iShares, Inc. (CEMB)
Management Company · BATS · Series S000036776 · View on SEC EDGAR ↗
April 17, 2012
Inception
Net flows (30d): +$20.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $388.3M
- Holdings
- 1,099
- As of
- April 30, 2026 stale
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 8.79%
- Effective number of positions
- 292.5
- Positions above 1%
- 2
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)
- -$9.0M
- Quarter ending Apr 2026
- -$18.0M
- Trailing 12 months
- +$9.3M
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 1,099 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OFFICE CHERIFIEN DES PHO | — | $612K | 0.16 | 600,000 | DBT | MA |
| IVANHOE MINES LTD | — | $609K | 0.16 | 600,000 | DBT | CA |
| KFH SUKUK CO | — | $609K | 0.16 | 600,000 | DBT | KY |
| SAN MIGUEL GLOBAL POWER | — | $608K | 0.16 | 600,000 | DBT | PH |
| CBQ FINANCE LTD | — | $607K | 0.16 | 600,000 | DBT | BM |
| WE SODA INV HOLDING PLC | — | $606K | 0.16 | 600,000 | DBT | GB |
| QIIB SENIOR ORYX LTD | — | $605K | 0.16 | 600,000 | DBT | KY |
| Saudi Arabian Oil Co. | — | $604K | 0.16 | 600,000 | DBT | SA |
| DOHA FINANCE LIMITED | — | $604K | 0.16 | 600,000 | DBT | KY |
| KFH TIER 1 SUKUK 2 LTD | — | $604K | 0.16 | 600,000 | DBT | KY |
| UNITED OVERSEAS BANK LTD | 91127LAK6 | $602K | 0.16 | 600,000 | DBT | SG |
| TELECOMMUNICATIONS CO TE | — | $602K | 0.16 | 600,000 | DBT | RS |
| BANK MANDIRI PT | — | $602K | 0.15 | 600,000 | DBT | ID |
| ENERGUATE TRUST 2 0 | — | $602K | 0.15 | 600,000 | DBT | KY |
| QIB SUKUK LTD | — | $601K | 0.15 | 600,000 | DBT | KY |
| TSMC ARIZONA CORP | 872898AE1 | $601K | 0.15 | 800,000 | DBT | US |
| KOREA HYDRO & NUCLEAR PO | — | $600K | 0.15 | 600,000 | DBT | KR |
| SAUDI ELEC GLB SUKUK | — | $599K | 0.15 | 600,000 | DBT | KY |
| INVEST ENERGY RES LTD | — | $599K | 0.15 | 600,000 | DBT | BM |
| Chile Electricity Lux MPC II SARL | — | $599K | 0.15 | 586,503 | DBT | LU |
| SAN MIGUEL GLOBAL POWER | — | $599K | 0.15 | 600,000 | DBT | PH |
| EQUATE SUKUK SPC LTD | — | $599K | 0.15 | 600,000 | DBT | AE |
| ST ENGINEERING RHQ LTD | — | $599K | 0.15 | 600,000 | DBT | GB |
| PROSUS NV | — | $599K | 0.15 | 900,000 | DBT | NL |
| BANGKOK BANK PCL/HK | — | $598K | 0.15 | 600,000 | DBT | TH |
| KALLPA GENERACION SA | — | $598K | 0.15 | 600,000 | DBT | PE |
| NBK TIER 1 LTD | — | $598K | 0.15 | 600,000 | DBT | AE |
| QNB FINANCE LTD | — | $598K | 0.15 | 600,000 | DBT | KY |
| BBG SUKUK LTD | — | $596K | 0.15 | 600,000 | DBT | KY |
| BANK HAPOALIM | — | $596K | 0.15 | 600,000 | DBT | IL |
| MELCO RESORTS FINANCE | — | $596K | 0.15 | 600,000 | DBT | KY |
| QIB SUKUK LTD | — | $595K | 0.15 | 600,000 | DBT | KY |
| KASIKORNBANK PCL HK | — | $595K | 0.15 | 600,000 | DBT | TH |
| BANK HAPOALIM | — | $594K | 0.15 | 600,000 | DBT | IL |
| UNITED OVERSEAS BANK LTD | 91127LAH3 | $594K | 0.15 | 600,000 | DBT | SG |
| OVERSEA-CHINESE BANKING | 69033DAE7 | $593K | 0.15 | 600,000 | DBT | SG |
| UNITED OVERSEAS BANK LTD | 91127LAE0 | $593K | 0.15 | 600,000 | DBT | SG |
| NBK TIER 1 LTD | — | $593K | 0.15 | 600,000 | DBT | AE |
| CHINA CONSTRUCTION BANK | — | $593K | 0.15 | 600,000 | DBT | CN |
| NBK SPC LTD | — | $592K | 0.15 | 600,000 | DBT | AE |
| BANK MUSCAT SAOG | — | $592K | 0.15 | 600,000 | DBT | OM |
| GC TREASURY CENTRE CO | — | $590K | 0.15 | 600,000 | DBT | TH |
| ISRAEL ELECTRIC CORP LTD | — | $589K | 0.15 | 600,000 | DBT | IL |
| ALTICE FINANCING SA | — | $589K | 0.15 | 800,000 | DBT | LU |
| NANSHAN LIFE PTE LTD | — | $586K | 0.15 | 600,000 | DBT | SG |
| MINEJESA CAPITAL BV | — | $581K | 0.15 | 600,000 | DBT | NL |
| LAS VEGAS SANDS CORP | 517834AF4 | $579K | 0.15 | 600,000 | DBT | US |
| AMERICA MOVIL SAB DE CV | 02364WAW5 | $577K | 0.15 | 550,000 | DBT | MX |
| STANDARD CHARTERED PLC | — | $577K | 0.15 | 600,000 | DBT | GB |
| AFRICA FINANCE CORP | — | $576K | 0.15 | 600,000 | DBT | XX |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
— AES ESPANA BV 144A
00113LAA5
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— BANCO DE CREDITO E INVERSIONES MTN RegS
05890PAB2
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2H7
|
Units/share: 0.04324 → 0.05405 (25.0%) |
| Aug. 19, 2026 | Increased |
— ECOPETROL SA
279158AJ8
|
Units/share: 0.1081 → 0.1189 (10.0%) |
| Aug. 19, 2026 | Increased |
— ECOPETROL SA
279158AN9
|
Units/share: 0.1081 → 0.1135 (5.0%) |
| Aug. 19, 2026 | Increased |
— ECOPETROL SA
279158AS8
|
Units/share: 0.1297 → 0.1351 (4.2%) |
| Aug. 19, 2026 | Increased |
— ECOPETROL SA
279158AT6
|
Units/share: 0.06032 → 0.07114 (17.9%) |
| Aug. 19, 2026 | Increased |
— ECOPETROL SA
279158AW9
|
Units/share: 0.09189 → 0.1027 (11.8%) |
| Aug. 19, 2026 | Increased |
— GRUPO TELEVISA SAB
40049JBA4
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— JBS NV
472140AK8
|
Units/share: 0.02162 → 0.03243 (50.0%) |
| Aug. 19, 2026 | New |
— KEB HANA BANK MTN RegS
48723TAD3
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— LAS VEGAS SANDS CORP
517834AR8
|
Units/share: 0.03243 → 0.04324 (33.3%) |
| Aug. 19, 2026 | Increased |
— OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
69033DAE7
|
Units/share: 0.06486 → 0.08649 (33.3%) |
| Aug. 19, 2026 | Increased |
— PETROBRAS GLOBAL FINANCE BV
71645WAS0
|
Units/share: 0.01622 → 0.02703 (66.7%) |
| Aug. 19, 2026 | Increased |
— PROSUS NV MTN 144A
74365PAK4
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— PROSUS NV MTN 144A
74365PAL2
|
Units/share: 0.06486 → 0.08649 (33.3%) |
| Aug. 19, 2026 | Increased |
— SOUTHERN COPPER CORP
84265VAK1
|
Units/share: 0.02162 → 0.03243 (50.0%) |
| Aug. 19, 2026 | Increased |
— BANK HAPOALIM BM
IL0012338161
|
Units/share: 0.06486 → 0.08649 (33.3%) |
| Aug. 19, 2026 | Increased |
— BANK LEUMI LE ISRAEL BM
IL0012433772
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— AVIANCA MIDCO 2 PLC RegS
USG2957NAA93
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | Increased |
— MARB BONDCO PLC RegS
USG5825AAC65
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— STUDIO CITY FINANCE LTD RegS
USG85381AG95
|
Units/share: 0.07568 → 0.0973 (28.6%) |
| Aug. 19, 2026 | Increased |
— WYNN MACAU LTD RegS
USG98149AH33
|
Units/share: 0.1081 → 0.1297 (20.0%) |
| Aug. 19, 2026 | New |
— XP INC RegS
USG98239AB55
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— CHILE ELECTRICITY LUX MPC II SARL RegS
USL1567LAA19
|
Units/share: 0.06341 → 0.08454 (33.3%) |
| Aug. 19, 2026 | Increased |
— JBS NV RegS
USL56608AV11
|
Units/share: 0.03243 → 0.04324 (33.3%) |
| Aug. 19, 2026 | Increased |
— MINERVA LUXEMBOURG SA RegS
USL6401PAM51
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | New |
— NEXA RESOURCES SA RegS
USL67359AC04
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— AES ANDES SA RegS
USP0091LAC02
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— AES PANAMA GENERATION HOLDINGS SRL RegS
USP0608AAB28
|
Units/share: 0.1001 → 0.1201 (20.0%) |
| Aug. 19, 2026 | New |
— BRF SA RegS
USP1905CJX94
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— BBVA MEXICO SA INSTITUCION DE BANC RegS
USP1S81BAC21
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— CONSORCIO TRANSMANTARO SA RegS
USP3083SAD73
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | Increased |
— EMPRESA DISTRIBUIDORA Y COMERCIALI RegS
USP3710FBA14
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | New |
— GRUPO BIMBO SAB DE CV RegS
USP4949BAP96
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— MSU GREEN ENERGY S.A. RegS
USP7000TAA27
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— PAMPA ENERGIA SA RegS
USP7464EAY25
|
Units/share: 0.06486 → 0.08108 (25.0%) |
| Aug. 19, 2026 | Increased |
— PLUSPETROL SA RegS
USP7924AAA62
|
Units/share: 0.05405 → 0.05946 (10.0%) |
| Aug. 19, 2026 | New |
— ORBIA ADVANCE CORPORATION SAB DE C RegS
USP7S81YAC93
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— TELECOM ARGENTINA SA RegS
USP9028NBT74
|
Units/share: 0.06216 → 0.07297 (17.4%) |
| Aug. 19, 2026 | Increased |
— TELECOM ARGENTINA SA RegS
USP9028NCA74
|
Units/share: 0.08108 → 0.08649 (6.7%) |
| Aug. 19, 2026 | Increased |
— TELECOM ARGENTINA SA RegS
USP9028NCE96
|
Units/share: 0.04865 → 0.05405 (11.1%) |
| Aug. 19, 2026 | Increased |
— VISTA ENERGY ARGENTINA SAU RegS
USP9659RAA60
|
Units/share: 0.04703 → 0.05243 (11.5%) |
| Aug. 19, 2026 | Increased |
— VISTA ENERGY ARGENTINA SAU RegS
USP9659RAB44
|
Units/share: 0.07027 → 0.08108 (15.4%) |
| Aug. 19, 2026 | Increased |
— YPF SA RegS
USP989MJBN03
|
Units/share: 0.04324 → 0.04865 (12.5%) |
| Aug. 19, 2026 | Increased |
— YPF SA RegS
USP989MJBT72
|
Units/share: 0.04324 → 0.04865 (12.5%) |
| Aug. 19, 2026 | Increased |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
USY0606WCA63
|
Units/share: 0.0973 → 0.1189 (22.2%) |
| Aug. 19, 2026 | Increased |
— LG CHEM LTD RegS
USY52758AD47
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— SHINHAN FINANCIAL GROUP CO LTD MTN RegS
USY7749XBA82
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— SK HYNIX INC RegS
USY8085FBU31
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.005906 → 0.00119 (-120.2%) |
| Aug. 19, 2026 | Increased |
— SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
XS0911024635
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— STANDARD CHARTERED PLC RegS
XS1049699926
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | Increased |
— OZTEL HOLDINGS SPC LTD RegS
XS1805476659
|
Units/share: 0.03784 → 0.05946 (57.1%) |
| Aug. 19, 2026 | Increased |
— OIL INDIA LTD RegS
XS1932866079
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | New |
— CHINA RESOURCES LAND LTD MTN RegS
XS1950126109
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— SINGTEL GROUP TREASURY PTE LTD MTN RegS
XS2046591413
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | New |
— SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
XS2049589042
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— MTR CORP LTD MTN RegS
XS2213668085
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | New |
— NANYANG COMMERCIAL BANK LTD RegS
XS2467774209
|
New position — 0.02703 units/share |
| Aug. 19, 2026 | Increased |
— KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
XS2580263734
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | Increased |
— MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
XS2696793012
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— QIIB SENIOR ORYX LTD RegS
XS2747076664
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | Increased |
— HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
XS2762289945
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | Increased |
— GREENSAIF PIPELINES BIDCO SA RL MTN RegS
XS2850687620
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | New |
— CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
XS2860787709
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— SAUDI ARABIAN OIL CO MTN RegS
XS2861555964
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | New |
— STANDARD CHARTERED PLC RegS
XS2914003533
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
XS2943809900
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | Increased |
— SEPLAT ENERGY PLC RegS
XS3030248325
|
Units/share: 0.04324 → 0.06486 (50.0%) |
| Aug. 19, 2026 | Increased |
— OCP SA RegS
XS3040573191
|
Units/share: 0.06486 → 0.08649 (33.3%) |
| Aug. 19, 2026 | New |
— OMNIYAT SUKUK 1 LTD RegS
XS3065329446
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
XS3223038665
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | Increased |
— YAPI VE KREDI BANKASI AS MTN RegS
XS3246209749
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | New |
— SAUDI ARABIAN OIL CO MTN RegS
XS3283469313
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
XS3285675396
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— STANDARD CHARTERED PLC RegS
XS3304372868
|
New position — 0.04324 units/share |
| Aug. 19, 2026 | New |
— ALINMA AT1 SUKUK LTD RegS
XS3310388734
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— DUKHAN TIER 1 SUKUK LLC RegS
XS3320027165
|
New position — 0.04324 units/share |
| Aug. 19, 2026 | Increased |
— QNB FINANCE LTD MTN RegS
XS3352555349
|
Units/share: 0.02162 → 0.04324 (100.0%) |
| Aug. 19, 2026 | New |
— AKBANK TAS RegS
XS3394857984
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— SHENWAN HONGYUAN INTERNATIONAL FIN RegS
XS3402838307
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— FIRST ABU DHABI BANK PJSC RegS
XS3411871174
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
XS3418550631
|
New position — 0.04324 units/share |
| Aug. 19, 2026 | New |
— AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS
XS3423944779
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— EMIRATES NBD BANK PJSC RegS
XS3424467879
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— BURJEEL SUKUK LIMITED MTN RegS
XS3427521953
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
XS3430669450
|
New position — 0.02162 units/share |
| Aug. 19, 2026 | New |
— MASHREQBANK PSC RegS
XS3435293504
|
New position — 0.02162 units/share |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2768 → 0.3232 (16.8%) |
| Aug. 18, 2026 | Increased |
— BUFFALO ENERGY MEXICO HOLDINGS SA RegS
USP1915AAA09
|
Units/share: 0.01802 → 0.02124 (17.9%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.03911 → -0.005906 (-115.1%) |
| Aug. 17, 2026 | Trimmed |
— BUFFALO ENERGY MEXICO HOLDINGS SA RegS
USP1915AAA09
|
Units/share: 0.02143 → 0.01802 (-15.9%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.007304 → 0.03911 (435.4%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2595 → 0.2768 (6.7%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.01935 → 0.007304 (-62.2%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2551 → 0.2595 (1.7%) |
| Aug. 13, 2026 | Exited |
USG2583XAB76
|
Position exited — was 0.02162 units/share |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0004131 → 0.01935 (4583.6%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2292 → 0.2551 (11.3%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.02195 → 0.0004131 (-98.1%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2897 → 0.2292 (-20.9%) |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.04953 → 0.02195 (-144.3%) |
| Aug. 10, 2026 | Trimmed |
— MINEJESA CAPITAL BV RegS
USN57445AA17
|
Units/share: 0.07016 → 0.06257 (-10.8%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.06724 → -0.04953 (-26.3%) |
| Aug. 7, 2026 | Trimmed |
— AES ESPANA BV 144A
00113LAA5
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131M2B8
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131MAE3
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131MAF0
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131MAH6
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD RegS
00131MAJ2
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131MAK9
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131MAN3
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131MAP8
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131MAQ6
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131MAR4
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AIA GROUP LTD MTN RegS
00131MAS2
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ISRAEL CHEMICALS LTD
002810331
|
Units/share: 0.04945 → 0.04865 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAD3
|
Units/share: 0.06593 → 0.06486 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAE1
|
Units/share: 0.06593 → 0.06486 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Units/share: 0.05495 → 0.05405 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Units/share: 0.02747 → 0.02703 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAW5
|
Units/share: 0.06044 → 0.05946 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBG9
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBJ3
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBM6
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
|
Units/share: 0.03297 → 0.03243 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— AVIANCA MIDCO 2 PLC 144A
05369YAE9
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BAIDU INC
056752AU2
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO DE CREDITO E INVERSIONES MTN RegS
05890PAB2
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO DE CREDITO E INVERSIONES RegS
05890PAC0
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO DE CREDITO E INVERSIONES-SD RegS
05890PZA7
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
05947LBB3
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
05947LBD9
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCOLOMBIA SA
05968LAN2
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAL3
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAM1
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO DE CREDITO DEL PERU RegS
05971V2D6
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2E4
|
Units/share: 0.03297 → 0.03243 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2H7
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2J3
|
Units/share: 0.06593 → 0.06486 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2K0
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO SANTANDER CHILE RegS
05971WAD5
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BANCO SANTANDER CHILE MTN RegS
05973P2A3
|
Units/share: 0.03846 → 0.03784 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4165 → 0.2897 (-30.4%) |
| Aug. 7, 2026 | Trimmed |
— BOC AVIATION LTD MTN RegS
09681MAE8
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BOC AVIATION LTD MTN RegS
09681MAK4
|
Units/share: 0.05495 → 0.05405 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BOC AVIATION LTD MTN RegS
09681MAS7
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— BOC AVIATION LTD MTN RegS
09681MAT5
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— CNOOC NEXEN FINANCE 2014 ULC
12591DAD3
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— CNOOC FINANCE (2013) LTD
12625GAF1
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— CNOOC FINANCE (2013) LTD
12625GAG9
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— CNOOC FINANCE 2015 USA LLC
12634MAE0
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— CEMEX SAB DE CV
151290CD3
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— COCA COLA FEMSA SAB DE CV
191241AH1
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— COCA COLA FEMSA SAB DE CV
191241AJ7
|
Units/share: 0.03297 → 0.03243 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— COCA COLA FEMSA SAB DE CV
191241AK4
|
Units/share: 0.01648 → 0.01622 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— DBS GROUP HOLDINGS LTD MTN RegS
24023LAL0
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— DBS GROUP HOLDINGS LTD MTN RegS
24023LAM8
|
Units/share: 0.08791 → 0.08649 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— DBS GROUP HOLDINGS LTD MTN RegS
24023LAP1
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ECOPETROL SA
279158AE9
|
Units/share: 0.04945 → 0.04865 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ECOPETROL SA
279158AJ8
|
Units/share: 0.1099 → 0.1081 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ECOPETROL SA
279158AN9
|
Units/share: 0.1099 → 0.1081 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ECOPETROL SA
279158AP4
|
Units/share: 0.06593 → 0.06486 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ECOPETROL SA
279158AQ2
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ECOPETROL SA
279158AS8
|
Units/share: 0.1319 → 0.1297 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ECOPETROL SA
279158AT6
|
Units/share: 0.06132 → 0.06032 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ECOPETROL SA
279158AV1
|
Units/share: 0.1209 → 0.1189 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ECOPETROL SA
279158AW9
|
Units/share: 0.09341 → 0.09189 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Units/share: 0.01374 → 0.01351 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— EMBRAER NETHERLANDS FINANCE BV
29082HAF9
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ENEL CHILE SA
29278DAA3
|
Units/share: 0.05495 → 0.05405 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ENERGEAN ISRAEL FINANCE LTD
29290WAA5
|
Units/share: 0.05165 → 0.05081 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AC0
|
Units/share: 0.05495 → 0.05405 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— GC TREASURY CENTER CO LTD MTN RegS
36830DAB7
|
Units/share: 0.05495 → 0.05405 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— GERDAU TRADE INC
37373WAE0
|
Units/share: 0.01099 → 0.01081 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— GRUPO TELEVISA SAB
40049JAZ0
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— GRUPO TELEVISA SAB
40049JBA4
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— GRUPO TELEVISA SAB
40049JBC0
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— GRUPO TELEVISA SAB
40049JBE6
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A
4492WPAA2
|
Units/share: 0.06593 → 0.06486 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— ICICI BANK LTD (DUBAI BRANCH) MTN RegS
45112FAM8
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— INDIAN RAILWAY FINANCE CORP LTD MTN RegS
45434M2A9
|
Units/share: 0.02198 → 0.02162 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— INDIAN RAILWAY FINANCE CORP LTD MTN RegS
45434M2C5
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— INDIAN RAILWAY FINANCE CORP LTD MTN RegS
45434M2H4
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— INDUSTRIAL AND COMMERCIAL BANK OF
45580KAK4
|
Units/share: 0.02747 → 0.02703 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— INDUSTRIAL BANK OF KOREA MTN RegS
45604HAN7
|
Units/share: 0.04396 → 0.04324 (-1.6%) |
Showing latest 200 of 6119 changes
Institutional owners (13F) 103 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 |
|---|---|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | $27,072,045 | 14.14% | 593,035 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $22,394,180 | 11.70% | 490,563 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $15,358,516 | 8.02% | 339,200 | Shares | March 31, 2026 |
| LOOMIS SAYLES & CO L P | $13,925,077 | 7.27% | 305,040 | Shares | June 30, 2026 |
| UBS Group AG | $12,240,043 | 6.39% | 268,128 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,298,363 | 4.86% | 203,688 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7,304,000 | 3.82% | 160,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,523,065 | 3.41% | 142,893 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $5,293,300 | 2.77% | 115,954 | Shares | June 30, 2026 |
| Allie Family Office LLC | $4,886,157 | 2.55% | 141,377 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,475,937 | 2.34% | 98,049 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $4,023,143 | 2.10% | 88,130 | Shares | June 30, 2026 |
| New Capital Management LP | $3,874,052 | 2.02% | 84,864 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $3,596,082 | 1.88% | 78,775 | Shares | June 30, 2026 |
| BlackRock, Inc. | $3,539,610 | 1.85% | 77,538 | Shares | June 30, 2026 |
| Gladwyn Financial Advisors, Inc. | $3,248,363 | 1.70% | 71,158 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,154,170 | 1.65% | 69,095 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,097,398 | 1.62% | 67,851 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,754,089 | 1.44% | 60,330 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,493,692 | 1.30% | 54,626 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,190,378 | 1.14% | 47,982 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,797,177 | 0.94% | 39,369 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,627,651 | 0.85% | 35,655 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,619,023 | 0.85% | 35,466 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,418,802 | 0.74% | 31,080 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $1,152,206 | 0.60% | 25,240 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $1,081,905 | 0.57% | 23,700 | Shares | June 30, 2026 |
| Bulltick Wealth Management, LLC | $1,018,862 | 0.53% | 22,319 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $1,005,806 | 0.53% | 22,033 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $954,268 | 0.50% | 20,904 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $946,923 | 0.49% | 20,743 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $899,670 | 0.47% | 19,708 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $838,000 | 0.44% | 18,348 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $812,223 | 0.42% | 17,759 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $810,192 | 0.42% | 17,748 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $763,283 | 0.40% | 16,720 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $705,840 | 0.37% | 15,462 | Shares | June 30, 2026 |
| Farrell Financial LLC | $685,289 | 0.36% | 15,134 | Shares | March 31, 2026 |
| Compagnie Lombard Odier SCmA | $649,326 | 0.34% | 14,224 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $630,609 | 0.33% | 13,814 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $574,049 | 0.30% | 12,575 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $566,836 | 0.30% | 12,417 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $550,585 | 0.29% | 12,061 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $547,389 | 0.29% | 11,991 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $542,687 | 0.28% | 11,888 | Shares | June 30, 2026 |
| Activest Wealth Management | $535,397 | 0.28% | 11,728 | Shares | June 30, 2026 |
| DORVAL Corp | $530,019 | 0.28% | 11,610 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $432,232 | 0.23% | 9,468 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $423,466 | 0.22% | 9,276 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361,082 | 0.19% | 7,953 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $346,438 | 0.18% | 7,589 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $340,047 | 0.18% | 7,449 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $337,308 | 0.18% | 7,389 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $332,104 | 0.17% | 7,275 | Shares | June 30, 2026 |
| First Growth Capital LLC | $326,960 | 0.17% | 7,162 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $324,708 | 0.17% | 7,113 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $267,766 | 0.14% | 5,866 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $266,779 | 0.14% | 5,844 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $249,257 | 0.13% | 5,460 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $249,249 | 0.13% | 5,460 | Shares | June 30, 2026 |
| Trek Financial, LLC | $239,897 | 0.13% | 5,255 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $234,687 | 0.12% | 5,141 | Shares | June 30, 2026 |
| David Kennon Inc | $226,333 | 0.12% | 4,958 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $224,855 | 0.12% | 4,926 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $219,805 | 0.11% | 4,815 | Shares | June 30, 2026 |
| Csenge Advisory Group | $213,003 | 0.11% | 4,666 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $210,492 | 0.11% | 4,611 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $208,897 | 0.11% | 4,707 | Shares | Dec. 31, 2024 |
| OSAIC HOLDINGS, INC. | $176,290 | 0.09% | 3,861 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $153,247 | 0.08% | 3,357 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $139,506 | 0.07% | 3,056 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $128,449 | 0.07% | 2,814 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $100,384 | 0.05% | 2,199 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $94,949 | 0.05% | 2,079 | Shares | June 30, 2026 |
| COMERICA BANK | $74,080 | 0.04% | 1,615 | Shares | Dec. 31, 2025 |
| Stronghold Wealth Management L.L.C. | $68,658 | 0.04% | 1,504 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $56,286 | 0.03% | 1,233 | Shares | June 30, 2026 |
| CITIGROUP INC | $53,867 | 0.03% | 1,180 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $52,498 | 0.03% | 1,150 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $40,172 | 0.02% | 880 | Shares | June 30, 2026 |
| FMR LLC | $38,567 | 0.02% | 845 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $36,885 | 0.02% | 808 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $31,133 | 0.02% | 682 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $26,805 | 0.01% | 587 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $26,751 | 0.01% | 586 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,467 | 0.01% | 295 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $12,985 | 0.01% | 125 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $10,695 | 0.01% | 234 | Shares | June 30, 2026 |
| Park Place Capital Corp | $7,532 | 0.00% | 165 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,591 | 0.00% | 144 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,391 | 0.00% | 140 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,992 | 0.00% | 109 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,883 | 0.00% | 106 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,565 | 0.00% | 100 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $2,129 | 0.00% | 57,699 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,109 | 0.00% | 24 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $420 | 0.00% | 9 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $419 | 0.00% | 9,181 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $263 | 0.00% | 5,761 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $246 | 0.00% | 5,378 | Shares | June 30, 2026 |
Peer funds
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