iShares, Inc. (EEMV)
Management Company · BATS · Series S000032497 · View on SEC EDGAR ↗
Oct. 18, 2011
Inception
Net flows (30d): +$18 Estimated from creation/redemption of shares outstanding
- Net assets
- $3.7B
- Holdings
- 338
- As of
- May 31, 2026
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 20.60%
- Effective number of positions
- 111.8
- Positions above 1%
- 16
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)
- +$0
- Quarter ending May 2026
- -$44.5M
- Trailing 12 months
- -$1.5B
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 338 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc. | — | $127.9M | 3.46 | 82,137 | EC | KR |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $117.5M | 3.18 | 83,142 | EC | KR |
| DELTA ELECTRONICS, INC. | — | $96.3M | 2.60 | 1,255,000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $73.8M | 1.99 | 351,728 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $69.2M | 1.87 | 69,179,406 | STIV | US |
| United Microelectronics Corporation | — | $62.5M | 1.69 | 13,873,000 | EC | TW |
| Taiwan Semiconductor Manufacturing Company Limited | — | $61.3M | 1.66 | 828,000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $55.7M | 1.51 | 416,489 | EC | KR |
| BANK OF CHINA LIMITED | — | $50.0M | 1.35 | 75,166,000 | EC | CN |
| CHROMA ATE INC. | — | $48.5M | 1.31 | 609,000 | EC | TW |
| Saudi Telecom Company SJSC | — | $45.7M | 1.24 | 3,895,335 | EC | SA |
| Chunghwa Telecom Co., Ltd. | — | $45.2M | 1.22 | 10,330,000 | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $43.2M | 1.17 | 51,066,000 | EC | CN |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | $42.6M | 1.15 | 3,937,300 | OTHER | TH |
| BHARTI AIRTEL LIMITED | — | $39.6M | 1.07 | 2,059,855 | EC | IN |
| HonPrecision Inc | Y3699E102 | $38.3M | 1.03 | 146,000 | EC | TW |
| Saudi Arabian Oil Company | M8237R104 | $37.0M | 1.00 | 5,071,775 | EC | SA |
| TAIWAN MOBILE CO., LTD. | — | $36.6M | 0.99 | 10,278,000 | EC | TW |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | — | $35.6M | 0.96 | 4,301,218 | EC | TR |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $35.0M | 0.95 | 47,554,039 | EC | CN |
| SAMSUNG SDS CO., LTD. | — | $34.4M | 0.93 | 172,749 | EC | KR |
| KING SLIDE WORKS CO.,LTD | Y4771C113 | $32.8M | 0.89 | 205,000 | EC | TW |
| MALAYAN BANKING BERHAD | — | $32.3M | 0.87 | 12,043,600 | EC | MY |
| Far EasTone Telecommunications Co., Ltd. | — | $31.4M | 0.85 | 10,376,000 | EC | TW |
| IHH HEALTHCARE BERHAD | — | $29.5M | 0.80 | 12,968,800 | EC | MY |
| CHINA CONSTRUCTION BANK CORPORATION | — | $28.8M | 0.78 | 26,562,000 | EC | CN |
| National Bank of Kuwait S.A.K.P. | — | $28.7M | 0.77 | 10,438,000 | EC | KW |
| TATA CONSULTANCY SERVICES LIMITED | — | $28.5M | 0.77 | 1,198,736 | EC | IN |
| Taiwan Cooperative Financial Holding Co., Ltd. | — | $27.8M | 0.75 | 38,081,929 | EC | TW |
| China Yangtze Power Co., Ltd. | Y1516Q142 | $27.6M | 0.75 | 6,732,283 | EC | CN |
| KUWAIT FINANCE HOUSE K.S.C.P | — | $27.4M | 0.74 | 10,889,394 | EC | KW |
| CREDICORP LTD. | G2519Y108 | $27.1M | 0.73 | 79,041 | EC | BM |
| First Financial Holding Co. Ltd. | — | $27.0M | 0.73 | 30,757,234 | EC | TW |
| Dubai Islamic Bank P.J.S.C. | — | $26.9M | 0.73 | 13,346,902 | EC | AE |
| China Shenhua Energy Company Limited | — | $25.5M | 0.69 | 4,427,500 | EC | CN |
| CHINA CITIC BANK CORPORATION LIMITED | — | $25.4M | 0.69 | 27,291,000 | EC | CN |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | $24.6M | 0.66 | 1,300,437 | EC | IN |
| TORRENT PHARMACEUTICALS LTD | — | $24.6M | 0.66 | 528,844 | EC | IN |
| Emirates Telecommunications Group Company PJSC | — | $24.5M | 0.66 | 4,984,488 | EC | AE |
| SK TELECOM CO., LTD. | — | $24.2M | 0.65 | 361,384 | EC | KR |
| ELM COMPANY SJSC | M3046F102 | $24.0M | 0.65 | 131,050 | EC | SA |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $23.7M | 0.64 | 254,395 | EC | CN |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $23.5M | 0.64 | 1,329,788 | EC | SA |
| INFOSYS LIMITED | — | $23.4M | 0.63 | 1,912,035 | EC | IN |
| ASE Technology Holding Co., Ltd. | — | $23.4M | 0.63 | 1,224,000 | EC | TW |
| HCL TECHNOLOGIES LIMITED | — | $23.2M | 0.63 | 1,855,318 | EC | IN |
| PRESIDENT CHAIN STORE CORPORATION | — | $23.0M | 0.62 | 3,366,000 | EC | TW |
| ADVANTECH Co., Ltd. | — | $22.8M | 0.61 | 1,447,940 | EC | TW |
| ELITE MATERIAL CO., LTD. | — | $22.3M | 0.60 | 138,000 | EC | TW |
| TECH MAHINDRA LIMITED | — | $22.2M | 0.60 | 1,419,534 | EC | IN |
Page 1
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Sector breakdown
Financials
0.8%
Materials
0.4%
Consumer Discretionary
0.0%
Other/Unmapped
98.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.0002207 units/share |
| Aug. 18, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.193 units/share |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.135 → 0.1485 (10.0%) |
| Aug. 18, 2026 | New |
SAR — SAR/USD
X3dfefcda860
|
New position — -0.0001817 units/share |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3678 → -0.3744 (1.8%) |
| Aug. 18, 2026 | New |
USD — USD/KWD
X6e6a951cf27
|
New position — 0.007135 units/share |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.001756 units/share |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2385 → 0.2591 (8.7%) |
| Aug. 18, 2026 | New |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
New position — 0.0002207 units/share |
| Aug. 17, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01027 → 0.01015 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1477 → 0.135 (-8.6%) |
| Aug. 17, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.4308 units/share |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 3.425 → 2.994 (-12.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3912 → -0.3678 (-6.0%) |
| Aug. 17, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.003382 units/share |
| Aug. 14, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.6935 → 0.6989 (0.8%) |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.299 → 1.26 (-3.0%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.007656 → 0.01027 (34.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4633 → -0.3912 (-15.6%) |
| Aug. 14, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.003382 units/share |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3144 → 0.2385 (-24.1%) |
| Aug. 13, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.343 → 0.3464 (1.0%) |
| Aug. 13, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.0518 → 0.06969 (34.5%) |
| Aug. 13, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.01088 units/share |
| Aug. 13, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.03861 → 0.04949 (28.2%) |
| Aug. 13, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -1.507 → 0.1438 (-109.5%) |
| Aug. 13, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 1.65 units/share |
| Aug. 13, 2026 | Exited |
CNH
X25833739658
|
Position exited — was 0.0813 units/share |
| Aug. 13, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: -0.04652 → 0.03478 (-174.8%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.5615 → 0.6935 (23.5%) |
| Aug. 13, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was 0.132 units/share |
| Aug. 13, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.475 → 1.299 (-11.9%) |
| Aug. 13, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -20.8 → 13.24 (-163.6%) |
| Aug. 13, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 34.04 units/share |
| Aug. 13, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001432 → 0.000001909 (33.3%) |
| Aug. 13, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.01792 units/share |
| Aug. 13, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.01732 → 0.0006025 (-103.5%) |
| Aug. 13, 2026 | Increased |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: -0.2146 → 0.01003 (-104.7%) |
| Aug. 13, 2026 | Exited |
PHP
X9316b5ae877
|
Position exited — was 0.2247 units/share |
| Aug. 13, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.007744 units/share |
| Aug. 13, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.1378 → 0.1456 (5.6%) |
| Aug. 13, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1058 → 0.1477 (39.6%) |
| Aug. 13, 2026 | Exited |
SAR — SAR/USD
X3dfefcda860
|
Position exited — was 0.01049 units/share |
| Aug. 13, 2026 | Increased |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.0000001245 → 0.000000166 (33.3%) |
| Aug. 13, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.4308 units/share |
| Aug. 13, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.703 → 3.425 (26.7%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.44 → -0.4633 (5.3%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.354 → 0.3144 (-11.2%) |
| Aug. 12, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 3.485 units/share |
| Aug. 12, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -1.821 → 1.475 (-181.0%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -25.85 → -20.8 (-19.5%) |
| Aug. 12, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01369 → 0.007656 (-44.1%) |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1274 → 0.1058 (-17.0%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4204 → -0.44 (4.7%) |
| Aug. 12, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.00795 units/share |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.327 → 0.354 (8.3%) |
| Aug. 11, 2026 | Increased |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.0004636 → 0.0004854 (4.7%) |
| Aug. 11, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.0009156 → 0.0009177 (0.2%) |
| Aug. 11, 2026 | Increased |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Units/share: 0.005187 → 0.005212 (0.5%) |
| Aug. 11, 2026 | Increased |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.0009006 → 0.0009155 (1.7%) |
| Aug. 11, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.005799 → 0.005812 (0.2%) |
| Aug. 11, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.008837 → 0.008856 (0.2%) |
| Aug. 11, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.002722 → 0.002728 (0.2%) |
| Aug. 11, 2026 | Increased |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.001619 → 0.001622 (0.2%) |
| Aug. 11, 2026 | Increased |
011200 — HMM LTD
S64058696
|
Units/share: 0.01449 → 0.01463 (0.9%) |
| Aug. 11, 2026 | Increased |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.0002157 → 0.0002184 (1.3%) |
| Aug. 11, 2026 | Increased |
017670 — SK TELECOM
S62248711
|
Units/share: 0.00736 → 0.007393 (0.5%) |
| Aug. 11, 2026 | Increased |
018260 — SAMSUNG SDS
KR7018260000
|
Units/share: 0.00466 → 0.004673 (0.3%) |
| Aug. 11, 2026 | Increased |
032640 — LG UPLUS
S62909023
|
Units/share: 0.01282 → 0.01302 (1.5%) |
| Aug. 11, 2026 | Increased |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.08996 → 0.09038 (0.5%) |
| Aug. 11, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.9671 → 0.9699 (0.3%) |
| Aug. 11, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 1.039 → 1.041 (0.2%) |
| Aug. 11, 2026 | Increased |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Units/share: 0.1027 → 0.103 (0.3%) |
| Aug. 11, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.2829 → 0.2844 (0.5%) |
| Aug. 11, 2026 | Increased |
2327 — YAGEO
S69843803
|
Units/share: 0.01394 → 0.01407 (0.9%) |
| Aug. 11, 2026 | Increased |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Units/share: 0.0878 → 0.08884 (1.2%) |
| Aug. 11, 2026 | Increased |
2345 — ACCTON TECHNOLOGY
S60052149
|
Units/share: 0.01073 → 0.01077 (0.4%) |
| Aug. 11, 2026 | Increased |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Units/share: 0.21 → 0.2111 (0.5%) |
| Aug. 11, 2026 | Increased |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Units/share: 0.3171 → 0.3222 (1.6%) |
| Aug. 11, 2026 | Increased |
2892 — FIRST FINANCIAL HOLDING LTD
S65801193
|
Units/share: 0.6252 → 0.6285 (0.5%) |
| Aug. 11, 2026 | Increased |
300223 — INGENIC SEMICONDUCTOR A
CNE100001377
|
Units/share: 0.003212 → 0.003309 (3.0%) |
| Aug. 11, 2026 | Increased |
300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD
CNE100001Y42
|
Units/share: 0.01373 → 0.01384 (0.8%) |
| Aug. 11, 2026 | Increased |
3045 — TAIWAN MOBILE
S62904966
|
Units/share: 0.1988 → 0.1997 (0.5%) |
| Aug. 11, 2026 | Increased |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Units/share: 0.47 → 0.4737 (0.8%) |
| Aug. 11, 2026 | Increased |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 1.529 → 1.532 (0.2%) |
| Aug. 11, 2026 | Increased |
4013 — DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
|
Units/share: 0.00522 → 0.005253 (0.6%) |
| Aug. 11, 2026 | Increased |
4904 — FAR EASTONE TELECOMMUNICATIONS LTD
S64218548
|
Units/share: 0.1769 → 0.1778 (0.5%) |
| Aug. 11, 2026 | Increased |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.7741 → 0.7975 (3.0%) |
| Aug. 11, 2026 | Increased |
600900 — CHINA YANGTZE POWER LTD A
CNE000001G87
|
Units/share: 0.1365 → 0.1372 (0.5%) |
| Aug. 11, 2026 | Increased |
688012 — ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
|
Units/share: 0.004228 → 0.004266 (0.9%) |
| Aug. 11, 2026 | Increased |
688777 — SUPCON TECHNOLOGY A
CNE100005D92
|
Units/share: 0.004684 → 0.00482 (2.9%) |
| Aug. 11, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.002456 → 0.002494 (1.5%) |
| Aug. 11, 2026 | Increased |
7010 — SAUDI TELECOM
SA0007879543
|
Units/share: 0.07906 → 0.07924 (0.2%) |
| Aug. 11, 2026 | Increased |
7020 — ETIHAD ETISALAT
SA000A0DM9P2
|
Units/share: 0.02317 → 0.0233 (0.5%) |
| Aug. 11, 2026 | Increased |
7202 — ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
|
Units/share: 0.00283 → 0.002879 (1.7%) |
| Aug. 11, 2026 | Increased |
998 — CHINA CITIC BANK CORP LTD H
CNE1000001Q4
|
Units/share: 0.5528 → 0.5557 (0.5%) |
| Aug. 11, 2026 | Increased |
9987 — YUM CHINA HOLDINGS INC
98850P109
|
Units/share: 0.0007437 → 0.0007873 (5.9%) |
| Aug. 11, 2026 | Increased |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Units/share: 0.2936 → 0.2954 (0.6%) |
| Aug. 11, 2026 | Increased |
BAJAJ-AUTO — BAJAJ AUTO
INE917I01010
|
Units/share: 0.0005953 → 0.0006184 (3.9%) |
| Aug. 11, 2026 | Increased |
BAP — CREDICORP LTD
G2519Y108
|
Units/share: 0.001607 → 0.001615 (0.5%) |
| Aug. 11, 2026 | Increased |
BDO — BDO UNIBANK
PHY077751022
|
Units/share: 0.05563 → 0.05667 (1.9%) |
| Aug. 11, 2026 | Increased |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Units/share: 0.0418 → 0.0419 (0.2%) |
| Aug. 11, 2026 | New |
BRL
X498335c9bed
|
New position — 0.01088 units/share |
| Aug. 11, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.04903 → 0.03861 (-21.3%) |
| Aug. 11, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.3784 → -1.507 (-498.1%) |
| Aug. 11, 2026 | New |
CLP
Xb6eb8696bed
|
New position — 1.65 units/share |
| Aug. 11, 2026 | New |
CNH
X25833739658
|
New position — 0.0813 units/share |
| Aug. 11, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01706 → -0.04652 (-372.6%) |
| Aug. 11, 2026 | Increased |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.05358 → 0.05388 (0.5%) |
| Aug. 11, 2026 | Increased |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Units/share: 0.01543 → 0.01552 (0.6%) |
| Aug. 11, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.7184 → 0.5615 (-21.8%) |
| Aug. 11, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — 0.132 units/share |
| Aug. 11, 2026 | Increased |
HLBANK — HONG LEONG BANK
S64368921
|
Units/share: 0.05724 → 0.05763 (0.7%) |
| Aug. 11, 2026 | Increased |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Units/share: 0.02306 → 0.02319 (0.5%) |
| Aug. 11, 2026 | Increased |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Units/share: 0.2068 → 0.2079 (0.5%) |
| Aug. 11, 2026 | New |
INR
X345ad83aa4f
|
New position — 3.485 units/share |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.123 → -1.821 (-185.8%) |
| Aug. 11, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 11.86 → -25.85 (-317.9%) |
| Aug. 11, 2026 | New |
KRW
Xc91cfbf2487
|
New position — 34.04 units/share |
| Aug. 11, 2026 | Increased |
KWD — KWD CASH
X9094fd47eee
|
Units/share: -0.000009357 → 0.002195 (-23562.3%) |
| Aug. 11, 2026 | Increased |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Units/share: 0.002705 → 0.002719 (0.5%) |
| Aug. 11, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002552 → 0.000001432 (-43.9%) |
| Aug. 11, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01205 → 0.01369 (13.6%) |
| Aug. 11, 2026 | Increased |
MRF — MRF LTD
S62141288
|
Units/share: 0.0000555 → 0.00005697 (2.7%) |
| Aug. 11, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.08109 → 0.04627 (-42.9%) |
| Aug. 11, 2026 | New |
MYR
X2c23a58a0e7
|
New position — 0.01792 units/share |
| Aug. 11, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.0007515 → -0.01732 (-2404.6%) |
| Aug. 11, 2026 | Increased |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Units/share: 0.02737 → 0.02751 (0.5%) |
| Aug. 11, 2026 | Increased |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.002715 → 0.00288 (6.1%) |
| Aug. 11, 2026 | Increased |
NYKAA — FSN E-COMMERCE VENTURES
INE388Y01029
|
Units/share: 0.04191 → 0.04257 (1.6%) |
| Aug. 11, 2026 | Increased |
PERSISTENT — PERSISTENT SYSTEMS LTD
INE262H01021
|
Units/share: 0.003823 → 0.003859 (0.9%) |
| Aug. 11, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.04092 → -0.2146 (-624.5%) |
| Aug. 11, 2026 | New |
PHP
X9316b5ae877
|
New position — 0.2247 units/share |
| Aug. 11, 2026 | Increased |
PIDILITIND — PIDILITE INDUSTRIES LTD
INE318A01026
|
Units/share: 0.02068 → 0.0208 (0.6%) |
| Aug. 11, 2026 | New |
QAR
X36773cd8808
|
New position — 0.007744 units/share |
| Aug. 11, 2026 | Trimmed |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.1456 → 0.1378 (-5.3%) |
| Aug. 11, 2026 | Increased |
QNBK — QATAR NATIONAL BANK
S61481974
|
Units/share: 0.08621 → 0.08667 (0.5%) |
| Aug. 11, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1693 → 0.1274 (-24.7%) |
| Aug. 11, 2026 | New |
SAR — SAR/USD
X3dfefcda860
|
New position — 0.01049 units/share |
| Aug. 11, 2026 | Increased |
SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD
S65824831
|
Units/share: 0.02625 → 0.02639 (0.5%) |
| Aug. 11, 2026 | Increased |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Units/share: 0.03842 → 0.0385 (0.2%) |
| Aug. 11, 2026 | Increased |
TECHM — TECH MAHINDRA
INE669C01036
|
Units/share: 0.02881 → 0.02896 (0.5%) |
| Aug. 11, 2026 | Increased |
TITAN — TITAN COMPANY LTD
S61393401
|
Units/share: 0.007645 → 0.007685 (0.5%) |
| Aug. 11, 2026 | Increased |
TORNTPHARM — TORRENT PHARMACEUTICALS LTD
INE685A01028
|
Units/share: 0.01069 → 0.01075 (0.5%) |
| Aug. 11, 2026 | Trimmed |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.0000002282 → 0.0000001245 (-45.5%) |
| Aug. 11, 2026 | Increased |
TVSMOTOR — TVS MOTOR COMPANY
S67265488
|
Units/share: 0.00192 → 0.001964 (2.3%) |
| Aug. 11, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.5458 units/share |
| Aug. 11, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 3.094 → 2.703 (-12.6%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4296 → -0.4204 (-2.1%) |
| Aug. 11, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.00795 units/share |
| Aug. 11, 2026 | Increased |
VIVT3 — TELEFONICA BRASIL SA
BRVIVTACNOR0
|
Units/share: 0.04302 → 0.04337 (0.8%) |
| Aug. 11, 2026 | Increased |
WIPRO — WIPRO
S62060512
|
Units/share: 0.1278 → 0.1289 (0.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3159 → 0.327 (3.5%) |
| Aug. 10, 2026 | New |
AXIA13
BRAXIAA04PC4
|
New position — 0.0002207 units/share |
| Aug. 10, 2026 | Trimmed |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.003594 → 0.003373 (-6.1%) |
| Aug. 10, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.7176 → 0.7184 (0.1%) |
| Aug. 10, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.913 → 2.123 (-27.1%) |
| Aug. 10, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.00000222 → 0.000002552 (15.0%) |
| Aug. 10, 2026 | Increased |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.0000001867 → 0.0000002282 (22.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4203 → -0.4296 (2.2%) |
| Aug. 7, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.0001599 → 0.0518 (32304.5%) |
| Aug. 7, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.755 → 2.913 (5.7%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 11.45 → 11.86 (3.6%) |
| Aug. 7, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01224 → 0.01205 (-1.5%) |
| Aug. 7, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.5458 units/share |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3727 → -0.4203 (12.8%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2579 → 0.3159 (22.5%) |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.8714 → 0.7176 (-17.6%) |
| Aug. 6, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.1538 units/share |
| Aug. 6, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01239 → 0.01224 (-1.2%) |
| Aug. 6, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -1 units/share |
| Aug. 6, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 4.094 → 3.094 (-24.4%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4203 → -0.3727 (-11.3%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2393 → 0.2579 (7.8%) |
| Aug. 5, 2026 | Increased |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Units/share: 0.1308 → 0.1341 (2.5%) |
| Aug. 5, 2026 | Exited |
EGP
X958419b357d
|
Position exited — was 0.002443 units/share |
| Aug. 5, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.119 → 2.755 (-11.6%) |
| Aug. 5, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01201 → 0.01239 (3.1%) |
| Aug. 5, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1566 → 0.1693 (8.1%) |
| Aug. 5, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.6138 → -1 (63.0%) |
| Aug. 5, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 4.625 → 4.094 (-11.5%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4301 → -0.4203 (-2.3%) |
| Aug. 5, 2026 | Exited |
USD
X38a0b6edd3c
|
Position exited — was 0.00004844 units/share |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2271 → 0.2393 (5.4%) |
| Aug. 4, 2026 | Increased |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Units/share: 0.2964 → 0.3171 (7.0%) |
| Aug. 4, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.1538 units/share |
| Aug. 4, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.227 → 3.119 (-3.4%) |
| Aug. 4, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01205 → 0.01201 (-0.3%) |
| Aug. 4, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1138 → 0.1566 (37.6%) |
| Aug. 4, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 4.555 → 4.625 (1.5%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3939 → -0.4301 (9.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.218 → 0.2271 (4.2%) |
| Aug. 3, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 4.038 → 3.227 (-20.1%) |
| Aug. 3, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 11.65 → 11.45 (-1.7%) |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.04651 → 0.1138 (144.6%) |
| Aug. 3, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.6138 units/share |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4156 → -0.3939 (-5.2%) |
| Aug. 3, 2026 | New |
USD
X38a0b6edd3c
|
New position — 0.00004844 units/share |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.0161 → 0.01706 (6.0%) |
| July 31, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 4.177 → 4.038 (-3.3%) |
Showing latest 200 of 587 changes
Institutional owners (13F) 378 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 |
|---|---|---|---|---|---|
| Wharton Business Group, LLC | $172,767,000 | 15.03% | 2,294,992 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $125,031,423 | 10.88% | 1,660,885 | Shares | June 30, 2026 |
| BlackRock, Inc. | $85,748,136 | 7.46% | 1,139,056 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $71,608,355 | 6.23% | 950,549 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57,746,593 | 5.02% | 767,092 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,065,650 | 4.18% | 638,492 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40,876,533 | 3.56% | 542,993 | Shares | June 30, 2026 |
| UBS Group AG | $24,190,475 | 2.10% | 321,340 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $23,730,815 | 2.06% | 315,234 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,144,743 | 1.58% | 241,030 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $15,266,714 | 1.33% | 215,206 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,603,055 | 1.18% | 180,699 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $13,385,682 | 1.16% | 177,812 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,311,183 | 1.16% | 176,822 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,303,324 | 1.16% | 176,718 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $12,919,101 | 1.12% | 171,614 | Shares | June 30, 2026 |
| Creative Planning | $12,621,972 | 1.10% | 167,667 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,357,814 | 1.07% | 164,158 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,296,913 | 1.07% | 163,349 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $12,087,935 | 1.05% | 160,573 | Shares | June 30, 2026 |
| Mariner, LLC | $11,315,562 | 0.98% | 150,313 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $10,750,888 | 0.94% | 142,812 | Shares | June 30, 2026 |
| Idaho Trust Co | $10,537,176 | 0.92% | 139,975 | Shares | June 30, 2026 |
| Brookstone Capital Management | $10,147,281 | 0.88% | 134,794 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,608,253 | 0.84% | 127,634 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,029,114 | 0.70% | 108,093 | Shares | June 30, 2026 |
| World Investment Advisors | $7,121,080 | 0.62% | 110,003 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $6,945,325 | 0.60% | 119,049 | Shares | March 31, 2025 |
| H D Vest Advisory Services | $6,732,567 | 0.59% | 107,207 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $6,360,754 | 0.55% | 84,495 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,241,103 | 0.54% | 82,905 | Shares | June 30, 2026 |
| Well Done, LLC | $5,795,784 | 0.50% | 76,990 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,118,075 | 0.45% | 67,987 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,098,247 | 0.44% | 67,724 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,044,353 | 0.44% | 67,008 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4,738,274 | 0.41% | 62,942 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $4,698,902 | 0.41% | 62,419 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $4,643,421 | 0.40% | 61,682 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,497,097 | 0.39% | 59,722 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $4,465,226 | 0.39% | 59,315 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,265,953 | 0.37% | 56,668 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $4,252,793 | 0.37% | 56,493 | Shares | June 30, 2026 |
| Foster Victor Wealth Advisors, LLC | $4,062,070 | 0.35% | 55,813 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,983,256 | 0.35% | 52,913 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,818,990 | 0.33% | 50,730 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $3,747,356 | 0.33% | 49,779 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,721,129 | 0.32% | 49,431 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,444,240 | 0.30% | 46,481 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $3,430,284 | 0.30% | 45,567 | Shares | June 30, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $3,414,659 | 0.30% | 45,359 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,361,032 | 0.29% | 46,045 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,934,443 | 0.26% | 38,980 | Shares | June 30, 2026 |
| Good Harbor Advisors, Inc. | $2,822,476 | 0.25% | 37,491 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,812,689 | 0.24% | 37,363 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,595,542 | 0.23% | 34,478 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,555,982 | 0.22% | 33,953 | Shares | June 30, 2026 |
| Beacon Bridge Wealth Partners, LLC | $2,482,613 | 0.22% | 32,978 | Shares | June 30, 2026 |
| PLIMOTH TRUST CO LLC | $2,480,852 | 0.22% | 32,955 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,456,729 | 0.21% | 39,119 | Shares | June 30, 2025 |
| &PARTNERS | $2,358,604 | 0.21% | 31,331 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,328,858 | 0.20% | 30,935 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $2,311,342 | 0.20% | 30,703 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $2,301,938 | 0.20% | 32,163 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $2,240,379 | 0.19% | 29,761 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,237,747 | 0.19% | 29,726 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,158,052 | 0.19% | 28,667 | Shares | June 30, 2026 |
| Friedenthal Financial | $2,155,192 | 0.19% | 28,629 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $2,133,661 | 0.19% | 28,343 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $2,056,348 | 0.18% | 27,316 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,013,167 | 0.18% | 26,742 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,010,396 | 0.17% | 26,706 | Shares | June 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,998,157 | 0.17% | 26,543 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,987,392 | 0.17% | 26,400 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $1,953,516 | 0.17% | 25,950 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $1,807,737 | 0.16% | 24,014 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,797,686 | 0.16% | 23,880 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,757,745 | 0.15% | 23,349 | Shares | June 30, 2026 |
| MAI Capital Management | $1,747,184 | 0.15% | 23,209 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,731,805 | 0.15% | 26,754 | Shares | March 31, 2026 |
| Carr Financial Group Corp | $1,724,905 | 0.15% | 22,913 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $1,701,438 | 0.15% | 22,601 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,683,405 | 0.15% | 22,361 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $1,547,305 | 0.13% | 20,554 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,515,262 | 0.13% | 20,128 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,505,006 | 0.13% | 19,974 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $1,499,728 | 0.13% | 19,922 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,435,288 | 0.12% | 19,066 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $1,433,331 | 0.12% | 19,040 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,404,134 | 0.12% | 18,652 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,376,781 | 0.12% | 18,289 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,319,733 | 0.11% | 17,531 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $1,306,175 | 0.11% | 17,351 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $1,286,297 | 0.11% | 17,087 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $1,277,554 | 0.11% | 16,971 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,274,867 | 0.11% | 16,935 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,244,680 | 0.11% | 16,534 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,232,248 | 0.11% | 16,369 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,227,859 | 0.11% | 16,311 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,220,289 | 0.11% | 16,210 | Shares | June 30, 2026 |
| TPG Advisors LLC | $1,173,451 | 0.10% | 15,588 | Shares | June 30, 2026 |