 | 0.23% | 147,641 | Shares | June 30, 2026 |
| Johns Hopkins University | $13,647,080 | 0.23% | 146,318 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $13,325,485 | 0.23% | 142,870 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $12,153,501 | 0.21% | 130,303 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,850,291 | 0.20% | 127,054 | Shares | June 30, 2026 |
| EFG International AG | $11,625,974 | 0.20% | 124,648 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $11,254,843 | 0.19% | 120,669 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11,236,908 | 0.19% | 120,390 | Shares | June 30, 2026 |
| Lalia Capital, LLC | $11,192,400 | 0.19% | 120,000 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $11,048,560 | 0.19% | 118,458 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,992,489 | 0.19% | 117,745 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $10,952,230 | 0.19% | 117,425 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $10,909,000 | 0.19% | 116,963 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $10,809,732 | 0.18% | 115,897 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $10,806,449 | 0.18% | 115,862 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $10,676,341 | 0.18% | 114,467 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $10,595,285 | 0.18% | 113,598 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $10,589,541 | 0.18% | 113,560 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $10,493,714 | 0.18% | 112,509 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $10,073,160 | 0.17% | 108,000 | Call option | June 30, 2026 |
| SCOTIA CAPITAL INC. | $9,963,343 | 0.17% | 106,822 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $9,496,679 | 0.16% | 119,006 | Shares | Sept. 30, 2025 |
| CITIGROUP INC | $9,420,270 | 0.16% | 101,000 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,418,106 | 0.16% | 100,977 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $9,411,619 | 0.16% | 116,900 | Call option | Sept. 30, 2025 |
| Public Sector Pension Investment Board | $9,327,000 | 0.16% | 100,000 | Call option | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VONV VANGUARD SCOTTSDALE FUNDS | $21.5B |
| IYW iShares Trust | $21.5B |
| IGSB iShares Trust | $22.0B |
| VOE VANGUARD INDEX FUNDS | $22.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| IWP iShares Trust | $21.2B |
| SHV iShares Trust | $20.7B |
| OEF iShares Trust | $20.4B |
| IWV iShares Trust | $20.4B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |