iShares, Inc. (ESGE)
Management Company · XNAS · Series S000054183 · View on SEC EDGAR ↗
$53.15
As of Aug. 19, 2026
▲ +0.64 (+1.22%)
1-day change
$40.07 – $54.61
52-week range
-0.45%
Premium / Discount
NAV as of Aug. 18, 2026
June 28, 2016
Inception
Net flows (30d): -$18 Estimated from creation/redemption of shares outstanding
- Net assets
- $7.1B
- Holdings
- 310
- As of
- May 31, 2026
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 39.25%
- Effective number of positions
- 28.0
- Positions above 1%
- 11
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
ESGE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.77% | — |
| 3M | ▲ +5.12% | — |
| 6M | ▲ +12.17% | — |
| YTD | ▲ +6.38% | — |
| 1Y | ▲ +35.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.03% | — |
- Volatility 1Y
- 19.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.68
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$80.7M
- Quarter ending May 2026
- -$170.6M
- Trailing 12 months
- +$66.0M
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 310 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CMOC Group Limited | — | $17.2M | 0.24 | 7,383,000 | EC | CN |
| Vibra Energia S.A. | P9785J111 | $17.2M | 0.24 | 2,919,654 | EC | BR |
| EVA AIRWAYS CORPORATION | — | $17.0M | 0.24 | 14,780,000 | EC | TW |
| MONETA Money Bank, a.s. | — | $16.8M | 0.24 | 1,887,570 | EC | CZ |
| LITE-ON TECHNOLOGY CORPORATION | — | $16.7M | 0.24 | 2,267,000 | EC | TW |
| SK Innovation Co., Ltd. | — | $16.4M | 0.23 | 207,024 | EC | KR |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | — | $16.2M | 0.23 | 29,894,000 | EC | KY |
| HINDALCO INDUSTRIES LIMITED | — | $15.7M | 0.22 | 1,321,734 | EC | IN |
| CHROMA ATE INC. | — | $15.4M | 0.22 | 193,000 | EC | TW |
| CREDICORP LTD. | G2519Y108 | $15.3M | 0.22 | 44,755 | EC | BM |
| China Life Insurance Company Limited | Y1477R204 | $15.3M | 0.22 | 4,156,000 | EC | CN |
| Cemex, S.A.B. de C.V. | — | $15.0M | 0.21 | 11,395,113 | EC | MX |
| XPENG INC. | G982AW100 | $14.9M | 0.21 | 1,837,696 | EC | KY |
| CHINA CITIC BANK CORPORATION LIMITED | — | $14.9M | 0.21 | 16,043,000 | EC | CN |
| Banco Bradesco S.A. | — | $14.8M | 0.21 | 4,219,040 | EC | BR |
| AMMB HOLDINGS BERHAD | — | $14.8M | 0.21 | 9,059,600 | EC | MY |
| TATA CONSUMER PRODUCTS LIMITED | — | $14.8M | 0.21 | 1,191,961 | EC | IN |
| POSCO Holdings Inc. | — | $14.7M | 0.21 | 52,109 | EC | KR |
| Nu Holdings Ltd. | G6683N103 | $14.6M | 0.21 | 1,114,075 | EC | KY |
| Doosan Corporation | — | $14.5M | 0.20 | 11,043 | EC | KR |
| Li Auto Inc. | G5479M105 | $14.3M | 0.20 | 1,917,528 | EC | KY |
| EICHER MOTORS LIMITED | — | $14.3M | 0.20 | 189,265 | EC | IN |
| Fubon Financial Holding Co., Ltd. | — | $14.1M | 0.20 | 4,028,580 | EC | TW |
| Contemporary Amperex Technology Co., Ltd. | — | $14.0M | 0.20 | 222,785 | EC | CN |
| Itau Unibanco Holding S.A. | — | $13.8M | 0.20 | 1,744,421 | EC | BR |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $13.6M | 0.19 | 5,683,000 | EC | KY |
| PERSISTENT SYSTEMS LIMITED | — | $13.6M | 0.19 | 248,750 | EC | IN |
| Yuanta Financial Holding Co., Ltd | — | $13.6M | 0.19 | 7,145,430 | EC | TW |
| KOTAK MAHINDRA BANK LIMITED | — | $13.5M | 0.19 | 3,337,768 | EC | IN |
| ENN ENERGY HOLDINGS LIMITED | — | $13.5M | 0.19 | 1,923,700 | EC | KY |
| TVS MOTOR COMPANY LIMITED | — | $13.1M | 0.18 | 370,918 | EC | IN |
| WIPRO LIMITED | — | $13.1M | 0.18 | 6,044,775 | EC | IN |
| Eternal Ltd | Y9899X105 | $13.0M | 0.18 | 4,945,311 | EC | IN |
| UNION BANK OF INDIA LIMITED | Y90885115 | $13.0M | 0.18 | 7,351,529 | EC | IN |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $12.7M | 0.18 | 4,199,430 | EC | MX |
| TRIP.COM GROUP LIMITED | — | $12.6M | 0.18 | 267,971 | EC | KY |
| ANTA SPORTS PRODUCTS LIMITED | — | $12.5M | 0.18 | 1,295,400 | EC | KY |
| Samsung Life Insurance Co., Ltd. | — | $12.5M | 0.18 | 48,211 | EC | KR |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $12.4M | 0.18 | 283,964 | EC | US |
| Eurobank S.A. | — | $12.4M | 0.17 | 2,659,814 | EC | GR |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | — | $12.3M | 0.17 | 212,473 | EC | SA |
| TOTVS S.A. | — | $12.3M | 0.17 | 1,873,778 | EC | BR |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $12.2M | 0.17 | 961,146 | EC | HU |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $12.2M | 0.17 | 129,100 | EC | CN |
| CTBC Financial Holding Co., Ltd. | — | $11.9M | 0.17 | 6,183,000 | EC | TW |
| Abu Dhabi Islamic Bank PJSC | — | $11.9M | 0.17 | 2,119,295 | EC | AE |
| HUATAI SECURITIES CO.,LTD. | — | $11.8M | 0.17 | 4,400,902 | EC | CN |
| EMAAR PROPERTIES (P.J.S.C) | — | $11.8M | 0.17 | 3,638,915 | EC | AE |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $11.8M | 0.17 | 1,904,900 | OTHER | TH |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | M8223R100 | $11.4M | 0.16 | 5,781,568 | EC | TR |
Page 3
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Sector breakdown
Financials
0.4%
Retail
0.2%
Consumer Discretionary
0.2%
Industrials
0.1%
Diversified Consumer Services
0.1%
Financial Services
0.1%
Other/Unmapped
98.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.1789 → 0.1861 (4.0%) |
| Aug. 18, 2026 | New |
INR — INR/USD
X345ad83aa4f
|
New position — -0.3895 units/share |
| Aug. 18, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5547 → 0.9442 (70.2%) |
| Aug. 18, 2026 | Trimmed |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Units/share: 0.009181 → 0.008555 (-6.8%) |
| Aug. 18, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.2544 units/share |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1071 → -0.1055 (-1.5%) |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0005355 units/share |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1373 → 0.1387 (1.0%) |
| Aug. 17, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01006 → 0.01 (-0.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1092 → -0.1071 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5785 → 0.5547 (-4.1%) |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 19.27 → 19.97 (3.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07393 → -0.1092 (47.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1044 → 0.1373 (31.6%) |
| Aug. 13, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.6211 → 0.5785 (-6.9%) |
| Aug. 13, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01005 → 0.01006 (0.2%) |
| Aug. 13, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was 0.01016 units/share |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.903 → 0.9463 (-50.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.139 → -0.07393 (-46.8%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1369 → 0.1044 (-23.7%) |
| Aug. 12, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1698 → 0.1719 (1.2%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2102 → 0.2977 (41.6%) |
| Aug. 12, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.06488 units/share |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.6601 → 0.6211 (-5.9%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -3.468 → 19.27 (-655.7%) |
| Aug. 12, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 21.84 units/share |
| Aug. 12, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01009 → 0.01005 (-0.5%) |
| Aug. 12, 2026 | Increased |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -0.9667 → 0.01016 (-101.1%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.126 → -0.139 (10.3%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.145 → 0.1369 (-5.6%) |
| Aug. 11, 2026 | Increased |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.01011 → 0.01016 (0.5%) |
| Aug. 11, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1641 → 0.1698 (3.5%) |
| Aug. 11, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.006241 units/share |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006274 → 0.00003243 (-99.5%) |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.373 → 0.6601 (-51.9%) |
| Aug. 11, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -3.625 → -3.468 (-4.3%) |
| Aug. 11, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01287 → 0.01009 (-21.6%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0003005 → 0.0003041 (1.2%) |
| Aug. 11, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: 1.019 → -0.9667 (-194.9%) |
| Aug. 11, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.9707 → 1.903 (96.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1065 → -0.126 (18.3%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1323 → 0.145 (9.6%) |
| Aug. 10, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.002475 → 0.002481 (0.2%) |
| Aug. 10, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.02072 → 0.02078 (0.3%) |
| Aug. 10, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.1083 → 0.1085 (0.2%) |
| Aug. 10, 2026 | Increased |
2454 — MEDIATEK
S63724801
|
Units/share: 0.006142 → 0.006174 (0.5%) |
| Aug. 10, 2026 | Increased |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Units/share: 0.01583 → 0.01798 (13.5%) |
| Aug. 10, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.02402 → 0.02408 (0.3%) |
| Aug. 10, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 0.5296 → 0.5309 (0.2%) |
| Aug. 10, 2026 | Increased |
9988 — ALIBABA GROUP HOLDING
KYG017191142
|
Units/share: 0.0645 → 0.06467 (0.3%) |
| Aug. 10, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01206 → 0.01478 (22.5%) |
| Aug. 10, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2737 → 0.2102 (-23.2%) |
| Aug. 10, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.06488 units/share |
| Aug. 10, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 17.65 → -3.625 (-120.5%) |
| Aug. 10, 2026 | New |
KRW
Xc91cfbf2487
|
New position — 21.84 units/share |
| Aug. 10, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002199 → 0.000001745 (-20.6%) |
| Aug. 10, 2026 | Increased |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -0.2353 → 1.019 (-533.0%) |
| Aug. 10, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.813 → 0.9707 (-46.5%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1063 → -0.1065 (0.2%) |
| Aug. 7, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.05391 units/share |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1101 → 0.1641 (48.9%) |
| Aug. 7, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.006241 units/share |
| Aug. 7, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.508 → 1.373 (-9.0%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 13.05 → 17.65 (35.2%) |
| Aug. 7, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01308 → 0.01287 (-1.6%) |
| Aug. 7, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.2353 units/share |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08312 → -0.1063 (27.9%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1125 → 0.1323 (17.6%) |
| Aug. 6, 2026 | New |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
New position — 0.001606 units/share |
| Aug. 6, 2026 | New |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
New position — 0.002012 units/share |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3595 → 0.2737 (-23.9%) |
| Aug. 6, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.08734 units/share |
| Aug. 6, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 10.52 → 13.05 (24.1%) |
| Aug. 6, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01531 → 0.01308 (-14.6%) |
| Aug. 6, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was -0.5079 units/share |
| Aug. 6, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.321 → 1.813 (-21.9%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1092 → -0.08312 (-23.9%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1062 → 0.1125 (6.0%) |
| Aug. 6, 2026 | Exited |
99B00F1
|
Position exited — was 0.002012 units/share |
| Aug. 6, 2026 | Exited |
99B00F2
|
Position exited — was 0.001606 units/share |
| Aug. 5, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.00202 → 0.002222 (10.0%) |
| Aug. 5, 2026 | New |
BRL
X498335c9bed
|
New position — 0.05391 units/share |
| Aug. 5, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2417 → 0.3595 (48.7%) |
| Aug. 5, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.06765 → -0.08734 (-229.1%) |
| Aug. 5, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.635 → 1.508 (-7.8%) |
| Aug. 5, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002543 → 0.000002199 (-13.5%) |
| Aug. 5, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01484 → 0.01531 (3.2%) |
| Aug. 5, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.004855 → 0.0307 (532.3%) |
| Aug. 5, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -0.1801 → -0.5079 (182.0%) |
| Aug. 5, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.483 → 2.321 (-6.5%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1087 → -0.1092 (0.5%) |
| Aug. 5, 2026 | New |
99B00F1
|
New position — 0.002012 units/share |
| Aug. 5, 2026 | New |
99B00F2
|
New position — 0.001606 units/share |
| Aug. 4, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1092 → 0.1101 (0.9%) |
| Aug. 4, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.03334 units/share |
| Aug. 4, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.0454 → 0.01206 (-73.4%) |
| Aug. 4, 2026 | Exited |
INR — INR/USD
X345ad83aa4f
|
Position exited — was -0.4853 units/share |
| Aug. 4, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.12 → 1.635 (-22.9%) |
| Aug. 4, 2026 | Trimmed |
MHID — MAHINDRA AND MAHINDRA REG S GDR LT
USY541641194
|
Units/share: 0.001654 → 0.001636 (-1.1%) |
| Aug. 4, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.0149 → 0.01484 (-0.4%) |
| Aug. 4, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0265 → 0.03766 (42.2%) |
| Aug. 4, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.465 → 2.483 (0.8%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07702 → -0.1087 (41.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07698 → 0.1062 (37.9%) |
| Aug. 3, 2026 | Increased |
2319 — CHINA MENGNIU DAIRY LTD
KYG210961051
|
Units/share: 0.02925 → 0.03106 (6.2%) |
| Aug. 3, 2026 | Increased |
3998 — BOSIDENG INTERNATIONAL LTD
KYG126521064
|
Units/share: 0.2223 → 0.2283 (2.7%) |
| Aug. 3, 2026 | Increased |
9987 — YUM CHINA HOLDINGS INC
98850P109
|
Units/share: 0.00209 → 0.00217 (3.8%) |
| Aug. 3, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.109 → 0.1092 (0.1%) |
| Aug. 3, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03997 → 0.0454 (13.6%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00003268 → 0.006274 (19095.7%) |
| Aug. 3, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3363 → 0.2417 (-28.1%) |
| Aug. 3, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.06765 units/share |
| Aug. 3, 2026 | New |
INR — INR/USD
X345ad83aa4f
|
New position — -0.4853 units/share |
| Aug. 3, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.472 → 2.12 (44.0%) |
| Aug. 3, 2026 | Trimmed |
MHID — MAHINDRA AND MAHINDRA REG S GDR LT
USY541641194
|
Units/share: 0.001779 → 0.001654 (-7.0%) |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01155 → 0.0265 (129.3%) |
| Aug. 3, 2026 | Trimmed |
TVSMOTOR — TVS MOTOR COMPANY
S67265488
|
Units/share: 0.001758 → 0.001646 (-6.3%) |
| Aug. 3, 2026 | Increased |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -0.4891 → -0.1801 (-63.2%) |
| Aug. 3, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.954 → 2.465 (-16.6%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09638 → -0.07702 (-20.1%) |
| July 31, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1092 → 0.109 (-0.1%) |
| July 31, 2026 | New |
CNH
X25833739658
|
New position — -0.03334 units/share |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03362 → 0.03997 (18.9%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3397 → 0.3363 (-1.0%) |
| July 31, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.524 → 1.472 (-3.4%) |
| July 31, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01393 → 0.0149 (7.0%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.088 → -0.09638 (9.5%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07261 → 0.07698 (6.0%) |
| July 30, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 0.00000008607 → 0.0000000939 (9.1%) |
| July 30, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.571 → 1.524 (-3.0%) |
| July 30, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 10.38 → 10.52 (1.4%) |
| July 30, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01421 → 0.01393 (-2.0%) |
| July 30, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.4891 units/share |
| July 30, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.933 → 2.954 (0.7%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07635 → 0.07261 (-4.9%) |
| July 29, 2026 | Increased |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Units/share: 0.01552 → 0.01583 (2.0%) |
| July 29, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 8.03 → 10.38 (29.2%) |
| July 29, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01448 → 0.01421 (-1.9%) |
| July 29, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.843 → 2.933 (3.2%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0759 → -0.088 (15.9%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06845 → 0.07635 (11.6%) |
| July 28, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.633 → 1.571 (-3.8%) |
| July 28, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.01543 → 0.01546 (0.2%) |
| July 28, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01451 → 0.01448 (-0.2%) |
| July 28, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was -0.2057 units/share |
| July 28, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 3.049 → 2.843 (-6.7%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07045 → -0.0759 (7.7%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07404 → 0.06845 (-7.5%) |
| July 27, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.568 → 1.633 (4.2%) |
| July 27, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01246 → 0.01451 (16.5%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06497 → -0.07045 (8.4%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07418 → 0.07404 (-0.2%) |
| July 24, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.622 → 1.568 (-3.3%) |
| July 24, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002136 → 0.000002543 (19.0%) |
| July 24, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.008324 → 0.01543 (85.4%) |
| July 24, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01263 → 0.01246 (-1.4%) |
| July 24, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.2057 units/share |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06616 → -0.06497 (-1.8%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06882 → 0.07418 (7.8%) |
| July 23, 2026 | Increased |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Units/share: 0.1391 → 0.1419 (2.0%) |
| July 23, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3866 → 0.3397 (-12.1%) |
| July 23, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.04694 units/share |
| July 23, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.604 → 1.622 (1.1%) |
| July 23, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.0128 → 0.01263 (-1.3%) |
| July 23, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.928 → 3.049 (4.1%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08519 → -0.06616 (-22.3%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0758 → 0.06882 (-9.2%) |
| July 22, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00003273 → 0.00003268 (-0.1%) |
| July 22, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.04375 units/share |
| July 22, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.04255 → 0.001204 (-102.8%) |
| July 22, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.002564 units/share |
| July 22, 2026 | Exited |
QAR
Xecbaa85b81e
|
Position exited — was -0.002564 units/share |
| July 22, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01236 → 0.0128 (3.6%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08654 → -0.08519 (-1.6%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07723 → 0.0758 (-1.9%) |
| July 21, 2026 | Increased |
2887 — TS FINANCIAL HOLDING
S64516800
|
Units/share: 0.1705 → 0.1722 (1.0%) |
| July 21, 2026 | Increased |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.0007967 → 0.0007982 (0.2%) |
| July 21, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4859 → 0.3866 (-20.4%) |
| July 21, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.09922 → -0.04694 (-52.7%) |
| July 21, 2026 | Trimmed |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01419 → 0.01236 (-12.9%) |
| July 21, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was 0.2505 units/share |
| July 21, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.289 → 2.928 (28.0%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1348 → -0.08654 (-35.8%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1235 → 0.07723 (-37.4%) |
| July 21, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was 0.1518 units/share |
| July 21, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: -0.1513 → 0.0004894 (-100.3%) |
| July 20, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.1082 → 0.1083 (0.1%) |
| July 20, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02583 → 0.03362 (30.2%) |
| July 20, 2026 | Exited |
INR — INR/USD
X345ad83aa4f
|
Position exited — was 4.063 units/share |
| July 20, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -2.459 → 1.604 (-165.2%) |
| July 20, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002449 → 0.000002136 (-12.8%) |
| July 20, 2026 | New |
MYR
X2c23a58a0e7
|
New position — 0.04375 units/share |
| July 20, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.0001527 → -0.04255 (-27959.4%) |
| July 20, 2026 | New |
QAR
X36773cd8808
|
New position — 0.002564 units/share |
| July 20, 2026 | New |
QAR
Xecbaa85b81e
|
New position — -0.002564 units/share |
| July 20, 2026 | Increased |
QNBK — QATAR NATIONAL BANK
S61481974
|
Units/share: 0.04885 → 0.04901 (0.3%) |
| July 20, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.01263 → 0.01419 (12.3%) |
| July 20, 2026 | Increased |
SDG — SD GUTHRIE
MYL5285OO001
|
Units/share: 0.06785 → 0.07419 (9.3%) |
| July 20, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — 0.2505 units/share |
| July 20, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.504 → 2.289 (-8.6%) |
Showing latest 200 of 514 changes
Institutional owners (13F) 679 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $254,582,159 | 9.33% | 4,655,004 | Shares | June 30, 2026 |
| WIT, LLC | $247,139,243 | 9.05% | 4,518,911 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $149,671,970 | 5.48% | 2,776,330 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $143,391,766 | 5.25% | 2,621,901 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $137,650,978 | 5.04% | 2,516,931 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $116,402,305 | 4.26% | 2,128,402 | Shares | June 30, 2026 |
| LPL Financial LLC | $97,424,656 | 3.57% | 1,781,398 | Shares | June 30, 2026 |
| UBS Group AG | $70,161,637 | 2.57% | 1,282,897 | Shares | June 30, 2026 |
| MORGAN STANLEY | $62,247,830 | 2.28% | 1,138,194 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $57,061,194 | 2.09% | 1,043,357 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $56,959,143 | 2.09% | 1,041,491 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $53,580,230 | 1.96% | 979,708 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50,997,933 | 1.87% | 932,491 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $49,357,834 | 1.81% | 902,502 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $40,502,950 | 1.48% | 734,756 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39,975,057 | 1.46% | 730,940 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $36,507,468 | 1.34% | 667,535 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34,026,640 | 1.25% | 622,173 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $30,860,638 | 1.13% | 564,283 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $27,345,000 | 1.00% | 500,000 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $27,245,261 | 1.00% | 498,176 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $23,253,890 | 0.85% | 425,195 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,902,955 | 0.73% | 363,923 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $19,111,489 | 0.70% | 349,451 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $18,579,379 | 0.68% | 339,722 | Shares | June 30, 2026 |
| EASTERN BANK | $18,545,050 | 0.68% | 339,094 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $18,214,231 | 0.67% | 333,045 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $17,661,890 | 0.65% | 322,945 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,454,219 | 0.64% | 319,148 | Shares | June 30, 2026 |
| BlackRock, Inc. | $17,077,937 | 0.63% | 312,268 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $15,408,853 | 0.56% | 281,749 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14,369,010 | 0.53% | 262,736 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,318,519 | 0.49% | 247,051 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $12,835,135 | 0.47% | 282,277 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $12,410,521 | 0.45% | 226,925 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,555,579 | 0.39% | 193,007 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $10,522,268 | 0.39% | 192,398 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,237,804 | 0.38% | 187,197 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $10,209,788 | 0.37% | 186,685 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,522,887 | 0.35% | 174,125 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $9,245,223 | 0.34% | 169,049 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $9,210,032 | 0.34% | 168,404 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $9,113,049 | 0.33% | 166,631 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,092,561 | 0.33% | 169,416 | Shares | June 30, 2026 |
| Intergy Private Wealth, LLC | $8,925,679 | 0.33% | 163,205 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $8,515,206 | 0.31% | 155,700 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $8,383,076 | 0.31% | 153,284 | Shares | June 30, 2026 |
| Stanich Group LLC | $8,072,929 | 0.30% | 147,616 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $7,962,098 | 0.29% | 145,586 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,636,124 | 0.28% | 139,626 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,233,400 | 0.26% | 132,262 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $7,115,935 | 0.26% | 130,114 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $7,041,065 | 0.26% | 128,745 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,995,000 | 0.26% | 127,903 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $6,779,044 | 0.25% | 123,954 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $6,677,930 | 0.24% | 151,187 | Shares | Dec. 31, 2025 |
| Alesco Advisors, LLC, An ESL Co | $6,642,319 | 0.24% | 121,454 | Shares | June 30, 2026 |
| FMR LLC | $6,288,311 | 0.23% | 114,981 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,229,102 | 0.23% | 113,898 | Shares | June 30, 2026 |
| Quent Capital, LLC | $5,900,651 | 0.22% | 107,893 | Shares | June 30, 2026 |
| BAILARD, INC. | $5,703,456 | 0.21% | 104,287 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $5,560,069 | 0.20% | 101,665 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | $5,479,938 | 0.20% | 100,200 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,292,504 | 0.19% | 96,773 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $5,246,961 | 0.19% | 95,940 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $5,169,822 | 0.19% | 94,530 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $5,072,471 | 0.19% | 114,840 | Shares | Dec. 31, 2025 |
| Mirae Asset Global Investments Co., Ltd. | $5,071,404 | 0.19% | 92,730 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $5,050,911 | 0.19% | 92,355 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,886,649 | 0.18% | 91,220 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $4,857,063 | 0.18% | 88,811 | Shares | June 30, 2026 |
| Savant Capital, LLC | $4,655,604 | 0.17% | 85,133 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,641,431 | 0.17% | 84,868 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,482,358 | 0.16% | 81,959 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $4,388,873 | 0.16% | 80,250 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $4,388,381 | 0.16% | 80,241 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $4,257,070 | 0.16% | 77,840 | Shares | June 30, 2026 |
| DOHJ, LLC | $4,145,882 | 0.15% | 120,450 | Shares | June 30, 2025 |
| Baird Financial Group, Inc. | $3,862,809 | 0.14% | 70,631 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $3,838,472 | 0.14% | 70,186 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $3,828,563 | 0.14% | 70,005 | Shares | June 30, 2026 |
| &PARTNERS | $3,826,238 | 0.14% | 69,962 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,734,653 | 0.14% | 68,299 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,731,475 | 0.14% | 70,927 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,646,916 | 0.13% | 66,684 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,528,016 | 0.13% | 64,509 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $3,526,493 | 0.13% | 105,545 | Shares | Dec. 31, 2024 |
| H D Vest Advisory Services | $3,473,871 | 0.13% | 88,687 | Shares | June 30, 2025 |
| QUADRANT CAPITAL GROUP LLC | $3,450,337 | 0.13% | 63,089 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $3,387,693 | 0.12% | 61,944 | Shares | June 30, 2026 |
| BOKF, NA | $3,359,990 | 0.12% | 61,437 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,303,482 | 0.12% | 60,404 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $3,298,042 | 0.12% | 74,667 | Shares | Dec. 31, 2025 |
| SOFI WEALTH, LLC | $3,234,818 | 0.12% | 59,148 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $3,234,595 | 0.12% | 59,144 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $3,194,840 | 0.12% | 58,417 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $3,176,453 | 0.12% | 58,081 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $3,176,361 | 0.12% | 58,079 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,149,887 | 0.12% | 69,274 | Shares | March 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,126,026 | 0.11% | 57,159 | Shares | June 30, 2026 |
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