iShares, Inc. (LEMB)
Management Company · ARCX · Series S000033806 · View on SEC EDGAR ↗
Oct. 18, 2011
Inception
Net flows (30d): -$25.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $726.5M
- Holdings
- 480
- As of
- April 30, 2026 stale
- Expense ratio
- 0.3% (Low)
- Top 10 holdings weight
- 10.53%
- Effective number of positions
- 280.7
- Positions above 1%
- 6
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 (Apr 2026)
- -$82.6M
- Quarter ending Apr 2026
- -$45.3M
- Trailing 12 months
- +$400.1M
May 2025 – Apr 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 480 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHINA GOVERNMENT BOND | — | $311K | 0.04 | 2,000,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $306K | 0.04 | 2,040,000 | DBT | CN |
| MEX BONOS DESARR FIX RT | — | $298K | 0.04 | 5,645,300 | DBT | MX |
| MALAYSIA INVESTMNT ISSUE | — | $296K | 0.04 | 1,163,000 | DBT | MY |
| ROMANIA GOVERNMENT BOND | — | $290K | 0.04 | 1,335,000 | DBT | RO |
| INDONESIA GOVT SUKUK | — | $290K | 0.04 | 4,476,000,000 | DBT | ID |
| INDIA GOVERNMENT BOND | — | $283K | 0.04 | 26,240,000 | DBT | IN |
| CHINA GOVERNMENT BOND | — | $282K | 0.04 | 1,810,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $275K | 0.04 | 1,850,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $257K | 0.04 | 1,490,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $255K | 0.04 | 1,660,000 | DBT | CN |
| ROMANIA GOVERNMENT BOND | — | $237K | 0.03 | 1,335,000 | DBT | RO |
| ROMANIA GOVERNMENT BOND | — | $235K | 0.03 | 1,005,000 | DBT | RO |
| INDONESIA GOVT SUKUK | — | $221K | 0.03 | 3,722,000,000 | DBT | ID |
| THAILAND GOVERNMENT BOND | — | $221K | 0.03 | 7,080,000 | DBT | TH |
| CHINA GOVERNMENT BOND | — | $216K | 0.03 | 1,430,000 | DBT | CN |
| MEX BONOS DESARR FIX RT | — | $213K | 0.03 | 4,037,600 | DBT | MX |
| ROMANIA GOVERNMENT BOND | — | $210K | 0.03 | 985,000 | DBT | RO |
| HUNGARY GOVERNMENT BOND | — | $178K | 0.02 | 55,120,000 | DBT | HU |
| CHINA GOVERNMENT BOND | — | $177K | 0.02 | 1,130,000 | DBT | CN |
| INDONESIA GOVERNMENT | — | $155K | 0.02 | 2,354,000,000 | DBT | ID |
| INDIA GOVERNMENT BOND | — | $144K | 0.02 | 14,040,000 | DBT | IN |
| INDONESIA GOVERNMENT | — | $140K | 0.02 | 2,511,000,000 | DBT | ID |
| THAILAND GOVERNMENT BOND | — | $139K | 0.02 | 4,500,000 | DBT | TH |
| INDONESIA GOVERNMENT | — | $137K | 0.02 | 2,223,000,000 | DBT | ID |
| HUNGARY GOVERNMENT BOND | — | $77K | 0.01 | 24,260,000 | DBT | HU |
| INDONESIA GOVT SUKUK | — | $71K | 0.01 | 1,224,000,000 | DBT | ID |
| INDIA GOVERNMENT BOND | — | $69K | 0.01 | 6,660,000 | DBT | IN |
| MALAYSIA INVESTMNT ISSUE | — | $30K | 0.00 | 119,000 | DBT | MY |
| THAILAND GOVERNMENT BOND | — | $15K | 0.00 | 482,000 | DBT | TH |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.005816 → -0.006169 (6.1%) |
| Aug. 18, 2026 | Increased |
— INR CASH
Xac3bf6ed467
|
Units/share: 2.27 → 2.532 (11.5%) |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.004757 → -0.005816 (22.3%) |
| Aug. 17, 2026 | Increased |
— HUF CASH
X36fc85ec70d
|
Units/share: 2.728 → 4.129 (51.3%) |
| Aug. 17, 2026 | Increased |
— CNY CASH
X4497a2c1c0e
|
Units/share: 0.0567 → 0.09132 (61.1%) |
| Aug. 17, 2026 | Increased |
— IDR CASH
X72ec4e28f96
|
Units/share: 228.1 → 519.8 (127.9%) |
| Aug. 17, 2026 | Increased |
— INR CASH
Xac3bf6ed467
|
Units/share: 2.06 → 2.27 (10.2%) |
| Aug. 17, 2026 | Increased |
— MYR CASH
Xef99e5387a9
|
Units/share: 0.04351 → 0.04807 (10.5%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.004404 → -0.004757 (8.0%) |
| Aug. 14, 2026 | Increased |
— INR CASH
Xac3bf6ed467
|
Units/share: 1.544 → 2.06 (33.5%) |
| Aug. 14, 2026 | Increased |
— MYR CASH
Xef99e5387a9
|
Units/share: 0.03821 → 0.04351 (13.9%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04345 → 0.06012 (38.4%) |
| Aug. 13, 2026 | Increased |
— PERU (REPUBLIC OF)
PEP01000C4G7
|
Units/share: 0.3906 → 0.4704 (20.4%) |
| Aug. 13, 2026 | Increased |
— PERU (REPUBLIC OF)
PEP01000C5H2
|
Units/share: 0.3548 → 0.4529 (27.6%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.003689 → -0.004404 (19.4%) |
| Aug. 13, 2026 | Trimmed |
— PEN CASH
Xc35c3bd455e
|
Units/share: 0.2038 → 0.02697 (-86.8%) |
| Aug. 13, 2026 | Exited |
Xd1c4895f1d6
|
Position exited — was 98.2 units/share |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.003336 → -0.003689 (10.6%) |
| Aug. 12, 2026 | Trimmed |
— COP CASH
Xb571750c243
|
Units/share: 18.41 → 18.17 (-1.3%) |
| Aug. 12, 2026 | Increased |
— TRY CASH
Xc2fed45a280
|
Units/share: 0.3492 → 0.6238 (78.6%) |
| Aug. 12, 2026 | Increased |
— PEN CASH
Xc35c3bd455e
|
Units/share: 0.02869 → 0.2038 (610.4%) |
| Aug. 11, 2026 | Trimmed |
— THB CASH
X0af9a1b7f45
|
Units/share: 0.2845 → 0.2774 (-2.5%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.002984 → -0.003336 (11.8%) |
| Aug. 11, 2026 | Trimmed |
— COP CASH
Xb571750c243
|
Units/share: 19.07 → 18.41 (-3.4%) |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.001925 → -0.002984 (55.0%) |
| Aug. 10, 2026 | New |
Xd1c4895f1d6
|
New position — 98.2 units/share |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05476 → 0.04345 (-20.7%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.01288 → -0.001925 (-85.1%) |
| Aug. 6, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0 → 0.05476 |
| Aug. 6, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.04225 → -0.01288 (-130.5%) |
| Aug. 6, 2026 | Increased |
— INR CASH
Xac3bf6ed467
|
Units/share: 1.107 → 1.544 (39.4%) |
| Aug. 6, 2026 | Trimmed |
— COP CASH
Xb571750c243
|
Units/share: 19.57 → 19.07 (-2.6%) |
| Aug. 5, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05476 → 0 (-100.0%) |
| Aug. 5, 2026 | Exited |
X096bf75debc
|
Position exited — was -93.89 units/share |
| Aug. 5, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.04589 → 0.04225 (-192.1%) |
| Aug. 5, 2026 | Exited |
X498335c9bed
|
Position exited — was -0.1083 units/share |
| Aug. 5, 2026 | Increased |
— PLN CASH
Xb2e6332e5ff
|
Units/share: 0.05486 → 0.06436 (17.3%) |
| Aug. 5, 2026 | Trimmed |
— COP CASH
Xb571750c243
|
Units/share: 113.5 → 19.57 (-82.8%) |
| Aug. 5, 2026 | Increased |
— TRY CASH
Xc2fed45a280
|
Units/share: -0.4612 → 0.3492 (-175.7%) |
| Aug. 5, 2026 | Exited |
Xd6e9593d02e
|
Position exited — was 0.8104 units/share |
| Aug. 5, 2026 | Trimmed |
— BRL CASH
Xe7edc250354
|
Units/share: 0.1559 → 0.04759 (-69.5%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05417 → 0.05476 (1.1%) |
| Aug. 4, 2026 | Increased |
— CLP CASH
X0882fad7e2d
|
Units/share: -20.98 → 7.984 (-138.1%) |
| Aug. 4, 2026 | Increased |
X096bf75debc
|
Units/share: -359.7 → -93.89 (-73.9%) |
| Aug. 4, 2026 | Trimmed |
— MXN CASH
X0af1d55c291
|
Units/share: 0.6627 → 0.1483 (-77.6%) |
| Aug. 4, 2026 | Trimmed |
— THB CASH
X0af9a1b7f45
|
Units/share: 1.179 → 0.2845 (-75.9%) |
| Aug. 4, 2026 | Exited |
X11379bee09b
|
Position exited — was -0.5267 units/share |
| Aug. 4, 2026 | Exited |
X176cdc9a2b1
|
Position exited — was -0.5144 units/share |
| Aug. 4, 2026 | Exited |
X22c086baa1f
|
Position exited — was -0.2301 units/share |
| Aug. 4, 2026 | Exited |
X2c23a58a0e7
|
Position exited — was -0.108 units/share |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.3461 → -0.04589 (-86.7%) |
| Aug. 4, 2026 | Exited |
X3025a6d59d6
|
Position exited — was 14.75 units/share |
| Aug. 4, 2026 | Exited |
X345ad83aa4f
|
Position exited — was -2.288 units/share |
| Aug. 4, 2026 | Increased |
— HUF CASH
X36fc85ec70d
|
Units/share: -12.02 → 2.728 (-122.7%) |
| Aug. 4, 2026 | Exited |
X4016eeae92d
|
Position exited — was -0.8949 units/share |
| Aug. 4, 2026 | Exited |
X42295cce37a
|
Position exited — was -562.9 units/share |
| Aug. 4, 2026 | Trimmed |
— CNY CASH
X4497a2c1c0e
|
Units/share: 0.2868 → 0.0567 (-80.2%) |
| Aug. 4, 2026 | Exited |
X5a2e9da3f60
|
Position exited — was 0.3201 units/share |
| Aug. 4, 2026 | Trimmed |
— ZAR CASH
X622e06ae68f
|
Units/share: 0.6688 → 0.1421 (-78.7%) |
| Aug. 4, 2026 | Increased |
— CZK CASH
X62ad9db29e7
|
Units/share: -0.146 → 0.1741 (-219.2%) |
| Aug. 4, 2026 | Trimmed |
— IDR CASH
X72ec4e28f96
|
Units/share: 791.7 → 228.1 (-71.2%) |
| Aug. 4, 2026 | Exited |
X83b77b9614a
|
Position exited — was -0.06045 units/share |
| Aug. 4, 2026 | Exited |
X9f9162fb142
|
Position exited — was -0.111 units/share |
| Aug. 4, 2026 | Trimmed |
— INR CASH
Xac3bf6ed467
|
Units/share: 3.395 → 1.107 (-67.4%) |
| Aug. 4, 2026 | Trimmed |
— PLN CASH
Xb2e6332e5ff
|
Units/share: 0.1658 → 0.05486 (-66.9%) |
| Aug. 4, 2026 | Exited |
Xb2f8a6ce11e
|
Position exited — was 0 units/share |
| Aug. 4, 2026 | Trimmed |
— COP CASH
Xb571750c243
|
Units/share: 474.7 → 113.5 (-76.1%) |
| Aug. 4, 2026 | Exited |
Xb6eb8696bed
|
Position exited — was 28.97 units/share |
| Aug. 4, 2026 | Trimmed |
— PEN CASH
Xc35c3bd455e
|
Units/share: 0.08914 → 0.02869 (-67.8%) |
| Aug. 4, 2026 | Exited |
Xe42b0a147f5
|
Position exited — was 0.9957 units/share |
| Aug. 4, 2026 | Trimmed |
— BRL CASH
Xe7edc250354
|
Units/share: 0.2142 → 0.1559 (-27.2%) |
| Aug. 4, 2026 | Trimmed |
— MYR CASH
Xef99e5387a9
|
Units/share: 0.1462 → 0.03821 (-73.9%) |
| Aug. 3, 2026 | Increased |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BF8
|
Units/share: 20.93 → 21.7 (3.7%) |
| Aug. 3, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF238
|
Units/share: 0.0009714 → 0.0008313 (-14.4%) |
| Aug. 3, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
COL17CT03995
|
Units/share: 592.6 → 511.1 (-13.8%) |
| Aug. 3, 2026 | New |
— TURKEY (REPUBLIC OF)
TRT021030T18
|
New position — 1.905 units/share |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.3236 → -0.3461 (6.9%) |
| Aug. 3, 2026 | Trimmed |
X498335c9bed
|
Units/share: -0.05831 → -0.1083 (85.7%) |
| Aug. 3, 2026 | Increased |
— INR CASH
Xac3bf6ed467
|
Units/share: 3.098 → 3.395 (9.6%) |
| Aug. 3, 2026 | Trimmed |
— PLN CASH
Xb2e6332e5ff
|
Units/share: 0.1754 → 0.1658 (-5.4%) |
| Aug. 3, 2026 | Increased |
— COP CASH
Xb571750c243
|
Units/share: 387.1 → 474.7 (22.6%) |
| Aug. 3, 2026 | Trimmed |
— TRY CASH
Xc2fed45a280
|
Units/share: 1.581 → -0.4612 (-129.2%) |
| Aug. 3, 2026 | New |
Xd6e9593d02e
|
New position — 0.8104 units/share |
| Aug. 3, 2026 | New |
Xe42b0a147f5
|
New position — 0.9957 units/share |
| Aug. 3, 2026 | Increased |
— BRL CASH
Xe7edc250354
|
Units/share: 0.1018 → 0.2142 (110.4%) |
| July 31, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.8685 → 0.05417 (-93.8%) |
| July 31, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002862937
|
Units/share: 59.82 → 77.08 (28.9%) |
| July 31, 2026 | Increased |
— BONOS TESORERIA PESOS
CL0002951094
|
Units/share: 97.32 → 113.7 (16.8%) |
| July 31, 2026 | Exited |
CND10007LB79
|
Position exited — was 0.447 units/share |
| July 31, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BBSJ4
|
Units/share: 0.5655 → 0.6857 (21.3%) |
| July 31, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BD7S0
|
Units/share: 0.1619 → 0.322 (98.9%) |
| July 31, 2026 | Trimmed |
— COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT03342
|
Units/share: 356.3 → 272.8 (-23.4%) |
| July 31, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
COL17CT03490
|
Units/share: 392.2 → 295.1 (-24.8%) |
| July 31, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
COL17CT03813
|
Units/share: 653.5 → 524 (-19.8%) |
| July 31, 2026 | Increased |
— CZECH REPUBLIC
CZ0001004477
|
Units/share: 1.865 → 2.293 (22.9%) |
| July 31, 2026 | Exited |
CZ0001005037
|
Position exited — was 2.115 units/share |
| July 31, 2026 | Increased |
— CZECH REPUBLIC
CZ0001006696
|
Units/share: 1.416 → 1.89 (33.5%) |
| July 31, 2026 | Increased |
— CZECH REPUBLIC
CZ0001006969
|
Units/share: 0.731 → 1.198 (63.9%) |
| July 31, 2026 | Increased |
— CZECH REPUBLIC
CZ0001007546
|
Units/share: 0.8292 → 1.536 (85.3%) |
| July 31, 2026 | New |
— CZECH REPUBLIC
CZ0001007629
|
New position — 0.4976 units/share |
| July 31, 2026 | Increased |
— HUNGARY (GOVERNMENT)
HU0000407317
|
Units/share: 21.49 → 30.49 (41.9%) |
| July 31, 2026 | Increased |
— HUNGARY (GOVERNMENT)
HU0000407564
|
Units/share: 18.19 → 25.16 (38.3%) |
| July 31, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
IDG000011602
|
Units/share: 962.3 → 565.2 (-41.3%) |
| July 31, 2026 | Trimmed |
— MEXICO (UNITED MEXICAN STATES)
MX0MGO0000D8
|
Units/share: 0.02361 → 0.01848 (-21.7%) |
| July 31, 2026 | Trimmed |
— MALAYSIA (GOVERNMENT)
MYBGO2000020
|
Units/share: 0.2985 → 0.2261 (-24.2%) |
| July 31, 2026 | Trimmed |
— PERU (REPUBLIC OF)
PEP01000C5I0
|
Units/share: 0.7754 → 0.7228 (-6.8%) |
| July 31, 2026 | Trimmed |
— THAILAND KINGDOM OF (GOVERNMENT)
TH0623038C04
|
Units/share: 2.03 → 1.167 (-42.5%) |
| July 31, 2026 | Trimmed |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECQ81
|
Units/share: 14.62 → 13.4 (-8.3%) |
| July 31, 2026 | Trimmed |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECY16
|
Units/share: 31.55 → 29.4 (-6.8%) |
| July 31, 2026 | Increased |
— PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
USP75744AP07
|
Units/share: 1914 → 2486 (29.9%) |
| July 31, 2026 | Increased |
— PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
USP75744AS46
|
Units/share: 2462 → 3067 (24.6%) |
| July 31, 2026 | Increased |
— PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
USP75744AU91
|
Units/share: 3396 → 4478 (31.8%) |
| July 31, 2026 | Trimmed |
— CLP CASH
X0882fad7e2d
|
Units/share: 12.8 → -20.98 (-263.9%) |
| July 31, 2026 | New |
X096bf75debc
|
New position — -359.7 units/share |
| July 31, 2026 | Increased |
— MXN CASH
X0af1d55c291
|
Units/share: 0.1406 → 0.6627 (371.4%) |
| July 31, 2026 | Increased |
— THB CASH
X0af9a1b7f45
|
Units/share: 0.2793 → 1.179 (322.2%) |
| July 31, 2026 | New |
X11379bee09b
|
New position — -0.5267 units/share |
| July 31, 2026 | New |
X176cdc9a2b1
|
New position — -0.5144 units/share |
| July 31, 2026 | New |
X22c086baa1f
|
New position — -0.2301 units/share |
| July 31, 2026 | New |
X2c23a58a0e7
|
New position — -0.108 units/share |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.886 → -0.3236 (-63.5%) |
| July 31, 2026 | New |
X3025a6d59d6
|
New position — 14.75 units/share |
| July 31, 2026 | New |
X345ad83aa4f
|
New position — -2.288 units/share |
| July 31, 2026 | Trimmed |
— HUF CASH
X36fc85ec70d
|
Units/share: 5.037 → -12.02 (-338.7%) |
| July 31, 2026 | New |
X4016eeae92d
|
New position — -0.8949 units/share |
| July 31, 2026 | New |
X42295cce37a
|
New position — -562.9 units/share |
| July 31, 2026 | Increased |
— CNY CASH
X4497a2c1c0e
|
Units/share: 0.1161 → 0.2868 (147.0%) |
| July 31, 2026 | New |
X498335c9bed
|
New position — -0.05831 units/share |
| July 31, 2026 | New |
X5a2e9da3f60
|
New position — 0.3201 units/share |
| July 31, 2026 | Trimmed |
— CZK CASH
X62ad9db29e7
|
Units/share: 0.4374 → -0.146 (-133.4%) |
| July 31, 2026 | Increased |
— IDR CASH
X72ec4e28f96
|
Units/share: 361.7 → 791.7 (118.9%) |
| July 31, 2026 | Increased |
X83b77b9614a
|
Units/share: -0.2089 → -0.06045 (-71.1%) |
| July 31, 2026 | Increased |
— RON CASH
X89aeeb856d7
|
Units/share: 0.1233 → 0.1522 (23.4%) |
| July 31, 2026 | New |
X9f9162fb142
|
New position — -0.111 units/share |
| July 31, 2026 | Increased |
— COP CASH
Xb571750c243
|
Units/share: 128.1 → 387.1 (202.3%) |
| July 31, 2026 | New |
Xb6eb8696bed
|
New position — 28.97 units/share |
| July 31, 2026 | Trimmed |
— PEN CASH
Xc35c3bd455e
|
Units/share: 0.2374 → 0.08914 (-62.4%) |
| July 31, 2026 | Increased |
— MYR CASH
Xef99e5387a9
|
Units/share: 0.06953 → 0.1462 (110.3%) |
| July 30, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5042 → 0.8685 (72.3%) |
| July 30, 2026 | Trimmed |
— PERU (REPUBLIC OF)
PEP01000C4G7
|
Units/share: 0.4994 → 0.3906 (-21.8%) |
| July 30, 2026 | Trimmed |
— PERU (REPUBLIC OF)
PEP01000C5H2
|
Units/share: 0.4448 → 0.3548 (-20.2%) |
| July 30, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.5215 → -0.886 (69.9%) |
| July 30, 2026 | New |
X83b77b9614a
|
New position — -0.2089 units/share |
| July 30, 2026 | Trimmed |
— COP CASH
Xb571750c243
|
Units/share: 128.8 → 128.1 (-0.5%) |
| July 30, 2026 | Increased |
— PEN CASH
Xc35c3bd455e
|
Units/share: 0.02779 → 0.2374 (754.0%) |
| July 29, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07321 → 0.5042 (588.6%) |
| July 29, 2026 | Increased |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BJ0
|
Units/share: 17.24 → 19.06 (10.6%) |
| July 29, 2026 | Trimmed |
— URUGUAY (ORIENTAL REPUBLIC OF) RegS
USP80557BV53
|
Units/share: 6.817 → 5.04 (-26.1%) |
| July 29, 2026 | Exited |
X22c086baa1f
|
Position exited — was -1.512 units/share |
| July 29, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.4545 → -0.5215 (14.8%) |
| July 29, 2026 | Exited |
X345ad83aa4f
|
Position exited — was -13.48 units/share |
| July 29, 2026 | Trimmed |
— CNY CASH
X4497a2c1c0e
|
Units/share: 1.628 → 0.1161 (-92.9%) |
| July 29, 2026 | Increased |
— RON CASH
X89aeeb856d7
|
Units/share: 0.09801 → 0.1233 (25.8%) |
| July 29, 2026 | Trimmed |
— INR CASH
Xac3bf6ed467
|
Units/share: 16.57 → 3.098 (-81.3%) |
| July 29, 2026 | New |
Xb2f8a6ce11e
|
New position — 0 units/share |
| July 29, 2026 | Trimmed |
— COP CASH
Xb571750c243
|
Units/share: 129.3 → 128.8 (-0.4%) |
| July 28, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07069 → 0.07321 (3.6%) |
| July 28, 2026 | Increased |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BF8
|
Units/share: 20.21 → 20.93 (3.6%) |
| July 28, 2026 | Increased |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BJ0
|
Units/share: 16.65 → 17.24 (3.6%) |
| July 28, 2026 | Increased |
— URUGUAY (ORIENTAL REPUBLIC OF)
917288BM3
|
Units/share: 16.76 → 17.36 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN806
|
Units/share: 0.001539 → 0.001594 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN871
|
Units/share: 0.0009039 → 0.0009362 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN897
|
Units/share: 0.0004948 → 0.0005124 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8A7
|
Units/share: 0.001003 → 0.001039 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8F6
|
Units/share: 0.0002409 → 0.0002495 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8J8
|
Units/share: 0.0009033 → 0.0009356 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8K6
|
Units/share: 0.00139 → 0.00144 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF1Q6
|
Units/share: 0.00101 → 0.001046 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF204
|
Units/share: 0.00164 → 0.001699 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF212
|
Units/share: 0.0006675 → 0.0006913 (3.6%) |
| July 28, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF238
|
Units/share: 0.0009379 → 0.0009714 (3.6%) |
| July 28, 2026 | Increased |
— NOTA DO TESOURO NACIONAL
BRSTNCNTF2K7
|
Units/share: 0.0002874 → 0.0002976 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0001974774
|
Units/share: 135.3 → 140.2 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002187822
|
Units/share: 173.3 → 179.5 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002454248
|
Units/share: 162.9 → 168.8 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002686989
|
Units/share: 65.8 → 68.15 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002839505
|
Units/share: 246.6 → 255.4 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002862937
|
Units/share: 57.76 → 59.82 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002886803
|
Units/share: 68.39 → 70.83 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002935048
|
Units/share: 64.08 → 66.37 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002936103
|
Units/share: 161.8 → 167.6 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0002936111
|
Units/share: 202.6 → 209.8 (3.6%) |
| July 28, 2026 | Increased |
— BONOS TESORERIA PESOS
CL0002951094
|
Units/share: 93.97 → 97.32 (3.6%) |
| July 28, 2026 | Increased |
— CHILE (REPUBLIC OF)
CL0003068690
|
Units/share: 52.01 → 53.87 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10001RRB3
|
Units/share: 0.2948 → 0.3054 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000291L3
|
Units/share: 0.3448 → 0.3571 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002HV84
|
Units/share: 0.3161 → 0.3274 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100036Q75
|
Units/share: 0.3718 → 0.3851 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100037XX3
|
Units/share: 0.5529 → 0.5726 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003N750
|
Units/share: 0.496 → 0.5137 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003VNX4
|
Units/share: 0.3557 → 0.3685 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003W0P5
|
Units/share: 0.3466 → 0.3589 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100045MS9
|
Units/share: 0.1609 → 0.1667 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047752
|
Units/share: 0.3218 → 0.3333 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047QT4
|
Units/share: 0.4362 → 0.4518 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCC6
|
Units/share: 0.4161 → 0.431 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCM5
|
Units/share: 0.1649 → 0.1708 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NXW0
|
Units/share: 0.3253 → 0.3369 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004R999
|
Units/share: 0.3948 → 0.4089 (3.6%) |
| July 28, 2026 | Increased |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004T201
|
Units/share: 0.3862 → 0.4 (3.6%) |
Showing latest 200 of 1721 changes
Institutional owners (13F) 134 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $61,047,732 | 14.79% | 1,438,787 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $38,754,374 | 9.39% | 913,372 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33,379,396 | 8.09% | 786,786 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $23,661,570 | 5.73% | 557,661 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $22,251,327 | 5.39% | 524,424 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,212,624 | 3.93% | 382,103 | Shares | June 30, 2026 |
| UBS Group AG | $14,709,760 | 3.56% | 346,683 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $13,615,363 | 3.30% | 320,890 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $12,605,450 | 3.05% | 308,966 | Shares | March 31, 2026 |
| NORTHERN TRUST CORP | $12,248,905 | 2.97% | 288,685 | Shares | June 30, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $11,973,571 | 2.90% | 282,195 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $10,999,288 | 2.66% | 259,234 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $9,334,600 | 2.26% | 220,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,066,850 | 2.20% | 213,690 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,144,766 | 1.73% | 168,389 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $6,688,198 | 1.62% | 157,629 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $6,086,978 | 1.47% | 143,459 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $5,973,126 | 1.45% | 140,776 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $5,437,824 | 1.32% | 133,280 | Shares | March 31, 2026 |
| Lifetime Wealth Management P.C. | $4,821,024 | 1.17% | 113,623 | Shares | June 30, 2026 |
| Sarasin & Partners LLP | $4,576,425 | 1.11% | 107,858 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4,484,393 | 1.09% | 105,907 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $4,192,049 | 1.02% | 98,812 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,989,735 | 0.97% | 94,031 | Shares | June 30, 2026 |
| New Capital Management LP | $3,844,011 | 0.93% | 90,597 | Shares | June 30, 2026 |
| MASECO LLP | $3,819,124 | 0.93% | 90,021 | Shares | June 30, 2026 |
| Liberty Atlantic Advisors LLC | $3,810,808 | 0.92% | 89,814 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,113,230 | 0.75% | 73,373 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,697,904 | 0.65% | 63,585 | Shares | June 30, 2026 |
| KITCHING PARTNERS, LLC | $2,328,706 | 0.56% | 54,883 | Shares | June 30, 2026 |
| Obsido Oy | $2,250,912 | 0.55% | 53,050 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $2,228,233 | 0.54% | 52,995 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,971,657 | 0.48% | 46,468 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,909,350 | 0.46% | 45,000 | Call option | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $1,896,663 | 0.46% | 44,701 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $1,874,334 | 0.45% | 44,206 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,708,402 | 0.41% | 40,264 | Shares | June 30, 2026 |
| Haven Private, LLC | $1,674,203 | 0.41% | 39,458 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,618,169 | 0.39% | 39,661 | Shares | March 31, 2026 |
| Nilsine Partners, LLC | $1,540,039 | 0.37% | 36,296 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,456,872 | 0.35% | 34,336 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $1,413,301 | 0.34% | 33,309 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,374,732 | 0.33% | 32,400 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,304,935 | 0.32% | 30,755 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,294,415 | 0.31% | 30,396 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $1,171,068 | 0.28% | 27,600 | Shares | June 30, 2026 |
| BARINGS LLC | $1,090,451 | 0.26% | 25,700 | Shares | June 30, 2026 |
| VICUS CAPITAL | $1,038,068 | 0.25% | 24,465 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $953,910 | 0.23% | 22,524 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $895,231 | 0.22% | 21,099 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $877,495 | 0.21% | 20,681 | Shares | June 30, 2026 |
| Keystone Global Partners, LLC | $818,347 | 0.20% | 19,287 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $728,693 | 0.18% | 17,174 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $698,271 | 0.17% | 16,457 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $677,979 | 0.16% | 15,980 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $660,168 | 0.16% | 15,559 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $658,506 | 0.16% | 15,520 | Shares | June 30, 2026 |
| OAK FAMILY ADVISORS, LLC | $644,087 | 0.16% | 15,180 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $576,539 | 0.14% | 13,588 | Shares | June 30, 2026 |
| Focus Partners Wealth | $574,220 | 0.14% | 13,533 | Shares | June 30, 2026 |
| BARCLAYS PLC | $566,441 | 0.14% | 13,350 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $537,166 | 0.13% | 12,681 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $534,618 | 0.13% | 12,600 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $491,127 | 0.12% | 11,575 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $485,981 | 0.12% | 11,454 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $477,890 | 0.12% | 11,263 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $473,932 | 0.11% | 11,170 | Shares | June 30, 2026 |
| M&T Bank Corp | $468,003 | 0.11% | 11,030 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $451,031 | 0.11% | 10,630 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $421,203 | 0.10% | 9,927 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $420,225 | 0.10% | 9,904 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $401,600 | 0.10% | 9,465 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $400,964 | 0.10% | 9,450 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $392,944 | 0.10% | 9,261 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $354,121 | 0.09% | 8,346 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $352,398 | 0.09% | 8,173 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $336,809 | 0.08% | 7,938 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $333,712 | 0.08% | 7,865 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $333,372 | 0.08% | 7,857 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $311,198 | 0.08% | 7,334 | Shares | June 30, 2026 |
| Cerity Partners LLC | $310,969 | 0.08% | 7,329 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $279,275 | 0.07% | 6,582 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $276,644 | 0.07% | 6,520 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $255,132 | 0.06% | 6,013 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $243,973 | 0.06% | 5,750 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $235,980 | 0.06% | 5,562 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $226,364 | 0.05% | 5,335 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $219,024 | 0.05% | 5,162 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $204,353 | 0.05% | 4,810 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $177,767 | 0.04% | 4,188 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $175,448 | 0.04% | 4,135 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $156,991 | 0.04% | 3,700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $147,529 | 0.04% | 3,477 | Shares | June 30, 2026 |
| CWM, LLC | $100,246 | 0.02% | 2,457 | Shares | March 31, 2026 |
| Transamerica Financial Advisors, LLC | $95,791 | 0.02% | 2,257 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $77,477 | 0.02% | 1,826 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $76,230 | 0.02% | 1,800 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $69,088 | 0.02% | 1,629 | Shares | June 30, 2026 |
| FMR LLC | $68,593 | 0.02% | 1,617 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $64,154 | 0.02% | 1,512 | Shares | June 30, 2026 |
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