iShares Trust (IEV)
Management Company · ARCX · Series S000004315 · View on SEC EDGAR ↗
July 25, 2000
Inception
Net flows (30d): +$6 Estimated from creation/redemption of shares outstanding
- Net assets
- $1.7B
- Holdings
- 372
- As of
- Aug. 14, 2026
- Expense ratio
- 0.6% (Moderate)
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 (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$645.2M
Apr 2025 – Mar 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 372 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3I GROUP PLC | III | — | — | — | GB00B1YW4409 | 0.005327 | EQUITY | USD |
| A P MOLLER MAERSK | MAERSK A | — | — | — | S42530592 | 0.00001474 | EQUITY | USD |
| A P MOLLER MAERSK B | MAERSK B | — | — | — | S42530485 | 0.00002241 | EQUITY | USD |
| ABB LTD | ABBN | — | — | — | S71088991 | 0.008022 | EQUITY | USD |
| ABERDEEN GROUP PLC | ABDN | — | — | — | GB00BF8Q6K64 | 0.009385 | EQUITY | USD |
| ABN AMRO BANK NV | ABN | — | — | — | NL0011540547 | 0.002924 | EQUITY | USD |
| ACCOR SA | AC | — | — | — | S58528423 | 0.001073 | EQUITY | USD |
| ACS ACTIVIDADES DE CONSTRUCCION Y | ACS | — | — | — | ES0167050915 | 0.001089 | EQUITY | USD |
| ADDTECH CLASS B | ADDT B | — | — | — | SE0014781795 | 0.001376 | EQUITY | USD |
| ADECCO GROUP AG | ADEN | — | — | — | S71107205 | 0.000945 | EQUITY | USD |
| ADIDAS N AG | ADS | — | — | — | S40319766 | 0.0009406 | EQUITY | USD |
| ADMIRAL GROUP PLC | ADM | — | — | — | GB00B02J6398 | 0.001374 | EQUITY | USD |
| ADYEN | ADYEN | — | — | — | NL0012969182 | 0.0001655 | EQUITY | USD |
| AEGON | AGN | — | — | — | BMG0112X1056 | 0.005687 | EQUITY | USD |
| AENA SME SA | AENA | — | — | — | ES0105046017 | 0.003791 | EQUITY | USD |
| AGEAS | AGS | — | — | — | BE0974264930 | 0.0007609 | EQUITY | USD |
| AIB GROUP PLC | A5G | — | — | — | IE00BF0L3536 | 0.01107 | EQUITY | USD |
| AIRBUS GROUP | AIR | — | — | — | S40122509 | 0.003218 | EQUITY | USD |
| AKER BP | AKRBP | — | — | — | NO0010345853 | 0.001568 | EQUITY | USD |
| AKZO NOBEL | AKZA | — | — | — | NL0013267909 | 0.0008786 | EQUITY | USD |
| ALCON AG | ALC | — | — | — | CH0432492467 | 0.002579 | EQUITY | USD |
| ALFA LAVAL | ALFA | — | — | — | S73326878 | 0.0015 | EQUITY | USD |
| ALLIANZ | ALV | — | — | — | S52314853 | 0.001982 | EQUITY | USD |
| ALSTOM SA | ALO | — | — | — | FR0010220475 | 0.001692 | EQUITY | USD |
| AMADEUS IT GROUP | AMS | — | — | — | ES0109067019 | 0.002323 | EQUITY | USD |
| ANGLO AMERICAN PLC | AAL | — | — | — | GB00BTK05J60 | 0.006134 | EQUITY | USD |
| ANHEUSER-BUSCH INBEV SA | ABI | — | — | — | BE0974293251 | 0.005164 | EQUITY | USD |
| ANTOFAGASTA PLC | ANTO | — | — | — | S00456145 | 0.001809 | EQUITY | USD |
| ARCELORMITTAL SA | MT | — | — | — | LU1598757687 | 0.002211 | EQUITY | USD |
| ARGENX | ARGX | — | — | — | NL0010832176 | 0.0003217 | EQUITY | USD |
| ARKEMA SA | AKE | — | — | — | FR0010313833 | 0.0003154 | EQUITY | USD |
| ASM INTERNATIONAL NV | ASM | — | — | — | S51652949 | 0.0002411 | EQUITY | USD |
| ASML HOLDING | ASML | — | — | — | NL0010273215 | 0.002021 | EQUITY | USD |
| ASR NEDERLAND | ASRNL | — | — | — | NL0011872643 | 0.0008006 | EQUITY | USD |
| ASSA ABLOY B | ASSA B | — | — | — | SE0007100581 | 0.005114 | EQUITY | USD |
| ASSICURAZIONI GENERALI | G | — | — | — | S40567190 | 0.005424 | EQUITY | USD |
| ASSOCIATED BRITISH FOODS PLC | ABF | — | — | — | S06731236 | 0.001464 | EQUITY | USD |
| ASTRAZENECA PLC | AZN | — | — | — | S09895293 | 0.008076 | EQUITY | USD |
| ATLAS COPCO CLASS A | ATCO A | — | — | — | SE0017486889 | 0.01307 | EQUITY | USD |
| ATLAS COPCO CLASS B | ATCO B | — | — | — | SE0017486897 | 0.008091 | EQUITY | USD |
| AUTOTRADER GROUP PLC | AUTO | — | — | — | GB00BVYVFW23 | 0.004416 | EQUITY | USD |
| AVIVA PLC | AV. | — | — | — | GB00BPQY8M80 | 0.01583 | EQUITY | USD |
| AXA SA | CS | — | — | — | S70884291 | 0.008591 | EQUITY | USD |
| BAE SYSTEMS PLC | BA. | — | — | — | S02634947 | 0.01567 | EQUITY | USD |
| BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | — | — | — | IT0005508921 | 0.01123 | EQUITY | USD |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | — | — | — | S55019061 | 0.02926 | EQUITY | USD |
| BANCO BPM | BAMI | — | — | — | IT0005218380 | 0.007815 | EQUITY | USD |
| BANCO DE SABADELL | SAB | — | — | — | ES0113860A34 | 0.02628 | EQUITY | USD |
| BANCO SANTANDER | SAN | — | — | — | S57059461 | 0.0765 | EQUITY | USD |
| BANK OF IRELAND GROUP PLC | BIRG | — | — | — | IE00BD1RP616 | 0.004944 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
3.2%
Financials
3.0%
Healthcare
3.0%
Technology
2.4%
Energy
1.6%
Materials
1.3%
Consumer products
1.1%
Financial Services
1.1%
Consumer Staples
0.8%
Utilities
0.8%
Consumer Discretionary
0.8%
Retail
0.5%
Telecommunication
0.5%
Real Estate
0.5%
Communication Services
0.3%
Packaging
0.3%
Communications
0.3%
Other/Unmapped
78.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.009545 units/share |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1292 → 0.1361 (5.3%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0737 → 0.06868 (-6.8%) |
| Aug. 17, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.008156 units/share |
| Aug. 17, 2026 | New |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.0006654 units/share |
| Aug. 17, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.0008872 units/share |
| Aug. 17, 2026 | Trimmed |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01804 → 0.018 (-0.2%) |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL GBP JPFFT
X78b148d1fbc
|
Units/share: 0.006013 → 0.006771 (12.6%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.2216 → 0.2745 (23.9%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1314 → 0.1292 (-1.7%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.07414 → 0.0737 (-0.6%) |
| Aug. 14, 2026 | Increased |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01568 → 0.01804 (15.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01408 → 0.01313 (-6.8%) |
| Aug. 13, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.009545 units/share |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1292 → 0.1314 (1.7%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.002155 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.002155 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05284 → 0.07414 (40.3%) |
| Aug. 13, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.008156 units/share |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04937 → 0.01408 (-128.5%) |
| Aug. 13, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003341 → 0.000003831 (14.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03611 → 0.0002904 (-99.2%) |
| Aug. 13, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000001024 → 0.000001158 (13.0%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.13 → 0.1292 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05313 → 0.05284 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04817 → -0.04937 (2.5%) |
| Aug. 11, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.1015 → 0.1013 (-0.2%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1295 → 0.13 (0.3%) |
| Aug. 11, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0533 → 0.05313 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04697 → -0.04817 (2.6%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1274 → 0.1295 (1.7%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05376 → 0.0533 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04337 → -0.04697 (8.3%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1246 → 0.1274 (2.3%) |
| Aug. 7, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05396 → 0.05376 (-0.4%) |
| Aug. 7, 2026 | Increased |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01363 → 0.01568 (15.0%) |
| Aug. 7, 2026 | Increased |
JPFFT — CASH COLLATERAL GBP JPFFT
X78b148d1fbc
|
Units/share: 0.005479 → 0.006013 (9.8%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04218 → -0.04337 (2.8%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1243 → 0.1246 (0.2%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02312 → 0.05396 (133.3%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04173 → -0.04218 (1.1%) |
| Aug. 6, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.00000294 → 0.000003341 (13.6%) |
| Aug. 6, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000009354 → 0.000001024 (9.5%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1183 → 0.1243 (5.1%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04058 → -0.04173 (2.8%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03496 → 0.03611 (3.3%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1155 → 0.1183 (2.4%) |
| Aug. 4, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02295 → 0.02312 (0.8%) |
| Aug. 4, 2026 | Increased |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01332 → 0.01363 (2.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0326 → -0.04058 (24.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03287 → 0.03496 (6.4%) |
| Aug. 3, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.0009882 units/share |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1117 → 0.1155 (3.4%) |
| Aug. 3, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02302 → 0.02295 (-0.3%) |
| Aug. 3, 2026 | Increased |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01327 → 0.01332 (0.3%) |
| Aug. 3, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.02524 → 0.01772 (-29.8%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03462 → -0.0326 (-5.8%) |
| July 31, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.1231 → 0.1015 (-17.6%) |
| July 31, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was -0.02161 units/share |
| July 31, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was 0.03478 units/share |
| July 31, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1868 → 0.2216 (18.6%) |
| July 31, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.01391 → -0.0009882 (-107.1%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09483 → 0.1117 (17.8%) |
| July 31, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02389 → 0.02302 (-3.7%) |
| July 31, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.0006309 units/share |
| July 31, 2026 | Increased |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01323 → 0.01327 (0.3%) |
| July 31, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was 0.02838 units/share |
| July 31, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.01156 → 0.03993 (245.5%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03112 → -0.03462 (11.3%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02722 → 0.03287 (20.8%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09368 → 0.09483 (1.2%) |
| July 30, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02386 → 0.02389 (0.1%) |
| July 30, 2026 | Increased |
GBP
Xfdd1cde5b58
|
Units/share: -0.001723 → -0.0006309 (-63.4%) |
| July 30, 2026 | Trimmed |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01684 → 0.01323 (-21.4%) |
| July 30, 2026 | Trimmed |
JPFFT — CASH COLLATERAL GBP JPFFT
X78b148d1fbc
|
Units/share: 0.007038 → 0.005479 (-22.2%) |
| July 29, 2026 | Increased |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.006068 → 0.006134 (1.1%) |
| July 29, 2026 | Increased |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Units/share: 0.005128 → 0.005164 (0.7%) |
| July 29, 2026 | Increased |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.00331 → 0.003324 (0.4%) |
| July 29, 2026 | Increased |
ALV — ALLIANZ
S52314853
|
Units/share: 0.001976 → 0.001982 (0.3%) |
| July 29, 2026 | Increased |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.002018 → 0.002021 (0.1%) |
| July 29, 2026 | Increased |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.008055 → 0.008076 (0.3%) |
| July 29, 2026 | Increased |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.01548 → 0.01567 (1.2%) |
| July 29, 2026 | Increased |
BAYN — BAYER AG
S50692110
|
Units/share: 0.005095 → 0.005149 (1.1%) |
| July 29, 2026 | Increased |
BN — DANONE SA
FR0000120644
|
Units/share: 0.00335 → 0.003386 (1.1%) |
| July 29, 2026 | Increased |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.005141 → 0.005165 (0.5%) |
| July 29, 2026 | Increased |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.005115 → 0.005183 (1.3%) |
| July 29, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.1368 → 0.1231 (-10.0%) |
| July 29, 2026 | New |
CHF
X2d215aefad6
|
New position — -0.02161 units/share |
| July 29, 2026 | New |
DKK
X0e9c956eba9
|
New position — 0.03478 units/share |
| July 29, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.2229 → 0.1868 (-16.2%) |
| July 29, 2026 | Increased |
ENEL — ENEL
S71445696
|
Units/share: 0.03993 → 0.04023 (0.8%) |
| July 29, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.01391 units/share |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1385 → 0.09368 (-32.3%) |
| July 29, 2026 | Increased |
FRE
S43520972
|
Units/share: 0.002097 → 0.002155 (2.7%) |
| July 29, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0392 → 0.02386 (-39.1%) |
| July 29, 2026 | Increased |
GEBN — GEBERIT AG
CH0030170408
|
Units/share: 0.0001619 → 0.0001665 (2.8%) |
| July 29, 2026 | Increased |
HO — THALES SA
S41627910
|
Units/share: 0.0004659 → 0.0004763 (2.2%) |
| July 29, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.03165 → 0.03241 (2.4%) |
| July 29, 2026 | Increased |
INDU C — INDUSTRIVARDEN SERIES
SE0000107203
|
Units/share: 0.0008912 → 0.0009436 (5.9%) |
| July 29, 2026 | Increased |
NOKIA — NOKIA
S59029413
|
Units/share: 0.02797 → 0.0283 (1.1%) |
| July 29, 2026 | Increased |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Units/share: 0.01649 → 0.01659 (0.6%) |
| July 29, 2026 | Increased |
PHIA — KONINKLIJKE PHILIPS
S59866228
|
Units/share: 0.003979 → 0.004087 (2.7%) |
| July 29, 2026 | Increased |
REP — REPSOL
S56693542
|
Units/share: 0.00572 → 0.00582 (1.7%) |
| July 29, 2026 | Increased |
RO — ROCHE HOLDING AG
S71089189
|
Units/share: 0.0001473 → 0.0001538 (4.4%) |
| July 29, 2026 | Increased |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.07629 → 0.0765 (0.3%) |
| July 29, 2026 | New |
SEK
X663596a9453
|
New position — 0.02838 units/share |
| July 29, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.03973 → 0.01156 (-70.9%) |
| July 29, 2026 | Increased |
SGSN — SGS SA
CH1256740924
|
Units/share: 0.0008433 → 0.0008827 (4.7%) |
| July 29, 2026 | Increased |
SHEL — SHELL PLC
GB00BP6MXD84
|
Units/share: 0.02908 → 0.02915 (0.3%) |
| July 29, 2026 | Increased |
SIE — SIEMENS N AG
S57279739
|
Units/share: 0.003736 → 0.003746 (0.3%) |
| July 29, 2026 | Increased |
SIKA — SIKA AG
CH0418792922
|
Units/share: 0.0008279 → 0.0008426 (1.8%) |
| July 29, 2026 | Increased |
UBSG — UBS GROUP AG
CH0244767585
|
Units/share: 0.01549 → 0.01555 (0.4%) |
| July 29, 2026 | Increased |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Units/share: 0.01127 → 0.01135 (0.7%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02721 → -0.03112 (14.4%) |
| July 29, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003742 → 0.00000294 (-21.4%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02447 → 0.02722 (11.2%) |
| July 29, 2026 | Trimmed |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000001203 → 0.0000009354 (-22.2%) |
| July 29, 2026 | Exited |
ES0144583350
|
Position exited — was 0.0006457 units/share |
| July 28, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was -0.002499 units/share |
| July 28, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.2254 → 0.2229 (-1.1%) |
| July 28, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1382 → 0.1385 (0.2%) |
| July 28, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0401 → 0.0392 (-2.3%) |
| July 28, 2026 | Increased |
GBP
Xfdd1cde5b58
|
Units/share: -0.00178 → -0.001723 (-3.2%) |
| July 28, 2026 | Increased |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01675 → 0.01684 (0.5%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02651 → -0.02721 (2.6%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1318 → 0.1382 (4.8%) |
| July 27, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03933 → 0.0401 (2.0%) |
| July 27, 2026 | Increased |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.0167 → 0.01675 (0.3%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003866 → -0.02651 (585.7%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001823 → 0.02447 (1242.2%) |
| July 24, 2026 | New |
DKK
X0e9c956eba9
|
New position — -0.002499 units/share |
| July 24, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.01117 units/share |
| July 24, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1431 → 0.1318 (-7.9%) |
| July 24, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04661 → 0.03933 (-15.6%) |
| July 24, 2026 | Increased |
GBP
Xfdd1cde5b58
|
Units/share: -0.007407 → -0.00178 (-76.0%) |
| July 24, 2026 | Trimmed |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01688 → 0.0167 (-1.1%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02421 → -0.003866 (-84.0%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1417 → 0.1431 (1.0%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04192 → 0.04661 (11.2%) |
| July 23, 2026 | Exited |
IBE.D
ES06445809W9
|
Position exited — was 0.03229 units/share |
| July 23, 2026 | Increased |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01679 → 0.01688 (0.5%) |
| July 23, 2026 | New |
ES0144583350
|
New position — 0.0006457 units/share |
| July 22, 2026 | Exited |
2665236D
ES0167050329
|
Position exited — was 0.00001555 units/share |
| July 22, 2026 | Increased |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.001074 → 0.001089 (1.4%) |
| July 22, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.01117 units/share |
| July 22, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1376 → 0.1417 (3.0%) |
| July 22, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04146 → 0.04192 (1.1%) |
| July 22, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.007407 units/share |
| July 22, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.02435 → 0.03973 (63.2%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02194 → -0.02421 (10.4%) |
| July 20, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1284 → 0.1376 (7.2%) |
| July 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04198 → 0.04146 (-1.2%) |
| July 20, 2026 | Trimmed |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01688 → 0.01679 (-0.5%) |
| July 20, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.01667 → 0.02524 (51.4%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01849 → -0.02194 (18.7%) |
| July 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1295 → 0.1284 (-0.8%) |
| July 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04113 → 0.04198 (2.0%) |
| July 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01686 → -0.01849 (9.6%) |
| July 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001349 → 0.001823 (35.2%) |
| July 16, 2026 | New |
2665236D
ES0167050329
|
New position — 0.00001555 units/share |
| July 16, 2026 | Exited |
ACS.D
ES06670509T7
|
Position exited — was 0.001074 units/share |
| July 16, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.1445 → 0.1368 (-5.3%) |
| July 16, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1287 → 0.1295 (0.6%) |
| July 16, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0412 → 0.04113 (-0.2%) |
| July 16, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01628 → -0.01686 (3.6%) |
| July 16, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.000963 → 0.001349 (40.0%) |
| July 15, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.1346 → 0.1445 (7.4%) |
| July 15, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.009898 units/share |
| July 15, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.129 → 0.1287 (-0.2%) |
| July 15, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05721 → 0.0412 (-28.0%) |
| July 15, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01586 units/share |
| July 15, 2026 | Exited |
NOK
X3a66b1b8317
|
Position exited — was 0.03083 units/share |
| July 15, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: -0.01416 → 0.01667 (-217.8%) |
| July 15, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was 0.05618 units/share |
| July 15, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: -0.03183 → 0.02435 (-176.5%) |
| July 15, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01568 → -0.01628 (3.8%) |
Institutional owners (13F) 298 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $71,434,986 | 13.51% | 986,943 | Shares | June 30, 2026 |
| UBS Group AG | $60,306,323 | 11.40% | 827,815 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $19,635,625 | 3.71% | 269,535 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,539,100 | 3.69% | 268,210 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,612,901 | 2.76% | 200,589 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $14,109,945 | 2.67% | 193,685 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $12,704,780 | 2.40% | 187,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,175,930 | 2.30% | 167,137 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10,809,993 | 2.04% | 148,387 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $9,944,608 | 1.88% | 136,508 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $9,702,904 | 1.83% | 2,383 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,422,822 | 1.59% | 115,621 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,159,493 | 1.54% | 112,004 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $7,613,699 | 1.44% | 104,512 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,093,842 | 1.34% | 97,376 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $6,808,336 | 1.29% | 93,457 | Shares | June 30, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | $6,089,459 | 1.15% | 83,589 | Shares | June 30, 2026 |
| FPC INVESTMENT ADVISORY, INC. | $6,011,300 | 1.14% | 82,675 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $5,832,129 | 1.10% | 80,057 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,497,753 | 1.04% | 75,467 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $4,326,739 | 0.82% | 59,392 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $4,320,005 | 0.82% | 59,300 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,209,127 | 0.80% | 57,778 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $4,058,983 | 0.77% | 55,717 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $4,049,928 | 0.77% | 55,592 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,983,525 | 0.75% | 58,633 | Shares | March 31, 2026 |
| Checchi Capital Advisers, LLC | $3,872,560 | 0.73% | 53,158 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $3,783,684 | 0.72% | 51,938 | Shares | June 30, 2026 |
| Providence First Trust Co | $3,707,628 | 0.70% | 50,894 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $3,698,095 | 0.70% | 50,763 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $3,549,398 | 0.67% | 48,722 | Shares | June 30, 2026 |
| Dorsey Wright & Associates | $3,541,530 | 0.67% | 48,614 | Shares | June 30, 2026 |
| Family Firm, Inc. | $3,429,587 | 0.65% | 54,223 | Shares | June 30, 2025 |
| Institute for Wealth Management, LLC. | $3,267,039 | 0.62% | 44,846 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,177,168 | 0.60% | 43,612 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $2,990,565 | 0.57% | 41,051 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $2,967,836 | 0.56% | 40,739 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $2,957,273 | 0.56% | 40,594 | Shares | June 30, 2026 |
| KM Capital Management Ltd. | $2,908,901 | 0.55% | 39,930 | Shares | June 30, 2026 |
| Creative Planning | $2,844,414 | 0.54% | 39,045 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,747,475 | 0.52% | 37,715 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,726,047 | 0.52% | 37,420 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,528,568 | 0.48% | 34,709 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,295,576 | 0.43% | 31,511 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $2,165,971 | 0.41% | 29,732 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,988,805 | 0.38% | 27,300 | Shares | June 30, 2026 |
| Amundi | $1,900,729 | 0.36% | 26,091 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $1,893,663 | 0.36% | 25,994 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,827,424 | 0.35% | 25,084 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,824,944 | 0.35% | 25,051 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,747,672 | 0.33% | 23,990 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $1,716,856 | 0.32% | 23,567 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $1,657,046 | 0.31% | 22,746 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,652,092 | 0.31% | 22,678 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,553,127 | 0.29% | 21,320 | Shares | June 30, 2026 |
| Asempa Wealth Advisors | $1,510,683 | 0.29% | 20,737 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,497,304 | 0.28% | 20,553 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,492,580 | 0.28% | 20,488 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $1,489,676 | 0.28% | 20,158 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,474,848 | 0.28% | 20,245 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $1,467,126 | 0.28% | 20,139 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,458,748 | 0.28% | 20,024 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,456,738 | 0.28% | 19,996 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,448,919 | 0.27% | 19,889 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,415,285 | 0.27% | 19,427 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,379,473 | 0.26% | 18,936 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,375,260 | 0.26% | 18,896 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,373,958 | 0.26% | 18,861 | Shares | June 30, 2026 |
| swisspartners Advisors Ltd | $1,364,800 | 0.26% | 18,740 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,354,723 | 0.26% | 18,596 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,330,963 | 0.25% | 18,290 | Shares | June 30, 2026 |
| FMR LLC | $1,325,729 | 0.25% | 18,198 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,291,817 | 0.24% | 17,732 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,243,477 | 0.24% | 17,069 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,187,965 | 0.22% | 16,307 | Shares | June 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $1,162,031 | 0.22% | 15,951 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $1,122,036 | 0.21% | 15,402 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $1,117,883 | 0.21% | 15,345 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,113,949 | 0.21% | 15,291 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,075,000 | 0.20% | 14,759 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $1,059,312 | 0.20% | 14,541 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,051,590 | 0.20% | 14,435 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,009,708 | 0.19% | 13,856 | Shares | June 30, 2026 |
| First Growth Capital LLC | $1,006,683 | 0.19% | 13,819 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $969,930 | 0.18% | 13,000 | Shares | June 30, 2026 |
| MA Private Wealth | $955,865 | 0.18% | 13,121 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $952,224 | 0.18% | 13,071 | Shares | June 30, 2026 |
| Westhampton Capital, LLC | $931,606 | 0.18% | 12,788 | Shares | June 30, 2026 |
| Finley Financial, LLC | $927,745 | 0.18% | 12,735 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $921,039 | 0.17% | 13,426 | Shares | Dec. 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $917,565 | 0.17% | 12,787 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $898,054 | 0.17% | 12,327 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $881,485 | 0.17% | 12,100 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $879,300 | 0.17% | 12,070 | Shares | June 30, 2026 |
| POWER WEALTH MANAGEMENT LLC | $856,731 | 0.16% | 11,760 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $852,345 | 0.16% | 11,700 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $849,431 | 0.16% | 11,660 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $847,901 | 0.16% | 11,639 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $819,636 | 0.15% | 11,251 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $808,198 | 0.15% | 11,094 | Shares | June 30, 2026 |