iShares, Inc. (EIS)
Management Company · ARCX · Series S000021462 · View on SEC EDGAR ↗
March 26, 2008
Inception
Net flows (30d): -$17.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.0B
- Holdings
- 120
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 51.71%
- Effective number of positions
- 27.1
- 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)
- -$6.5M
- Quarter ending May 2026
- +$35.8M
- Trailing 12 months
- +$458.6M
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 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MESHEK ENERGY-RENEWABLE ENERGIES LTD | M6967X101 | $4.1M | 0.40 | 711,795 | EC | IL |
| AMOT INVESTMENTS LTD. | — | $3.7M | 0.36 | 554,110 | EC | IL |
| Cellebrite DI Ltd | M2197Q107 | $3.6M | 0.35 | 246,929 | EC | IL |
| MATRIX I.T. LTD | — | $3.6M | 0.35 | 114,273 | EC | IL |
| REIT 1 LTD | — | $3.6M | 0.35 | 451,785 | EC | IL |
| ELECTRA LTD | — | $3.5M | 0.34 | 93,689 | EC | IL |
| Max Stock Ltd | M6S71H109 | $3.5M | 0.34 | 248,286 | EC | IL |
| CELLCOM ISRAEL LTD. | — | $3.4M | 0.34 | 264,672 | EC | IL |
| EL AL ISRAEL AIRLINES LTD | M3741D147 | $3.2M | 0.32 | 680,539 | EC | IL |
| ISRAEL CANADA (T.R) LTD | — | $3.0M | 0.29 | 404,400 | EC | IL |
| Y.H. DIMRI, Construction and Development Ltd. | — | $3.0M | 0.29 | 22,243 | EC | IL |
| GILAT SATELLITE NETWORKS LTD. | M51474118 | $3.0M | 0.29 | 163,661 | EC | IL |
| FORMULA SYSTEMS (1985) LTD | — | $2.9M | 0.28 | 22,137 | EC | IL |
| ASHTROM GROUP LTD. | — | $2.9M | 0.28 | 111,511 | EC | IL |
| Turpaz Industries Ltd | M8893V118 | $2.9M | 0.28 | 108,342 | EC | IL |
| OIL REFINERIES LTD. | — | $2.8M | 0.27 | 4,892,235 | EC | IL |
| ISRAEL CORPORATION LTD. | — | $2.8M | 0.27 | 8,529 | EC | IL |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | — | $2.8M | 0.27 | 19,891 | EC | IL |
| HILAN LTD | — | $2.8M | 0.27 | 35,683 | EC | IL |
| NAYAX LTD | — | $2.5M | 0.25 | 32,967 | EC | IL |
| ONE SOFTWARE TECHNOLOGIES LTD | — | $2.5M | 0.24 | 105,022 | EC | IL |
| AIRPORT CITY LTD | — | $2.4M | 0.24 | 127,451 | EC | IL |
| RADWARE LTD. | M81873107 | $2.4M | 0.23 | 78,222 | EC | IL |
| ITURAN LOCATION AND CONTROL LTD. | M6158M104 | $2.3M | 0.23 | 35,824 | EC | IL |
| INROM CONSTRUCTION INDUSTRIES LTD | — | $2.3M | 0.23 | 234,044 | EC | IL |
| AURA INVESTMENTS LTD. | — | $2.3M | 0.22 | 349,166 | EC | IL |
| EQUITAL LTD | — | $2.1M | 0.21 | 53,336 | EC | IL |
| ISROTEL LTD. | M61452112 | $2.1M | 0.20 | 40,557 | EC | IL |
| MIVTAH SHAMIR HOLDINGS LTD. | — | $2.1M | 0.20 | 11,553 | EC | IL |
| FOX - WIZEL LTD | — | $2.1M | 0.20 | 18,764 | EC | IL |
| Isracard Ltd. | — | $2.0M | 0.19 | 433,344 | EC | IL |
| SELLA CAPITAL REAL ESTATE LTD | M8274U101 | $1.9M | 0.19 | 537,347 | EC | IL |
| DANEL (ADIR YEOSHUA) LTD | — | $1.9M | 0.18 | 11,205 | EC | IL |
| Inmode Ltd | M5425M103 | $1.8M | 0.17 | 128,439 | EC | IL |
| BLUE SQUARE REAL ESTATE LTD | — | $1.7M | 0.17 | 12,397 | EC | IL |
| GAV-YAM LANDS CORP. LTD | — | $1.7M | 0.16 | 121,779 | EC | IL |
| M.YOCHANANOF AND SONS (1988) LTD | — | $1.7M | 0.16 | 11,416 | EC | IL |
| Kornit Digital Ltd | M6372Q113 | $1.6M | 0.16 | 102,274 | EC | IL |
| Neto Malinda Trading Ltd | M73551109 | $1.6M | 0.16 | 27,809 | EC | IL |
| I.D.I. INSURANCE COMPANY LTD | — | $1.6M | 0.15 | 19,698 | EC | IL |
| I.B.I INVESTMENT HOUSE LTD | M5318N101 | $1.5M | 0.15 | 7,571 | EC | IL |
| SUMMIT REAL ESTATE HOLDINGS LTD | M8705C134 | $1.5M | 0.15 | 83,602 | EC | IL |
| Y.D. MORE INVESTMENTS LTD | M9879H107 | $1.5M | 0.14 | 82,419 | EC | IL |
| DELTA GALIL INDUSTRIES LTD. | — | $1.5M | 0.14 | 26,465 | EC | IL |
| ARYT INDUSTRIES LTD. | M1500S107 | $1.4M | 0.14 | 124,259 | EC | IL |
| eToro Group Ltd. | G32089107 | $1.4M | 0.14 | 33,490 | EC | VG |
| DANYA CEBUS LTD | — | $1.3M | 0.13 | 25,885 | EC | IL |
| ELCO LTD | — | $1.3M | 0.12 | 24,259 | EC | IL |
| KVUTZAT ACRO LTD | — | $1.3M | 0.12 | 71,739 | EC | IL |
| ELECTRA REAL ESTATE LTD | — | $1.3M | 0.12 | 72,854 | EC | IL |
Page 2
of 3
Sector breakdown
Healthcare
8.8%
Technology
4.3%
Industrials
0.8%
Retail
0.7%
Communications
0.5%
Financial Services
0.1%
Consumer products
0.1%
Other/Unmapped
84.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
ALHE — ALONY-HETZ PROPERTIES AND INVESTME
S60131547
|
Units/share: 0.04691 → 0.04739 (1.0%) |
| Aug. 19, 2026 | Increased |
AMOT — AMOT INVESTMENTS LTD
IL0010972789
|
Units/share: 0.07307 → 0.07395 (1.2%) |
| Aug. 19, 2026 | Increased |
ARPT — AIRPORT CITY LTD
IL0010958358
|
Units/share: 0.01573 → 0.01602 (1.9%) |
| Aug. 19, 2026 | Increased |
AZRG — AZRIELI GROUP LTD
IL0011194789
|
Units/share: 0.01291 → 0.01299 (0.6%) |
| Aug. 19, 2026 | Increased |
BEZQ — BEZEQ ISRAELI TELECOMMUNICATION CO
S60980323
|
Units/share: 0.8232 → 0.8286 (0.7%) |
| Aug. 19, 2026 | Increased |
BIG — BIG SHOPPING CENTERS LTD
IL0010972607
|
Units/share: 0.004831 → 0.004869 (0.8%) |
| Aug. 19, 2026 | Increased |
BSEN — BET SHEMESH ENGINES HOLDINGS LTD
S61039368
|
Units/share: 0.002402 → 0.002422 (0.8%) |
| Aug. 19, 2026 | Increased |
CAMT — CAMTEK
IL0010952641
|
Units/share: 0.008489 → 0.00854 (0.6%) |
| Aug. 19, 2026 | Increased |
CEL — CELLCOM ISRAEL
IL0011015349
|
Units/share: 0.03368 → 0.03413 (1.3%) |
| Aug. 19, 2026 | Increased |
CHKP — CHECK POINT SOFTWARE TECHNOLOGIES
M22465104
|
Units/share: 0.02317 → 0.0233 (0.6%) |
| Aug. 19, 2026 | Increased |
CLBT — CELLEBRITE DI LTD
IL0011794802
|
Units/share: 0.03685 → 0.03733 (1.3%) |
| Aug. 19, 2026 | Increased |
CLIS — CLAL INSURANCE ENTERPRISES LTD
S62006002
|
Units/share: 0.02034 → 0.02049 (0.7%) |
| Aug. 19, 2026 | Increased |
DLEKG — DELEK GROUP
S62196407
|
Units/share: 0.02712 → 0.0273 (0.7%) |
| Aug. 19, 2026 | Increased |
DSCT — ISRAEL DISCOUNT BANK LTD
465074201
|
Units/share: 0.3633 → 0.3647 (0.4%) |
| Aug. 19, 2026 | Increased |
ELAL — EL AL ISRAEL AIRLINES
S66321407
|
Units/share: 0.1005 → 0.1015 (0.9%) |
| Aug. 19, 2026 | Increased |
ELTR — ELECTRA LTD
S62988217
|
Units/share: 0.01246 → 0.01261 (1.2%) |
| Aug. 19, 2026 | Increased |
ENLT — ENLIGHT RENEWABLE ENERGY
S67676775
|
Units/share: 0.04125 → 0.04148 (0.6%) |
| Aug. 19, 2026 | Increased |
ESLT — ELBIT SYSTEMS
S63089130
|
Units/share: 0.008285 → 0.008324 (0.5%) |
| Aug. 19, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008779 → 0.00616 (-29.8%) |
| Aug. 19, 2026 | Increased |
FIBI — FIRST INTERNATIONAL BANK LTD
S61238150
|
Units/share: 0.01562 → 0.01592 (1.9%) |
| Aug. 19, 2026 | Increased |
FIBIH — FIBI BANK HOLDING LTD
S63394290
|
Units/share: 0.004995 → 0.005082 (1.7%) |
| Aug. 19, 2026 | Increased |
FOX — FOX WIZEL LTD
S65417412
|
Units/share: 0.002465 → 0.002518 (2.2%) |
| Aug. 19, 2026 | Increased |
FTAL — FATTAL HOLDINGS LTD
IL0011434292
|
Units/share: 0.001833 → 0.001855 (1.2%) |
| Aug. 19, 2026 | Increased |
GLBE — GLOBAL E ONLINE
IL0011741688
|
Units/share: 0.03262 → 0.03279 (0.5%) |
| Aug. 19, 2026 | Increased |
GVYM — GAV-YAM LAND CORP LTD
S60897246
|
Units/share: 0.01962 → 0.02003 (2.1%) |
| Aug. 19, 2026 | Increased |
HARL — HAREL INSURANCE INVESTMENTS & FINA
S64107006
|
Units/share: 0.03511 → 0.03529 (0.5%) |
| Aug. 19, 2026 | Increased |
ICL — ICL GROUP
S64555303
|
Units/share: 0.2104 → 0.2119 (0.7%) |
| Aug. 19, 2026 | Increased |
IDIN — IDI INSURANCE COMPANY LTD
IL0011295016
|
Units/share: 0.002624 → 0.002687 (2.4%) |
| Aug. 19, 2026 | Increased |
ILCO — ISRAEL CORPORATION LTD
S68896786
|
Units/share: 0.01123 → 0.01141 (1.7%) |
| Aug. 19, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.3515 → -0.7419 (-311.0%) |
| Aug. 19, 2026 | New |
ILS — ILS/USD
Xc6ecedc9cac
|
New position — 1.326 units/share |
| Aug. 19, 2026 | Increased |
INMD — INMODE
IL0011595993
|
Units/share: 0.0169 → 0.01723 (1.9%) |
| Aug. 19, 2026 | Increased |
INRM — INROM CONSTRUCTION INDUSTRIES LTD
IL0011323560
|
Units/share: 0.02864 → 0.02931 (2.3%) |
| Aug. 19, 2026 | Increased |
ISCD — ISRACARD LTD
IL0011574030
|
Units/share: 0.0578 → 0.05923 (2.5%) |
| Aug. 19, 2026 | Increased |
ISRS — ISRAS INVESTMENT COMPANY LTD
S64614969
|
Units/share: 0.0003299 → 0.0003484 (5.6%) |
| Aug. 19, 2026 | Increased |
ITRN — ITURAN LOCATION AND CONTROL LTD
IL0010818685
|
Units/share: 0.00395 → 0.004043 (2.4%) |
| Aug. 19, 2026 | Increased |
KEN — KENON HOLDINGS LTD
SG9999012629
|
Units/share: 0.005022 → 0.005097 (1.5%) |
| Aug. 19, 2026 | Increased |
MGDL — MIGDAL INSURANCE AND FINANCIAL HOL
S65090623
|
Units/share: 0.1646 → 0.166 (0.8%) |
| Aug. 19, 2026 | Increased |
MGOR — MEGA OR HOLDINGS LTD
IL0011044885
|
Units/share: 0.007366 → 0.007399 (0.5%) |
| Aug. 19, 2026 | Increased |
MLSR — MELISRON LTD
S65653107
|
Units/share: 0.007073 → 0.007132 (0.8%) |
| Aug. 19, 2026 | Increased |
MMHD — MENORAH MIVTACHIM HOLDINGS
S65778763
|
Units/share: 0.00648 → 0.006528 (0.7%) |
| Aug. 19, 2026 | Increased |
MNDY — MONDAYCOM
IL0011762130
|
Units/share: 0.01253 → 0.01259 (0.5%) |
| Aug. 19, 2026 | Increased |
MTAV — MEITAV INVESTMENTS HOUSE LTD
S61412482
|
Units/share: 0.01187 → 0.01199 (1.0%) |
| Aug. 19, 2026 | Increased |
MTRX — MATRIX IT
S67477547
|
Units/share: 0.01433 → 0.0145 (1.2%) |
| Aug. 19, 2026 | Increased |
MVNE — MIVNE REAL ESTATE LTD
S64169808
|
Units/share: 0.1716 → 0.1728 (0.7%) |
| Aug. 19, 2026 | Increased |
MZTF — MIZRAHI TEFAHOT BANK LTD
S69167039
|
Units/share: 0.04628 → 0.04669 (0.9%) |
| Aug. 19, 2026 | Increased |
NICE — NICE
S66471335
|
Units/share: 0.01702 → 0.01711 (0.5%) |
| Aug. 19, 2026 | Increased |
NVMI — NOVA
S65341612
|
Units/share: 0.009057 → 0.009097 (0.5%) |
| Aug. 19, 2026 | Increased |
NXSN — NEXT VISION STABILIZED SYSTEMS LTD
IL0011765935
|
Units/share: 0.02182 → 0.02194 (0.5%) |
| Aug. 19, 2026 | Increased |
ONE — ONE SOFTWARE TECHNOLOGIES LTD
S69877090
|
Units/share: 0.0141 → 0.01433 (1.7%) |
| Aug. 19, 2026 | Increased |
OPCE — OPC ENERGY LTD
IL0011415713
|
Units/share: 0.0505 → 0.05081 (0.6%) |
| Aug. 19, 2026 | Increased |
PAZ — PAZ RETAIL AND ENERGY LTD SHR
IL0011000077
|
Units/share: 0.00303 → 0.003049 (0.6%) |
| Aug. 19, 2026 | Increased |
PHOE — PHOENIX FINANCIAL LTD
S64605900
|
Units/share: 0.06758 → 0.06783 (0.4%) |
| Aug. 19, 2026 | Increased |
RMLI — RAMI LEVI CHAIN STORES HASHIKMA MA
IL0011042491
|
Units/share: 0.00245 → 0.002495 (1.8%) |
| Aug. 19, 2026 | Trimmed |
RTLS — RETAILORS LTD
IL0011754889
|
Units/share: 0.005974 → 0.005795 (-3.0%) |
| Aug. 19, 2026 | Increased |
SAE — SHUFERSAL LTD
S68605435
|
Units/share: 0.05929 → 0.05984 (0.9%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.04863 → 0.04849 (-0.3%) |
| Aug. 19, 2026 | Increased |
SKBN — SHIKUN AND BINUI
S61512927
|
Units/share: 0.1035 → 0.1044 (0.9%) |
| Aug. 19, 2026 | Increased |
SPEN — SHAPIR ENGINEERING AND INDUSTRY LT
IL0011338758
|
Units/share: 0.04253 → 0.04292 (0.9%) |
| Aug. 19, 2026 | Increased |
STRS — STRAUSS GROUP
S63041156
|
Units/share: 0.01741 → 0.01754 (0.7%) |
| Aug. 19, 2026 | Increased |
TASE — TEL AVIV STOCK EXCHANGE LTD
IL0011590291
|
Units/share: 0.02641 → 0.02657 (0.6%) |
| Aug. 19, 2026 | Increased |
TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR
881624209
|
Units/share: 0.3452 → 0.3471 (0.5%) |
| Aug. 19, 2026 | Increased |
TSEM — TOWER SEMICONDUCTOR
S63206056
|
Units/share: 0.03314 → 0.03331 (0.5%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.577 → -0.162 (-128.1%) |
| Aug. 19, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.00001041 → 0.000003699 (-64.5%) |
| Aug. 19, 2026 | Increased |
WIX — WIX.COM
IL0011301780
|
Units/share: 0.01059 → 0.01065 (0.6%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01057 → 0.6232 (5795.6%) |
| Aug. 19, 2026 | Increased |
ZIM — ZIM INTEGRATED SHIPPING SERVICES L
IL0065100930
|
Units/share: 0.03408 → 0.03425 (0.5%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01586 → 0.008779 (-44.6%) |
| Aug. 18, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.3359 → 0.3515 (4.7%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02795 → 0.577 (-2164.6%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002948 → 0.01057 (258.6%) |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.01361 units/share |
| Aug. 17, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.3288 → 0.3359 (2.2%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03043 → -0.02795 (-8.2%) |
| Aug. 14, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.01148 units/share |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02786 → 0.01586 (-43.1%) |
| Aug. 14, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.2891 → 0.3288 (13.8%) |
| Aug. 14, 2026 | Exited |
ILS — ILS/USD
Xc6ecedc9cac
|
Position exited — was 0.03975 units/share |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02827 → -0.03043 (7.6%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003042 → 0.002948 (-3.1%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02671 → 0.02786 (4.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08006 → -0.02827 (-64.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05574 → 0.003042 (-94.5%) |
| Aug. 12, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.01148 units/share |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02914 → 0.02671 (-8.3%) |
| Aug. 12, 2026 | New |
ILS — ILS/USD
Xc6ecedc9cac
|
New position — 0.03975 units/share |
| Aug. 12, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.04849 → 0.04863 (0.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07911 → -0.08006 (1.2%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02779 → 0.02914 (4.9%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07433 → -0.07911 (6.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05165 → 0.05574 (7.9%) |
| Aug. 10, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.003542 units/share |
| Aug. 10, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03039 → 0.02779 (-8.6%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07345 → -0.07433 (1.2%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02862 → 0.03039 (6.2%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02308 → -0.07345 (218.3%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002562 → 0.05165 (1916.3%) |
| Aug. 6, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.005072 → -0.003542 (-30.2%) |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04053 → 0.02862 (-29.4%) |
| Aug. 6, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.9853 → 0.2891 (-70.7%) |
| Aug. 6, 2026 | Exited |
ILS — ILS/USD
Xc6ecedc9cac
|
Position exited — was 0.03765 units/share |
| Aug. 6, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.04863 → 0.04849 (-0.3%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2721 → -0.02308 (-91.5%) |
| Aug. 5, 2026 | Increased |
ACRO — KVUZAT ACRO LTD
IL0011849028
|
Units/share: 0.008354 → 0.008411 (0.7%) |
| Aug. 5, 2026 | Increased |
AFRE — AFRICA ISRAEL RESIDENCES LTD
IL0010979487
|
Units/share: 0.001881 → 0.001894 (0.7%) |
| Aug. 5, 2026 | Increased |
ALHE — ALONY-HETZ PROPERTIES AND INVESTME
S60131547
|
Units/share: 0.04659 → 0.04691 (0.7%) |
| Aug. 5, 2026 | Increased |
AMOT — AMOT INVESTMENTS LTD
IL0010972789
|
Units/share: 0.07257 → 0.07307 (0.7%) |
| Aug. 5, 2026 | Increased |
AMRM — AMRAM AVRAHAM CONSTRUCTION COMPANY
IL0011882003
|
Units/share: 0.008165 → 0.008221 (0.7%) |
| Aug. 5, 2026 | Increased |
ARGO — ARGO PROPERTIES NV
NL0015000D84
|
Units/share: 0.005733 → 0.005773 (0.7%) |
| Aug. 5, 2026 | Increased |
ARPT — AIRPORT CITY LTD
IL0010958358
|
Units/share: 0.01562 → 0.01573 (0.7%) |
| Aug. 5, 2026 | Increased |
ARYT — ARYT INDUSTRIES
S60497401
|
Units/share: 0.01799 → 0.01811 (0.7%) |
| Aug. 5, 2026 | Increased |
ASHG — ASHTROM GROUP
IL0011323156
|
Units/share: 0.01231 → 0.0124 (0.7%) |
| Aug. 5, 2026 | Increased |
AURA — AURA INVESTMENTS LTD
S60603107
|
Units/share: 0.04635 → 0.04666 (0.7%) |
| Aug. 5, 2026 | Increased |
AYAL — AYALON INSURANCE COMPANY
S60518974
|
Units/share: 0.003032 → 0.003053 (0.7%) |
| Aug. 5, 2026 | Increased |
AZRG — AZRIELI GROUP LTD
IL0011194789
|
Units/share: 0.01282 → 0.01291 (0.7%) |
| Aug. 5, 2026 | Increased |
AZRM — AZORIM INVESTMENT DEVELOPMENT AND
S60685294
|
Units/share: 0.02234 → 0.0225 (0.7%) |
| Aug. 5, 2026 | Increased |
BEZQ — BEZEQ ISRAELI TELECOMMUNICATION CO
S60980323
|
Units/share: 0.8176 → 0.8232 (0.7%) |
| Aug. 5, 2026 | Increased |
BIG — BIG SHOPPING CENTERS LTD
IL0010972607
|
Units/share: 0.004798 → 0.004831 (0.7%) |
| Aug. 5, 2026 | Increased |
BLSR — BLUE SQUARE REAL ESTATE LTD
IL0010985658
|
Units/share: 0.001438 → 0.001448 (0.7%) |
| Aug. 5, 2026 | Increased |
BSEN — BET SHEMESH ENGINES HOLDINGS LTD
S61039368
|
Units/share: 0.002386 → 0.002402 (0.7%) |
| Aug. 5, 2026 | Increased |
CAMT — CAMTEK
IL0010952641
|
Units/share: 0.008431 → 0.008489 (0.7%) |
| Aug. 5, 2026 | Increased |
CEL — CELLCOM ISRAEL
IL0011015349
|
Units/share: 0.03345 → 0.03368 (0.7%) |
| Aug. 5, 2026 | Increased |
CHKP — CHECK POINT SOFTWARE TECHNOLOGIES
M22465104
|
Units/share: 0.02301 → 0.02317 (0.7%) |
| Aug. 5, 2026 | Increased |
CLBT — CELLEBRITE DI LTD
IL0011794802
|
Units/share: 0.0366 → 0.03685 (0.7%) |
| Aug. 5, 2026 | Increased |
CLIS — CLAL INSURANCE ENTERPRISES LTD
S62006002
|
Units/share: 0.02021 → 0.02034 (0.7%) |
| Aug. 5, 2026 | Increased |
CRSM — CARASSO MOTORS
IL0011238503
|
Units/share: 0.01034 → 0.01041 (0.7%) |
| Aug. 5, 2026 | Increased |
DANE — DANEL ADIR YEHOSHUA LTD
S62534334
|
Units/share: 0.001358 → 0.001367 (0.7%) |
| Aug. 5, 2026 | Increased |
DELG — DELTA GALIL INDUSTRIES LTD
S62620208
|
Units/share: 0.003092 → 0.003113 (0.7%) |
| Aug. 5, 2026 | Increased |
DIMRI — YH DIMRI CONSTRUCTION AND DEVELOPM
IL0010903156
|
Units/share: 0.002927 → 0.002947 (0.7%) |
| Aug. 5, 2026 | Increased |
DLEA — DELEK AUTOMOTIVE SYSTEMS LTD
S62663018
|
Units/share: 0.01407 → 0.01416 (0.7%) |
| Aug. 5, 2026 | Increased |
DLEKG — DELEK GROUP
S62196407
|
Units/share: 0.02693 → 0.02712 (0.7%) |
| Aug. 5, 2026 | Increased |
DNYA — DANYA CEBUS LTD
IL0011731374
|
Units/share: 0.003425 → 0.003448 (0.7%) |
| Aug. 5, 2026 | Increased |
DORL — DORAL GROUP RENEWABLE ENERGY RESOU
IL0011667685
|
Units/share: 0.02416 → 0.02432 (0.7%) |
| Aug. 5, 2026 | Increased |
DSCT — ISRAEL DISCOUNT BANK LTD
465074201
|
Units/share: 0.3609 → 0.3633 (0.7%) |
| Aug. 5, 2026 | Increased |
ECP — ELECTRA CONSUMER PRODUCTS LTD
IL0050101299
|
Units/share: 0.003672 → 0.003697 (0.7%) |
| Aug. 5, 2026 | Increased |
ELAL — EL AL ISRAEL AIRLINES
S66321407
|
Units/share: 0.09986 → 0.1005 (0.7%) |
| Aug. 5, 2026 | Increased |
ELCO — ELCO LTD
S63075451
|
Units/share: 0.00272 → 0.002738 (0.7%) |
| Aug. 5, 2026 | Increased |
ELCRE — ELECTRA REAL ESTATE LTD
IL0010940448
|
Units/share: 0.009399 → 0.009464 (0.7%) |
| Aug. 5, 2026 | Increased |
ELTR — ELECTRA LTD
S62988217
|
Units/share: 0.01238 → 0.01246 (0.7%) |
| Aug. 5, 2026 | Increased |
ENLT — ENLIGHT RENEWABLE ENERGY
S67676775
|
Units/share: 0.04097 → 0.04125 (0.7%) |
| Aug. 5, 2026 | Increased |
ENRG — ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
|
Units/share: 0.08546 → 0.08605 (0.7%) |
| Aug. 5, 2026 | Increased |
EQTL — EQUITAL
S66773565
|
Units/share: 0.006961 → 0.007008 (0.7%) |
| Aug. 5, 2026 | Increased |
ESLT — ELBIT SYSTEMS
S63089130
|
Units/share: 0.008228 → 0.008285 (0.7%) |
| Aug. 5, 2026 | Increased |
ETOR — ETORO GROUP CLASS A
VGG320891077
|
Units/share: 0.01332 → 0.01341 (0.7%) |
| Aug. 5, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.01061 → -0.005072 (-52.2%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03809 → 0.04053 (6.4%) |
| Aug. 5, 2026 | Increased |
FIBI — FIRST INTERNATIONAL BANK LTD
S61238150
|
Units/share: 0.01551 → 0.01562 (0.7%) |
| Aug. 5, 2026 | Increased |
FIBIH — FIBI BANK HOLDING LTD
S63394290
|
Units/share: 0.004961 → 0.004995 (0.7%) |
| Aug. 5, 2026 | Increased |
FORTY — FORMULA SYSTEMS LTD
S63484257
|
Units/share: 0.002846 → 0.002865 (0.7%) |
| Aug. 5, 2026 | Increased |
FOX — FOX WIZEL LTD
S65417412
|
Units/share: 0.002449 → 0.002465 (0.7%) |
| Aug. 5, 2026 | Increased |
FTAL — FATTAL HOLDINGS LTD
IL0011434292
|
Units/share: 0.001821 → 0.001833 (0.7%) |
| Aug. 5, 2026 | Increased |
GCT — G CITY LTD
S65853962
|
Units/share: 0.02356 → 0.02373 (0.7%) |
| Aug. 5, 2026 | Increased |
GILT — GILAT SATELLITE NETWORKS
IL0010825102
|
Units/share: 0.02233 → 0.02249 (0.7%) |
| Aug. 5, 2026 | Increased |
GLBE — GLOBAL E ONLINE
IL0011741688
|
Units/share: 0.0324 → 0.03262 (0.7%) |
| Aug. 5, 2026 | Increased |
GVYM — GAV-YAM LAND CORP LTD
S60897246
|
Units/share: 0.01948 → 0.01962 (0.7%) |
| Aug. 5, 2026 | Increased |
HARL — HAREL INSURANCE INVESTMENTS & FINA
S64107006
|
Units/share: 0.03487 → 0.03511 (0.7%) |
| Aug. 5, 2026 | Increased |
HLAN — HILAN LTD
S62672308
|
Units/share: 0.004755 → 0.004788 (0.7%) |
| Aug. 5, 2026 | Increased |
IBI — I B I INVESTMENT LTD
IL0001750186
|
Units/share: 0.001043 → 0.00105 (0.7%) |
| Aug. 5, 2026 | Increased |
ICL — ICL GROUP
S64555303
|
Units/share: 0.209 → 0.2104 (0.7%) |
| Aug. 5, 2026 | Increased |
IDIN — IDI INSURANCE COMPANY LTD
IL0011295016
|
Units/share: 0.002606 → 0.002624 (0.7%) |
| Aug. 5, 2026 | Increased |
ILCO — ISRAEL CORPORATION LTD
S68896786
|
Units/share: 0.01115 → 0.01123 (0.7%) |
| Aug. 5, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.9747 → 0.9853 (1.1%) |
| Aug. 5, 2026 | Increased |
ILS — ILS/USD
Xc6ecedc9cac
|
Units/share: 0.0374 → 0.03765 (0.7%) |
| Aug. 5, 2026 | Increased |
INMD — INMODE
IL0011595993
|
Units/share: 0.01679 → 0.0169 (0.7%) |
| Aug. 5, 2026 | Increased |
INRM — INROM CONSTRUCTION INDUSTRIES LTD
IL0011323560
|
Units/share: 0.02845 → 0.02864 (0.7%) |
| Aug. 5, 2026 | Increased |
ISCD — ISRACARD LTD
IL0011574030
|
Units/share: 0.05741 → 0.0578 (0.7%) |
| Aug. 5, 2026 | Increased |
ISCN — ISRAEL-CANADA LTD
S67426296
|
Units/share: 0.05311 → 0.05347 (0.7%) |
| Aug. 5, 2026 | Increased |
ISHO — ISRAS HOLDINGS LTD
IL0012029778
|
Units/share: 0.001025 → 0.001032 (0.7%) |
| Aug. 5, 2026 | Increased |
ISRO — ISROTEL
S64682263
|
Units/share: 0.005305 → 0.005341 (0.7%) |
| Aug. 5, 2026 | Increased |
ISRS — ISRAS INVESTMENT COMPANY LTD
S64614969
|
Units/share: 0.0003276 → 0.0003299 (0.7%) |
| Aug. 5, 2026 | Increased |
ITRN — ITURAN LOCATION AND CONTROL LTD
IL0010818685
|
Units/share: 0.003923 → 0.00395 (0.7%) |
| Aug. 5, 2026 | Increased |
KEN — KENON HOLDINGS LTD
SG9999012629
|
Units/share: 0.004987 → 0.005022 (0.7%) |
| Aug. 5, 2026 | Increased |
KRNT — KORNIT DIGITAL
IL0011216723
|
Units/share: 0.01363 → 0.01373 (0.7%) |
| Aug. 5, 2026 | Increased |
LUMI — BANK LEUMI LE ISRAEL
S60764255
|
Units/share: 0.4354 → 0.4384 (0.7%) |
| Aug. 5, 2026 | Increased |
MAXO — MAX STOCK
IL0011685588
|
Units/share: 0.03112 → 0.03133 (0.7%) |
| Aug. 5, 2026 | Increased |
MGDL — MIGDAL INSURANCE AND FINANCIAL HOL
S65090623
|
Units/share: 0.1635 → 0.1646 (0.7%) |
| Aug. 5, 2026 | Increased |
MGOR — MEGA OR HOLDINGS LTD
IL0011044885
|
Units/share: 0.007316 → 0.007366 (0.7%) |
| Aug. 5, 2026 | Increased |
MISH — MIVTACH SHAMIR HOLDINGS LTD
S65991044
|
Units/share: 0.001571 → 0.001582 (0.7%) |
| Aug. 5, 2026 | Increased |
MLSR — MELISRON LTD
S65653107
|
Units/share: 0.007025 → 0.007073 (0.7%) |
| Aug. 5, 2026 | Increased |
MMHD — MENORAH MIVTACHIM HOLDINGS
S65778763
|
Units/share: 0.006436 → 0.00648 (0.7%) |
| Aug. 5, 2026 | Increased |
MNDY — MONDAYCOM
IL0011762130
|
Units/share: 0.01245 → 0.01253 (0.7%) |
| Aug. 5, 2026 | Increased |
MRIN — Y D MORE INVESTMENTS LTD
IL0011414641
|
Units/share: 0.009326 → 0.00939 (0.7%) |
| Aug. 5, 2026 | Increased |
MSKE — MESHEK ENERGY RENEWABLE ENERGIES L
IL0011669749
|
Units/share: 0.09665 → 0.09731 (0.7%) |
| Aug. 5, 2026 | Increased |
MTAV — MEITAV INVESTMENTS HOUSE LTD
S61412482
|
Units/share: 0.01179 → 0.01187 (0.7%) |
| Aug. 5, 2026 | Increased |
MTRX — MATRIX IT
S67477547
|
Units/share: 0.01423 → 0.01433 (0.7%) |
| Aug. 5, 2026 | Increased |
MVNE — MIVNE REAL ESTATE LTD
S64169808
|
Units/share: 0.1704 → 0.1716 (0.7%) |
| Aug. 5, 2026 | Increased |
MZTF — MIZRAHI TEFAHOT BANK LTD
S69167039
|
Units/share: 0.04597 → 0.04628 (0.7%) |
| Aug. 5, 2026 | Increased |
NICE — NICE
S66471335
|
Units/share: 0.0169 → 0.01702 (0.7%) |
| Aug. 5, 2026 | Increased |
NOFR — O.Y. NOFAR ENERGY
IL0011708778
|
Units/share: 0.007914 → 0.007968 (0.7%) |
| Aug. 5, 2026 | Increased |
NTML — NETO MALINDA TRADING LTD
IL0011050973
|
Units/share: 0.003245 → 0.003267 (0.7%) |
| Aug. 5, 2026 | Increased |
NVMI — NOVA
S65341612
|
Units/share: 0.008995 → 0.009057 (0.7%) |
| Aug. 5, 2026 | Increased |
NXSN — NEXT VISION STABILIZED SYSTEMS LTD
IL0011765935
|
Units/share: 0.02167 → 0.02182 (0.7%) |
| Aug. 5, 2026 | Increased |
NYAX — NAYAX
IL0011751166
|
Units/share: 0.004342 → 0.004372 (0.7%) |
| Aug. 5, 2026 | Increased |
ODD — ODDITY TECH CLASS A
IL0011974909
|
Units/share: 0.01161 → 0.01168 (0.7%) |
| Aug. 5, 2026 | Increased |
ONE — ONE SOFTWARE TECHNOLOGIES LTD
S69877090
|
Units/share: 0.014 → 0.0141 (0.7%) |
| Aug. 5, 2026 | Increased |
OPCE — OPC ENERGY LTD
IL0011415713
|
Units/share: 0.05016 → 0.0505 (0.7%) |
| Aug. 5, 2026 | Increased |
ORL — OIL REFINERIES
IL0025902482
|
Units/share: 0.6432 → 0.6476 (0.7%) |
| Aug. 5, 2026 | Increased |
PAZ — PAZ RETAIL AND ENERGY LTD SHR
IL0011000077
|
Units/share: 0.00301 → 0.00303 (0.7%) |
| Aug. 5, 2026 | Increased |
PHOE — PHOENIX FINANCIAL LTD
S64605900
|
Units/share: 0.06712 → 0.06758 (0.7%) |
Showing latest 200 of 1042 changes
Institutional owners (13F) 184 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 |
|---|---|---|---|---|---|
| Korea Investment CORP | $52,639,820 | 24.67% | 436,085 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,264,976 | 9.50% | 167,881 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,545,714 | 6.35% | 112,217 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $9,626,502 | 4.51% | 79,749 | Shares | June 30, 2026 |
| UBS Group AG | $5,827,637 | 2.73% | 48,278 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,452,471 | 2.56% | 45,170 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,431,048 | 2.08% | 36,708 | Shares | June 30, 2026 |
| NEPC LLC | $4,410,019 | 2.07% | 36,534 | Shares | June 30, 2026 |
| Monument Capital Management | $4,290,271 | 2.01% | 35,542 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,235,382 | 1.99% | 35,087 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $3,926,938 | 1.84% | 32,532 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,685,880 | 1.73% | 30,535 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,482,407 | 1.63% | 28,849 | Shares | June 30, 2026 |
| Swiss Life Asset Management Ltd | $3,158,619 | 1.48% | 26,167 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,613,250 | 1.22% | 21,649 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,373,036 | 1.11% | 19,659 | Shares | June 30, 2026 |
| Cypress Capital Group | $2,292,283 | 1.07% | 18,990 | Shares | June 30, 2026 |
| Sepio Capital, LP | $2,240,042 | 1.05% | 18,557 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,167,469 | 1.02% | 17,956 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,998,958 | 0.94% | 16,560 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,892,284 | 0.89% | 15,676 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,875,470 | 0.88% | 15,537 | Shares | June 30, 2026 |
| BBR PARTNERS, LLC | $1,809,684 | 0.85% | 14,992 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,797,282 | 0.84% | 14,889 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,592,889 | 0.75% | 13,196 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,579,149 | 0.74% | 13,082 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,549,554 | 0.73% | 12,837 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,539,656 | 0.72% | 12,755 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,519,618 | 0.71% | 12,589 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $1,518,975 | 0.71% | 13,090 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $1,471,335 | 0.69% | 12,189 | Shares | June 30, 2026 |
| Calydon Capital | $1,420,502 | 0.67% | 11,768 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1,340,364 | 0.63% | 11,104 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $1,327,448 | 0.62% | 10,997 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,111,618 | 0.52% | 9,209 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $1,013,964 | 0.48% | 8,400 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,012,629 | 0.47% | 8,389 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $966,646 | 0.45% | 8,008 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $921,382 | 0.43% | 7,637 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $900,454 | 0.42% | 7,459 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $899,169 | 0.42% | 7,449 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $889,924 | 0.42% | 7,372 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $854,239 | 0.40% | 7,236 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $835,917 | 0.39% | 6,925 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $829,651 | 0.39% | 6,872 | Shares | June 30, 2026 |
| Focus Partners Wealth | $803,240 | 0.38% | 6,654 | Shares | June 30, 2026 |
| Csenge Advisory Group | $751,088 | 0.35% | 6,222 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $745,264 | 0.35% | 6,174 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $690,675 | 0.32% | 5,719 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $686,135 | 0.32% | 5,684 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $686,093 | 0.32% | 5,689 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $669,941 | 0.31% | 5,550 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $607,896 | 0.28% | 5,036 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $539,574 | 0.25% | 4,470 | Shares | June 30, 2026 |
| Rinkey Investments | $539,453 | 0.25% | 4,469 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $536,322 | 0.25% | 4,443 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $535,349 | 0.25% | 4,435 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $531,729 | 0.25% | 4,405 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $522,674 | 0.24% | 4,330 | Shares | June 30, 2026 |
| Wealth Care LLC | $499,856 | 0.23% | 4,141 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $488,876 | 0.23% | 4,050 | Shares | June 30, 2026 |
| Mariner, LLC | $488,668 | 0.23% | 4,048 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $487,306 | 0.23% | 4,037 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $475,839 | 0.22% | 3,942 | Shares | June 30, 2026 |
| Israel Discount Bank of New York | $473,183 | 0.22% | 3,920 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $464,038 | 0.22% | 3,938 | Shares | June 30, 2026 |
| KKM Financial LLC | $463,164 | 0.22% | 3,837 | Shares | June 30, 2026 |
| Copia Wealth Management | $460,509 | 0.22% | 3,815 | Shares | June 30, 2026 |
| CERTUITY, LLC | $451,801 | 0.21% | 3,743 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $435,764 | 0.20% | 3,610 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $405,384 | 0.19% | 3,358 | Shares | June 30, 2026 |
| Roundview Capital LLC | $403,775 | 0.19% | 3,345 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $400,154 | 0.19% | 3,315 | Shares | June 30, 2026 |
| Osbon Capital Management LLC | $395,759 | 0.19% | 3,278 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $388,324 | 0.18% | 3,217 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $371,425 | 0.17% | 3,077 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $350,663 | 0.16% | 2,905 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $345,593 | 0.16% | 2,863 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $345,593 | 0.16% | 2,863 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $338,350 | 0.16% | 2,803 | Shares | June 30, 2026 |
| Leith Wheeler Investment Counsel Ltd. | $337,990 | 0.16% | 2,800 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $332,661 | 0.16% | 2,756 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $307,771 | 0.14% | 2,552 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $304,310 | 0.14% | 2,521 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $293,104 | 0.14% | 2,410 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $289,825 | 0.14% | 2,401 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $285,433 | 0.13% | 2,365 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $283,410 | 0.13% | 2,350 | Shares | June 30, 2026 |
| EFG International AG | $277,633 | 0.13% | 2,300 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $273,963 | 0.13% | 2,295 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $273,891 | 0.13% | 2,269 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $253,974 | 0.12% | 2,104 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $253,491 | 0.12% | 2,100 | Shares | June 30, 2026 |
| Creative Planning | $250,111 | 0.12% | 2,072 | Shares | June 30, 2026 |
| Invesco Ltd. | $244,679 | 0.11% | 2,027 | Shares | June 30, 2026 |
| First National Trust Co | $244,437 | 0.11% | 2,025 | Shares | June 30, 2026 |
| Summit Place Financial Advisors, LLC | $242,627 | 0.11% | 2,010 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $237,724 | 0.11% | 1,969 | Shares | June 30, 2026 |
| Sunpointe, LLC | $230,677 | 0.11% | 1,911 | Shares | June 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $223,314 | 0.10% | 1,850 | Shares | June 30, 2026 |
Peer funds
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