iShares, Inc. (IEMG)
Management Company · ARCX · Series S000038923 · View on SEC EDGAR ↗
Oct. 18, 2012
Inception
Net flows (30d): +$1.7B Estimated from creation/redemption of shares outstanding
- Net assets
- $162.0B
- Holdings
- 2,700
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 38.58%
- Effective number of positions
- 34.9
- Positions above 1%
- 8
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
- +$61.8M
- Trailing 12 months
- +$26.6B
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 2,700 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Saudi Energy Company SJSC | — | $39.3M | 0.02 | 8,711,936 | EC | SA |
| HONG LEONG BANK BERHAD | — | $39.3M | 0.02 | 7,466,900 | EC | MY |
| AIR ARABIA PJSC | M0367N110 | $39.3M | 0.02 | 29,304,696 | EC | AE |
| PETRONAS CHEMICALS GROUP BERHAD | — | $39.2M | 0.02 | 29,853,800 | EC | MY |
| KEI INDUSTRIES LIMITED | — | $39.2M | 0.02 | 706,885 | EC | IN |
| SIEMENS LIMITED | — | $39.2M | 0.02 | 968,283 | EC | IN |
| SUNWAY BERHAD | — | $39.1M | 0.02 | 28,699,400 | EC | MY |
| RUMO S.A. | — | $39.0M | 0.02 | 14,347,594 | EC | BR |
| SCB X PUBLIC COMPANY LIMITED | — | $39.0M | 0.02 | 9,434,300 | OTHER | TH |
| PETRONAS GAS BERHAD | — | $38.7M | 0.02 | 8,984,000 | EC | MY |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $38.7M | 0.02 | 20,024,414 | EC | KW |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $38.7M | 0.02 | 36,076,957 | EC | AE |
| OLD MUTUAL LIMITED | — | $38.5M | 0.02 | 48,580,702 | EC | ZA |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $38.5M | 0.02 | 6,228,400 | OTHER | TH |
| Horizon Robotics | G4602S105 | $38.4M | 0.02 | 56,749,800 | EC | KY |
| SAM CHUN DANG PHARM CO. LTD | — | $38.3M | 0.02 | 170,244 | EC | KR |
| HIWIN TECHNOLOGIES CORPORATION | Y3226A102 | $38.2M | 0.02 | 3,102,498 | EC | TW |
| UPL LIMITED | — | $38.0M | 0.02 | 5,604,173 | EC | IN |
| CLICKS GROUP LIMITED | — | $37.9M | 0.02 | 2,619,956 | EC | ZA |
| FSN E-COMMERCE VENTURES LIMITED | Y2R5BZ117 | $37.7M | 0.02 | 13,695,157 | EC | IN |
| SIGURD MICROELECTRONICS CORP. | — | $37.7M | 0.02 | 5,219,700 | EC | TW |
| HYBE Co., Ltd. | Y0S0UG104 | $37.6M | 0.02 | 258,200 | EC | KR |
| GUOTAI HAITONG SECURITIES CO., LTD. | — | $37.5M | 0.02 | 22,483,192 | EC | CN |
| ASSECO POLAND SPOLKA AKCYJNA | — | $37.4M | 0.02 | 686,662 | EC | PL |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $37.3M | 0.02 | 1,757,598 | EC | GR |
| Ardentec Corporation | — | $37.3M | 0.02 | 4,870,546 | EC | TW |
| KIWOOM Securities Co., Ltd. | — | $37.2M | 0.02 | 150,814 | EC | KR |
| JD LOGISTICS, INC. | G5074S101 | $37.2M | 0.02 | 22,605,900 | EC | KY |
| Synnex Technology International Corporation | — | $37.2M | 0.02 | 13,568,250 | EC | TW |
| Plaza S.A. | — | $37.1M | 0.02 | 8,518,780 | EC | CL |
| Samyang Foods Inc. | — | $37.1M | 0.02 | 46,362 | EC | KR |
| KOREAN WON | — | $37.1M | 0.02 | 55,849,962,718 | OTHER | KR |
| Sungrow Power Supply Co., Ltd. | — | $37.0M | 0.02 | 1,405,784 | EC | CN |
| HYUNDAI MOTOR INDIA LIMITED | Y3824T115 | $36.9M | 0.02 | 1,822,015 | EC | IN |
| Bumrungrad Hospital Public Company Limited | — | $36.8M | 0.02 | 6,681,200 | OTHER | TH |
| HD Construction Equipment Co.,Ltd. | — | $36.8M | 0.02 | 367,452 | EC | KR |
| KUNLUN ENERGY COMPANY LIMITED | — | $36.7M | 0.02 | 40,148,000 | EC | BM |
| LTM Limited | — | $36.6M | 0.02 | 854,971 | EC | IN |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | — | $36.6M | 0.02 | 5,706,436 | EC | TR |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | — | $36.6M | 0.02 | 4,224,886 | EC | HU |
| Suzhou TFC Optical Communication Co Ltd | Y831BY104 | $36.6M | 0.02 | 546,296 | EC | CN |
| Sigma Foods, S.A.B. de C.V. | P0156P117 | $36.6M | 0.02 | 38,210,938 | EC | MX |
| RHB BANK BERHAD | — | $36.5M | 0.02 | 17,645,566 | EC | MY |
| ASPEN PHARMACARE HOLDINGS LIMITED | — | $36.5M | 0.02 | 4,089,623 | EC | ZA |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | — | $36.5M | 0.02 | 2,266,975 | EC | MX |
| ALIOR BANK SPOLKA AKCYJNA | — | $36.2M | 0.02 | 1,042,232 | EC | PL |
| INDUSTRIAL BANK CO.,LTD. | — | $36.2M | 0.02 | 13,239,191 | EC | CN |
| GROWTHPOINT PROPERTIES LIMITED | — | $36.2M | 0.02 | 35,125,414 | EC | ZA |
| Fositek Corp | Y261K6105 | $36.2M | 0.02 | 593,341 | EC | TW |
| Caliway Biopharmaceuticals Co Ltd | Y1R86A106 | $36.1M | 0.02 | 11,285,000 | EC | TW |
Page 13
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Sector breakdown
Financials
0.5%
Retail
0.4%
Consumer Discretionary
0.2%
Materials
0.2%
Communication Services
0.1%
Financial Services
0.1%
Technology
0.0%
Industrials
0.0%
Healthcare
0.0%
Consumer Staples
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
98.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Units/share: 0.00003468 → 0.00003297 (-4.9%) |
| Aug. 19, 2026 | Trimmed |
009240 — HANSSEM
S65366841
|
Units/share: 0.00006328 → 0.00006152 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
030190 — NICE INFORMATION SERVICE LTD
S62483326
|
Units/share: 0.0002527 → 0.0002421 (-4.2%) |
| Aug. 19, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.0002396 → 0.000228 (-4.8%) |
| Aug. 19, 2026 | Trimmed |
064960 — SNT MOTIV LTD
S65154346
|
Units/share: 0.00007011 → 0.00006142 (-12.4%) |
| Aug. 19, 2026 | Trimmed |
079160 — CJ CGV
KR7079160008
|
Units/share: 0.000433 → 0.0004 (-7.6%) |
| Aug. 19, 2026 | Trimmed |
085660 — CHABIOTECH LTD
KR7085660009
|
Units/share: 0.0003967 → 0.0003767 (-5.0%) |
| Aug. 19, 2026 | Trimmed |
086900 — MEDY-TOX
KR7086900008
|
Units/share: 0.00002788 → 0.00002685 (-3.7%) |
| Aug. 19, 2026 | Trimmed |
137310 — SD BIOSENSOR INC
KR7137310009
|
Units/share: 0.0001881 → 0.0001807 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
1666 — TONG REN TANG TECHNOLOGIES LTD H
S62950480
|
Units/share: 0.004349 → 0.004208 (-3.2%) |
| Aug. 19, 2026 | Trimmed |
1707 — GRAPE KING BIO LTD
S63816912
|
Units/share: 0.0006555 → 0.0006203 (-5.4%) |
| Aug. 19, 2026 | Trimmed |
200012 — CSG HOLDING LTD B
S61961744
|
Units/share: 0.001736 → 0.001567 (-9.7%) |
| Aug. 19, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.003012 → 0.00285 (-5.4%) |
| Aug. 19, 2026 | Trimmed |
2255 — HAICHANG OCEAN PARK HOLDINGS LTD
KYG4231A1114
|
Units/share: 0.01804 → 0.01698 (-5.9%) |
| Aug. 19, 2026 | Trimmed |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Units/share: 0.002408 → 0.002335 (-3.1%) |
| Aug. 19, 2026 | Trimmed |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Units/share: 0.0005238 → 0.0004983 (-4.9%) |
| Aug. 19, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.02966 → 0.02933 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
281740 — LAKE MATERIALS LTD
KR7281740001
|
Units/share: 0.0002101 → 0.0002009 (-4.4%) |
| Aug. 19, 2026 | Trimmed |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Units/share: 0.00001204 → 0.00001123 (-6.8%) |
| Aug. 19, 2026 | Trimmed |
328130 — LUNIT
KR7328130000
|
Units/share: 0.0003458 → 0.0003297 (-4.6%) |
| Aug. 19, 2026 | Trimmed |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Units/share: 0.0003279 → 0.0003126 (-4.7%) |
| Aug. 19, 2026 | Trimmed |
365550 — ESR KENDALL SQUARE REIT LTD
KR7365550003
|
Units/share: 0.0007189 → 0.0006972 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Units/share: 0.002001 → 0.001852 (-7.4%) |
| Aug. 19, 2026 | Trimmed |
4770 — ALLIED SUPREME CORP
TW0004770003
|
Units/share: 0.0002188 → 0.000202 (-7.7%) |
| Aug. 19, 2026 | Trimmed |
6051 — YOUZAN TECHNOLOGY LTD
BMG2164J2089
|
Units/share: 0.0008905 → 0.0008012 (-10.0%) |
| Aug. 19, 2026 | Trimmed |
6535 — LUMOSA THERAPEUTICS LTD
TW0006535008
|
Units/share: 0.0004325 → 0.0004131 (-4.5%) |
| Aug. 19, 2026 | Trimmed |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Units/share: 0.001541 → 0.001453 (-5.7%) |
| Aug. 19, 2026 | Trimmed |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Units/share: 0.003292 → 0.003216 (-2.3%) |
| Aug. 19, 2026 | New |
AED — AED/USD
X1eeb36f29e4
|
New position — -0.0000004238 units/share |
| Aug. 19, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.01447 → 0.01491 (3.1%) |
| Aug. 19, 2026 | Trimmed |
ARCLK.E — ARCELIK A
TRAARCLK91H5
|
Units/share: 0.0001774 → 0.0001596 (-10.1%) |
| Aug. 19, 2026 | Trimmed |
ARTO — BANK JAGO INDONESIA
ID1000136708
|
Units/share: 0.02368 → 0.02267 (-4.3%) |
| Aug. 19, 2026 | Trimmed |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.0002738 → 0.0002696 (-1.6%) |
| Aug. 19, 2026 | Increased |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.007686 → 0.007811 (1.6%) |
| Aug. 19, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.01541 → 0.01537 (-0.3%) |
| Aug. 19, 2026 | New |
BRL — BRL/USD
X498335c9bed
|
New position — -0.04531 units/share |
| Aug. 19, 2026 | Trimmed |
BUKA — BUKALAPAK.COM
ID1000162001
|
Units/share: 0.3715 → 0.3591 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Units/share: 0.0007929 → 0.0007247 (-8.6%) |
| Aug. 19, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03102 → 0.03208 (3.4%) |
| Aug. 19, 2026 | Trimmed |
DBREALTY — VALOR ESTATE LTD
INE879I01012
|
Units/share: 0.0008932 → 0.0008423 (-5.7%) |
| Aug. 19, 2026 | Trimmed |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Units/share: 0.04344 → 0.04219 (-2.9%) |
| Aug. 19, 2026 | Trimmed |
FILM — MD ENTERTAINMENT
ID1000144900
|
Units/share: 0.01711 → 0.01588 (-7.2%) |
| Aug. 19, 2026 | Trimmed |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 0.03305 → 0.03149 (-4.7%) |
| Aug. 19, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4016 → 0.4035 (0.5%) |
| Aug. 19, 2026 | New |
IDR — IDR/USD
X42295cce37a
|
New position — -10.33 units/share |
| Aug. 19, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 10.6 → 21.02 (98.2%) |
| Aug. 19, 2026 | Increased |
INR — INR/USD
X345ad83aa4f
|
Units/share: -0.00632 → -0.005244 (-17.0%) |
| Aug. 19, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.673 → 1.709 (2.2%) |
| Aug. 19, 2026 | Trimmed |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Units/share: 0.2068 → 0.1706 (-17.5%) |
| Aug. 19, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 37.81 → 39.86 (5.4%) |
| Aug. 19, 2026 | New |
KRW — KRW/USD
Xc91cfbf2487
|
New position — -13.51 units/share |
| Aug. 19, 2026 | Trimmed |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.0006674 → -0.0000008894 (-100.1%) |
| Aug. 19, 2026 | Trimmed |
LATENTVIEW — LATENT VIEW ANALYTICS LTD
INE0I7C01011
|
Units/share: 0.00009618 → 0.00008702 (-9.5%) |
| Aug. 19, 2026 | Trimmed |
MASTEK — MASTEK
S62931720
|
Units/share: 0.0001405 → 0.000133 (-5.3%) |
| Aug. 19, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.01907 → 0.01997 (4.7%) |
| Aug. 19, 2026 | Trimmed |
NAM.INDIA — NIPPON LIFE INDIA ASSET MANAGMNT L
INE298J01013
|
Units/share: 0.0008582 → 0.0007894 (-8.0%) |
| Aug. 19, 2026 | Trimmed |
NETWORK18 — NETWORK18 MEDIA AND INVESTMENTS
INE870H01013
|
Units/share: 0.002946 → 0.002757 (-6.4%) |
| Aug. 19, 2026 | Trimmed |
PCO — PEPCO GROUP NV
NL0015000AU7
|
Units/share: 0.001008 → 0.000984 (-2.3%) |
| Aug. 19, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.02533 → 0.02646 (4.4%) |
| Aug. 19, 2026 | Trimmed |
RATU — RAHARJA ENERGI CEPU
ID1000208101
|
Units/share: 0.0006293 → 0.0005576 (-11.4%) |
| Aug. 19, 2026 | Trimmed |
RTNPOWER — RATTANINDIA POWER
INE399K01017
|
Units/share: 0.01421 → 0.01365 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
SAP — SAPPI LTD
S73544108
|
Units/share: 0.003341 → 0.003244 (-2.9%) |
| Aug. 19, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02402 → 0.02147 (-10.6%) |
| Aug. 19, 2026 | New |
SAR — SAR/USD
X3dfefcda860
|
New position — -0.00132 units/share |
| Aug. 19, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01384 → 0.01561 (12.8%) |
| Aug. 19, 2026 | Trimmed |
SPP — SPAR GROUP LTD
ZAE000058517
|
Units/share: 0.001067 → 0.0009763 (-8.5%) |
| Aug. 19, 2026 | Trimmed |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Units/share: 0.00507 → 0.004193 (-17.3%) |
| Aug. 19, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.05582 → 0.1013 (81.5%) |
| Aug. 19, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.09206 → 0.09372 (1.8%) |
| Aug. 19, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.2724 units/share |
| Aug. 19, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.686 → 1.767 (4.8%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3363 → -0.3444 (2.4%) |
| Aug. 19, 2026 | Exited |
USD
X6e6a951cf27
|
Position exited — was 0.002163 units/share |
| Aug. 19, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.0005494 units/share |
| Aug. 19, 2026 | New |
USD — USD/AED
Xdca63ea2eff
|
New position — 0.0002076 units/share |
| Aug. 19, 2026 | Trimmed |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Units/share: 0.00122 → 0.001192 (-2.3%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3171 → 0.3341 (5.4%) |
| Aug. 19, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.03881 → 0.1575 (305.9%) |
| Aug. 19, 2026 | Exited |
BRAXIAA03PC6
|
Position exited — was 0.0001251 units/share |
| Aug. 18, 2026 | Trimmed |
001680 — DAESANG
S63527162
|
Units/share: 0.0001107 → 0.0001021 (-7.8%) |
| Aug. 18, 2026 | Trimmed |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Units/share: 0.00003624 → 0.00003468 (-4.3%) |
| Aug. 18, 2026 | Trimmed |
009240 — HANSSEM
S65366841
|
Units/share: 0.00006523 → 0.00006328 (-3.0%) |
| Aug. 18, 2026 | Trimmed |
030190 — NICE INFORMATION SERVICE LTD
S62483326
|
Units/share: 0.0002617 → 0.0002527 (-3.4%) |
| Aug. 18, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.0002556 → 0.0002396 (-6.3%) |
| Aug. 18, 2026 | Trimmed |
056190 — SFA ENGINEERING CORP
S64301401
|
Units/share: 0.00008153 → 0.00007303 (-10.4%) |
| Aug. 18, 2026 | Trimmed |
064960 — SNT MOTIV LTD
S65154346
|
Units/share: 0.00008568 → 0.00007011 (-18.2%) |
| Aug. 18, 2026 | Trimmed |
085660 — CHABIOTECH LTD
KR7085660009
|
Units/share: 0.0004235 → 0.0003967 (-6.3%) |
| Aug. 18, 2026 | Trimmed |
086900 — MEDY-TOX
KR7086900008
|
Units/share: 0.00002914 → 0.00002788 (-4.3%) |
| Aug. 18, 2026 | Trimmed |
137310 — SD BIOSENSOR INC
KR7137310009
|
Units/share: 0.0001946 → 0.0001881 (-3.3%) |
| Aug. 18, 2026 | Trimmed |
1707 — GRAPE KING BIO LTD
S63816912
|
Units/share: 0.0006861 → 0.0006555 (-4.5%) |
| Aug. 18, 2026 | Trimmed |
200012 — CSG HOLDING LTD B
S61961744
|
Units/share: 0.001905 → 0.001736 (-8.9%) |
| Aug. 18, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.003261 → 0.003012 (-7.6%) |
| Aug. 18, 2026 | Trimmed |
253450 — STUDIO DRAGON CORP
KR7253450001
|
Units/share: 0.00006986 → 0.00006508 (-6.8%) |
| Aug. 18, 2026 | Trimmed |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Units/share: 0.0005426 → 0.0005238 (-3.5%) |
| Aug. 18, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.02977 → 0.02966 (-0.4%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.06161 → 0.06407 (4.0%) |
| Aug. 18, 2026 | Trimmed |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Units/share: 0.00001301 → 0.00001204 (-7.4%) |
| Aug. 18, 2026 | Trimmed |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Units/share: 0.0003448 → 0.0003279 (-4.9%) |
| Aug. 18, 2026 | Trimmed |
365550 — ESR KENDALL SQUARE REIT LTD
KR7365550003
|
Units/share: 0.0007669 → 0.0007189 (-6.3%) |
| Aug. 18, 2026 | Trimmed |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Units/share: 0.002368 → 0.002001 (-15.5%) |
| Aug. 18, 2026 | Trimmed |
4770 — ALLIED SUPREME CORP
TW0004770003
|
Units/share: 0.0002356 → 0.0002188 (-7.1%) |
| Aug. 18, 2026 | Trimmed |
6535 — LUMOSA THERAPEUTICS LTD
TW0006535008
|
Units/share: 0.0004473 → 0.0004325 (-3.3%) |
| Aug. 18, 2026 | Trimmed |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Units/share: 0.003478 → 0.003292 (-5.4%) |
| Aug. 18, 2026 | Trimmed |
ARTO — BANK JAGO INDONESIA
ID1000136708
|
Units/share: 0.02454 → 0.02368 (-3.5%) |
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.0001251 units/share |
| Aug. 18, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.01545 → 0.01541 (-0.3%) |
| Aug. 18, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.2688 → 0.2692 (0.1%) |
| Aug. 18, 2026 | Trimmed |
BUKA — BUKALAPAK.COM
ID1000162001
|
Units/share: 0.3745 → 0.3715 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Units/share: 0.000861 → 0.0007929 (-7.9%) |
| Aug. 18, 2026 | Trimmed |
DBREALTY — VALOR ESTATE LTD
INE879I01012
|
Units/share: 0.0009281 → 0.0008932 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
FILM — MD ENTERTAINMENT
ID1000144900
|
Units/share: 0.01834 → 0.01711 (-6.7%) |
| Aug. 18, 2026 | Trimmed |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 0.03472 → 0.03305 (-4.8%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4 → 0.4016 (0.4%) |
| Aug. 18, 2026 | Exited |
IDR — IDR/USD
X42295cce37a
|
Position exited — was -2.591 units/share |
| Aug. 18, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 5.838 → 10.6 (81.6%) |
| Aug. 18, 2026 | New |
INR — INR/USD
X345ad83aa4f
|
New position — -0.00632 units/share |
| Aug. 18, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.538 → 1.673 (8.7%) |
| Aug. 18, 2026 | Exited |
KIRLPNU
INE811A01020
|
Position exited — was 0.0001955 units/share |
| Aug. 18, 2026 | New |
KIRLPNU — KIRLOSKAR PNEUMATIC CO LTD
INE811A01038
|
New position — 0.0003911 units/share |
| Aug. 18, 2026 | Trimmed |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Units/share: 0.2464 → 0.2068 (-16.1%) |
| Aug. 18, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 35.08 → 37.81 (7.8%) |
| Aug. 18, 2026 | Trimmed |
LATENTVIEW — LATENT VIEW ANALYTICS LTD
INE0I7C01011
|
Units/share: 0.0001054 → 0.00009618 (-8.7%) |
| Aug. 18, 2026 | Trimmed |
MASTEK — MASTEK
S62931720
|
Units/share: 0.000148 → 0.0001405 (-5.1%) |
| Aug. 18, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002415 → 0.000002756 (14.1%) |
| Aug. 18, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.01569 → 0.01907 (21.6%) |
| Aug. 18, 2026 | Trimmed |
NAM.INDIA — NIPPON LIFE INDIA ASSET MANAGMNT L
INE298J01013
|
Units/share: 0.000927 → 0.0008582 (-7.4%) |
| Aug. 18, 2026 | Trimmed |
NETWORK18 — NETWORK18 MEDIA AND INVESTMENTS
INE870H01013
|
Units/share: 0.003136 → 0.002946 (-6.1%) |
| Aug. 18, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was -0.03215 units/share |
| Aug. 18, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.05528 → 0.02533 (-54.2%) |
| Aug. 18, 2026 | Trimmed |
RTNPOWER — RATTANINDIA POWER
INE399K01017
|
Units/share: 0.01478 → 0.01421 (-3.8%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02338 → 0.02402 (2.7%) |
| Aug. 18, 2026 | Trimmed |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Units/share: 0.005433 → 0.00507 (-6.7%) |
| Aug. 18, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was -0.2601 units/share |
| Aug. 18, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.915 → 1.686 (-12.0%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3382 → -0.3363 (-0.6%) |
| Aug. 18, 2026 | New |
USD
X6e6a951cf27
|
New position — 0.002163 units/share |
| Aug. 18, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.0005494 units/share |
| Aug. 18, 2026 | Trimmed |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Units/share: 0.00127 → 0.00122 (-3.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3036 → 0.3171 (4.4%) |
| Aug. 18, 2026 | New |
BRAXIAA03PC6
|
New position — 0.0001251 units/share |
| Aug. 17, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.003291 → 0.003261 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.02986 → 0.02977 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Units/share: 0.002562 → 0.002368 (-7.6%) |
| Aug. 17, 2026 | Increased |
4123 — CENTER LABORATORIES INC
S66908369
|
Units/share: 0.003096 → 0.00325 (5.0%) |
| Aug. 17, 2026 | Trimmed |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Units/share: 0.003512 → 0.003478 (-1.0%) |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.2676 → 0.2688 (0.5%) |
| Aug. 17, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.528 → 1.538 (0.7%) |
| Aug. 17, 2026 | New |
PLN
X9f9162fb142
|
New position — -0.03215 units/share |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02848 → 0.02338 (-17.9%) |
| Aug. 17, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.04761 → 0.05582 (17.2%) |
| Aug. 17, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.862 → 1.915 (2.8%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3484 → -0.3382 (-2.9%) |
| Aug. 17, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.00146 units/share |
| Aug. 14, 2026 | Trimmed |
056190 — SFA ENGINEERING CORP
S64301401
|
Units/share: 0.00009183 → 0.00008153 (-11.2%) |
| Aug. 14, 2026 | Trimmed |
064960 — SNT MOTIV LTD
S65154346
|
Units/share: 0.00009178 → 0.00008568 (-6.6%) |
| Aug. 14, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.003345 → 0.003291 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.03005 → 0.02986 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Units/share: 0.002712 → 0.002562 (-5.5%) |
| Aug. 14, 2026 | Increased |
5314 — MYSON CENTURY INC
S66133273
|
Units/share: 0.0003835 → 0.001594 (315.7%) |
| Aug. 14, 2026 | Trimmed |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Units/share: 0.001613 → 0.001541 (-4.5%) |
| Aug. 14, 2026 | Trimmed |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Units/share: 0.003559 → 0.003512 (-1.3%) |
| Aug. 14, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.01277 → 0.01447 (13.3%) |
| Aug. 14, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.01558 → 0.01545 (-0.9%) |
| Aug. 14, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03037 → 0.03102 (2.1%) |
| Aug. 14, 2026 | Trimmed |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 0.03541 → 0.03472 (-2.0%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4686 → 0.4 (-14.6%) |
| Aug. 14, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.06981 units/share |
| Aug. 14, 2026 | Increased |
IDR — IDR/USD
X42295cce37a
|
Units/share: -7.667 → -2.591 (-66.2%) |
| Aug. 14, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 12.06 → 5.838 (-51.6%) |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.414 → 1.528 (8.0%) |
| Aug. 14, 2026 | Trimmed |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Units/share: 0.2584 → 0.2464 (-4.6%) |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 34.07 → 35.08 (3.0%) |
| Aug. 14, 2026 | Increased |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.1414 → 0.1453 (2.8%) |
| Aug. 14, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.04943 → 0.05528 (11.8%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01188 → 0.01384 (16.5%) |
| Aug. 14, 2026 | Trimmed |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Units/share: 0.005462 → 0.005433 (-0.5%) |
| Aug. 14, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.01346 → 0.04761 (253.7%) |
| Aug. 14, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.2601 units/share |
| Aug. 14, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.889 → 1.862 (-1.4%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3534 → -0.3484 (-1.4%) |
| Aug. 14, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.00146 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2912 → 0.3036 (4.2%) |
| Aug. 13, 2026 | Trimmed |
001680 — DAESANG
S63527162
|
Units/share: 0.0001174 → 0.0001107 (-5.7%) |
| Aug. 13, 2026 | Trimmed |
056190 — SFA ENGINEERING CORP
S64301401
|
Units/share: 0.0001123 → 0.00009183 (-18.2%) |
| Aug. 13, 2026 | Trimmed |
064960 — SNT MOTIV LTD
S65154346
|
Units/share: 0.00009638 → 0.00009178 (-4.8%) |
| Aug. 13, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.003458 → 0.003345 (-3.3%) |
| Aug. 13, 2026 | Trimmed |
2255 — HAICHANG OCEAN PARK HOLDINGS LTD
KYG4231A1114
|
Units/share: 0.01832 → 0.01804 (-1.5%) |
| Aug. 13, 2026 | Trimmed |
225570 — NEXON GAMES LTD
KR7225570001
|
Units/share: 0.0001353 → 0.0001339 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.03084 → 0.03005 (-2.6%) |
| Aug. 13, 2026 | Trimmed |
285130 — SK CHEMICALS LTD
KR7285130001
|
Units/share: 0.00006074 → 0.00006031 (-0.7%) |
| Aug. 13, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.0516 → 0.05212 (1.0%) |
| Aug. 13, 2026 | Trimmed |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Units/share: 0.002856 → 0.002712 (-5.0%) |
| Aug. 13, 2026 | Trimmed |
6955 — SHANDONG BOAN BIOTECHNOLOGY LTD H
CNE100005RV4
|
Units/share: 0.001326 → 0.001265 (-4.6%) |
| Aug. 13, 2026 | Trimmed |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Units/share: 0.001655 → 0.001613 (-2.5%) |
| Aug. 13, 2026 | Trimmed |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Units/share: 0.003593 → 0.003559 (-0.9%) |
| Aug. 13, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.01182 → 0.01277 (8.1%) |
| Aug. 13, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.01566 → 0.01558 (-0.5%) |
| Aug. 13, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02812 → 0.03037 (8.0%) |
| Aug. 13, 2026 | Exited |
CVKMD.R
TRRCVKM00015
|
Position exited — was 0.001761 units/share |
| Aug. 13, 2026 | Trimmed |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 0.03655 → 0.03541 (-3.1%) |
Showing latest 200 of 19887 changes
Institutional owners (13F) 2,558 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $5,719,938,356 | 7.90% | 69,048,781 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,982,242,229 | 5.50% | 48,071,491 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,364,991,706 | 4.65% | 40,620,373 | Shares | June 30, 2026 |
| UBS Group AG | $3,080,402,583 | 4.25% | 37,184,966 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,255,356,820 | 3.11% | 27,225,457 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,770,494,835 | 2.44% | 21,372,463 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,718,666,628 | 2.37% | 21,139,811 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,667,973,559 | 2.30% | 20,134,881 | Shares | June 30, 2026 |
| WIT, LLC | $1,404,208,165 | 1.94% | 16,950,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,345,609,592 | 1.86% | 16,243,476 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,313,665,619 | 1.81% | 15,857,866 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,067,371,741 | 1.47% | 12,884,739 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,036,218,306 | 1.43% | 12,508,671 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $1,032,078,045 | 1.42% | 12,458,692 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $951,491,210 | 1.31% | 11,485,891 | Shares | June 30, 2026 |
| ASSETMARK, INC | $789,579,971 | 1.09% | 9,531,385 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $787,504,934 | 1.09% | 9,506,342 | Shares | June 30, 2026 |
| BlackRock, Inc. | $696,685,808 | 0.96% | 8,410,017 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $687,504,982 | 0.95% | 8,299,191 | Shares | June 30, 2026 |
| Retirement Systems of Alabama | $628,294,264 | 0.87% | 7,584,431 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $627,451,498 | 0.87% | 7,574,258 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $595,134,025 | 0.82% | 7,184,138 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $519,483,013 | 0.72% | 6,270,920 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $507,601,040 | 0.70% | 6,127,487 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $501,113,016 | 0.69% | 7,184,416 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $495,923,874 | 0.68% | 5,986,527 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $495,913,363 | 0.68% | 7,109,869 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $481,184,174 | 0.66% | 5,808,597 | Shares | June 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $469,966,894 | 0.65% | 5,673,188 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $371,867,545 | 0.51% | 4,488,985 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $368,788,478 | 0.51% | 5,287,290 | Shares | March 31, 2026 |
| FMR LLC | $365,079,111 | 0.50% | 4,407,039 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $362,373,114 | 0.50% | 4,374,374 | Shares | June 30, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $345,032,162 | 0.48% | 4,165,043 | Shares | June 30, 2026 |
| STATE STREET CORP | $343,179,860 | 0.47% | 4,142,683 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $342,267,761 | 0.47% | 4,131,673 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $332,823,534 | 0.46% | 4,017,667 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $316,813,519 | 0.44% | 3,824,409 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $297,559,854 | 0.41% | 3,591,983 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $274,027,430 | 0.38% | 3,307,912 | Shares | June 30, 2026 |
| Focus Partners Wealth | $273,069,884 | 0.38% | 3,296,356 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $263,133,673 | 0.36% | 3,176,408 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $262,482,039 | 0.36% | 3,168,542 | Shares | June 30, 2026 |
| Choate Investment Advisors | $250,989,129 | 0.35% | 3,029,806 | Shares | June 30, 2026 |
| Haverford Trust Co | $250,078,213 | 0.35% | 3,018,810 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $250,033,234 | 0.35% | 3,012,189 | Shares | June 30, 2026 |
| Matson Money. Inc. | $247,938,463 | 0.34% | 2,992,980 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $245,492,659 | 0.34% | 3,067,830 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $242,011,543 | 0.33% | 2,919,510 | Shares | June 30, 2026 |
| Nationwide Fund Advisors | $241,147,125 | 0.33% | 2,496,864 | Shares | June 30, 2026 |
| Invesco Ltd. | $236,007,598 | 0.33% | 2,848,957 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $234,433,527 | 0.32% | 2,829,956 | Shares | June 30, 2026 |
| CWM, LLC | $226,493,349 | 0.31% | 3,247,216 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $222,957,000 | 0.31% | 2,691,416 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $214,867,843 | 0.30% | 2,593,769 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $210,128,051 | 0.29% | 2,536,553 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $209,023,758 | 0.29% | 2,523,223 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $205,603,827 | 0.28% | 2,481,939 | Shares | June 30, 2026 |
| MAI Capital Management | $198,145,646 | 0.27% | 2,391,908 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198,081,209 | 0.27% | 2,391,130 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $192,014,836 | 0.27% | 2,317,900 | Shares | June 30, 2026 |
| Investure, LLC | $190,227,646 | 0.26% | 2,296,326 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $190,015,246 | 0.26% | 2,293,762 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $189,792,482 | 0.26% | 2,291,073 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $186,384,118 | 0.26% | 2,249,929 | Shares | June 30, 2026 |
| Hackensack Meridian Health, Inc. | $186,058,640 | 0.26% | 2,246,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $185,304,348 | 0.26% | 2,236,895 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $183,710,755 | 0.25% | 2,217,658 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $183,318,021 | 0.25% | 2,212,917 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $176,426,682 | 0.24% | 2,129,728 | Shares | June 30, 2026 |
| Balentine LLC | $175,949,843 | 0.24% | 2,123,972 | Shares | June 30, 2026 |
| &PARTNERS | $175,327,747 | 0.24% | 2,115,509 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $174,964,341 | 0.24% | 2,508,449 | Shares | March 31, 2026 |
| Connecticut Wealth Management, LLC | $169,780,022 | 0.23% | 2,049,493 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $163,076,884 | 0.23% | 1,968,577 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $154,141,072 | 0.21% | 1,860,708 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $153,520,881 | 0.21% | 1,853,223 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $148,402,363 | 0.20% | 1,791,433 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $145,976,528 | 0.20% | 1,762,151 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $142,284,659 | 0.20% | 1,717,584 | Shares | June 30, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $142,058,008 | 0.20% | 1,714,848 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $140,243,997 | 0.19% | 1,692,950 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $139,359,495 | 0.19% | 1,682,273 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $136,641,681 | 0.19% | 1,649,465 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $136,595,846 | 0.19% | 1,648,912 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $130,855,648 | 0.18% | 1,579,899 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $130,290,318 | 0.18% | 1,572,794 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $128,769,870 | 0.18% | 2,145,093 | Shares | June 30, 2025 |
| BROWN ADVISORY INC | $128,722,526 | 0.18% | 1,553,869 | Shares | June 30, 2026 |
| New York University | $127,549,411 | 0.18% | 1,539,708 | Shares | June 30, 2026 |
| Members Trust Co | $126,328,349 | 0.17% | 1,524,968 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $126,000,965 | 0.17% | 1,521,016 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $124,855,469 | 0.17% | 1,507,188 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $122,377,289 | 0.17% | 1,477,273 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121,574,930 | 0.17% | 1,502,015 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $118,845,081 | 0.16% | 1,434,634 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $117,541,172 | 0.16% | 1,418,894 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $113,868,988 | 0.16% | 1,393,406 | Shares | June 30, 2026 |
| Destination Wealth Management | $112,996,770 | 0.16% | 1,364,036 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $111,656,474 | 0.15% | 1,347,857 | Shares | June 30, 2026 |
Peer funds
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Similar by size
| Fund | AUM |
|---|---|
| VGT VANGUARD WORLD FUND | $171.8B |
| IEFA iShares Trust | $180.7B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| AGG iShares Trust | $136.5B |
| IJH iShares Trust | $126.5B |
| IWF iShares Trust | $126.1B |