iShares Trust (JPXN)
Management Company · ARCX · Series S000004337 · View on SEC EDGAR ↗
Oct. 23, 2001
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $141.1M
- Holdings
- 394
- As of
- Aug. 17, 2026
- Expense ratio
- 0.48% (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)
- -$53.0M
- Quarter ending Mar 2026
- +$33.8M
- Trailing 12 months
- +$33.8M
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 394 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI TRUST GROUP | 8309 | 0.59 | ≈$832K | 75,632 | S64318975 | 0.05602 | EQUITY | USD |
| SEVEN & I HOLDINGS | 3382 | 0.58 | ≈$823K | 63,900 | JP3422950000 | 0.04733 | EQUITY | USD |
| BRIDGESTONE | 5108 | 0.54 | ≈$767K | 29,700 | S61321014 | 0.022 | EQUITY | USD |
| SMC (JAPAN) CORP | 6273 | 0.54 | ≈$763K | 1,600 | S67639658 | 0.001185 | EQUITY | USD |
| CHUGAI PHARMACEUTICAL LTD | 4519 | 0.53 | ≈$743K | 17,100 | S61964086 | 0.01267 | EQUITY | USD |
| MITSUBISHI ESTATE CO LTD | 8802 | 0.52 | ≈$740K | 32,400 | S65967291 | 0.024 | EQUITY | USD |
| ASICS | 7936 | 0.52 | ≈$727K | 23,400 | S60573789 | 0.01733 | EQUITY | USD |
| MITSUI FUDOSAN | 8801 | 0.51 | ≈$717K | 78,300 | S65976037 | 0.058 | EQUITY | USD |
| TOYOTA TSUSHO | 8015 | 0.51 | ≈$715K | 15,300 | S69005809 | 0.01133 | EQUITY | USD |
| ASTELLAS PHARMA | 4503 | 0.50 | ≈$700K | 47,740 | S69853836 | 0.03536 | EQUITY | USD |
| CANON | 7751 | 0.49 | ≈$693K | 24,300 | S61723235 | 0.018 | EQUITY | USD |
| NIPPON STEEL | 5401 | 0.48 | ≈$677K | 153,900 | S66425695 | 0.114 | EQUITY | USD |
| DENSO | 6902 | 0.48 | ≈$673K | 54,900 | S66403817 | 0.04067 | EQUITY | USD |
| FUJIFILM HOLDINGS | 4901 | 0.48 | ≈$672K | 33,300 | S63565253 | 0.02467 | EQUITY | USD |
| ENEOS HOLDINGS | 5020 | 0.45 | ≈$640K | 76,500 | JP3386450005 | 0.05667 | EQUITY | USD |
| ORIENTAL LAND | 4661 | 0.44 | ≈$625K | 34,200 | S66488917 | 0.02533 | EQUITY | USD |
| INPEX | 1605 | 0.44 | ≈$623K | 25,200 | JP3294460005 | 0.01867 | EQUITY | USD |
| KAO | 4452 | 0.43 | ≈$600K | 27,000 | S64838097 | 0.02 | EQUITY | USD |
| TERUMO | 4543 | 0.42 | ≈$589K | 36,000 | S68850742 | 0.02667 | EQUITY | USD |
| RESONAC HOLDINGS | 4004 | 0.41 | ≈$581K | 5,400 | S68054691 | 0.004 | EQUITY | USD |
| CENTRAL JAPAN RAILWAY | 9022 | 0.39 | ≈$547K | 22,500 | S61835526 | 0.01667 | EQUITY | USD |
| IHI | 7013 | 0.39 | ≈$546K | 28,800 | S64669856 | 0.02133 | EQUITY | USD |
| LASERTEC | 6920 | 0.38 | ≈$540K | 2,300 | S65062671 | 0.001704 | EQUITY | USD |
| SUZUKI MOTOR | 7269 | 0.38 | ≈$534K | 40,500 | S68655042 | 0.03 | EQUITY | USD |
| NIPPON YUSEN | 9101 | 0.36 | ≈$503K | 11,700 | S66439605 | 0.008667 | EQUITY | USD |
| BANDAI NAMCO HOLDINGS INC | 7832 | 0.35 | ≈$488K | 14,400 | JP3778630008 | 0.01067 | EQUITY | USD |
| MITSUI OSK LINES | 9104 | 0.33 | ≈$471K | 10,800 | S65975849 | 0.008 | EQUITY | USD |
| KUBOTA | 6326 | 0.33 | ≈$469K | 27,900 | S64975097 | 0.02067 | EQUITY | USD |
| KIRIN HOLDINGS | 2503 | 0.33 | ≈$462K | 24,300 | 497350108 | 0.018 | EQUITY | USD |
| EBARA | 6361 | 0.32 | ≈$457K | 13,500 | S63027007 | 0.01 | EQUITY | USD |
| KANSAI ELECTRIC POWER | 9503 | 0.32 | ≈$452K | 29,700 | S64834898 | 0.022 | EQUITY | USD |
| SUMITOMO METAL MINING | 5713 | 0.32 | ≈$452K | 7,200 | S68588490 | 0.005333 | EQUITY | USD |
| DAIWA HOUSE INDUSTRY | 1925 | 0.32 | ≈$446K | 15,300 | S62513635 | 0.01133 | EQUITY | USD |
| DAIWA SECURITIES GROUP INC | 8601 | 0.31 | ≈$435K | 38,700 | S62514484 | 0.02867 | EQUITY | USD |
| ASAHI GROUP HOLDINGS | 2502 | 0.31 | ≈$433K | 41,400 | S60544095 | 0.03067 | EQUITY | USD |
| SECOM | 9735 | 0.30 | ≈$424K | 10,500 | S67915918 | 0.007778 | EQUITY | USD |
| JAPAN EXCHANGE GROUP | 8697 | 0.29 | ≈$413K | 29,700 | S67438820 | 0.022 | EQUITY | USD |
| OLYMPUS | 7733 | 0.28 | ≈$399K | 29,700 | S66588013 | 0.022 | EQUITY | USD |
| KAWASAKI HEAVY INDUSTRIES | 7012 | 0.28 | ≈$392K | 21,600 | S64846207 | 0.016 | EQUITY | USD |
| KONAMI GROUP | 9766 | 0.26 | ≈$369K | 2,700 | S64966815 | 0.002 | EQUITY | USD |
| SBI HOLDINGS INC | 8473 | 0.26 | ≈$369K | 18,900 | S63094668 | 0.014 | EQUITY | USD |
| KAJIMA | 1812 | 0.26 | ≈$363K | 11,700 | S64813207 | 0.008667 | EQUITY | USD |
| TAISEI | 1801 | 0.26 | ≈$362K | 4,500 | S68701002 | 0.003333 | EQUITY | USD |
| CHUBU ELECTRIC POWER INC | 9502 | 0.25 | ≈$358K | 19,800 | S61956090 | 0.01467 | EQUITY | USD |
| NITTO DENKO | 6988 | 0.25 | ≈$356K | 16,200 | S66418013 | 0.012 | EQUITY | USD |
| SHIONOGI | 4507 | 0.25 | ≈$355K | 19,800 | S68046820 | 0.01467 | EQUITY | USD |
| DAIFUKU | 6383 | 0.25 | ≈$352K | 9,000 | S62500251 | 0.006667 | EQUITY | USD |
| SEKISUI HOUSE | 1928 | 0.25 | ≈$347K | 16,200 | S67939066 | 0.012 | EQUITY | USD |
| TOKYO GAS LTD | 9531 | 0.24 | ≈$345K | 9,000 | S68954486 | 0.006667 | EQUITY | USD |
| RYOHIN KEIKAKU | 7453 | 0.24 | ≈$344K | 12,600 | S67584557 | 0.009333 | 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.
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.381 → 2.353 (-1.2%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 30.99 → 30.66 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.033 → 0.03135 (-5.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003006 → 0.003258 (8.4%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 31.12 → 30.99 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03691 → 0.033 (-10.6%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.347 → 2.381 (1.5%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 30.95 → 31.12 (0.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03823 → 0.03691 (-3.5%) |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 30.58 → 30.95 (1.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007067 → 0.03823 (-5510.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04322 → 0.003006 (-93.0%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 30.33 → 30.58 (0.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007081 → -0.0007067 (-199.8%) |
| Aug. 11, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.91 → 30.33 (1.4%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05388 → 0.0007081 (-101.3%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
X784d01c3261
|
Position exited — was 0.1685 units/share |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.71 → 29.91 (0.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006728 → -0.05388 (-900.8%) |
| Aug. 7, 2026 | New |
ETD_JPY
X784d01c3261
|
New position — 0.1685 units/share |
| Aug. 7, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.304 → 2.347 (1.9%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0491 → 0.006728 (-86.3%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001884 → 0.04322 (2193.7%) |
| Aug. 6, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.227 → 2.304 (3.5%) |
| Aug. 6, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -6.515 units/share |
| Aug. 6, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 35.26 → 29.71 (-15.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00933 → 0.0491 (426.3%) |
| Aug. 5, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.249 → 2.227 (-1.0%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02765 → 0.00933 (-133.7%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04018 → 0.001884 (-95.3%) |
| Aug. 4, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.293 → 2.249 (-1.9%) |
| Aug. 4, 2026 | Trimmed |
JPY
X336b892490c
|
Units/share: 5.996 → -6.515 (-208.6%) |
| Aug. 4, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.55 → 35.26 (19.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01219 → -0.02765 (-326.8%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04011 → 0.04018 (0.2%) |
| Aug. 3, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.303 → 2.293 (-0.5%) |
| Aug. 3, 2026 | New |
JPY
X336b892490c
|
New position — 5.996 units/share |
| Aug. 3, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.52 → 29.55 (0.1%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0187 → 0.01219 (-34.8%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03751 → 0.04011 (6.9%) |
| July 31, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.696 → 2.303 (-14.6%) |
| July 31, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.4137 units/share |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.47 → 29.52 (0.1%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02252 → 0.0187 (-17.0%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03233 → 0.03751 (16.0%) |
| July 30, 2026 | Increased |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.01467 → 0.018 (22.7%) |
| July 30, 2026 | Increased |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.002667 → 0.003333 (25.0%) |
| July 30, 2026 | Trimmed |
3038 — KOBE BUSSAN
JP3291200008
|
Units/share: 0.004 → 0.003333 (-16.7%) |
| July 30, 2026 | Trimmed |
3659 — NEXON
JP3758190007
|
Units/share: 0.009333 → 0.008667 (-7.1%) |
| July 30, 2026 | Trimmed |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.008047 → 0.006714 (-16.6%) |
| July 30, 2026 | Increased |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.009037 → 0.01 (10.7%) |
| July 30, 2026 | Increased |
6361 — EBARA
S63027007
|
Units/share: 0.008 → 0.01 (25.0%) |
| July 30, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.06868 → 0.06201 (-9.7%) |
| July 30, 2026 | Increased |
7936 — ASICS
S60573789
|
Units/share: 0.01533 → 0.01733 (13.0%) |
| July 30, 2026 | Trimmed |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.01267 → 0.01133 (-10.5%) |
| July 30, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.01401 → 0.05602 (300.0%) |
| July 30, 2026 | Trimmed |
8804 — TOKYO TATEMONO
S68954262
|
Units/share: 0.003333 → 0.002 (-40.0%) |
| July 30, 2026 | Increased |
9147 — NIPPON EXPRESS HOLDINGS
JP3688370000
|
Units/share: 0.004 → 0.004667 (16.7%) |
| July 30, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -0.8491 → -0.4137 (-51.3%) |
| July 30, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 31.05 → 29.47 (-5.1%) |
| July 30, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.00001111 → 0.00000963 (-13.3%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01704 → 0.02252 (32.2%) |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.775 → 2.696 (-2.8%) |
| July 29, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 32.1 → 31.05 (-3.3%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04103 → 0.01704 (-58.5%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009619 → 0.03233 (236.1%) |
| July 28, 2026 | Increased |
3391 — TSURUHA HOLDINGS
JP3536150000
|
Units/share: 0.006267 → 0.006711 (7.1%) |
| July 28, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -3.719 → -0.8491 (-77.2%) |
| July 28, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.15 → 32.1 (-11.2%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01956 → 0.04103 (109.8%) |
| July 27, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.833 → 2.775 (-2.1%) |
| July 27, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.09 → 36.15 (0.2%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0234 → 0.01956 (-16.4%) |
| July 24, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.864 → 2.833 (-1.1%) |
| July 24, 2026 | New |
JPY
X336b892490c
|
New position — -3.719 units/share |
| July 24, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.4 → 36.09 (-0.8%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02489 → 0.0234 (-6.0%) |
| July 23, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 3.135 → 2.864 (-8.6%) |
| July 23, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 35.93 → 36.4 (1.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02616 → 0.02489 (-4.8%) |
| July 22, 2026 | Increased |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Units/share: 0.01533 → 0.016 (4.3%) |
| July 22, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 3.099 → 3.135 (1.1%) |
| July 22, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.34 → 35.93 (-1.1%) |
| July 22, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.00001259 → 0.00001111 (-11.8%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02767 → 0.02616 (-5.5%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02895 → 0.02767 (-4.4%) |
| July 20, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 3.012 → 3.099 (2.9%) |
| July 20, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.43 → 36.34 (-0.2%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03281 → 0.02895 (-11.8%) |
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $6,675,090 | 27.62% | 67,327 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $3,240,819 | 13.41% | 32,688 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,232,461 | 9.24% | 22,637 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $1,982,880 | 8.20% | 20,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,675,335 | 6.93% | 16,898 | Shares | June 30, 2026 |
| UBS Group AG | $953,170 | 3.94% | 9,614 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $946,738 | 3.92% | 9,549 | Shares | June 30, 2026 |
| Family Firm, Inc. | $943,066 | 3.90% | 11,771 | Shares | June 30, 2025 |
| LPL Financial LLC | $931,521 | 3.85% | 9,396 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $894,973 | 3.70% | 9,027 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $635,711 | 2.63% | 6,412 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $534,850 | 2.21% | 5,395 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $465,679 | 1.93% | 4,697 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $428,300 | 1.77% | 4,320 | Shares | June 30, 2026 |
| Copia Wealth Management | $405,598 | 1.68% | 4,091 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $314,840 | 1.30% | 3,176 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $281,371 | 1.16% | 2,838 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $204,135 | 0.84% | 2,059 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $128,590 | 0.53% | 1,297 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $76,638 | 0.32% | 773 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $62,000 | 0.26% | 626 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36,568 | 0.15% | 400 | Shares | March 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $24,363 | 0.10% | 245 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $19,829 | 0.08% | 200 | Shares | June 30, 2026 |
| Breakwater Investment Management | $14,476 | 0.06% | 146 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13,943 | 0.06% | 140 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13,868 | 0.06% | 140 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,977 | 0.04% | 101 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,951 | 0.04% | 100 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $6,312 | 0.03% | 73 | Shares | Dec. 31, 2025 |
| FLOW TRADERS U.S. LLC | $5,780 | 0.02% | 58,300 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $5 | 0.00% | 40 | Shares | Dec. 31, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 0.00% | 16 | Shares | June 30, 2026 |
Peer funds
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