iShares, Inc. (TUR)

Management Company · XNAS · Series S000018073 · View on SEC EDGAR ↗

$39.18
As of March 10, 2026
▲ +0.44 (+1.14%)
1-day change
$29.64 – $42.67
52-week range
March 26, 2008
Inception

Net flows (30d): +$13.5M Estimated from creation/redemption of shares outstanding

Net assets
$218.3M
Holdings
75
As of
May 31, 2026
Expense ratio
0.59% (Moderate)
Top 10 holdings weight
60.14%
Effective number of positions
19.6
Positions above 1%
27
On this page

TUR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -4.37% —
3M ▲ +12.81% —
6M ▲ +19.02% —
YTD ▲ +13.83% —
1Y ▲ +6.41% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +3.93% —
Volatility 1Y
27.63%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.37

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026)
-$13.1M
Quarter ending May 2026
-$103.4M
Trailing 12 months
+$42.5M

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 75 holdings

NameCUSIP Value % Balance Category Country
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI — $27.9M 12.77 3,363,901 EC TR
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI — $20.2M 9.24 2,510,581 EC TR
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $19.0M 8.69 18,971,543 STIV US
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI — $13.4M 6.13 2,655,679 EC TR
AKBANK TURK ANONIM SIRKETI — $11.7M 5.35 8,560,747 EC TR
TURK HAVA YOLLARI ANONIM ORTAKLIGI — $10.2M 4.67 1,588,421 EC TR
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI — $8.1M 3.71 9,580,721 EC TR
KOC HOLDING ANONIM SIRKETI — $7.6M 3.50 1,868,174 EC TR
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI — $6.9M 3.16 3,171,325 EC TR
YAPI VE KREDI BANKASI ANONIM SIRKETI — $6.3M 2.91 8,954,136 EC TR
HACI OMER SABANCI HOLDING ANONIM SIRKETI M8223R100 $6.0M 2.73 3,023,960 EC TR
TURKIYE IS BANKASI ANONIM SIRKETI — $5.8M 2.67 20,697,241 EC TR
MIGROS TICARET ANONIM SIRKETI — $3.7M 1.71 262,782 EC TR
Katilimevim Tasarruf Finansman AS M6250U103 $3.5M 1.59 1,262,403 EC TR
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI M78651102 $3.3M 1.50 11,256,611 EC TR
TAV HAVALIMANLARI HOLDING ANONIM SIRKETI — $2.9M 1.32 529,144 EC TR
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS M98798115 $2.9M 1.31 546,962 EC TR
TURK ALTIN ISLETMELERI ANONIM SIRKETI — $2.7M 1.24 2,863,138 EC TR
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI — $2.7M 1.21 6,346,228 EC TR
MLP SAGLIK HIZMETLERI ANONIM SIRKETI — $2.6M 1.21 269,012 EC TR
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI — $2.5M 1.16 6,170,851 EC TR
Gubre Fabrikalari TAS — $2.5M 1.14 209,608 EC TR
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI — $2.5M 1.14 678,064 EC TR
MARGUN ENERJI URETIM SANAYI VE TICARET ANONIM SIRKETI M6803L105 $2.4M 1.08 1,768,119 EC TR
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI — $2.3M 1.06 2,702,281 EC TR
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI — $2.3M 1.05 358,506 EC TR
SASA POLYESTER SANAYI ANONIM SIRKETI — $2.2M 1.01 38,475,717 EC TR
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI — $2.2M 1.00 2,205,400 EC TR
Pasifik Eurasia Lojistik Dis Ticaret AS M7819M103 $2.1M 0.96 831,083 EC TR
RAL YATIRIM HOLDING ANONIM SIRKETI M2014B101 $2.1M 0.96 383,852 EC TR
Tera Yatirim Teknoloji Holding AS M7864Y101 $2.0M 0.91 3,221,641 EC TR
ENERJISA ENERJI ANONIM SIRKETI — $2.0M 0.89 826,157 EC TR
DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI — $1.9M 0.85 3,682,024 EC TR
PETKIM PETROKIMYA HOLDING ANONIM SIRKETI — $1.8M 0.81 3,733,259 EC TR
MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI — $1.7M 0.80 1,953,894 EC TR
Odine Solutions Teknoloji Ticaret ve Sanayi AS M7517T111 $1.7M 0.78 61,945 EC TR
ULKER BISKUVI SANAYI ANONIM SIRKETI — $1.7M 0.76 667,456 EC TR
TURKIYE SIGORTA ANONIM SIRKETI M5246Z101 $1.5M 0.70 5,605,830 EC TR
LDR TURIZM ANONIM SIRKETI — $1.5M 0.68 596,614 EC TR
TR Anadolu Metal Madencilik Isletmeleri AS — $1.4M 0.66 617,368 EC TR
REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI — $1.4M 0.65 2,955,013 EC TR
Isiklar Enerji ve Yapi Holding AS — $1.4M 0.64 566,729 EC TR
AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETI M1548W110 $1.4M 0.64 1,936,092 EC TR
OYAK CIMENTO FABRIKALARI ANONIM SIRKETI M6802K108 $1.3M 0.59 2,890,234 EC TR
CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI M2681S106 $1.3M 0.58 1,256,414 EC TR
AKSA ENERJI URETIM ANONIM SIRKETI — $1.3M 0.58 730,636 EC TR
AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI — $1.2M 0.57 5,547,098 EC TR
Enerya Enerji AS M4049V110 $1.2M 0.57 6,446,552 EC TR
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI M8215U103 $1.2M 0.56 1,794,827 EC TR
Alarko Holding Inc — $1.2M 0.54 569,512 EC TR
Page 1 of 2
← Previous Next →

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 New MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
 New position — 0.0000001786 units/share
Aug. 17, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.007576 → 0.0007986 (-110.5%)
Aug. 14, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.007568 → -0.007576 (0.1%)
Aug. 13, 2026 Increased CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI
TRECVKM00021
 Units/share: 0.219 → 0.5904 (169.6%)
Aug. 13, 2026 Exited CVKMD.R
TRRCVKM00015
 Position exited — was 0.219 units/share
Aug. 13, 2026 Increased TRY — TRY CASH
Xc2fed45a280
 Units/share: 0.8593 → 0.9789 (13.9%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.02328 → -0.007568 (-67.5%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02306 → 0.007234 (-68.6%)
Aug. 12, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.02318 → -0.02328 (0.4%)
Aug. 11, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.02439 → -0.02318 (-5.0%)
Aug. 10, 2026 Trimmed TRY — TRY CASH
Xc2fed45a280
 Units/share: 1.398 → 0.8593 (-38.5%)
Aug. 10, 2026 Exited TRY
Xd6e9593d02e
 Position exited — was -0.5388 units/share
Aug. 10, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.03408 → -0.02439 (-28.4%)
Aug. 7, 2026 Increased TRY — TRY CASH
Xc2fed45a280
 Units/share: 1.061 → 1.398 (31.8%)
Aug. 7, 2026 Trimmed TRY
Xd6e9593d02e
 Units/share: 0.3373 → -0.5388 (-259.7%)
Aug. 7, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.03209 → -0.03408 (6.2%)
Aug. 7, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02826 → 0.02306 (-18.4%)
Aug. 6, 2026 Trimmed ENJSA.E — ENERJISA ENERJI
TREENSA00014
 Units/share: 0.1442 → 0.1436 (-0.5%)
Aug. 6, 2026 Trimmed EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
 Units/share: 1.674 → 1.672 (-0.1%)
Aug. 6, 2026 Exited HBCFT
X1bf17316fcb
 Position exited — was 0.001964 units/share
Aug. 6, 2026 Trimmed ISCTR.E — TURKIYE IS BANKASI C
TRAISCTR91N2
 Units/share: 3.619 → 3.613 (-0.2%)
Aug. 6, 2026 Trimmed KCHOL.E — KOC HOLDING A
TRAKCHOL91Q8
 Units/share: 0.3265 → 0.3261 (-0.1%)
Aug. 6, 2026 Trimmed KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
 Units/share: 0.4729 → 0.4711 (-0.4%)
Aug. 6, 2026 Trimmed TCELL.E — TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
 Units/share: 0.5543 → 0.5536 (-0.1%)
Aug. 6, 2026 Trimmed TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S
TRAGLOBL91Q0
 Units/share: 0.5633 → 0.5618 (-0.3%)
Aug. 6, 2026 Increased TRY — TRY CASH
Xc2fed45a280
 Units/share: 0.08917 → 1.061 (1089.7%)
Aug. 6, 2026 New TRY
Xd6e9593d02e
 New position — 0.3373 units/share
Aug. 6, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.03354 → -0.03209 (-4.3%)
Aug. 6, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02747 → 0.02826 (2.9%)
Aug. 5, 2026 New CVKMD.R
TRRCVKM00015
 New position — 0.219 units/share
Aug. 5, 2026 Exited MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
 Position exited — was 0.0000003571 units/share
Aug. 5, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.03293 → -0.03354 (1.8%)
Aug. 4, 2026 Trimmed AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN
TRAAEFES91A9
 Units/share: 1.13 → 1.11 (-1.8%)
Aug. 4, 2026 Trimmed AGHOL.E — ANADOLU GRUBU HOLDING A
TRAYAZIC91Q6
 Units/share: 0.1974 → 0.1939 (-1.8%)
Aug. 4, 2026 Trimmed AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V
TREAHLA00019
 Units/share: 0.3436 → 0.3375 (-1.8%)
Aug. 4, 2026 Trimmed AKBNK.E — AKBANK A
TRAAKBNK91N6
 Units/share: 1.523 → 1.496 (-1.8%)
Aug. 4, 2026 Trimmed AKSA.E — AKSA AKRILIK KIMYA SANAYI A
TRAAKSAW91E1
 Units/share: 0.9852 → 0.9676 (-1.8%)
Aug. 4, 2026 Trimmed AKSEN.E — AKSA ENERJI URETIM A
TREAKSN00011
 Units/share: 0.1297 → 0.1274 (-1.8%)
Aug. 4, 2026 Trimmed ALARK.E — ALARKO HOLDING A INC
TRAALARK91Q0
 Units/share: 0.1009 → 0.09906 (-1.8%)
Aug. 4, 2026 Trimmed ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA
TREALTK00013
 Units/share: 0.02104 → 0.02066 (-1.8%)
Aug. 4, 2026 Trimmed ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET
TRAANSGR91O1
 Units/share: 0.1712 → 0.1681 (-1.8%)
Aug. 4, 2026 Trimmed ARCLK.E — ARCELIK A
TRAARCLK91H5
 Units/share: 0.0469 → 0.04606 (-1.8%)
Aug. 4, 2026 Trimmed ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
 Units/share: 0.5984 → 0.5877 (-1.8%)
Aug. 4, 2026 Trimmed AYGAZ.E — AYGAZ A
TRAAYGAZ91E0
 Units/share: 0.01955 → 0.0192 (-1.8%)
Aug. 4, 2026 Trimmed BIMAS.E — BIM BIRLESIK MAGAZALAR A
TREBIMM00018
 Units/share: 0.4466 → 0.4386 (-1.8%)
Aug. 4, 2026 Trimmed BSOKE.E — BATICIM CIMENTO SANAYI A.S.
TRABSOKE91F5
 Units/share: 0.2152 → 0.2114 (-1.8%)
Aug. 4, 2026 Trimmed BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC
TRABTCIM91F5
 Units/share: 1.129 → 1.109 (-1.8%)
Aug. 4, 2026 Trimmed CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A
TRACIMSA91F9
 Units/share: 0.1239 → 0.1217 (-1.8%)
Aug. 4, 2026 Trimmed CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI
TRECVKM00021
 Units/share: 0.223 → 0.219 (-1.8%)
Aug. 4, 2026 Trimmed DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A
TREDOTO00013
 Units/share: 0.04697 → 0.04614 (-1.8%)
Aug. 4, 2026 Trimmed DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A
TRADOHOL91Q8
 Units/share: 0.6556 → 0.6438 (-1.8%)
Aug. 4, 2026 Trimmed ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN
TRAECILC91E0
 Units/share: 0.0814 → 0.07994 (-1.8%)
Aug. 4, 2026 Trimmed EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR
TREEGYO00017
 Units/share: 1.099 → 1.079 (-1.8%)
Aug. 4, 2026 Trimmed ENERY.E — ENERYA ENERJI A.S.
TREENRY00016
 Units/share: 1.144 → 1.124 (-1.8%)
Aug. 4, 2026 Trimmed ENJSA.E — ENERJISA ENERJI
TREENSA00014
 Units/share: 0.1469 → 0.1442 (-1.8%)
Aug. 4, 2026 Trimmed ENKAI.E — ENKA INSAAT VE SANAYI A
TREENKA00011
 Units/share: 0.0000001818 → 0.0000001786 (-1.8%)
Aug. 4, 2026 Trimmed EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
 Units/share: 1.705 → 1.674 (-1.8%)
Aug. 4, 2026 Trimmed GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI
TREGENL00024
 Units/share: 0.6176 → 0.6066 (-1.8%)
Aug. 4, 2026 Trimmed GUBRF.E — GUBRE FABRIKALARI A
TRAGUBRF91E2
 Units/share: 0.03735 → 0.03669 (-1.8%)
Aug. 4, 2026 Trimmed HBCFT
X1bf17316fcb
 Units/share: 0.002 → 0.001964 (-1.8%)
Aug. 4, 2026 Trimmed HEKTS.E — HEKTAS TICARET A
TRAHEKTS91E4
 Units/share: 2.029 → 1.993 (-1.8%)
Aug. 4, 2026 Trimmed IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A
TRAMTEKS91B0
 Units/share: 0.1006 → 0.09879 (-1.8%)
Aug. 4, 2026 Trimmed ISCTR.E — TURKIYE IS BANKASI C
TRAISCTR91N2
 Units/share: 3.684 → 3.619 (-1.8%)
Aug. 4, 2026 Trimmed ISMEN.E — IS YATIRIM MENKUL DEGERLER A
TREISMD00011
 Units/share: 0.1268 → 0.1245 (-1.8%)
Aug. 4, 2026 Trimmed KCHOL.E — KOC HOLDING A
TRAKCHOL91Q8
 Units/share: 0.3324 → 0.3265 (-1.8%)
Aug. 4, 2026 Trimmed KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
 Units/share: 0.4815 → 0.4729 (-1.8%)
Aug. 4, 2026 Trimmed KTLEV.E — KATILIMEVIM TASARRUF FINANSMAN A.S
TREKTLV00019
 Units/share: 0.7497 → 0.7456 (-0.5%)
Aug. 4, 2026 Trimmed LIDER.E — LDR TURIZM AS
TRELDRT00020
 Units/share: 0.106 → 0.1041 (-1.8%)
Aug. 4, 2026 Trimmed LYDHO.E — LYDIA HOLDING A.S.
TRAMIPAZ91J8
 Units/share: 0.04439 → 0.0436 (-1.8%)
Aug. 4, 2026 Trimmed MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA
TREMARN00027
 Units/share: 0.3141 → 0.3085 (-1.8%)
Aug. 4, 2026 Trimmed MAVI.E — MAVI GIYIM SANAYI VE TICARET
TREMAVI00037
 Units/share: 0.3482 → 0.342 (-1.8%)
Aug. 4, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
 Units/share: 0.0000003636 → 0.0000003571 (-1.8%)
Aug. 4, 2026 Trimmed MGROS.E — MIGROS TICARET A
TREMGTI00012
 Units/share: 0.04675 → 0.04591 (-1.8%)
Aug. 4, 2026 Trimmed MPARK.E — MLP SAGLIK HIZMETLERI
TREMLPC00021
 Units/share: 0.04789 → 0.04703 (-1.8%)
Aug. 4, 2026 Trimmed NUHCM.E — NUH CIMENTO SANAYI A
TRANUHCM91F0
 Units/share: 0.04022 → 0.0395 (-1.8%)
Aug. 4, 2026 Trimmed ODINE.E — ODINE SOLUTIONS TEKNOLOJI TICARET
TREODNE00017
 Units/share: 0.01099 → 0.01079 (-1.8%)
Aug. 4, 2026 Trimmed OTKAR.E — OTOKAR OTOMOTIV SAVUNMA SANAYI
TRAOTKAR91H3
 Units/share: 0.01406 → 0.0138 (-1.8%)
Aug. 4, 2026 Trimmed OYAKC.E — OYAK CIMENTO FABRIKALARI A.S.
TRAMRDIN91F2
 Units/share: 0.5166 → 0.5074 (-1.8%)
Aug. 4, 2026 Trimmed PASEU.E — PASIFIK EURASIA LOJISTIK DIS TICAR
TREPASF00024
 Units/share: 0.1475 → 0.1449 (-1.8%)
Aug. 4, 2026 Trimmed PEKGY.E — PEKER GAYRIMENKUL YATIRIM ORTAKLIG
TREPEGY00022
 Units/share: 2.004 → 1.968 (-1.8%)
Aug. 4, 2026 Trimmed PETKM.E — PETKIM PETROKIMYA HOLDING A
TRAPETKM91E0
 Units/share: 0.6626 → 0.6508 (-1.8%)
Aug. 4, 2026 Trimmed PGSUS.E — PEGASUS HAVA TASIMACILIGI A
TREPEGS00016
 Units/share: 0.1207 → 0.1186 (-1.8%)
Aug. 4, 2026 Trimmed RALYH.E — RAL YATIRIM HOLDING ANONIM SIRKETI
TRABISAS91B7
 Units/share: 0.06918 → 0.06794 (-1.8%)
Aug. 4, 2026 Trimmed RYGYO.E — REYSAS GAYRIMENKUL YATIRIM ORTAKLI
TRERGYO00019
 Units/share: 0.3186 → 0.3129 (-1.8%)
Aug. 4, 2026 Trimmed RYSAS.E — REYSASIMACILIK VE LOJISTIK TICARET
TREREYS00015
 Units/share: 0.5244 → 0.5151 (-1.8%)
Aug. 4, 2026 Trimmed SAHOL.E — HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
 Units/share: 0.5375 → 0.5279 (-1.8%)
Aug. 4, 2026 Trimmed SASA.E — SASA POLYESTER SANAYI A
TRASASAW91E4
 Units/share: 6.829 → 6.707 (-1.8%)
Aug. 4, 2026 Trimmed SELEC.E — SELCUK ECZA DEPOSU TICARET VE SANA
TRESLEC00014
 Units/share: 0.06741 → 0.06621 (-1.8%)
Aug. 4, 2026 Trimmed SISE.E — TURKIYE SISE VE CAM FABRIKALARI A
TRASISEW91Q3
 Units/share: 0.393 → 0.386 (-1.8%)
Aug. 4, 2026 Trimmed SOKM.E — SOK MARKETLER TICARET
TRESOKM00022
 Units/share: 0.1821 → 0.1788 (-1.8%)
Aug. 4, 2026 Trimmed TABGD.E — TAB GIDA SANAYI VE TICARET AS
TRETABG00020
 Units/share: 0.02804 → 0.02754 (-1.8%)
Aug. 4, 2026 Trimmed TAVHL.E — TAV HAVALIMANLARI HOLDING A
TRETAVH00018
 Units/share: 0.09418 → 0.0925 (-1.8%)
Aug. 4, 2026 Trimmed TCELL.E — TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
 Units/share: 0.5643 → 0.5543 (-1.8%)
Aug. 4, 2026 Trimmed TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S
TRAGLOBL91Q0
 Units/share: 0.5735 → 0.5633 (-1.8%)
Aug. 4, 2026 Trimmed THYAO.E — TURK HAVA YOLLARI AO A
TRATHYAO91M5
 Units/share: 0.2825 → 0.2775 (-1.8%)
Aug. 4, 2026 Trimmed TOASO.E — TOFAS TURK OTOMOBIL FABRIKASI A
TRATOASO91H3
 Units/share: 0.06385 → 0.06271 (-1.8%)
Aug. 4, 2026 Trimmed TRALT.E — KOZA ALTIN ISLETMELERI A
TREKOAL00014
 Units/share: 0.5096 → 0.5005 (-1.8%)
Aug. 4, 2026 Trimmed TRMET.E — TR ANADOLU METAL MADENCILIK ISLETM
TREKOZA00014
 Units/share: 0.1092 → 0.1073 (-1.8%)
Aug. 4, 2026 Increased TRY — TRY CASH
Xc2fed45a280
 Units/share: -1.115 → 0.08917 (-108.0%)
Aug. 4, 2026 Exited TRY
Xd6e9593d02e
 Position exited — was 1.564 units/share
Aug. 4, 2026 Trimmed TSKB.E — TURKIYE SINAI KALKINMA BANKASI A
TRATSKBW91N0
 Units/share: 0.4218 → 0.4143 (-1.8%)
Aug. 4, 2026 Trimmed TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI
TRETTRK00010
 Units/share: 0.01359 → 0.01335 (-1.8%)
Aug. 4, 2026 Trimmed TUPRS.E — TURKIYE PETROL RAFINERILERI A
TRATUPRS91E8
 Units/share: 0.4724 → 0.4639 (-1.8%)
Aug. 4, 2026 Trimmed TURSG.E — TURKIYE SIGORTA ANONIM SIRKETI
TRAGUSGR91O3
 Units/share: 1.994 → 1.958 (-1.8%)
Aug. 4, 2026 Trimmed ULKER.E — ULKER BISKUVI SANAYI A
TREULKR00015
 Units/share: 0.119 → 0.1168 (-1.8%)
Aug. 4, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.03373 → -0.03293 (-197.6%)
Aug. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02712 → 0.02747 (1.3%)
Aug. 4, 2026 Trimmed YGGYO.E — YENI GIMAT REAL ESTATE INVESTMENT
TREYGMI00012
 Units/share: 0.09737 → 0.09563 (-1.8%)
Aug. 4, 2026 Trimmed YKBNK.E — YAPI VE KREDI BANKASI A
TRAYKBNK91N6
 Units/share: 1.593 → 1.565 (-1.8%)
Aug. 3, 2026 Increased AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN
TRAAEFES91A9
 Units/share: 1.11 → 1.13 (1.8%)
Aug. 3, 2026 Increased AGHOL.E — ANADOLU GRUBU HOLDING A
TRAYAZIC91Q6
 Units/share: 0.1939 → 0.1974 (1.8%)
Aug. 3, 2026 Increased AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V
TREAHLA00019
 Units/share: 0.3375 → 0.3436 (1.8%)
Aug. 3, 2026 Increased AKBNK.E — AKBANK A
TRAAKBNK91N6
 Units/share: 1.494 → 1.523 (1.9%)
Aug. 3, 2026 Increased AKSA.E — AKSA AKRILIK KIMYA SANAYI A
TRAAKSAW91E1
 Units/share: 0.9676 → 0.9852 (1.8%)
Aug. 3, 2026 Increased AKSEN.E — AKSA ENERJI URETIM A
TREAKSN00011
 Units/share: 0.1274 → 0.1297 (1.8%)
Aug. 3, 2026 Increased ALARK.E — ALARKO HOLDING A INC
TRAALARK91Q0
 Units/share: 0.09906 → 0.1009 (1.8%)
Aug. 3, 2026 Increased ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA
TREALTK00013
 Units/share: 0.02066 → 0.02104 (1.8%)
Aug. 3, 2026 Increased ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET
TRAANSGR91O1
 Units/share: 0.1681 → 0.1712 (1.8%)
Aug. 3, 2026 Increased ARCLK.E — ARCELIK A
TRAARCLK91H5
 Units/share: 0.04606 → 0.0469 (1.8%)
Aug. 3, 2026 Increased ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
 Units/share: 0.5872 → 0.5984 (1.9%)
Aug. 3, 2026 Increased AYGAZ.E — AYGAZ A
TRAAYGAZ91E0
 Units/share: 0.0192 → 0.01955 (1.8%)
Aug. 3, 2026 Increased BIMAS.E — BIM BIRLESIK MAGAZALAR A
TREBIMM00018
 Units/share: 0.4383 → 0.4466 (1.9%)
Aug. 3, 2026 Increased BSOKE.E — BATICIM CIMENTO SANAYI A.S.
TRABSOKE91F5
 Units/share: 0.2114 → 0.2152 (1.8%)
Aug. 3, 2026 Increased BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC
TRABTCIM91F5
 Units/share: 1.109 → 1.129 (1.8%)
Aug. 3, 2026 Increased CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A
TRACIMSA91F9
 Units/share: 0.1217 → 0.1239 (1.8%)
Aug. 3, 2026 Increased CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI
TRECVKM00021
 Units/share: 0.219 → 0.223 (1.8%)
Aug. 3, 2026 Increased DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A
TREDOTO00013
 Units/share: 0.04614 → 0.04697 (1.8%)
Aug. 3, 2026 Increased DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A
TRADOHOL91Q8
 Units/share: 0.6438 → 0.6556 (1.8%)
Aug. 3, 2026 Increased ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN
TRAECILC91E0
 Units/share: 0.07994 → 0.0814 (1.8%)
Aug. 3, 2026 Increased EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR
TREEGYO00017
 Units/share: 1.079 → 1.099 (1.8%)
Aug. 3, 2026 Increased ENERY.E — ENERYA ENERJI A.S.
TREENRY00016
 Units/share: 1.124 → 1.144 (1.8%)
Aug. 3, 2026 Increased ENJSA.E — ENERJISA ENERJI
TREENSA00014
 Units/share: 0.1442 → 0.1469 (1.8%)
Aug. 3, 2026 Increased EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
 Units/share: 1.674 → 1.705 (1.8%)
Aug. 3, 2026 Increased GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI
TREGENL00024
 Units/share: 0.6066 → 0.6176 (1.8%)
Aug. 3, 2026 Increased GUBRF.E — GUBRE FABRIKALARI A
TRAGUBRF91E2
 Units/share: 0.03669 → 0.03735 (1.8%)
Aug. 3, 2026 Increased HEKTS.E — HEKTAS TICARET A
TRAHEKTS91E4
 Units/share: 1.993 → 2.029 (1.8%)
Aug. 3, 2026 Increased IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A
TRAMTEKS91B0
 Units/share: 0.09879 → 0.1006 (1.8%)
Aug. 3, 2026 Increased ISCTR.E — TURKIYE IS BANKASI C
TRAISCTR91N2
 Units/share: 3.619 → 3.684 (1.8%)
Aug. 3, 2026 Increased ISMEN.E — IS YATIRIM MENKUL DEGERLER A
TREISMD00011
 Units/share: 0.1245 → 0.1268 (1.8%)
Aug. 3, 2026 Increased KCHOL.E — KOC HOLDING A
TRAKCHOL91Q8
 Units/share: 0.3265 → 0.3324 (1.8%)
Aug. 3, 2026 Increased KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
 Units/share: 0.4729 → 0.4815 (1.8%)
Aug. 3, 2026 Increased KTLEV.E — KATILIMEVIM TASARRUF FINANSMAN A.S
TREKTLV00019
 Units/share: 0.2205 → 0.7497 (240.0%)
Aug. 3, 2026 Increased LIDER.E — LDR TURIZM AS
TRELDRT00020
 Units/share: 0.1041 → 0.106 (1.8%)
Aug. 3, 2026 Increased LYDHO.E — LYDIA HOLDING A.S.
TRAMIPAZ91J8
 Units/share: 0.0436 → 0.04439 (1.8%)
Aug. 3, 2026 Increased MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA
TREMARN00027
 Units/share: 0.3085 → 0.3141 (1.8%)
Aug. 3, 2026 Increased MAVI.E — MAVI GIYIM SANAYI VE TICARET
TREMAVI00037
 Units/share: 0.342 → 0.3482 (1.8%)
Aug. 3, 2026 Increased MGROS.E — MIGROS TICARET A
TREMGTI00012
 Units/share: 0.04591 → 0.04675 (1.8%)
Aug. 3, 2026 Increased MPARK.E — MLP SAGLIK HIZMETLERI
TREMLPC00021
 Units/share: 0.04703 → 0.04789 (1.8%)
Aug. 3, 2026 Increased NUHCM.E — NUH CIMENTO SANAYI A
TRANUHCM91F0
 Units/share: 0.0395 → 0.04022 (1.8%)
Aug. 3, 2026 Increased ODINE.E — ODINE SOLUTIONS TEKNOLOJI TICARET
TREODNE00017
 Units/share: 0.01079 → 0.01099 (1.8%)
Aug. 3, 2026 Increased OTKAR.E — OTOKAR OTOMOTIV SAVUNMA SANAYI
TRAOTKAR91H3
 Units/share: 0.0138 → 0.01406 (1.8%)
Aug. 3, 2026 Increased OYAKC.E — OYAK CIMENTO FABRIKALARI A.S.
TRAMRDIN91F2
 Units/share: 0.5074 → 0.5166 (1.8%)
Aug. 3, 2026 Increased PASEU.E — PASIFIK EURASIA LOJISTIK DIS TICAR
TREPASF00024
 Units/share: 0.1449 → 0.1475 (1.8%)
Aug. 3, 2026 Increased PEKGY.E — PEKER GAYRIMENKUL YATIRIM ORTAKLIG
TREPEGY00022
 Units/share: 1.968 → 2.004 (1.8%)
Aug. 3, 2026 Increased PETKM.E — PETKIM PETROKIMYA HOLDING A
TRAPETKM91E0
 Units/share: 0.6508 → 0.6626 (1.8%)
Aug. 3, 2026 Increased PGSUS.E — PEGASUS HAVA TASIMACILIGI A
TREPEGS00016
 Units/share: 0.1186 → 0.1207 (1.8%)
Aug. 3, 2026 Increased RALYH.E — RAL YATIRIM HOLDING ANONIM SIRKETI
TRABISAS91B7
 Units/share: 0.06794 → 0.06918 (1.8%)
Aug. 3, 2026 Increased RYGYO.E — REYSAS GAYRIMENKUL YATIRIM ORTAKLI
TRERGYO00019
 Units/share: 0.3129 → 0.3186 (1.8%)
Aug. 3, 2026 Increased RYSAS.E — REYSASIMACILIK VE LOJISTIK TICARET
TREREYS00015
 Units/share: 0.5151 → 0.5244 (1.8%)
Aug. 3, 2026 Increased SAHOL.E — HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
 Units/share: 0.5279 → 0.5375 (1.8%)
Aug. 3, 2026 Increased SASA.E — SASA POLYESTER SANAYI A
TRASASAW91E4
 Units/share: 6.707 → 6.829 (1.8%)
Aug. 3, 2026 Increased SELEC.E — SELCUK ECZA DEPOSU TICARET VE SANA
TRESLEC00014
 Units/share: 0.06621 → 0.06741 (1.8%)
Aug. 3, 2026 Increased SISE.E — TURKIYE SISE VE CAM FABRIKALARI A
TRASISEW91Q3
 Units/share: 0.386 → 0.393 (1.8%)
Aug. 3, 2026 Increased SOKM.E — SOK MARKETLER TICARET
TRESOKM00022
 Units/share: 0.1788 → 0.1821 (1.8%)
Aug. 3, 2026 Increased TABGD.E — TAB GIDA SANAYI VE TICARET AS
TRETABG00020
 Units/share: 0.02754 → 0.02804 (1.8%)
Aug. 3, 2026 Increased TAVHL.E — TAV HAVALIMANLARI HOLDING A
TRETAVH00018
 Units/share: 0.0925 → 0.09418 (1.8%)
Aug. 3, 2026 Increased TCELL.E — TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
 Units/share: 0.5543 → 0.5643 (1.8%)
Aug. 3, 2026 Increased TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S
TRAGLOBL91Q0
 Units/share: 0.5633 → 0.5735 (1.8%)
Aug. 3, 2026 Increased THYAO.E — TURK HAVA YOLLARI AO A
TRATHYAO91M5
 Units/share: 0.2772 → 0.2825 (1.9%)
Aug. 3, 2026 Increased TOASO.E — TOFAS TURK OTOMOBIL FABRIKASI A
TRATOASO91H3
 Units/share: 0.06271 → 0.06385 (1.8%)
Aug. 3, 2026 Increased TRALT.E — KOZA ALTIN ISLETMELERI A
TREKOAL00014
 Units/share: 0.5005 → 0.5096 (1.8%)
Aug. 3, 2026 Increased TRMET.E — TR ANADOLU METAL MADENCILIK ISLETM
TREKOZA00014
 Units/share: 0.1073 → 0.1092 (1.8%)
Aug. 3, 2026 Trimmed TRY — TRY CASH
Xc2fed45a280
 Units/share: 0.05651 → -1.115 (-2072.3%)
Aug. 3, 2026 New TRY
Xd6e9593d02e
 New position — 1.564 units/share
Aug. 3, 2026 Increased TSKB.E — TURKIYE SINAI KALKINMA BANKASI A
TRATSKBW91N0
 Units/share: 0.4143 → 0.4218 (1.8%)
Aug. 3, 2026 Increased TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI
TRETTRK00010
 Units/share: 0.01335 → 0.01359 (1.8%)
Aug. 3, 2026 Increased TUPRS.E — TURKIYE PETROL RAFINERILERI A
TRATUPRS91E8
 Units/share: 0.4636 → 0.4724 (1.9%)
Aug. 3, 2026 Increased TURSG.E — TURKIYE SIGORTA ANONIM SIRKETI
TRAGUSGR91O3
 Units/share: 1.958 → 1.994 (1.8%)
Aug. 3, 2026 Increased ULKER.E — ULKER BISKUVI SANAYI A
TREULKR00015
 Units/share: 0.1168 → 0.119 (1.8%)
Aug. 3, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.001984 → 0.03373 (1599.8%)
Aug. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02612 → 0.02712 (3.8%)
Aug. 3, 2026 Increased YGGYO.E — YENI GIMAT REAL ESTATE INVESTMENT
TREYGMI00012
 Units/share: 0.09563 → 0.09737 (1.8%)
Aug. 3, 2026 Increased YKBNK.E — YAPI VE KREDI BANKASI A
TRAYKBNK91N6
 Units/share: 1.565 → 1.593 (1.8%)
July 31, 2026 Increased HBCFT
X1bf17316fcb
 Units/share: 0.001818 → 0.002 (10.0%)
July 31, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.02513 → 0.001984 (-107.9%)
July 31, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05219 → 0.02612 (-49.9%)
July 30, 2026 Trimmed HBCFT
X1bf17316fcb
 Units/share: 0.002 → 0.001818 (-9.1%)
July 30, 2026 Increased TRY — TRY CASH
Xc2fed45a280
 Units/share: -1.158 → 0.05651 (-104.9%)
July 30, 2026 Exited TRY
Xd6e9593d02e
 Position exited — was 1.215 units/share
July 30, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.0002829 → -0.02513 (-8981.2%)
July 30, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05276 → 0.05219 (-1.1%)
July 29, 2026 Increased EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR
TREEGYO00017
 Units/share: 1.075 → 1.079 (0.4%)
July 29, 2026 Increased ENJSA.E — ENERJISA ENERJI
TREENSA00014
 Units/share: 0.1436 → 0.1442 (0.5%)
July 29, 2026 Increased EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
 Units/share: 1.672 → 1.674 (0.1%)
July 29, 2026 Increased ISCTR.E — TURKIYE IS BANKASI C
TRAISCTR91N2
 Units/share: 3.613 → 3.619 (0.2%)
July 29, 2026 Increased KCHOL.E — KOC HOLDING A
TRAKCHOL91Q8
 Units/share: 0.3261 → 0.3265 (0.1%)
July 29, 2026 Increased KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
 Units/share: 0.4712 → 0.4729 (0.4%)
July 29, 2026 Increased SELEC.E — SELCUK ECZA DEPOSU TICARET VE SANA
TRESLEC00014
 Units/share: 0.0659 → 0.06621 (0.5%)
July 29, 2026 Increased SISE.E — TURKIYE SISE VE CAM FABRIKALARI A
TRASISEW91Q3
 Units/share: 0.3843 → 0.386 (0.4%)
July 29, 2026 Increased TCELL.E — TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
 Units/share: 0.5536 → 0.5543 (0.1%)

Showing latest 200 of 454 changes

Institutional owners (13F) 78 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
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $11,286,000 12.96% 290,275 Shares June 30, 2026
MORGAN STANLEY $10,240,997 11.76% 263,400 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,588,592 9.86% 220,900 Call option June 30, 2026
CITADEL ADVISORS LLC $6,283,008 7.22% 161,600 Call option June 30, 2026
BlueCrest Capital Management Ltd $6,165,590 7.08% 158,580 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,279,904 6.06% 135,800 Put option June 30, 2026
Arlington Capital Management, Inc. $5,008,741 5.75% 128,826 Shares June 30, 2026
Trek Financial, LLC $3,869,119 4.44% 99,514 Shares June 30, 2026
Catalyst Capital Advisors LLC $3,528,010 4.05% 90,741 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $3,528,010 4.05% 90,741 Shares June 30, 2026
Korea Investment CORP $2,760,480 3.17% 71,000 Shares June 30, 2026
LPL Financial LLC $2,318,495 2.66% 59,632 Shares June 30, 2026
HighTower Advisors, LLC $1,555,780 1.79% 40,015 Shares June 30, 2026
JANE STREET GROUP, LLC $1,527,984 1.75% 39,300 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,487,588 1.71% 38,261 Shares June 30, 2026
Mount Lucas Management LP $1,094,355 1.26% 28,147 Shares June 30, 2026
Qube Research & Technologies Ltd $1,031,525 1.18% 26,531 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $1,022,544 1.17% 26,300 Shares June 30, 2026
Gallacher Capital Management LLC $1,007,684 1.16% 25,918 Shares June 30, 2026
Bank of New York Mellon Corp $996,805 1.14% 25,638 Shares June 30, 2026
CITADEL ADVISORS LLC $913,680 1.05% 23,500 Put option June 30, 2026
OLD MISSION CAPITAL LLC $642,414 0.74% 16,523 Shares June 30, 2026
D. E. Shaw & Co., Inc. $599,996 0.69% 15,432 Shares June 30, 2026
CITADEL ADVISORS LLC $588,449 0.68% 15,135 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $531,700 0.61% 13,675 Shares June 30, 2026
SBI Securities Co., Ltd. $416,794 0.48% 10,720 Shares June 30, 2026
GROUP ONE TRADING LLC $406,374 0.47% 10,452 Shares June 30, 2026
Carrera Capital Advisors $359,527 0.41% 9,247 Shares June 30, 2026
WOLVERINE TRADING, LLC $342,243 0.39% 9,900 Put option Sept. 30, 2025
MEEDER ASSET MANAGEMENT INC $334,096 0.38% 8,593 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $295,449 0.34% 7,599 Shares June 30, 2026
J. Safra Sarasin Holding AG $293,236 0.34% 7,515 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $274,114 0.31% 8,008 Shares Sept. 30, 2025
Smart Portfolios, LLC $243,959 0.28% 6,312 Shares March 31, 2026
GUIDANCE CAPITAL, INC $243,749 0.28% 6,194 Shares June 30, 2026
WOLVERINE TRADING, LLC $231,619 0.27% 6,700 Call option Sept. 30, 2025
Squarepoint Ops LLC $225,504 0.26% 5,800 Put option June 30, 2026
Amundi $219,672 0.25% 5,650 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $209,952 0.24% 5,400 Shares June 30, 2026
BARCLAYS PLC $194,400 0.22% 5,000 Put option June 30, 2026
BARCLAYS PLC $194,400 0.22% 5,000 Shares June 30, 2026
AlphaCentric Advisors LLC $174,727 0.20% 4,494 Shares June 30, 2026
UBS Group AG $100,971 0.12% 2,597 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $97,356 0.11% 2,504 Shares June 30, 2026
Anchor Investment Management, LLC $36,602 0.04% 947 Shares March 31, 2026
OSAIC HOLDINGS, INC. $34,991 0.04% 900 Shares June 30, 2026
Breakwater Investment Management $32,582 0.04% 838 Shares June 30, 2026
V-Square Quantitative Management LLC $29,627 0.03% 762 Shares June 30, 2026
SIMPLEX TRADING, LLC $28,965 0.03% 745 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $25,272 0.03% 650 Shares June 30, 2026
PNC Financial Services Group, Inc. $24,922 0.03% 641 Shares June 30, 2026
FMR LLC $23,911 0.03% 615 Shares June 30, 2026
Blume Capital Management, Inc. $19,440 0.02% 500 Shares June 30, 2026
Intesa Sanpaolo Wealth Management $19,440 0.02% 500 Shares June 30, 2026
ROYAL BANK OF CANADA $10,000 0.01% 248 Shares June 30, 2026
4Thought Financial Group Inc. $9,169 0.01% 236 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $8,320 0.01% 214 Shares June 30, 2026
Rockefeller Capital Management L.P. $6,804 0.01% 175 Shares June 30, 2026
FIFTH THIRD BANCORP $6,376 0.01% 164 Shares June 30, 2026
COMERICA BANK $6,264 0.01% 182 Shares Dec. 31, 2025
Sankala Group LLC $4,003 0.00% 106 Shares March 31, 2026
Parallel Advisors, LLC $3,888 0.00% 100 Shares June 30, 2026
IFP Advisors, Inc $3,888 0.00% 100 Shares June 30, 2026
TD Waterhouse Canada Inc. $3,443 0.00% 88 Shares June 30, 2026
BLUELINE ADVISORS LLC $3,195 0.00% 109 Shares June 30, 2026
Arax Advisory Partners $2,489 0.00% 64 Shares June 30, 2026
Align Financial, LLC $1,944 0.00% 50 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,477 0.00% 38 Shares June 30, 2026
Triumph Capital Management $1,011 0.00% 26 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $972 0.00% 25 Shares June 30, 2026
Harel Insurance Investments & Financial Services Ltd. $428 0.00% 11,000 Shares June 30, 2026
BlackRock, Inc. $389 0.00% 10 Shares June 30, 2026
JPMORGAN CHASE & CO $312 0.00% 8 Shares June 30, 2026
Sunbelt Securities, Inc. $39 0.00% 1 Shares March 31, 2026
ATLAS CAPITAL ADVISORS INC. $38 0.00% 1 Shares June 30, 2026
JTC Employer Solutions Trustee Ltd $4 0.00% 100 Shares June 30, 2026
Motiv8 Investments LLC $1 0.00% 42 Shares Dec. 31, 2025
Covestor Ltd $0 0.00% 1 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Similar by size

Fund AUM
SDSI AMERICAN CENTURY ETF TRUST $218.4M
SPDN Direxion Shares ETF Trust $219.9M
PY Principal Exchange-Traded Funds $220.4M
ELCV Strategy Shares $220.7M
MUSI AMERICAN CENTURY ETF TRUST $221.0M
BCHP Principal Exchange-Traded Funds $218.2M
THIR THOR Financial Technologies Tru… $217.8M
IBTQ iShares Trust $217.6M
TCAI Tortoise Capital Series Trust $216.9M
FNK First Trust Exchange-Traded Alp… $216.5M