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. 18, 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
RENTOKIL INITIAL PLC RTO 0.08 ≈$1.3M 276,051 GB00B082RF11 0.0123 EQUITY USD
MARKS AND SPENCER GROUP PLC MKS 0.08 ≈$1.3M 245,071 S31274897 0.01092 EQUITY USD
SMITHS GROUP PLC SMIN 0.08 ≈$1.3M 36,322 GB00B1WY2338 0.001618 EQUITY USD
ACCOR SA AC 0.08 ≈$1.3M 24,091 S58528423 0.001073 EQUITY USD
BUREAU VERITAS SA BVI 0.08 ≈$1.3M 39,930 FR0006174348 0.001779 EQUITY USD
GEA GROUP AG G1A 0.07 ≈$1.3M 16,667 S45571049 0.0007424 EQUITY USD
M&G PLC MNG 0.07 ≈$1.2M 262,955 GB00BKFB1C65 0.01171 EQUITY USD
TELIA COMPANY TELIA 0.07 ≈$1.2M 267,232 S59783845 0.0119 EQUITY USD
PEARSON PLC PSON 0.07 ≈$1.2M 75,433 S06776082 0.00336 EQUITY USD
GALP ENERGIA SGPS SA CLASS B GALP 0.07 ≈$1.2M 48,087 PTGAL0AM0009 0.002142 EQUITY USD
FORTUM FORTUM 0.07 ≈$1.2M 51,613 S55795504 0.002299 EQUITY USD
AEGON AGN 0.07 ≈$1.2M 127,671 BMG0112X1056 0.005687 EQUITY USD
IMI PLC IMI 0.07 ≈$1.2M 28,913 GB00BGLP8L22 0.001288 EQUITY USD
SKANSKA B SKA B 0.07 ≈$1.2M 42,290 S71420913 0.001884 EQUITY USD
BOUYGUES SA EN 0.07 ≈$1.2M 21,456 S40021214 0.0009557 EQUITY USD
CARREFOUR SA CA 0.07 ≈$1.2M 63,525 S56415672 0.00283 EQUITY USD
TELE2 B TEL2 B 0.07 ≈$1.2M 65,792 SE0005190238 0.002931 EQUITY USD
EIFFAGE SA FGR 0.07 ≈$1.2M 8,344 FR0000130452 0.0003717 EQUITY USD
INDUSTRIVARDEN SERIES INDU C 0.07 ≈$1.1M 21,184 SE0000107203 0.0009436 EQUITY USD
ORSTED A/S ORSTED 0.07 ≈$1.1M 55,204 DK0060094928 0.002459 EQUITY USD
CENTRICA PLC CNA 0.07 ≈$1.1M 541,989 GB00B033F229 0.02414 EQUITY USD
DELIVERY HERO DHER 0.07 ≈$1.1M 26,579 DE000A2E4K43 0.001184 EQUITY USD
FRESENIUS MEDICAL CARE AG FME 0.07 ≈$1.1M 23,969 S51290740 0.001068 EQUITY USD
STANDARD LIFE PLC SDLF 0.07 ≈$1.1M 92,742 GB00BGXQNP29 0.004131 EQUITY USD
PANDORA PNDORA 0.07 ≈$1.1M 9,095 DK0060252690 0.0004051 EQUITY USD
MOWI MOWI 0.07 ≈$1.1M 53,031 NO0003054108 0.002362 EQUITY USD
WEIR PLC WEIR 0.07 ≈$1.1M 30,753 S09465808 0.00137 EQUITY USD
ADDTECH CLASS B ADDT B 0.06 ≈$1.1M 30,883 SE0014781795 0.001376 EQUITY USD
EUROFINS SCIENTIFIC ERF 0.06 ≈$1.1M 13,132 FR0014000MR3 0.0005849 EQUITY USD
MAGNUM ICE CREAM MICC 0.06 ≈$1.1M 55,735 NL0015002MS2 0.002483 EQUITY USD
HENNES & MAURITZ HM B 0.06 ≈$1.1M 54,763 S56874316 0.002439 EQUITY USD
SKF B SKF B 0.06 ≈$1.1M 38,479 SE0000108227 0.001714 EQUITY USD
TELENOR TEL 0.06 ≈$1.1M 73,024 S47324959 0.003253 EQUITY USD
BRENNTAG BNR 0.06 ≈$1.0M 14,690 DE000A1DAHH0 0.0006543 EQUITY USD
QIAGEN QIA 0.06 ≈$1.0M 24,039 NL0015002SN0 0.001071 EQUITY USD
EPIROC CLASS B EPI B 0.06 ≈$1.0M 46,119 SE0015658117 0.002054 EQUITY USD
A P MOLLER MAERSK MAERSK A 0.06 ≈$1.0M 331 S42530592 0.00001474 EQUITY USD
HEINEKEN HOLDING NV HEIO 0.06 ≈$1.0M 12,974 NL0000008977 0.0005779 EQUITY USD
TENARIS SA TEN 0.06 ≈$1.0M 38,343 LU2598331598 0.001708 EQUITY USD
WISE PLC CLASS A WISE 0.06 ≈$998K 79,052 JE00BQKY0816 0.003521 EQUITY USD
COLOPLAST B COLO B 0.06 ≈$983K 14,290 DK0060448595 0.0006365 EQUITY USD
ST JAMESS PLACE PLC STJ 0.06 ≈$971K 61,239 S07669377 0.002728 EQUITY USD
CONTINENTAL AG CON 0.06 ≈$959K 12,328 S45985892 0.0005491 EQUITY USD
DKK CASH DKK 0.06 ≈$956K 6,161,729 X6691625ef9e 0.2745 CASH USD
ICG PLC ICG 0.06 ≈$951K 34,646 GB00BYT1DJ19 0.001543 EQUITY USD
BEIERSDORF AG BEI 0.06 ≈$949K 10,520 S51074011 0.0004686 EQUITY USD
KINGFISHER PLC KGF 0.06 ≈$947K 215,218 S33195215 0.009587 EQUITY USD
ORKLA ORK 0.06 ≈$944K 85,853 NO0003733800 0.003824 EQUITY USD
EDENRED EDEN 0.06 ≈$937K 27,843 FR0010908533 0.00124 EQUITY USD
TRELLEBORG B TREL B 0.05 ≈$907K 20,273 S49023849 0.000903 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
4.3%
Industrials
3.0%
Materials
1.9%
Consumer Discretionary
1.9%
Financial Services
1.6%
Consumer products
1.4%
Utilities
1.2%
Retail
0.8%
Telecommunication
0.4%
Consumer Staples
0.3%
Real Estate
0.1%
Communication Services
0.0%
Packaging
0.0%
Communications
0.0%
Other/Unmapped
62.3%

Daily changes (30d)

DateType Ticker Change
Aug. 19, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1336 → 0.1154 (-13.6%)
Aug. 19, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
 Units/share: 0.018 → 0.01782 (-1.0%)
Aug. 19, 2026 Increased SAN — BANCO SANTANDER
S57059461
 Units/share: 0.0765 → 0.07818 (2.2%)
Aug. 19, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.0081 → 0.006912 (-14.7%)
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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IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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