iShares Trust (RXI)

Management Company · ARCX · Series S000008880 · View on SEC EDGAR ↗

Sept. 12, 2006
Inception

Net flows (30d): +$9.7M Estimated from creation/redemption of shares outstanding

Net assets
$270.5M
Holdings
149
As of
Aug. 17, 2026
Expense ratio
0.39% (Moderate)
On this page

Fund flows (SEC-reported)

Last month (Mar 2026)
+$0
Quarter ending Mar 2026
-$157.1M
Trailing 12 months
-$18.1M

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 149 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
CONTINENTAL AG CON 0.13 ≈$354K 4,492 S45985892 0.003327 EQUITY USD
THE LOTTERY CORPORATION LTD TLC 0.13 ≈$349K 92,377 AU0000219529 0.06843 EQUITY USD
MGM RESORTS INTERNATIONAL MGM 0.13 ≈$347K 7,992 552953101 0.00592 EQUITY USD
NORWEGIAN CRUISE LINE HOLDINGS NCLH 0.12 ≈$334K 18,893 BMG667211046 0.01399 EQUITY USD
AISIN 7259 0.12 ≈$332K 23,400 S60107026 0.01733 EQUITY USD
NITORI HOLDINGS 9843 0.12 ≈$321K 17,600 S66448002 0.01304 EQUITY USD
LIGHT & WONDER INC. CDI INC LNW 0.12 ≈$320K 3,379 AU0000278103 0.002503 EQUITY USD
ISUZU MOTORS 7202 0.12 ≈$315K 22,400 S64671043 0.01659 EQUITY USD
RAKUTEN GROUP 4755 0.11 ≈$308K 63,500 S62295977 0.04704 EQUITY USD
KINGFISHER PLC KGF 0.11 ≈$303K 69,466 S33195215 0.05146 EQUITY USD
CANADIAN TIRE LTD CLASS A CTC.A 0.11 ≈$299K 2,063 136681202 0.001528 EQUITY USD
THE SWATCH GROUP AG UHR 0.10 ≈$266K 1,170 S71847255 0.0008667 EQUITY USD
RENAULT SA RNO 0.09 ≈$255K 7,679 S47127980 0.005688 EQUITY USD
BARRATT REDROW PLC BTRW 0.09 ≈$245K 57,295 S00811802 0.04244 EQUITY USD
JB HI-FI LTD JBH 0.09 ≈$236K 4,601 S67026237 0.003408 EQUITY USD
ZALANDO ZAL 0.09 ≈$234K 8,895 DE000ZAL1111 0.006589 EQUITY USD
DR ING HC F PORSCHE PRF AG P911 0.09 ≈$232K 4,542 DE000PAG9113 0.003364 EQUITY USD
FALABELLA SACI FALABELLA 0.09 ≈$230K 33,507 S27716729 0.02482 EQUITY USD
WHITBREAD PLC WTB 0.08 ≈$226K 6,766 GB00B1KJJ408 0.005012 EQUITY USD
HYUNDAI MOTOR S2 PREF 005387 0.08 ≈$219K 1,487 S61482725 0.001101 EQUITY USD
BURBERRY GROUP PLC BRBY 0.08 ≈$218K 14,968 S31743008 0.01109 EQUITY USD
SODEXO SA SW 0.08 ≈$218K 3,364 S70627138 0.002492 EQUITY USD
PERSIMMON PLC PSN 0.08 ≈$212K 13,487 S06825384 0.00999 EQUITY USD
NISSAN MOTOR 7201 0.07 ≈$199K 95,200 S66428608 0.07052 EQUITY USD
PORSCHE AUTOMOBIL HOLDING PREF PAH3 0.07 ≈$194K 6,150 S71010698 0.004556 EQUITY USD
ENTAIN PLC ENT 0.07 ≈$192K 25,775 IM00B5VQMV65 0.01909 EQUITY USD
BERKELEY GROUP HOLDINGS (THE) BKG 0.07 ≈$182K 3,811 GB00BP0RGD03 0.002823 EQUITY USD
TAYLOR WIMPEY PLC TW. 0.06 ≈$167K 147,266 S08782302 0.1091 EQUITY USD
HYUNDAI MOTOR S1 PREF 005385 0.05 ≈$126K 856 S64510225 0.0006341 EQUITY USD
THE SWATCH GROUP AG UHRN 0.04 ≈$101K 2,244 S71847362 0.001662 EQUITY USD
VOLKSWAGEN AG VOW 0.04 ≈$101K 1,171 S54971023 0.0008674 EQUITY USD
EMPRESAS COPEC SA COPEC 0.04 ≈$95K 14,489 S21960265 0.01073 EQUITY USD
EUR CASH EUR 0.03 ≈$74K 63,376 Xa9e45b2a778 0.04695 CASH USD
CHF CASH CHF 0.02 ≈$50K 40,424 X03b61a669e9 0.02994 CASH USD
JPY CASH JPY 0.02 ≈$49K 7,814,164 Xbcc3be1cd91 5.788 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0.01 ≈$38K 38,000 X1bf17316fcb 0.02815 COLLATERAL USD
HKD CASH HKD 0.01 ≈$35K 273,569 X46f6feb14bc 0.2026 CASH USD
CASH COLLATERAL EUR HBCFT HBCFT 0.01 ≈$22K 19,000 X3d298287309 0.01407 COLLATERAL USD
USD CASH USD 0.01 ≈$22K 21,855 X2f5743ed867 0.01619 CASH USD
GBP CASH GBP 0.01 ≈$21K 15,091 GBP_CCASH 0.01118 CASH USD
DKK CASH DKK 0.01 ≈$17K 107,504 X6691625ef9e 0.07963 CASH USD
AUD CASH AUD 0.01 ≈$16K 22,893 X7660509e216 0.01696 CASH USD
CAD CASH CAD 0.00 ≈$9K 12,639 Xe15323fdfab 0.009362 CASH USD
SEK CASH SEK 0.00 ≈$6K 59,697 Xa09e2bcc066 0.04422 CASH USD
CLP CASH CLP 0.00 ≈$6K 5,440,160 X0882fad7e2d 4.03 CASH USD
BRL CASH BRL 0.00 ≈$5K 27,884 Xe7edc250354 0.02065 CASH USD
KRW CASH KRW 0.00 ≈$5K 7,816,620 X544a66fbeff 5.79 CASH USD
E-MINI CONSUMER DISCRETIONARY SEP IXYU6 0.00 — 2 X38e18d67970 0.000001481 FUTURE USD
EURO STOXX 50 SEP 26 VGU6 0.00 — 4 DE000C757930 0.000002963 FUTURE 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 3 of 3
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Sector breakdown

Retail
30.9%
Consumer Discretionary
28.8%
Financials
2.3%
Consumer products
2.2%
Financial Services
2.0%
Energy
1.0%
Industrials
0.7%
Health Care
0.3%
Packaging
0.1%
Technology
0.0%
Other/Unmapped
31.7%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.03853 → 0.04695 (21.8%)
Aug. 18, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
 Units/share: 0.01407 → 0.02815 (100.0%)
Aug. 18, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
 Units/share: 0.02444 → 0.01407 (-42.4%)
Aug. 18, 2026 Increased JPY — JPY CASH
Xbcc3be1cd91
 Units/share: 5.717 → 5.788 (1.2%)
Aug. 18, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04043 → 0.01619 (-60.0%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.2922 → 0.2928 (0.2%)
Aug. 17, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.04259 → 0.03853 (-9.5%)
Aug. 17, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
 Units/share: 0.02074 → 0.02444 (17.9%)
Aug. 17, 2026 Increased IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP
X38e18d67970
 Units/share: 0.0000007407 → 0.000001481 (100.0%)
Aug. 17, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04181 → 0.04043 (-3.3%)
Aug. 17, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26
DE000C757930
 Units/share: 0.000005185 → 0.000002963 (-42.9%)
Aug. 14, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.04279 → 0.04259 (-0.5%)
Aug. 14, 2026 Increased JPY — JPY CASH
Xbcc3be1cd91
 Units/share: 5.679 → 5.717 (0.7%)
Aug. 14, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.02005 → 0.04181 (108.5%)
Aug. 14, 2026 Increased VGU6 — EURO STOXX 50 SEP 26
DE000C757930
 Units/share: 0.000004444 → 0.000005185 (16.7%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.2898 → 0.2922 (0.8%)
Aug. 13, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.04231 → 0.04279 (1.2%)
Aug. 13, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.009673 → 0.01118 (15.6%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.04833 → 0.02005 (-141.5%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.3434 → 0.2898 (-15.6%)
Aug. 12, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.04271 → 0.04231 (-0.9%)
Aug. 12, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.04397 → -0.04833 (9.9%)
Aug. 11, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.05738 → -0.04397 (-23.4%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.3411 → 0.3434 (0.7%)
Aug. 10, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.04231 → 0.04271 (0.9%)
Aug. 10, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.05122 → -0.05738 (12.0%)
Aug. 7, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.04155 → 0.04231 (1.8%)
Aug. 7, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.05801 → -0.05122 (-11.7%)
Aug. 6, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.03999 → 0.04155 (3.9%)
Aug. 6, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.03636 → -0.05801 (59.5%)
Aug. 6, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.3205 → 0.3411 (6.5%)
Aug. 5, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.03797 → 0.03999 (5.3%)
Aug. 5, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.007033 → -0.03636 (417.0%)
Aug. 5, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.2905 → 0.3205 (10.3%)
Aug. 4, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
 Units/share: 0.02959 → 0.009673 (-67.3%)
Aug. 4, 2026 Exited GBP
Xfdd1cde5b58
 Position exited — was -0.01992 units/share
Aug. 4, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.01884 → -0.007033 (-62.7%)
Aug. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.2789 → 0.2905 (4.2%)
Aug. 3, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.03437 → 0.03797 (10.5%)
Aug. 3, 2026 New GBP
Xfdd1cde5b58
 New position — -0.01992 units/share
Aug. 3, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.02199 → -0.01884 (-14.3%)
July 31, 2026 Increased CAD — CAD CASH
Xe15323fdfab
 Units/share: 0.007024 → 0.009362 (33.3%)
July 31, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.03422 → 0.03437 (0.4%)
July 31, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
 Units/share: 0.02 → 0.02074 (3.7%)
July 31, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.0258 → -0.02199 (-14.8%)
July 30, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.02957 → 0.03422 (15.7%)
July 30, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
 Units/share: 0.02074 → 0.02 (-3.6%)
July 30, 2026 Increased JPY — JPY CASH
Xbcc3be1cd91
 Units/share: 4.397 → 5.679 (29.1%)
July 30, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.606 → -0.0258 (-95.7%)
July 30, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.8615 → 0.2789 (-67.6%)
July 29, 2026 Increased CLP — CLP CASH
X0882fad7e2d
 Units/share: -3.99 → 4.03 (-201.0%)
July 29, 2026 Exited CLP
Xb6eb8696bed
 Position exited — was 8.02 units/share
July 29, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.03206 → 0.02957 (-7.8%)
July 29, 2026 Increased KRW — KRW CASH
X544a66fbeff
 Units/share: -102.1 → 5.79 (-105.7%)
July 29, 2026 Exited KRW
Xc91cfbf2487
 Position exited — was 107.9 units/share
July 29, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.112 → -0.606 (-641.0%)
July 29, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.2262 → 0.8615 (280.9%)
July 28, 2026 Trimmed 000270 — KIA CORPORATION
S64909286
 Units/share: 0.007652 → 0.007369 (-3.7%)
July 28, 2026 Trimmed 005380 — HYUNDAI MOTOR
S64510555
 Units/share: 0.004272 → 0.004114 (-3.7%)
July 28, 2026 Trimmed 005385 — HYUNDAI MOTOR S1 PREF
S64510225
 Units/share: 0.0006585 → 0.0006341 (-3.7%)
July 28, 2026 Trimmed 005387 — HYUNDAI MOTOR S2 PREF
S61482725
 Units/share: 0.001144 → 0.001101 (-3.7%)
July 28, 2026 Trimmed 1211 — BYD H
S65366510
 Units/share: 0.1173 → 0.113 (-3.7%)
July 28, 2026 Trimmed 1928 — SEKISUI HOUSE
S67939066
 Units/share: 0.02054 → 0.01978 (-3.7%)
July 28, 2026 Trimmed 3690 — MEITUAN
KYG596691041
 Units/share: 0.1772 → 0.1707 (-3.7%)
July 28, 2026 Trimmed 4661 — ORIENTAL LAND
S66488917
 Units/share: 0.03792 → 0.03652 (-3.7%)
July 28, 2026 Trimmed 4755 — RAKUTEN GROUP
S62295977
 Units/share: 0.04885 → 0.04704 (-3.7%)
July 28, 2026 Trimmed 5108 — BRIDGESTONE
S61321014
 Units/share: 0.03708 → 0.0357 (-3.7%)
July 28, 2026 Trimmed 5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
 Units/share: 0.1003 → 0.09659 (-3.7%)
July 28, 2026 Trimmed 6752 — PANASONIC HOLDINGS
S65727075
 Units/share: 0.07754 → 0.07467 (-3.7%)
July 28, 2026 Trimmed 6758 — SONY GROUP
S68215060
 Units/share: 0.1944 → 0.1872 (-3.7%)
July 28, 2026 Trimmed 6902 — DENSO
S66403817
 Units/share: 0.06154 → 0.05926 (-3.7%)
July 28, 2026 Trimmed 7201 — NISSAN MOTOR
S66428608
 Units/share: 0.07323 → 0.07052 (-3.7%)
July 28, 2026 Trimmed 7202 — ISUZU MOTORS
S64671043
 Units/share: 0.01723 → 0.01659 (-3.7%)
July 28, 2026 Trimmed 7203 — TOYOTA MOTOR
S69006435
 Units/share: 0.3749 → 0.361 (-3.7%)
July 28, 2026 Trimmed 7259 — AISIN
S60107026
 Units/share: 0.018 → 0.01733 (-3.7%)
July 28, 2026 Trimmed 7267 — HONDA MOTOR
S64351455
 Units/share: 0.1233 → 0.1187 (-3.7%)
July 28, 2026 Trimmed 7269 — SUZUKI MOTOR
S68655042
 Units/share: 0.062 → 0.0597 (-3.7%)
July 28, 2026 Trimmed 7270 — SUBARU
S63564066
 Units/share: 0.01807 → 0.0174 (-3.7%)
July 28, 2026 Trimmed 7272 — YAMAHA MOTOR
S69852648
 Units/share: 0.03172 → 0.03055 (-3.7%)
July 28, 2026 Trimmed 7309 — SHIMANO INC
S68048206
 Units/share: 0.002462 → 0.00237 (-3.7%)
July 28, 2026 Trimmed 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
 Units/share: 0.085 → 0.08185 (-3.7%)
July 28, 2026 Trimmed 7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
 Units/share: 0.02031 → 0.01956 (-3.7%)
July 28, 2026 Trimmed 7936 — ASICS
S60573789
 Units/share: 0.02315 → 0.0223 (-3.7%)
July 28, 2026 Trimmed 9618 — JD.COM CLASS A
KYG8208B1014
 Units/share: 0.08538 → 0.08222 (-3.7%)
July 28, 2026 Trimmed 9843 — NITORI HOLDINGS
S66448002
 Units/share: 0.01354 → 0.01304 (-3.7%)
July 28, 2026 Trimmed 9961 — TRIP.COM GROUP
KYG9066F1019
 Units/share: 0.01915 → 0.01844 (-3.7%)
July 28, 2026 Trimmed 9983 — FAST RETAILING
S63324396
 Units/share: 0.006692 → 0.006444 (-3.7%)
July 28, 2026 Trimmed 9988 — ALIBABA GROUP HOLDING
KYG017191142
 Units/share: 0.6075 → 0.585 (-3.7%)
July 28, 2026 Trimmed ABNB — AIRBNB CLASS A
009066101
 Units/share: 0.01327 → 0.01278 (-3.7%)
July 28, 2026 Trimmed AC — ACCOR SA
S58528423
 Units/share: 0.006378 → 0.006141 (-3.7%)
July 28, 2026 Trimmed ADS — ADIDAS N AG
S40319766
 Units/share: 0.005691 → 0.00548 (-3.7%)
July 28, 2026 Trimmed ALL — ARISTOCRAT LEISURE
S62539838
 Units/share: 0.01907 → 0.01836 (-3.7%)
July 28, 2026 Trimmed AMS — AMADEUS IT GROUP
ES0109067019
 Units/share: 0.01424 → 0.01371 (-3.7%)
July 28, 2026 Trimmed AMZN — AMAZON.COM INC
023135106
 Units/share: 0.129 → 0.1242 (-3.7%)
July 28, 2026 Trimmed APTV — APTIV PLC
JE00BTDN8H13
 Units/share: 0.006674 → 0.006427 (-3.7%)
July 28, 2026 Trimmed AUD — AUD CASH
X7660509e216
 Units/share: 0.01761 → 0.01696 (-3.7%)
July 28, 2026 Trimmed AZO — AUTOZONE
053332102
 Units/share: 0.0005208 → 0.0005015 (-3.7%)
July 28, 2026 Trimmed BBY — BEST BUY
086516101
 Units/share: 0.006225 → 0.005995 (-3.7%)
July 28, 2026 Trimmed BKG — BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
 Units/share: 0.002932 → 0.002823 (-3.7%)
July 28, 2026 Trimmed BKNG — BOOKING HOLDINGS
09857L108
 Units/share: 0.02454 → 0.02363 (-3.7%)
July 28, 2026 Trimmed BMW — BMW
D12096109
 Units/share: 0.01014 → 0.009761 (-3.7%)
July 28, 2026 Trimmed BRBY — BURBERRY GROUP PLC
S31743008
 Units/share: 0.01151 → 0.01109 (-3.7%)
July 28, 2026 Trimmed BRL — BRL CASH
Xe7edc250354
 Units/share: 0.02145 → 0.02065 (-3.7%)
July 28, 2026 Trimmed BTRW — BARRATT REDROW PLC
S00811802
 Units/share: 0.04407 → 0.04244 (-3.7%)
July 28, 2026 Trimmed CAD — CAD CASH
Xe15323fdfab
 Units/share: 0.007294 → 0.007024 (-3.7%)
July 28, 2026 Trimmed CCL — CARNIVAL CORP LTD
BMG2004J1036
 Units/share: 0.04067 → 0.03916 (-3.7%)
July 28, 2026 Trimmed CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
 Units/share: 0.017 → 0.01637 (-3.7%)
July 28, 2026 Trimmed CHF — CHF CASH
X03b61a669e9
 Units/share: 0.0311 → 0.02994 (-3.7%)
July 28, 2026 Increased CLP — CLP CASH
X0882fad7e2d
 Units/share: -4.143 → -3.99 (-3.7%)
July 28, 2026 Trimmed CLP
Xb6eb8696bed
 Units/share: 8.328 → 8.02 (-3.7%)
July 28, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL
169656105
 Units/share: 0.04055 → 0.03905 (-3.7%)
July 28, 2026 Trimmed CON — CONTINENTAL AG
S45985892
 Units/share: 0.003455 → 0.003327 (-3.7%)
July 28, 2026 Trimmed COPEC — EMPRESAS COPEC SA
S21960265
 Units/share: 0.01115 → 0.01073 (-3.7%)
July 28, 2026 Trimmed CPG — COMPASS GROUP PLC
GB00BD6K4575
 Units/share: 0.05376 → 0.05177 (-3.7%)
July 28, 2026 Trimmed CTC.A — CANADIAN TIRE LTD CLASS A
136681202
 Units/share: 0.001587 → 0.001528 (-3.7%)
July 28, 2026 Trimmed CVNA — CARVANA CLASS A
146869102
 Units/share: 0.02271 → 0.02187 (-3.7%)
July 28, 2026 Trimmed DASH — DOORDASH CLASS A
25809K105
 Units/share: 0.01201 → 0.01156 (-3.7%)
July 28, 2026 Trimmed DECK — DECKERS OUTDOOR
243537107
 Units/share: 0.004462 → 0.004296 (-3.7%)
July 28, 2026 Trimmed DHER — DELIVERY HERO
DE000A2E4K43
 Units/share: 0.006958 → 0.0067 (-3.7%)
July 28, 2026 Trimmed DHI — D R HORTON INC
23331A109
 Units/share: 0.008338 → 0.008029 (-3.7%)
July 28, 2026 Trimmed DKK — DKK CASH
X6691625ef9e
 Units/share: 0.0827 → 0.07963 (-3.7%)
July 28, 2026 Trimmed DOL — DOLLARAMA
25675T107
 Units/share: 0.008569 → 0.008252 (-3.7%)
July 28, 2026 Trimmed DPZ — DOMINOS PIZZA
25754A201
 Units/share: 0.0009669 → 0.0009311 (-3.7%)
July 28, 2026 Trimmed DRI — DARDEN RESTAURANTS INC
237194105
 Units/share: 0.003621 → 0.003487 (-3.7%)
July 28, 2026 Trimmed EBAY — EBAY
278642103
 Units/share: 0.01404 → 0.01352 (-3.7%)
July 28, 2026 Trimmed ENT — ENTAIN PLC
IM00B5VQMV65
 Units/share: 0.01983 → 0.01909 (-3.7%)
July 28, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.03714 → 0.03206 (-13.7%)
July 28, 2026 Trimmed EVO — EVOLUTION
SE0012673267
 Units/share: 0.004638 → 0.004467 (-3.7%)
July 28, 2026 Trimmed EXPE — EXPEDIA GROUP
30212P303
 Units/share: 0.00362 → 0.003486 (-3.7%)
July 28, 2026 Trimmed F — FORD MOTOR CO
345370860
 Units/share: 0.1237 → 0.1192 (-3.7%)
July 28, 2026 Trimmed FALABELLA — FALABELLA SACI
S27716729
 Units/share: 0.02577 → 0.02482 (-3.7%)
July 28, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
 Units/share: 0.03072 → 0.02959 (-3.7%)
July 28, 2026 Trimmed GIL — GILDAN ACTIVEWEAR
375916103
 Units/share: 0.005916 → 0.005697 (-3.7%)
July 28, 2026 Trimmed GM — GENERAL MOTORS
37045V100
 Units/share: 0.02851 → 0.02745 (-3.7%)
July 28, 2026 Trimmed GPC — GENUINE PARTS
372460105
 Units/share: 0.004351 → 0.00419 (-3.7%)
July 28, 2026 Trimmed GRMN — GARMIN
CH0114405324
 Units/share: 0.005208 → 0.005015 (-3.7%)
July 28, 2026 Trimmed HAS — HASBRO
418056107
 Units/share: 0.004259 → 0.004101 (-3.7%)
July 28, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
 Units/share: 0.01462 → 0.01407 (-3.7%)
July 28, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
 Units/share: 0.01769 → 0.02074 (17.2%)
July 28, 2026 Trimmed HD — HOME DEPOT
437076102
 Units/share: 0.0281 → 0.02706 (-3.7%)
July 28, 2026 Trimmed HKD — HKD CASH
X46f6feb14bc
 Units/share: 0.2104 → 0.2026 (-3.7%)
July 28, 2026 Trimmed HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
 Units/share: 0.007197 → 0.00693 (-3.7%)
July 28, 2026 Trimmed HM B — HENNES & MAURITZ
S56874316
 Units/share: 0.01532 → 0.01475 (-3.7%)
July 28, 2026 Trimmed IHG — INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
 Units/share: 0.004735 → 0.00456 (-3.7%)
July 28, 2026 Trimmed ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
 Units/share: 0.03547 → 0.03416 (-3.7%)
July 28, 2026 Trimmed IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP
X38e18d67970
 Units/share: 0.0000007692 → 0.0000007407 (-3.7%)
July 28, 2026 Trimmed JBH — JB HI-FI LTD
S67026237
 Units/share: 0.003539 → 0.003408 (-3.7%)
July 28, 2026 Trimmed JPY — JPY CASH
Xbcc3be1cd91
 Units/share: 4.566 → 4.397 (-3.7%)
July 28, 2026 Trimmed KER — KERING SA
S55050728
 Units/share: 0.00222 → 0.002138 (-3.7%)
July 28, 2026 Trimmed KGF — KINGFISHER PLC
S33195215
 Units/share: 0.05344 → 0.05146 (-3.7%)
July 28, 2026 Increased KRW — KRW CASH
X544a66fbeff
 Units/share: -106.1 → -102.1 (-3.7%)
July 28, 2026 Trimmed KRW
Xc91cfbf2487
 Units/share: 112.1 → 107.9 (-3.7%)
July 28, 2026 Trimmed LEN — LENNAR A CORP CLASS A
526057104
 Units/share: 0.006802 → 0.00655 (-3.7%)
July 28, 2026 Trimmed LNW — LIGHT & WONDER INC. CDI INC
AU0000278103
 Units/share: 0.002599 → 0.002503 (-3.7%)
July 28, 2026 Trimmed LOW — LOWES COMPANIES INC
548661107
 Units/share: 0.01774 → 0.01709 (-3.7%)
July 28, 2026 Trimmed LULU — LULULEMON ATHLETICA
550021109
 Units/share: 0.00331 → 0.003187 (-3.7%)
July 28, 2026 Trimmed LVS — LAS VEGAS SANDS
517834107
 Units/share: 0.009426 → 0.009077 (-3.7%)
July 28, 2026 Trimmed MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
 Units/share: 0.006919 → 0.006663 (-3.7%)
July 28, 2026 Trimmed MBG — MERCEDES-BENZ GROUP N AG
S55290274
 Units/share: 0.02283 → 0.02199 (-3.7%)
July 28, 2026 Trimmed MC — LVMH
S40614125
 Units/share: 0.00804 → 0.007742 (-3.7%)
July 28, 2026 Trimmed MCD — MCDONALDS CORP
580135101
 Units/share: 0.02249 → 0.02166 (-3.7%)
July 28, 2026 Trimmed MG — MAGNA INTERNATIONAL
559222401
 Units/share: 0.00809 → 0.00779 (-3.7%)
July 28, 2026 Trimmed MGM — MGM RESORTS INTERNATIONAL
552953101
 Units/share: 0.006148 → 0.00592 (-3.7%)
July 28, 2026 Trimmed ML — MICHELIN
FR001400AJ45
 Units/share: 0.02174 → 0.02093 (-3.7%)
July 28, 2026 Trimmed MONC — MONCLER
IT0004965148
 Units/share: 0.007112 → 0.006849 (-3.7%)
July 28, 2026 Trimmed NCLH — NORWEGIAN CRUISE LINE HOLDINGS
BMG667211046
 Units/share: 0.01453 → 0.01399 (-3.7%)
July 28, 2026 Trimmed NKE — NIKE CLASS B
654106103
 Units/share: 0.03808 → 0.03667 (-3.7%)
July 28, 2026 Trimmed NVR — NVR
62944T105
 Units/share: 0.00008538 → 0.00008222 (-3.7%)
July 28, 2026 Trimmed NXT — NEXT PLC
S32089864
 Units/share: 0.003592 → 0.003459 (-3.7%)
July 28, 2026 Trimmed ORLY — OREILLY AUTOMOTIVE INC
67103H107
 Units/share: 0.0262 → 0.02523 (-3.7%)
July 28, 2026 Trimmed P911 — DR ING HC F PORSCHE PRF AG
DE000PAG9113
 Units/share: 0.003494 → 0.003364 (-3.7%)
July 28, 2026 Trimmed PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
 Units/share: 0.004731 → 0.004556 (-3.7%)
July 28, 2026 Trimmed PHM — PULTEGROUP
745867101
 Units/share: 0.006022 → 0.005799 (-3.7%)
July 28, 2026 Trimmed PNDORA — PANDORA
DK0060252690
 Units/share: 0.002371 → 0.002283 (-3.7%)
July 28, 2026 Trimmed PRX — PROSUS NV CLASS N
NL0013654783
 Units/share: 0.04212 → 0.04056 (-3.7%)
July 28, 2026 Trimmed PSN — PERSIMMON PLC
S06825384
 Units/share: 0.01037 → 0.00999 (-3.7%)
July 28, 2026 Trimmed PSON — PEARSON PLC
S06776082
 Units/share: 0.01907 → 0.01837 (-3.7%)
July 28, 2026 Trimmed QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
 Units/share: 0.01107 → 0.01066 (-3.7%)
July 28, 2026 Trimmed RACE — FERRARI
NL0011585146
 Units/share: 0.003862 → 0.003719 (-3.7%)
July 28, 2026 Trimmed RCL — ROYAL CARIBBEAN GROUP
V7780T103
 Units/share: 0.007885 → 0.007593 (-3.7%)
July 28, 2026 Trimmed RL — RALPH LAUREN CLASS A
751212101
 Units/share: 0.001215 → 0.00117 (-3.7%)
July 28, 2026 Trimmed RMS — HERMES INTERNATIONAL
S52539731
 Units/share: 0.001102 → 0.001061 (-3.7%)
July 28, 2026 Trimmed RNO — RENAULT SA
S47127980
 Units/share: 0.005907 → 0.005688 (-3.7%)
July 28, 2026 Trimmed ROST — ROSS STORES INC
778296103
 Units/share: 0.01018 → 0.009807 (-3.7%)
July 28, 2026 Trimmed SBUX — STARBUCKS CORP
855244109
 Units/share: 0.03611 → 0.03477 (-3.7%)
July 28, 2026 Trimmed SEK — SEK CASH
Xa09e2bcc066
 Units/share: 0.04592 → 0.04422 (-3.7%)
July 28, 2026 Trimmed STLAM — STELLANTIS
NL00150001Q9
 Units/share: 0.06477 → 0.06237 (-3.7%)
July 28, 2026 Trimmed SW — SODEXO SA
S70627138
 Units/share: 0.002588 → 0.002492 (-3.7%)
July 28, 2026 Trimmed TJX — TJX
872540109
 Units/share: 0.03501 → 0.03372 (-3.7%)
July 28, 2026 Trimmed TLC — THE LOTTERY CORPORATION LTD
AU0000219529
 Units/share: 0.07106 → 0.06843 (-3.7%)
July 28, 2026 Trimmed TPR — TAPESTRY
876030107
 Units/share: 0.006412 → 0.006174 (-3.7%)
July 28, 2026 Trimmed TSCO — TRACTOR SUPPLY
892356106
 Units/share: 0.01658 → 0.01597 (-3.7%)
July 28, 2026 Trimmed TSLA — TESLA INC
88160R101
 Units/share: 0.0371 → 0.03573 (-3.7%)
July 28, 2026 Trimmed TW. — TAYLOR WIMPEY PLC
S08782302
 Units/share: 0.1133 → 0.1091 (-3.7%)
July 28, 2026 Trimmed UHR — THE SWATCH GROUP AG
S71847255
 Units/share: 0.0009 → 0.0008667 (-3.7%)
July 28, 2026 Trimmed UHRN — THE SWATCH GROUP AG
S71847362
 Units/share: 0.001726 → 0.001662 (-3.7%)
July 28, 2026 Trimmed ULTA — ULTA BEAUTY INC
90384S303
 Units/share: 0.001377 → 0.001326 (-3.7%)
July 28, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.1218 → 0.112 (-8.0%)
July 28, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26
DE000C757930
 Units/share: 0.000004615 → 0.000004444 (-3.7%)
July 28, 2026 Trimmed VOW — VOLKSWAGEN AG
S54971023
 Units/share: 0.0009008 → 0.0008674 (-3.7%)

Showing latest 200 of 361 changes

Institutional owners (13F) 81 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
BlackRock, Inc. $36,657,383 29.00% 189,974 Shares June 30, 2026
HighTower Advisors, LLC $17,350,384 13.72% 89,917 Shares June 30, 2026
MORGAN STANLEY $16,022,455 12.67% 83,035 Shares June 30, 2026
PGIM Custom Harvest LLC $9,829,038 7.77% 50,938 Shares June 30, 2026
Banco Santander, S.A. $8,710,021 6.89% 45,139 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $5,322,223 4.21% 27,582 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,416,936 2.70% 17,708 Shares June 30, 2026
ROYAL BANK OF CANADA $2,262,000 1.79% 11,722 Shares June 30, 2026
JANE STREET GROUP, LLC $1,905,094 1.51% 9,873 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,601,980 1.27% 8,302 Shares June 30, 2026
CITADEL ADVISORS LLC $1,494,089 1.18% 7,743 Shares June 30, 2026
Quantinno Capital Management LP $1,465,699 1.16% 7,595 Shares June 30, 2026
Slow Capital, Inc. $1,407,065 1.11% 7,292 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,300,428 1.03% 6,739 Shares June 30, 2026
Frank, Rimerman Advisors LLC $1,059,350 0.84% 5,490 Shares June 30, 2026
SCOTIA CAPITAL INC. $1,026,048 0.81% 5,316 Shares June 30, 2026
LPL Financial LLC $1,013,200 0.80% 5,251 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $940,714 0.74% 4,905 Shares June 30, 2026
UBS Group AG $929,488 0.74% 4,817 Shares June 30, 2026
Corient Private Wealth LP $899,222 0.71% 4,661 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $882,853 0.70% 4,575 Shares June 30, 2026
One Charles Private Wealth Services, LLC $856,356 0.68% 4,438 Shares June 30, 2026
Cetera Investment Advisers $842,449 0.67% 4,366 Shares June 30, 2026
Arax Advisory Partners $724,565 0.57% 3,755 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $718,765 0.57% 3,855 Shares March 31, 2026
ROCKLAND TRUST CO $644,872 0.51% 3,342 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $631,172 0.50% 3,271 Shares June 30, 2026
JPMORGAN CHASE & CO $533,806 0.42% 2,752 Shares June 30, 2026
DECISION INVESTMENTS, INC $479,313 0.38% 2,484 Shares June 30, 2026
Integrated Wealth Concepts LLC $367,398 0.29% 1,904 Shares June 30, 2026
Harding Loevner LP $322,646 0.26% 1,611 Shares June 30, 2026
GTS SECURITIES LLC $311,244 0.25% 1,613 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $293,928 0.23% 1,500 Shares June 30, 2026
CONTINUUM WEALTH ADVISORS, LLC $283,651 0.22% 1,470 Shares June 30, 2026
Sequoia Financial Advisors, LLC $278,635 0.22% 1,444 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $272,460 0.22% 1,412 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $265,629 0.21% 1,377 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $251,804 0.20% 1,305 Shares June 30, 2026
FULCRUM WEALTH ADVISORS, LLC $248,725 0.20% 1,289 Shares June 30, 2026
Newport Capital Group, LLC $216,094 0.17% 1,120 Shares June 30, 2026
Clearstead Advisors, LLC $212,642 0.17% 1,102 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $210,320 0.17% 1,090 Shares June 30, 2026
FIFTH THIRD BANCORP $206,037 0.16% 1,068 Shares June 30, 2026
CWM, LLC $181,975 0.14% 976 Shares March 31, 2026
HUNTINGTON NATIONAL BANK $163,244 0.13% 846 Shares June 30, 2026
Front Row Advisors LLC $152,679 0.12% 745 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $135,890 0.11% 703 Shares June 30, 2026
WHITTIER TRUST CO $130,406 0.10% 664 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $114,670 0.09% 594 Shares June 30, 2026
Strengthening Families & Communities, LLC $107,539 0.09% 557 Shares June 30, 2026
OSAIC HOLDINGS, INC. $99,030 0.08% 512 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $85,952 0.07% 445 Shares June 30, 2026
TD Waterhouse Canada Inc. $82,628 0.07% 425 Shares June 30, 2026
BARCLAYS PLC $66,378 0.05% 344 Shares June 30, 2026
FMR LLC $64,022 0.05% 332 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $56,608 0.04% 293 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $53,367 0.04% 277 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $41,166 0.03% 213 Shares June 30, 2026
ASSETMARK, INC $33,768 0.03% 175 Shares June 30, 2026
Rockefeller Capital Management L.P. $32,417 0.03% 168 Shares June 30, 2026
Register Financial Advisors LLC $22,686 0.02% 118 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $19,296 0.02% 100 Shares June 30, 2026
Mondrian Investment Partners LTD $18,352 0.01% 95 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $17,696 0.01% 92 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $13,507 0.01% 70 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,679 0.01% 68 Shares March 31, 2026
Allworth Financial LP $10,613 0.01% 55 Shares June 30, 2026
Kiely Wealth Advisory Group, Inc. $8,613 0.01% 45 Shares Dec. 31, 2024
US BANCORP \DE\ $7,718 0.01% 40 Shares June 30, 2026
AlphaCore Capital LLC $4,824 0.00% 25 Shares June 30, 2026
Smartleaf Asset Management LLC $4,073 0.00% 21 Shares June 30, 2026
Aptus Capital Advisors, LLC $4,052 0.00% 21 Shares June 30, 2026
Central Pacific Bank - Trust Division $3,859 0.00% 20 Shares June 30, 2026
Christopher J. Hasenberg, Inc $3,764 0.00% 20 Shares June 30, 2025
FLOW TRADERS U.S. LLC $2,314 0.00% 11,993 Shares June 30, 2026
HRT FINANCIAL LP $324 0.00% 1,680 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $256 0.00% 1,329 Shares June 30, 2026
SBI Securities Co., Ltd. $193 0.00% 1 Shares June 30, 2026
CX Institutional $21 0.00% 111 Shares June 30, 2026
Forum Finance Group S.A. $11 0.00% 70 Shares June 30, 2026
BESSEMER GROUP INC $2 0.00% 10 Shares June 30, 2026

Peer funds

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IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
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