iShares Trust (ILF)
Management Company · ARCX · Series S000004348 · View on SEC EDGAR ↗
Oct. 25, 2001
Inception
Net flows (30d): +$87.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 54
- As of
- Aug. 14, 2026
- Expense ratio
- 0.47% (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)
- -$16.3M
- Quarter ending Mar 2026
- +$1.3B
- Trailing 12 months
- +$2.0B
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 54 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AMBEV ADR REPRESENTING ONE SA | ABEV | — | — | — | 02319V103 | 0.2255 | EQUITY | USD |
| AMERICA MOVIL B | AMXB | — | — | — | MX01AM050019 | 0.9559 | EQUITY | USD |
| ARCA CONTINENTAL | AC* | — | — | — | S28238855 | 0.02614 | EQUITY | USD |
| AXIA ENERGIA SA | AXIA3 | — | — | — | BRAXIAACNOR0 | 0.05941 | EQUITY | USD |
| B3 BRASIL BOLSA BALCAO SA | B3SA3 | — | — | — | BRB3SAACNOR6 | 0.2673 | EQUITY | USD |
| BANCO BRADESCO ADR REPTG PREF | BBD | — | — | — | 059460303 | 0.2801 | EQUITY | USD |
| BANCO DE CHILE | CHILE | — | — | — | S21008453 | 2.462 | EQUITY | USD |
| BANCO DO BRASIL SA | BBAS3 | — | — | — | S23285950 | 0.1518 | EQUITY | USD |
| BANCO SANTANDER CHILE ADR REPRESEN | BSAC | — | — | — | 05965X109 | 0.008214 | EQUITY | USD |
| BCLEAR MSCI BRAZIL INDEX SEP 26 | MCBU6 | — | — | — | GB00KKW0X988 | 0.000003164 | FUTURE | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.0605 | CASH | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.8731 | CASH | USD |
| BRL/USD | BRL | — | — | — | X498335c9bed | -0.1077 | OTHER | USD |
| CASH COLLATERAL MXN HBCFT | HBCFT | — | — | — | X693bc528237 | 0.2079 | COLLATERAL | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.01678 | COLLATERAL | USD |
| CEMEX CPO | CEMEXCPO | — | — | — | S24064578 | 0.8019 | EQUITY | USD |
| CENCOSUD | CENCOSUD | — | — | — | CL0000000100 | 0.06554 | EQUITY | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 32.75 | CASH | USD |
| CLP/USD | CLP | — | — | — | Xb6eb8696bed | -5.926 | OTHER | USD |
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | — | — | — | BRSBSPACNOR5 | 0.1251 | EQUITY | USD |
| COP CASH | COP | — | — | — | Xb571750c243 | 7.806 | CASH | USD |
| COP/USD | COP | — | — | — | X096bf75debc | -3.123 | OTHER | USD |
| CREDICORP LTD | BAP | — | — | — | G2519Y108 | 0.0036 | EQUITY | USD |
| ECOPETROL ADR REPRESENTING SA | EC | — | — | — | 279158109 | 0.01309 | EQUITY | USD |
| EMPRESAS COPEC SA | COPEC | — | — | — | S21960265 | 0.01932 | EQUITY | USD |
| FALABELLA SACI | FALABELLA | — | — | — | S27716729 | 0.04374 | EQUITY | USD |
| FIBRA UNO ADMINISTRACION REIT | FUNO11 | — | — | — | MXCFFU000001 | 0.1456 | EQUITY | USD |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD | — | — | — | S22420590 | 0.08855 | EQUITY | USD |
| GERDAU SA ADR REPRESENTING PREF | GGB | — | — | — | 373737105 | 0.06728 | EQUITY | USD |
| GPO FINANCE BANORTE | GFNORTEO | — | — | — | S24210411 | 0.1282 | EQUITY | USD |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | — | — | — | 400506101 | 0.002162 | EQUITY | USD |
| GRUPO BIMBO A | BIMBOA | — | — | — | S23924715 | 0.07273 | EQUITY | USD |
| GRUPO CARSO SERIES A1 | GCARSOA1 | — | — | — | S23934524 | 0.02854 | EQUITY | USD |
| GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | — | — | — | 40090E106 | 0.005828 | EQUITY | USD |
| GRUPO MEXICO B | GMEXICOB | — | — | — | S26436741 | 0.165 | EQUITY | USD |
| INTERCONEXION ELECTRICA SA | ISA | — | — | — | S22057061 | 0.02384 | EQUITY | USD |
| ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | — | — | — | 465562106 | 0.2866 | EQUITY | USD |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4 | — | — | — | S24587719 | 0.308 | EQUITY | USD |
| LATAM AIRLINES GROUP | LTM | — | — | — | S25189325 | 13.4 | EQUITY | USD |
| LOCALIZA RENT A CAR | RENT3 | — | — | — | BRRENTACNOR4 | 0.04594 | EQUITY | USD |
| MEXICAN BOLSA INDEX FUTURE SEP 26 | ISU6 | — | — | — | Xc29b8778a8a | 0.000003694 | FUTURE | USD |
| MILLICOM INTERNATIONAL CELLULAR | TIGO | — | — | — | L6388F110 | 0.005148 | EQUITY | USD |
| MXN CASH | MXN | — | — | — | X0af1d55c291 | 0.3003 | CASH | USD |
| NU HOLDINGS CLASS A | NU | — | — | — | KYG6683N1034 | 0.2034 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBRA | — | — | — | 71654V101 | 0.1169 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG SA | PBR | — | — | — | 71654V408 | 0.09857 | EQUITY | USD |
| REDE DOR SAO LUIZ SA | RDOR3 | — | — | — | BRRDORACNOR8 | 0.05322 | EQUITY | USD |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | — | — | — | 833635105 | 0.007566 | EQUITY | USD |
| SOUTHERN COPPER CORP | SCCO | — | — | — | 84265V105 | 0.004473 | EQUITY | USD |
| TELEFONICA BRASIL ADS REPRESENTING | VIV | — | — | — | 87936R205 | 0.01969 | 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).
Financials
11.1%
Energy
7.4%
Materials
7.4%
Industrials
3.7%
Telecommunication
3.7%
Consumer Staples
1.9%
Other/Unmapped
64.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Units/share: 0.2286 → 0.2255 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
AC* — ARCA CONTINENTAL
S28238855
|
Units/share: 0.02649 → 0.02614 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Units/share: 0.969 → 0.9559 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.06023 → 0.05941 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Units/share: 0.271 → 0.2673 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
BAP — CREDICORP LTD
G2519Y108
|
Units/share: 0.003649 → 0.0036 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.1539 → 0.1518 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Units/share: 0.284 → 0.2801 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
BIMBOA — GRUPO BIMBO A
S23924715
|
Units/share: 0.07373 → 0.07273 (-1.4%) |
| Aug. 17, 2026 | Increased |
BRL — BRL/USD
X498335c9bed
|
Units/share: -0.1624 → -0.1077 (-33.7%) |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.565 → 0.8731 (54.5%) |
| Aug. 17, 2026 | Trimmed |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Units/share: 0.008327 → 0.008214 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
CEMEXCPO — CEMEX CPO
S24064578
|
Units/share: 0.813 → 0.8019 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.06644 → 0.06554 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 2.496 → 2.462 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Units/share: 0.005908 → 0.005828 (-1.4%) |
| Aug. 17, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 17.75 → 32.75 (84.6%) |
| Aug. 17, 2026 | Trimmed |
CLP — CLP/USD
Xb6eb8696bed
|
Units/share: -5.9 → -5.926 (0.4%) |
| Aug. 17, 2026 | Trimmed |
COP — COP/USD
X096bf75debc
|
Units/share: -3.109 → -3.123 (0.4%) |
| Aug. 17, 2026 | Increased |
COP — COP CASH
Xb571750c243
|
Units/share: 7.771 → 7.806 (0.4%) |
| Aug. 17, 2026 | Trimmed |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.01959 → 0.01932 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Units/share: 0.01327 → 0.01309 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.04434 → 0.04374 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Units/share: 0.08976 → 0.08855 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Units/share: 0.1476 → 0.1456 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Units/share: 0.02893 → 0.02854 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Units/share: 0.1299 → 0.1282 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Units/share: 0.0682 → 0.06728 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.1672 → 0.165 (-1.4%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01671 → 0.01678 (0.4%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Units/share: 0.2138 → 0.2079 (-2.7%) |
| Aug. 17, 2026 | Increased |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Units/share: 0.02373 → 0.02384 (0.4%) |
| Aug. 17, 2026 | Increased |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Units/share: 0.000003678 → 0.000003694 (0.4%) |
| Aug. 17, 2026 | Trimmed |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.3123 → 0.308 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Units/share: 0.2905 → 0.2866 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 13.58 → 13.4 (-1.4%) |
| Aug. 17, 2026 | Increased |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Units/share: 0.00000315 → 0.000003164 (0.4%) |
| Aug. 17, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.2921 → 0.3003 (2.8%) |
| Aug. 17, 2026 | Trimmed |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.2062 → 0.2034 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Units/share: 0.002192 → 0.002162 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Units/share: 0.09992 → 0.09857 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Units/share: 0.1185 → 0.1169 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Units/share: 0.05395 → 0.05322 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Units/share: 0.04657 → 0.04594 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Units/share: 0.1268 → 0.1251 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.004534 → 0.004473 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Units/share: 0.00767 → 0.007566 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.005219 → 0.005148 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.125 → 0.04079 (-67.4%) |
| Aug. 17, 2026 | Trimmed |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Units/share: 0.1883 → 0.1858 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Units/share: 0.01996 → 0.01969 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Units/share: 0.2594 → 0.2559 (-1.4%) |
| Aug. 17, 2026 | Trimmed |
WEGE3 — WEG
S29454220
|
Units/share: 0.0789 → 0.07783 (-1.4%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06023 → 0.0605 (0.4%) |
| Aug. 14, 2026 | Increased |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Units/share: 0.2281 → 0.2286 (0.2%) |
| Aug. 14, 2026 | Increased |
AC* — ARCA CONTINENTAL
S28238855
|
Units/share: 0.02644 → 0.02649 (0.2%) |
| Aug. 14, 2026 | Increased |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Units/share: 0.9669 → 0.969 (0.2%) |
| Aug. 14, 2026 | Increased |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.0601 → 0.06023 (0.2%) |
| Aug. 14, 2026 | Increased |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Units/share: 0.2704 → 0.271 (0.2%) |
| Aug. 14, 2026 | Increased |
BAP — CREDICORP LTD
G2519Y108
|
Units/share: 0.003641 → 0.003649 (0.2%) |
| Aug. 14, 2026 | Increased |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.1535 → 0.1539 (0.2%) |
| Aug. 14, 2026 | Increased |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Units/share: 0.2834 → 0.284 (0.2%) |
| Aug. 14, 2026 | Increased |
BIMBOA — GRUPO BIMBO A
S23924715
|
Units/share: 0.07356 → 0.07373 (0.2%) |
| Aug. 14, 2026 | Trimmed |
BRL — BRL/USD
X498335c9bed
|
Units/share: 0.03987 → -0.1624 (-507.4%) |
| Aug. 14, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.456 → 0.565 (23.9%) |
| Aug. 14, 2026 | Increased |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Units/share: 0.008309 → 0.008327 (0.2%) |
| Aug. 14, 2026 | Increased |
CEMEXCPO — CEMEX CPO
S24064578
|
Units/share: 0.8112 → 0.813 (0.2%) |
| Aug. 14, 2026 | Increased |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.06629 → 0.06644 (0.2%) |
| Aug. 14, 2026 | Increased |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 2.49 → 2.496 (0.2%) |
| Aug. 14, 2026 | Increased |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Units/share: 0.005895 → 0.005908 (0.2%) |
| Aug. 14, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 11.77 → 17.75 (50.7%) |
| Aug. 14, 2026 | Increased |
CLP — CLP/USD
Xb6eb8696bed
|
Units/share: -8.784 → -5.9 (-32.8%) |
| Aug. 14, 2026 | Increased |
COP — COP/USD
X096bf75debc
|
Units/share: -4.612 → -3.109 (-32.6%) |
| Aug. 14, 2026 | Increased |
COP — COP CASH
Xb571750c243
|
Units/share: 4.631 → 7.771 (67.8%) |
| Aug. 14, 2026 | Increased |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.01954 → 0.01959 (0.2%) |
| Aug. 14, 2026 | Increased |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Units/share: 0.01324 → 0.01327 (0.2%) |
| Aug. 14, 2026 | Increased |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.04425 → 0.04434 (0.2%) |
| Aug. 14, 2026 | Increased |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Units/share: 0.08956 → 0.08976 (0.2%) |
| Aug. 14, 2026 | Increased |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Units/share: 0.1473 → 0.1476 (0.2%) |
| Aug. 14, 2026 | Increased |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Units/share: 0.02887 → 0.02893 (0.2%) |
| Aug. 14, 2026 | Increased |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Units/share: 0.1296 → 0.1299 (0.2%) |
| Aug. 14, 2026 | Increased |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Units/share: 0.06805 → 0.0682 (0.2%) |
| Aug. 14, 2026 | Increased |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.1669 → 0.1672 (0.2%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01367 → 0.01671 (22.2%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Units/share: 0.1689 → 0.2138 (26.6%) |
| Aug. 14, 2026 | Increased |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Units/share: 0.02368 → 0.02373 (0.2%) |
| Aug. 14, 2026 | Increased |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Units/share: 0.000003653 → 0.000003678 (0.7%) |
| Aug. 14, 2026 | Increased |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.3116 → 0.3123 (0.2%) |
| Aug. 14, 2026 | Increased |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Units/share: 0.2899 → 0.2905 (0.2%) |
| Aug. 14, 2026 | Increased |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 13.55 → 13.58 (0.2%) |
| Aug. 14, 2026 | Increased |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Units/share: 0.000003129 → 0.00000315 (0.7%) |
| Aug. 14, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.3831 → 0.2921 (-23.7%) |
| Aug. 14, 2026 | Increased |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.2057 → 0.2062 (0.2%) |
| Aug. 14, 2026 | Increased |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Units/share: 0.002187 → 0.002192 (0.2%) |
| Aug. 14, 2026 | Increased |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Units/share: 0.0997 → 0.09992 (0.2%) |
| Aug. 14, 2026 | Increased |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Units/share: 0.1182 → 0.1185 (0.2%) |
| Aug. 14, 2026 | Increased |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Units/share: 0.05383 → 0.05395 (0.2%) |
| Aug. 14, 2026 | Increased |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Units/share: 0.04647 → 0.04657 (0.2%) |
| Aug. 14, 2026 | Increased |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Units/share: 0.1265 → 0.1268 (0.2%) |
| Aug. 14, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.004524 → 0.004534 (0.2%) |
| Aug. 14, 2026 | Increased |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Units/share: 0.007653 → 0.00767 (0.2%) |
| Aug. 14, 2026 | Increased |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.005207 → 0.005219 (0.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08647 → 0.125 (44.6%) |
| Aug. 14, 2026 | Increased |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Units/share: 0.1879 → 0.1883 (0.2%) |
| Aug. 14, 2026 | Increased |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Units/share: 0.01992 → 0.01996 (0.2%) |
| Aug. 14, 2026 | Increased |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Units/share: 0.2589 → 0.2594 (0.2%) |
| Aug. 14, 2026 | Increased |
WEGE3 — WEG
S29454220
|
Units/share: 0.07872 → 0.0789 (0.2%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.13 → 0.06023 (-53.7%) |
| Aug. 13, 2026 | Trimmed |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Units/share: 0.2296 → 0.2281 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
AC* — ARCA CONTINENTAL
S28238855
|
Units/share: 0.02661 → 0.02644 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Units/share: 0.9734 → 0.9669 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.0605 → 0.0601 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Units/share: 0.2722 → 0.2704 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
BAP — CREDICORP LTD
G2519Y108
|
Units/share: 0.003666 → 0.003641 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.1546 → 0.1535 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Units/share: 0.2853 → 0.2834 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
BIMBOA — GRUPO BIMBO A
S23924715
|
Units/share: 0.07406 → 0.07356 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
BRL — BRL/USD
X498335c9bed
|
Units/share: 0.2226 → 0.03987 (-82.1%) |
| Aug. 13, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.07281 → 0.456 (526.2%) |
| Aug. 13, 2026 | Trimmed |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Units/share: 0.008364 → 0.008309 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
CEMEXCPO — CEMEX CPO
S24064578
|
Units/share: 0.8166 → 0.8112 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.06674 → 0.06629 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 2.507 → 2.49 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Units/share: 0.005934 → 0.005895 (-0.7%) |
| Aug. 13, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -9.045 → 11.77 (-230.2%) |
| Aug. 13, 2026 | Trimmed |
CLP — CLP/USD
Xb6eb8696bed
|
Units/share: 12.07 → -8.784 (-172.8%) |
| Aug. 13, 2026 | Trimmed |
COP — COP/USD
X096bf75debc
|
Units/share: 6.269 → -4.612 (-173.6%) |
| Aug. 13, 2026 | Increased |
COP — COP CASH
Xb571750c243
|
Units/share: -6.25 → 4.631 (-174.1%) |
| Aug. 13, 2026 | Trimmed |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.01967 → 0.01954 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Units/share: 0.01333 → 0.01324 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.04454 → 0.04425 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Units/share: 0.09017 → 0.08956 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Units/share: 0.1483 → 0.1473 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Units/share: 0.02906 → 0.02887 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Units/share: 0.1305 → 0.1296 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Units/share: 0.06851 → 0.06805 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.168 → 0.1669 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Units/share: 0.1723 → 0.1689 (-2.0%) |
| Aug. 13, 2026 | Trimmed |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Units/share: 0.02384 → 0.02368 (-0.7%) |
| Aug. 13, 2026 | Increased |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Units/share: 0.000002951 → 0.000003653 (23.8%) |
| Aug. 13, 2026 | Trimmed |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.3137 → 0.3116 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Units/share: 0.2918 → 0.2899 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 13.64 → 13.55 (-0.7%) |
| Aug. 13, 2026 | Increased |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Units/share: 0.000002578 → 0.000003129 (21.4%) |
| Aug. 13, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.3728 → 0.3831 (2.8%) |
| Aug. 13, 2026 | Trimmed |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.2071 → 0.2057 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Units/share: 0.002201 → 0.002187 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Units/share: 0.1004 → 0.0997 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Units/share: 0.119 → 0.1182 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Units/share: 0.05419 → 0.05383 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Units/share: 0.04678 → 0.04647 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Units/share: 0.1274 → 0.1265 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.004555 → 0.004524 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Units/share: 0.007705 → 0.007653 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.005242 → 0.005207 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1755 → 0.08647 (-50.7%) |
| Aug. 13, 2026 | Trimmed |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Units/share: 0.1892 → 0.1879 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Units/share: 0.02005 → 0.01992 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Units/share: 0.2606 → 0.2589 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
WEGE3 — WEG
S29454220
|
Units/share: 0.07925 → 0.07872 (-0.7%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08358 → 0.13 (55.6%) |
| Aug. 12, 2026 | Trimmed |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Units/share: 0.2317 → 0.2296 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
AC* — ARCA CONTINENTAL
S28238855
|
Units/share: 0.02685 → 0.02661 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Units/share: 0.9821 → 0.9734 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.06104 → 0.0605 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Units/share: 0.2747 → 0.2722 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
BAP — CREDICORP LTD
G2519Y108
|
Units/share: 0.003699 → 0.003666 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.156 → 0.1546 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Units/share: 0.2878 → 0.2853 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
BIMBOA — GRUPO BIMBO A
S23924715
|
Units/share: 0.07472 → 0.07406 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
BRL — BRL/USD
X498335c9bed
|
Units/share: 0.2246 → 0.2226 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.07346 → 0.07281 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Units/share: 0.008439 → 0.008364 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CEMEXCPO — CEMEX CPO
S24064578
|
Units/share: 0.8239 → 0.8166 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.06734 → 0.06674 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CHILE — BANCO DE CHILE
S21008453
|
Units/share: 2.529 → 2.507 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Units/share: 0.005988 → 0.005934 (-0.9%) |
| Aug. 12, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -9.126 → -9.045 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CLP — CLP/USD
Xb6eb8696bed
|
Units/share: 12.18 → 12.07 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
COP — COP/USD
X096bf75debc
|
Units/share: 6.325 → 6.269 (-0.9%) |
| Aug. 12, 2026 | Increased |
COP — COP CASH
Xb571750c243
|
Units/share: -6.306 → -6.25 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.01985 → 0.01967 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Units/share: 0.01345 → 0.01333 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.04494 → 0.04454 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Units/share: 0.09097 → 0.09017 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Units/share: 0.1496 → 0.1483 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Units/share: 0.02932 → 0.02906 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Units/share: 0.1317 → 0.1305 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Units/share: 0.06912 → 0.06851 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.1695 → 0.168 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01379 → 0.01367 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Units/share: 0.1803 → 0.1723 (-4.4%) |
| Aug. 12, 2026 | Trimmed |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Units/share: 0.02405 → 0.02384 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Units/share: 0.000002978 → 0.000002951 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.3165 → 0.3137 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Units/share: 0.2944 → 0.2918 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 13.77 → 13.64 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Units/share: 0.000002601 → 0.000002578 (-0.9%) |
| Aug. 12, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.3697 → 0.3728 (0.8%) |
| Aug. 12, 2026 | Trimmed |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.209 → 0.2071 (-0.9%) |
Showing latest 200 of 635 changes
Institutional owners (13F) 354 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 |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $124,200,000 | 9.40% | 3,680,000 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $84,853,888 | 6.42% | 2,786,663 | Shares | Dec. 31, 2025 |
| CI INVESTMENTS INC. | $79,232,243 | 5.99% | 2,347,622 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,641,401 | 4.44% | 1,737,523 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $40,031,989 | 3.03% | 1,186,133 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $35,396,089 | 2.68% | 1,048,773 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,391,487 | 2.15% | 841,229 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $28,180,629 | 2.13% | 834,982 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $27,604,922 | 2.09% | 817,924 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,948,169 | 1.89% | 739,205 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $24,232,037 | 1.83% | 717,986 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $23,321,600 | 1.76% | 640,000 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $22,452,778 | 1.70% | 664,748 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $21,869,608 | 1.65% | 647,988 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $21,577,725 | 1.63% | 639,340 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $20,461,883 | 1.55% | 606,278 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $19,566,997 | 1.48% | 580,330 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,319,649 | 1.31% | 513,175 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $17,227,072 | 1.30% | 510,432 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $16,014,713 | 1.21% | 474,510 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $15,657,216 | 1.18% | 440,800 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $15,421,792 | 1.17% | 456,942 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $14,915,548 | 1.13% | 441,942 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $14,577,970 | 1.10% | 431,940 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,780,125 | 1.04% | 408,300 | Shares | June 30, 2026 |
| Csenge Advisory Group | $13,455,573 | 1.02% | 398,684 | Shares | June 30, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | $12,549,701 | 0.95% | 371,843 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $12,352,500 | 0.93% | 366,000 | Call option | June 30, 2026 |
| BANK OF NOVA SCOTIA | $11,705,614 | 0.89% | 346,833 | Shares | June 30, 2026 |
| Randolph Co Inc | $11,540,981 | 0.87% | 341,955 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $10,470,403 | 0.79% | 310,234 | Shares | June 30, 2026 |
| UBS Group AG | $10,101,105 | 0.76% | 299,292 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $9,112,500 | 0.69% | 270,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,718,516 | 0.66% | 258,326 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,548,393 | 0.65% | 253,285 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $8,527,784 | 0.65% | 252,675 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,378,365 | 0.63% | 248,248 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8,235,144 | 0.62% | 244,200 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,171,515 | 0.62% | 242,119 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $7,929,653 | 0.60% | 234,949 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $7,899,998 | 0.60% | 234,074 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $7,854,173 | 0.59% | 232,716 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,501,579 | 0.57% | 222,269 | Shares | June 30, 2026 |
| Omnia Family Wealth, LLC | $7,359,458 | 0.56% | 218,058 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $7,226,214 | 0.55% | 214,110 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $6,750,000 | 0.51% | 200,000 | Shares | June 30, 2026 |
| Caprock Group, LLC | $6,704,118 | 0.51% | 198,640 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $6,615,608 | 0.50% | 196,018 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,476,470 | 0.49% | 191,895 | Shares | June 30, 2026 |
| Lake Hills Wealth Management, LLC | $6,345,574 | 0.48% | 188,017 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,731,228 | 0.43% | 169,814 | Shares | June 30, 2026 |
| Highview Capital Management LLC/DE/ | $5,499,866 | 0.42% | 162,959 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,371,325 | 0.41% | 159,150 | Shares | June 30, 2026 |
| Man Group plc | $5,294,801 | 0.40% | 156,883 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5,238,000 | 0.40% | 155,200 | Shares | June 30, 2026 |
| GARDA CAPITAL PARTNERS LP | $5,062,500 | 0.38% | 150,000 | Shares | June 30, 2026 |
| EFG International AG | $4,795,953 | 0.36% | 142,102 | Shares | June 30, 2026 |
| ICICI Prudential Asset Management Co Ltd | $4,795,905 | 0.36% | 142,143 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,793,816 | 0.36% | 142,039 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $4,789,037 | 0.36% | 141,897 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,664,035 | 0.35% | 138,192 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,634,584 | 0.35% | 137,321 | Shares | June 30, 2026 |
| Exit Wealth Advisors, LLC. | $4,321,966 | 0.33% | 128,058 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,173,617 | 0.32% | 123,656 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $4,134,763 | 0.31% | 122,511 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $3,998,037 | 0.30% | 118,461 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $3,824,824 | 0.29% | 113,328 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $3,773,247 | 0.29% | 111,800 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $3,746,891 | 0.28% | 111,019 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $3,494,693 | 0.26% | 103,546 | Shares | June 30, 2026 |
| Moneda S.A. Administradora General de Fondos | $3,413,273 | 0.26% | 101,134 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,353,307 | 0.25% | 99,093 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,256,875 | 0.25% | 96,500 | Call option | June 30, 2026 |
| EFG Asset Management (Americas) Corp. | $3,062,022 | 0.23% | 105,989 | Shares | Sept. 30, 2025 |
| Corecam AG | $3,017,589 | 0.23% | 89,410 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $2,962,813 | 0.22% | 87,787 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,942,110 | 0.22% | 87,174 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,912,888 | 0.22% | 86,500 | Shares | June 30, 2026 |
| Spahn Wealth & Retirement LLC | $2,911,950 | 0.22% | 86,280 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $2,898,045 | 0.22% | 85,868 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,893,050 | 0.22% | 85,720 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,874,960 | 0.22% | 85,184 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,868,750 | 0.22% | 85,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,772,870 | 0.21% | 82,159 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,724,288 | 0.21% | 80,719 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,714,504 | 0.21% | 80,429 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,704,234 | 0.20% | 80,125 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,615,625 | 0.20% | 77,500 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $2,607,986 | 0.20% | 77,274 | Shares | June 30, 2026 |
| Blue Capital, Inc. | $2,531,858 | 0.19% | 75,018 | Shares | June 30, 2026 |
| Leibman Financial Services, Inc. | $2,423,941 | 0.18% | 71,820 | Shares | June 30, 2026 |
| MetLife Inc | $2,421,898 | 0.18% | 71,751 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $2,391,323 | 0.18% | 70,854 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,391,287 | 0.18% | 70,853 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,295,853 | 0.17% | 68,026 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,126,747 | 0.16% | 63,015 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,118,159 | 0.16% | 62,760 | Shares | June 30, 2026 |
| Providence First Trust Co | $2,080,485 | 0.16% | 61,644 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,916,126 | 0.14% | 53,945 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,915,980 | 0.14% | 56,770 | Shares | June 30, 2026 |