iShares, Inc. (ECH)
Management Company · BATS · Series S000018070 · View on SEC EDGAR ↗
Nov. 12, 2007
Inception
Net flows (30d): -$54K Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 31
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 67.43%
- Effective number of positions
- 14.6
- Positions above 1%
- 26
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)
- +$10.6M
- Quarter ending May 2026
- -$121.5M
- Trailing 12 months
- +$215.6M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sociedad Quimica y Minera de Chile S.A. | — | $165.8M | 15.66 | 1,936,454 | EC | CL |
| Banco de Chile | — | $115.4M | 10.90 | 612,526,336 | EC | CL |
| LATAM Airlines Group S.A. | P61894104 | $115.2M | 10.89 | 4,256,023,201 | EC | CL |
| Parque Arauco S.A. | — | $50.8M | 4.80 | 11,600,275 | EC | CL |
| FALABELLA S.A. | — | $49.8M | 4.70 | 7,776,157 | EC | CL |
| Banco de Credito e Inversiones | — | $47.6M | 4.50 | 705,377 | EC | CL |
| Banco Santander-Chile | — | $44.8M | 4.23 | 569,186,876 | EC | CL |
| Enel Chile S.A. | — | $43.7M | 4.12 | 502,622,795 | EC | CL |
| Empresas Copec S.A. | — | $42.0M | 3.97 | 5,915,837 | EC | CL |
| Plaza S.A. | — | $38.8M | 3.67 | 8,904,899 | EC | CL |
| Embotelladora Andina S.A. | — | $36.0M | 3.40 | 7,124,645 | EC | CL |
| Cencosud S.A. | — | $34.1M | 3.22 | 14,442,378 | EC | CL |
| Banco Itau Chile | P5R3QP103 | $26.3M | 2.49 | 1,302,438 | EC | CL |
| Empresas CMPC S.A. | — | $25.9M | 2.44 | 21,600,412 | EC | CL |
| Colbun S.A. | — | $25.1M | 2.37 | 166,964,518 | EC | CL |
| ENGIE Energia Chile S.A. | — | $24.5M | 2.32 | 11,796,458 | EC | CL |
| Inversiones La Construccion S.A. | — | $23.5M | 2.22 | 897,455 | EC | CL |
| Aguas Andinas S.A. | — | $21.8M | 2.06 | 57,946,632 | EC | CL |
| COMPANIA CERVECERIAS UNIDAS S.A. | — | $18.4M | 1.74 | 3,066,849 | EC | CL |
| Empresa Nacional de Telecomunicaciones S.A. | — | $16.7M | 1.57 | 4,120,107 | EC | CL |
| Vina Concha y Toro S.A. | — | $15.5M | 1.46 | 15,401,291 | EC | CL |
| CAP S.A. | — | $15.5M | 1.46 | 2,008,495 | EC | CL |
| SMU S.A. | — | $15.2M | 1.44 | 93,385,496 | EC | CL |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $14.7M | 1.39 | 14,663,948 | STIV | US |
| Inversiones Aguas Metropolitanas S.A. | — | $14.4M | 1.36 | 13,440,676 | EC | CL |
| Ripley Corp S.A | — | $14.2M | 1.34 | 32,900,705 | EC | CL |
| COMPANIA SUD AMERICANA DE VAPORES S.A. | — | $7.1M | 0.67 | 141,909,938 | EC | CL |
| CHILEAN PESO | — | $4.7M | 0.44 | 4,158,820,632 | OTHER | CL |
| Parque Arauco S.A. | — | $325K | 0.03 | 965,238 | OTHER | CL |
| MSCI EMGMKT JUN26 | — | $101K | 0.01 | 62 | DE | US |
| Parque Arauco S.A. | — | $0 | 0.00 | 1 | OTHER | CL |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 70.34 → -0.7575 (-101.1%) |
| Aug. 17, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was -71.09 units/share |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006148 → 0.006109 (-0.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08563 → -0.008435 (-90.1%) |
| Aug. 14, 2026 | Increased |
AGUAS.A — AGUAS ANDINAS SA
S23112386
|
Units/share: 2.567 → 2.572 (0.2%) |
| Aug. 14, 2026 | Increased |
ANDINA.B — EMBOTELLADORA ANDINA SERIES B
S23114549
|
Units/share: 0.3017 → 0.3023 (0.2%) |
| Aug. 14, 2026 | Increased |
BCI — BANCO DE CREDITO E INVERSION
S20693552
|
Units/share: 0.02703 → 0.02708 (0.2%) |
| Aug. 14, 2026 | Increased |
BSANTANDER — BANCO SANTANDER CHILE
S20002572
|
Units/share: 23.13 → 23.17 (0.2%) |
| Aug. 14, 2026 | Increased |
CAP — CAP
S21743125
|
Units/share: 0.08815 → 0.08832 (0.2%) |
| Aug. 14, 2026 | Increased |
CCU — COMPANIA CERVECERIAS UNIDAS SA
S21961891
|
Units/share: 0.1417 → 0.142 (0.2%) |
| Aug. 14, 2026 | Increased |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.762 → 0.7634 (0.2%) |
| Aug. 14, 2026 | Increased |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 23.15 → 23.2 (0.2%) |
| Aug. 14, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 70.2 → 70.34 (0.2%) |
| Aug. 14, 2026 | New |
CLP
Xb6eb8696bed
|
New position — -71.09 units/share |
| Aug. 14, 2026 | Increased |
CMPC — EMPRESAS CMPC SA
S21960158
|
Units/share: 0.9462 → 0.948 (0.2%) |
| Aug. 14, 2026 | Increased |
COLBUN — COLBUN MACHICURA SA
S23092554
|
Units/share: 6.732 → 6.745 (0.2%) |
| Aug. 14, 2026 | Increased |
CONCHATORO — VINA CONCHA Y TORO INC
S29322203
|
Units/share: 0.7278 → 0.7292 (0.2%) |
| Aug. 14, 2026 | Increased |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.2466 → 0.2471 (0.2%) |
| Aug. 14, 2026 | Increased |
ECL — ENGIE ENERGIA CHILE SA
CL0001583070
|
Units/share: 0.4603 → 0.4612 (0.2%) |
| Aug. 14, 2026 | Increased |
ENELCHILE — ENEL CHILE SA
CL0002266774
|
Units/share: 19.61 → 19.65 (0.2%) |
| Aug. 14, 2026 | Increased |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Units/share: 0.1734 → 0.1738 (0.2%) |
| Aug. 14, 2026 | Increased |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.3 → 0.3006 (0.2%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006136 → 0.006148 (0.2%) |
| Aug. 14, 2026 | Increased |
IAM — INVERSIONES AGUAS METROPOLITANAS S
CL0000001256
|
Units/share: 0.6265 → 0.6277 (0.2%) |
| Aug. 14, 2026 | Increased |
ILC — INVERSIONES LA CONSTRUCCION SA
CL0001892547
|
Units/share: 0.03605 → 0.03612 (0.2%) |
| Aug. 14, 2026 | Increased |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 166.1 → 166.4 (0.2%) |
| Aug. 14, 2026 | Increased |
MALLPLAZA — PLAZA SA
CL0002456714
|
Units/share: 0.2936 → 0.2941 (0.2%) |
| Aug. 14, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001165 → 0.000001167 (0.2%) |
| Aug. 14, 2026 | Increased |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Units/share: 0.4301 → 0.4309 (0.2%) |
| Aug. 14, 2026 | Increased |
RIPLEY — RIPLEY CORPORATION CORP SA
CL0000001173
|
Units/share: 1.549 → 1.552 (0.2%) |
| Aug. 14, 2026 | Increased |
SMU — SMU
CL0002132620
|
Units/share: 4.427 → 4.436 (0.2%) |
| Aug. 14, 2026 | Increased |
SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE
S27183011
|
Units/share: 0.07553 → 0.07568 (0.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08339 → -0.08563 (2.7%) |
| Aug. 14, 2026 | Increased |
VAPORES — COMPANIA SUDAMERICANA DE VAPORES S
S21963384
|
Units/share: 4.542 → 4.55 (0.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08089 → 0.08266 (2.2%) |
| Aug. 13, 2026 | Trimmed |
AGUAS.A — AGUAS ANDINAS SA
S23112386
|
Units/share: 2.572 → 2.567 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ANDINA.B — EMBOTELLADORA ANDINA SERIES B
S23114549
|
Units/share: 0.3023 → 0.3017 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BCI — BANCO DE CREDITO E INVERSION
S20693552
|
Units/share: 0.02708 → 0.02703 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BSANTANDER — BANCO SANTANDER CHILE
S20002572
|
Units/share: 23.17 → 23.13 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CAP — CAP
S21743125
|
Units/share: 0.08832 → 0.08815 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CCU — COMPANIA CERVECERIAS UNIDAS SA
S21961891
|
Units/share: 0.142 → 0.1417 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.7634 → 0.762 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 23.2 → 23.15 (-0.2%) |
| Aug. 13, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -0.5223 → 70.2 (-13539.4%) |
| Aug. 13, 2026 | Trimmed |
CMPC — EMPRESAS CMPC SA
S21960158
|
Units/share: 0.948 → 0.9462 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
COLBUN — COLBUN MACHICURA SA
S23092554
|
Units/share: 6.745 → 6.732 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CONCHATORO — VINA CONCHA Y TORO INC
S29322203
|
Units/share: 0.7292 → 0.7278 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.2471 → 0.2466 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ECL — ENGIE ENERGIA CHILE SA
CL0001583070
|
Units/share: 0.4612 → 0.4603 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ENELCHILE — ENEL CHILE SA
CL0002266774
|
Units/share: 19.65 → 19.61 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Units/share: 0.1738 → 0.1734 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.3006 → 0.3 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
IAM — INVERSIONES AGUAS METROPOLITANAS S
CL0000001256
|
Units/share: 0.6277 → 0.6265 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ILC — INVERSIONES LA CONSTRUCCION SA
CL0001892547
|
Units/share: 0.03612 → 0.03605 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 166.4 → 166.1 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MALLPLAZA — PLAZA SA
CL0002456714
|
Units/share: 0.2941 → 0.2936 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Units/share: 0.4309 → 0.4301 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
RIPLEY — RIPLEY CORPORATION CORP SA
CL0000001173
|
Units/share: 1.552 → 1.549 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
SMU — SMU
CL0002132620
|
Units/share: 4.436 → 4.427 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE
S27183011
|
Units/share: 0.07568 → 0.07553 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02226 → -0.08339 (274.6%) |
| Aug. 13, 2026 | Trimmed |
VAPORES — COMPANIA SUDAMERICANA DE VAPORES S
S21963384
|
Units/share: 4.55 → 4.542 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09778 → 0.08089 (-17.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02372 → -0.02226 (-6.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09835 → 0.09778 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006214 → 0.006136 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02271 → -0.02372 (4.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09749 → 0.09835 (0.9%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02035 → -0.02271 (11.6%) |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.00633 → 0.006214 (-1.8%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01125 → -0.02035 (81.0%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08796 → 0.09749 (10.8%) |
| Aug. 6, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -7.84 → -0.5223 (-93.3%) |
| Aug. 6, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006408 → 0.00633 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006988 → -0.01125 (60.9%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08566 → 0.08796 (2.7%) |
| Aug. 5, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006214 → 0.006408 (3.1%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005904 → -0.006988 (18.4%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08533 → 0.08566 (0.4%) |
| Aug. 4, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 2.148 → -7.84 (-465.0%) |
| Aug. 4, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was -9.988 units/share |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01826 → -0.005904 (-67.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08431 → 0.08533 (1.2%) |
| Aug. 3, 2026 | New |
CLP
Xb6eb8696bed
|
New position — -9.988 units/share |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01297 → -0.01826 (40.7%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08067 → 0.08431 (4.5%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.005825 → 0.006214 (6.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09464 → -0.01297 (-86.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1587 → 0.08067 (-49.2%) |
| July 30, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -68.97 → 2.148 (-103.1%) |
| July 30, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 71.12 units/share |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.005942 → 0.005825 (-2.0%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05794 → -0.09464 (-263.3%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08444 → 0.1587 (87.9%) |
| July 29, 2026 | Trimmed |
AGUAS.A — AGUAS ANDINAS SA
S23112386
|
Units/share: 2.577 → 2.572 (-0.2%) |
| July 29, 2026 | Trimmed |
ANDINA.B — EMBOTELLADORA ANDINA SERIES B
S23114549
|
Units/share: 0.3028 → 0.3023 (-0.2%) |
| July 29, 2026 | Trimmed |
BCI — BANCO DE CREDITO E INVERSION
S20693552
|
Units/share: 0.02713 → 0.02708 (-0.2%) |
| July 29, 2026 | Trimmed |
BSANTANDER — BANCO SANTANDER CHILE
S20002572
|
Units/share: 23.22 → 23.17 (-0.2%) |
| July 29, 2026 | Trimmed |
CAP — CAP
S21743125
|
Units/share: 0.08849 → 0.08832 (-0.2%) |
| July 29, 2026 | Trimmed |
CCU — COMPANIA CERVECERIAS UNIDAS SA
S21961891
|
Units/share: 0.1423 → 0.142 (-0.2%) |
| July 29, 2026 | Trimmed |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.7649 → 0.7634 (-0.2%) |
| July 29, 2026 | Trimmed |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 23.24 → 23.2 (-0.2%) |
| July 29, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -69.1 → -68.97 (-0.2%) |
| July 29, 2026 | Trimmed |
CLP
Xb6eb8696bed
|
Units/share: 71.25 → 71.12 (-0.2%) |
| July 29, 2026 | Trimmed |
CMPC — EMPRESAS CMPC SA
S21960158
|
Units/share: 0.9499 → 0.948 (-0.2%) |
| July 29, 2026 | Trimmed |
COLBUN — COLBUN MACHICURA SA
S23092554
|
Units/share: 6.759 → 6.745 (-0.2%) |
| July 29, 2026 | Trimmed |
CONCHATORO — VINA CONCHA Y TORO INC
S29322203
|
Units/share: 0.7306 → 0.7292 (-0.2%) |
| July 29, 2026 | Trimmed |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.2476 → 0.2471 (-0.2%) |
| July 29, 2026 | Trimmed |
ECL — ENGIE ENERGIA CHILE SA
CL0001583070
|
Units/share: 0.4621 → 0.4612 (-0.2%) |
| July 29, 2026 | Trimmed |
ENELCHILE — ENEL CHILE SA
CL0002266774
|
Units/share: 19.69 → 19.65 (-0.2%) |
| July 29, 2026 | Trimmed |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Units/share: 0.1741 → 0.1738 (-0.2%) |
| July 29, 2026 | Trimmed |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.3012 → 0.3006 (-0.2%) |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.00607 → 0.005942 (-2.1%) |
| July 29, 2026 | Trimmed |
IAM — INVERSIONES AGUAS METROPOLITANAS S
CL0000001256
|
Units/share: 0.6289 → 0.6277 (-0.2%) |
| July 29, 2026 | Trimmed |
ILC — INVERSIONES LA CONSTRUCCION SA
CL0001892547
|
Units/share: 0.03619 → 0.03612 (-0.2%) |
| July 29, 2026 | Trimmed |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 166.7 → 166.4 (-0.2%) |
| July 29, 2026 | Trimmed |
MALLPLAZA — PLAZA SA
CL0002456714
|
Units/share: 0.2947 → 0.2941 (-0.2%) |
| July 29, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001167 → 0.000001165 (-0.2%) |
| July 29, 2026 | Trimmed |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Units/share: 0.4318 → 0.4309 (-0.2%) |
| July 29, 2026 | Trimmed |
RIPLEY — RIPLEY CORPORATION CORP SA
CL0000001173
|
Units/share: 1.555 → 1.552 (-0.2%) |
| July 29, 2026 | Trimmed |
SMU — SMU
CL0002132620
|
Units/share: 4.444 → 4.436 (-0.2%) |
| July 29, 2026 | Trimmed |
SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE
S27183011
|
Units/share: 0.07583 → 0.07568 (-0.2%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06073 → 0.05794 (-4.6%) |
| July 29, 2026 | Trimmed |
VAPORES — COMPANIA SUDAMERICANA DE VAPORES S
S21963384
|
Units/share: 4.559 → 4.55 (-0.2%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0842 → 0.08444 (0.3%) |
| July 28, 2026 | Increased |
AGUAS.A — AGUAS ANDINAS SA
S23112386
|
Units/share: 2.572 → 2.577 (0.2%) |
| July 28, 2026 | Increased |
ANDINA.B — EMBOTELLADORA ANDINA SERIES B
S23114549
|
Units/share: 0.3023 → 0.3028 (0.2%) |
| July 28, 2026 | Increased |
BCI — BANCO DE CREDITO E INVERSION
S20693552
|
Units/share: 0.02708 → 0.02713 (0.2%) |
| July 28, 2026 | Increased |
BSANTANDER — BANCO SANTANDER CHILE
S20002572
|
Units/share: 23.17 → 23.22 (0.2%) |
| July 28, 2026 | Increased |
CAP — CAP
S21743125
|
Units/share: 0.08832 → 0.08849 (0.2%) |
| July 28, 2026 | Increased |
CCU — COMPANIA CERVECERIAS UNIDAS SA
S21961891
|
Units/share: 0.142 → 0.1423 (0.2%) |
| July 28, 2026 | Increased |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.7634 → 0.7649 (0.2%) |
| July 28, 2026 | Increased |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 23.2 → 23.24 (0.2%) |
| July 28, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 1.83 → -69.1 (-3876.7%) |
| July 28, 2026 | New |
CLP
Xb6eb8696bed
|
New position — 71.25 units/share |
| July 28, 2026 | Increased |
CMPC — EMPRESAS CMPC SA
S21960158
|
Units/share: 0.948 → 0.9499 (0.2%) |
| July 28, 2026 | Increased |
COLBUN — COLBUN MACHICURA SA
S23092554
|
Units/share: 6.745 → 6.759 (0.2%) |
| July 28, 2026 | Increased |
CONCHATORO — VINA CONCHA Y TORO INC
S29322203
|
Units/share: 0.7292 → 0.7306 (0.2%) |
| July 28, 2026 | Increased |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.2471 → 0.2476 (0.2%) |
| July 28, 2026 | Increased |
ECL — ENGIE ENERGIA CHILE SA
CL0001583070
|
Units/share: 0.4612 → 0.4621 (0.2%) |
| July 28, 2026 | Increased |
ENELCHILE — ENEL CHILE SA
CL0002266774
|
Units/share: 19.65 → 19.69 (0.2%) |
| July 28, 2026 | Increased |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Units/share: 0.1738 → 0.1741 (0.2%) |
| July 28, 2026 | Increased |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.3006 → 0.3012 (0.2%) |
| July 28, 2026 | Increased |
IAM — INVERSIONES AGUAS METROPOLITANAS S
CL0000001256
|
Units/share: 0.6277 → 0.6289 (0.2%) |
| July 28, 2026 | Increased |
ILC — INVERSIONES LA CONSTRUCCION SA
CL0001892547
|
Units/share: 0.03612 → 0.03619 (0.2%) |
| July 28, 2026 | Increased |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 166.4 → 166.7 (0.2%) |
| July 28, 2026 | Increased |
MALLPLAZA — PLAZA SA
CL0002456714
|
Units/share: 0.2941 → 0.2947 (0.2%) |
| July 28, 2026 | Increased |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Units/share: 0.4309 → 0.4318 (0.2%) |
| July 28, 2026 | Increased |
RIPLEY — RIPLEY CORPORATION CORP SA
CL0000001173
|
Units/share: 1.552 → 1.555 (0.2%) |
| July 28, 2026 | Increased |
SMU — SMU
CL0002132620
|
Units/share: 4.436 → 4.444 (0.2%) |
| July 28, 2026 | Increased |
SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE
S27183011
|
Units/share: 0.07568 → 0.07583 (0.2%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01673 → 0.06073 (-463.0%) |
| July 28, 2026 | Increased |
VAPORES — COMPANIA SUDAMERICANA DE VAPORES S
S21963384
|
Units/share: 4.55 → 4.559 (0.2%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08593 → 0.0842 (-2.0%) |
| July 27, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006187 → 0.00607 (-1.9%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01575 → -0.01673 (6.2%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08645 → 0.08593 (-0.6%) |
| July 24, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006304 → 0.006187 (-1.9%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01346 → -0.01575 (17.0%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08707 → 0.08645 (-0.7%) |
| July 23, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006381 → 0.006304 (-1.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01001 → -0.01346 (34.5%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08462 → 0.08707 (2.9%) |
| July 22, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 5.622 → 1.83 (-67.5%) |
| July 22, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006148 → 0.006381 (3.8%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01196 → -0.01001 (-16.3%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08483 → 0.08462 (-0.3%) |
| July 21, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 574.7 → 5.622 (-99.0%) |
| July 21, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was -569.1 units/share |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6215 → -0.01196 (-98.1%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08606 → 0.08483 (-1.4%) |
| July 20, 2026 | Increased |
AGUAS.A — AGUAS ANDINAS SA
S23112386
|
Units/share: 2.533 → 2.572 (1.6%) |
| July 20, 2026 | Increased |
ANDINA.B — EMBOTELLADORA ANDINA SERIES B
S23114549
|
Units/share: 0.2976 → 0.3023 (1.6%) |
| July 20, 2026 | Increased |
BCI — BANCO DE CREDITO E INVERSION
S20693552
|
Units/share: 0.02667 → 0.02708 (1.6%) |
| July 20, 2026 | Increased |
BSANTANDER — BANCO SANTANDER CHILE
S20002572
|
Units/share: 22.82 → 23.17 (1.6%) |
| July 20, 2026 | Increased |
CAP — CAP
S21743125
|
Units/share: 0.08697 → 0.08832 (1.6%) |
| July 20, 2026 | Increased |
CCU — COMPANIA CERVECERIAS UNIDAS SA
S21961891
|
Units/share: 0.1398 → 0.142 (1.6%) |
| July 20, 2026 | Increased |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.7517 → 0.7634 (1.6%) |
| July 20, 2026 | Increased |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 22.84 → 23.2 (1.6%) |
| July 20, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 565.9 → 574.7 (1.6%) |
| July 20, 2026 | New |
CLP
Xb6eb8696bed
|
New position — -569.1 units/share |
| July 20, 2026 | Increased |
CMPC — EMPRESAS CMPC SA
S21960158
|
Units/share: 0.9335 → 0.948 (1.6%) |
| July 20, 2026 | Increased |
COLBUN — COLBUN MACHICURA SA
S23092554
|
Units/share: 6.642 → 6.745 (1.6%) |
| July 20, 2026 | Increased |
CONCHATORO — VINA CONCHA Y TORO INC
S29322203
|
Units/share: 0.718 → 0.7292 (1.6%) |
| July 20, 2026 | Increased |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.2433 → 0.2471 (1.6%) |
| July 20, 2026 | Increased |
ECL — ENGIE ENERGIA CHILE SA
CL0001583070
|
Units/share: 0.4541 → 0.4612 (1.6%) |
| July 20, 2026 | Increased |
ENELCHILE — ENEL CHILE SA
CL0002266774
|
Units/share: 19.35 → 19.65 (1.6%) |
| July 20, 2026 | Increased |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Units/share: 0.1711 → 0.1738 (1.6%) |
| July 20, 2026 | Increased |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.296 → 0.3006 (1.6%) |
| July 20, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006207 → 0.006148 (-1.0%) |
| July 20, 2026 | Increased |
IAM — INVERSIONES AGUAS METROPOLITANAS S
CL0000001256
|
Units/share: 0.6181 → 0.6277 (1.6%) |
| July 20, 2026 | Increased |
ILC — INVERSIONES LA CONSTRUCCION SA
CL0001892547
|
Units/share: 0.03557 → 0.03612 (1.6%) |
| July 20, 2026 | Increased |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 163.8 → 166.4 (1.6%) |
| July 20, 2026 | Increased |
MALLPLAZA — PLAZA SA
CL0002456714
|
Units/share: 0.2896 → 0.2941 (1.6%) |
| July 20, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001149 → 0.000001167 (1.6%) |
| July 20, 2026 | Increased |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Units/share: 0.4243 → 0.4309 (1.6%) |
| July 20, 2026 | Increased |
RIPLEY — RIPLEY CORPORATION CORP SA
CL0000001173
|
Units/share: 1.528 → 1.552 (1.6%) |
| July 20, 2026 | Increased |
SMU — SMU
CL0002132620
|
Units/share: 4.368 → 4.436 (1.6%) |
| July 20, 2026 | Increased |
SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE
S27183011
|
Units/share: 0.07452 → 0.07568 (1.6%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6094 → -0.6215 (2.0%) |
Showing latest 200 of 232 changes
Institutional owners (13F) 116 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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | $51,390,737 | 21.05% | 1,294,477 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $20,031,271 | 8.21% | 504,566 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,703,560 | 4.79% | 294,800 | Call option | June 30, 2026 |
| Whitcomb & Hess, Inc. | $11,683,746 | 4.79% | 294,301 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $9,946,179 | 4.07% | 250,976 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,940,000 | 3.25% | 200,000 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,352,599 | 3.01% | 185,204 | Shares | June 30, 2026 |
| Kapitalo Investimentos Ltda | $7,051,951 | 2.89% | 177,631 | Shares | June 30, 2026 |
| Glenorchy Capital Ltd | $6,199,584 | 2.54% | 156,160 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $5,600,678 | 2.29% | 141,075 | Shares | June 30, 2026 |
| DUMAC, INC. | $5,438,900 | 2.23% | 137,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,278,552 | 2.16% | 132,961 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $4,724,022 | 1.94% | 118,993 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $4,722,229 | 1.93% | 119,188 | Shares | June 30, 2026 |
| Korea Investment CORP | $4,496,462 | 1.84% | 113,261 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $3,970,000 | 1.63% | 100,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,602,338 | 1.48% | 90,739 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,572,118 | 1.46% | 90,205 | Shares | June 30, 2026 |
| Cullen Capital Management, LLC | $3,520,914 | 1.44% | 88,688 | Shares | June 30, 2026 |
| MetLife Inc | $3,432,771 | 1.41% | 86,457 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,625,917 | 1.08% | 66,144 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,623,932 | 1.07% | 66,094 | Shares | June 30, 2026 |
| Man Group plc | $2,620,359 | 1.07% | 66,004 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,545,961 | 1.04% | 64,130 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $2,397,642 | 0.98% | 60,394 | Shares | June 30, 2026 |
| Marotta Asset Management | $2,372,893 | 0.97% | 60,241 | Shares | June 30, 2026 |
| NATIXIS | $2,293,509 | 0.94% | 57,771 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $2,026,645 | 0.83% | 51,049 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,955,841 | 0.80% | 49,265 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,936,606 | 0.79% | 48,781 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,774,590 | 0.73% | 44,700 | Call option | June 30, 2026 |
| UBS Group AG | $1,761,727 | 0.72% | 44,376 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $1,743,147 | 0.71% | 43,908 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,683,280 | 0.69% | 42,400 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $1,666,575 | 0.68% | 41,979 | Shares | June 30, 2026 |
| Maven Securities LTD | $1,480,810 | 0.61% | 37,300 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,462,707 | 0.60% | 36,844 | Shares | June 30, 2026 |
| Fore Capital, LLC | $1,389,500 | 0.57% | 35,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,289,813 | 0.53% | 32,489 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,215,416 | 0.50% | 30,615 | Shares | June 30, 2026 |
| Bricktown Capital, LLC | $1,191,000 | 0.49% | 30,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,169,601 | 0.48% | 29,461 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $1,106,258 | 0.45% | 27,865 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,021,957 | 0.42% | 25,742 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $1,019,774 | 0.42% | 25,687 | Shares | June 30, 2026 |
| FIL Ltd | $984,997 | 0.40% | 24,811 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $868,438 | 0.36% | 21,875 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $852,081 | 0.35% | 21,463 | Shares | June 30, 2026 |
| Sigma Planning Corp | $826,756 | 0.34% | 20,825 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $794,000 | 0.33% | 20,000 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $779,351 | 0.32% | 19,631 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $743,317 | 0.30% | 18,723 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $718,570 | 0.29% | 18,100 | Put option | June 30, 2026 |
| Massar Capital Management, LP | $718,372 | 0.29% | 18,095 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $683,888 | 0.28% | 17,226 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $594,082 | 0.24% | 14,705 | Shares | Dec. 31, 2025 |
| INTEGRITY ALLIANCE, LLC. | $548,381 | 0.22% | 13,813 | Shares | June 30, 2026 |
| ES4, LLC | $514,774 | 0.21% | 12,967 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $472,787 | 0.19% | 11,909 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $466,038 | 0.19% | 11,739 | Shares | June 30, 2026 |
| Csenge Advisory Group | $456,029 | 0.19% | 11,487 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $425,505 | 0.17% | 10,718 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $408,632 | 0.17% | 10,293 | Shares | June 30, 2026 |
| INTREPID FAMILY OFFICE LLC | $397,000 | 0.16% | 10,000 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $395,855 | 0.16% | 9,971 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $378,733 | 0.16% | 9,540 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $369,964 | 0.15% | 9,319 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $365,042 | 0.15% | 9,195 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $364,486 | 0.15% | 9,181 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $327,009 | 0.13% | 8,237 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $300,529 | 0.12% | 7,570 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $242,556 | 0.10% | 6,110 | Shares | June 30, 2026 |
| COWA, LLC | $241,813 | 0.10% | 6,091 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $234,661 | 0.10% | 5,911 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $231,014 | 0.09% | 5,819 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $230,260 | 0.09% | 5,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $210,410 | 0.09% | 5,300 | Call option | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $205,486 | 0.08% | 5,176 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $203,383 | 0.08% | 5,123 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $202,629 | 0.08% | 5,104 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $190,639 | 0.08% | 4,802 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $162,333 | 0.07% | 4,089 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $113,701 | 0.05% | 2,864 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $100,575 | 0.04% | 2,527 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $99,615 | 0.04% | 2,509 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $99,250 | 0.04% | 2,500 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $96,617 | 0.04% | 2,430 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $76,145 | 0.03% | 1,918 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $71,466 | 0.03% | 1,800 | Shares | June 30, 2026 |
| Brentview Investment Management LLC | $59,550 | 0.02% | 1,500 | Shares | June 30, 2026 |
| FMR LLC | $46,608 | 0.02% | 1,174 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $45,517 | 0.02% | 1,145 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $30,331 | 0.01% | 764 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $24,797 | 0.01% | 624 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $21,398 | 0.01% | 539 | Shares | June 30, 2026 |
| Investors Research Corp | $10,139 | 0.00% | 255 | Shares | March 31, 2026 |
| Arax Advisory Partners | $8,337 | 0.00% | 210 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.00% | 201 | Shares | June 30, 2026 |
| COMERICA BANK | $7,030 | 0.00% | 174 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $6,352 | 0.00% | 160 | Shares | June 30, 2026 |
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