iShares Trust (IEV)

Management Company · ARCX · Series S000004315 · View on SEC EDGAR ↗

July 25, 2000
Inception

Net flows (30d): -$11 Estimated from creation/redemption of shares outstanding

Net assets
$1.7B
Holdings
372
As of
Aug. 17, 2026
Expense ratio
0.6% (Moderate)
On this page

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

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
DEUTSCHE BANK AG DBK 0.50 ≈$8.5M 223,648 S57503559 0.009962 EQUITY USD
GLENCORE PLC GLEN 0.49 ≈$8.3M 1,106,609 JE00B4T3BW64 0.04929 EQUITY USD
VINCI SA DG 0.48 ≈$8.1M 58,481 FR0000125486 0.002605 EQUITY USD
NORDEA BANK NDA SE 0.48 ≈$8.0M 399,161 FI4000297767 0.01778 EQUITY USD
RHEINMETALL AG RHM 0.45 ≈$7.7M 5,441 S53345880 0.0002424 EQUITY USD
HERMES INTERNATIONAL RMS 0.44 ≈$7.4M 4,084 S52539731 0.0001819 EQUITY USD
SOCIETE GENERALE SA GLE 0.44 ≈$7.4M 79,033 S59665166 0.00352 EQUITY USD
ARGENX ARGX 0.43 ≈$7.3M 7,222 NL0010832176 0.0003217 EQUITY USD
RELX PLC REL 0.43 ≈$7.3M 211,045 GB00B2B0DG97 0.009401 EQUITY USD
ANGLO AMERICAN PLC AAL 0.42 ≈$7.2M 137,702 GB00BTK05J60 0.006134 EQUITY USD
DEUTSCHE BOERSE AG DB1 0.42 ≈$7.1M 21,774 S70219639 0.0009699 EQUITY USD
DEUTSCHE POST AG DHL 0.41 ≈$6.9M 107,575 S46178596 0.004792 EQUITY USD
PROSUS NV CLASS N PRX 0.40 ≈$6.7M 156,357 NL0013654783 0.006965 EQUITY USD
VOLVO CLASS B VOLV B 0.39 ≈$6.7M 186,146 928856301 0.008292 EQUITY USD
CAIXABANK SA CABK 0.39 ≈$6.7M 441,944 ES0140609019 0.01969 EQUITY USD
NOKIA NOKIA 0.39 ≈$6.6M 635,242 S59029413 0.0283 EQUITY USD
BAYER AG BAYN 0.39 ≈$6.6M 115,587 S50692110 0.005149 EQUITY USD
ENI ENI 0.38 ≈$6.5M 233,009 S71450563 0.01038 EQUITY USD
ENGIE SA ENGI 0.38 ≈$6.5M 217,843 FR0010208488 0.009703 EQUITY USD
ESSILORLUXOTTICA SA EL 0.38 ≈$6.5M 34,062 S72124779 0.001517 EQUITY USD
STANDARD CHARTERED PLC STAN 0.38 ≈$6.4M 213,188 S04082848 0.009496 EQUITY USD
ATLAS COPCO CLASS A ATCO A 0.37 ≈$6.3M 293,503 SE0017486889 0.01307 EQUITY USD
COMPASS GROUP PLC CPG 0.37 ≈$6.3M 197,722 GB00BD6K4575 0.008807 EQUITY USD
BASF N BAS 0.36 ≈$6.2M 104,024 S50865773 0.004634 EQUITY USD
ASSICURAZIONI GENERALI G 0.36 ≈$6.2M 121,776 S40567190 0.005424 EQUITY USD
SWISS RE AG SREN 0.36 ≈$6.1M 34,763 CH0126881561 0.001548 EQUITY USD
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.35 ≈$6.0M 51,623 GB00B0SWJX34 0.002299 EQUITY USD
FERRARI RACE 0.35 ≈$6.0M 14,317 NL0011585146 0.0006377 EQUITY USD
DIAGEO PLC DGE 0.35 ≈$6.0M 259,029 S02374007 0.01154 EQUITY USD
DANONE SA BN 0.34 ≈$5.8M 76,005 FR0000120644 0.003386 EQUITY USD
LONZA GROUP AG LONN 0.34 ≈$5.7M 8,172 S73333783 0.000364 EQUITY USD
RWE AG RWE 0.32 ≈$5.4M 80,123 S47689625 0.003569 EQUITY USD
E.ON N EOAN 0.31 ≈$5.3M 260,440 S49429046 0.0116 EQUITY USD
ASM INTERNATIONAL NV ASM 0.31 ≈$5.3M 5,412 S51652949 0.0002411 EQUITY USD
ERSTE GROUP BANK AG EBS 0.31 ≈$5.3M 37,421 S52898376 0.001667 EQUITY USD
COMMERZBANK AG CBK 0.31 ≈$5.3M 116,357 DE000CBK1001 0.005183 EQUITY USD
HOLCIM LTD AG HOLN 0.30 ≈$5.1M 58,936 S71107536 0.002625 EQUITY USD
RECKITT BENCKISER GROUP PLC RKT 0.30 ≈$5.1M 74,808 GB00BSZBP530 0.003332 EQUITY USD
PRYSMIAN PRY 0.30 ≈$5.0M 34,555 IT0004176001 0.001539 EQUITY USD
HALEON PLC HLN 0.29 ≈$5.0M 1,028,600 GB00BMX86B70 0.04582 EQUITY USD
COMPAGNIE DE SAINT GOBAIN SA SGO 0.29 ≈$4.9M 53,207 S73804825 0.00237 EQUITY USD
DSV DSV 0.29 ≈$4.9M 22,876 DK0060079531 0.001019 EQUITY USD
LEGRAND SA LR 0.28 ≈$4.8M 30,547 FR0010307819 0.001361 EQUITY USD
SANDVIK SAND 0.28 ≈$4.7M 125,275 SE0000667891 0.00558 EQUITY USD
SSE PLC SSE 0.28 ≈$4.7M 141,291 S07908734 0.006294 EQUITY USD
SANDOZ GROUP AG SDZ 0.27 ≈$4.6M 51,170 CH1243598427 0.002279 EQUITY USD
3I GROUP PLC III 0.27 ≈$4.6M 119,584 GB00B1YW4409 0.005327 EQUITY USD
ADYEN ADYEN 0.27 ≈$4.6M 3,716 NL0012969182 0.0001655 EQUITY USD
TESCO PLC TSCO 0.27 ≈$4.5M 746,046 GB00BLGZ9862 0.03323 EQUITY USD
GALDERMA GROUP N AG GALD 0.26 ≈$4.5M 21,302 CH1335392721 0.0009489 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

Technology
10.3%
Financials
5.7%
Energy
4.8%
Healthcare
4.2%
Industrials
3.0%
Materials
1.9%
Consumer Discretionary
1.9%
Financial Services
1.6%
Consumer products
1.4%
Utilities
1.2%
Retail
0.7%
Telecommunication
0.4%
Consumer Staples
0.3%
Real Estate
0.1%
Communication Services
0.0%
Packaging
0.0%
Communications
0.0%
Other/Unmapped
62.4%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1361 → 0.1336 (-1.9%)
Aug. 18, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.06868 → 0.06878 (0.1%)
Aug. 18, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.01313 → 0.0081 (-38.3%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.0002904 → 0.0005307 (82.8%)
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%)

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 $4,019,598 0.76% 55,176 Shares June 30, 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

Peer funds

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Fund AUM
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IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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