iShares Trust (AIA)
Management Company · XNAS · Series S000017778 · View on SEC EDGAR ↗
$110.25
As of March 10, 2026
▲ +0.70 (+0.64%)
1-day change
$59.91 – $119.70
52-week range
Nov. 13, 2007
Inception
Net flows (30d): +$302.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $5.1B
- Holdings
- 67
- As of
- Aug. 14, 2026
- Expense ratio
- 0.5% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
AIA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.53% | — |
| 3M | ▲ +12.40% | — |
| 6M | ▲ +22.96% | — |
| YTD | ▲ +13.07% | — |
| 1Y | ▲ +49.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +89.50% | — |
- Volatility 1Y
- 25.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.75
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$455.2M
- Quarter ending Mar 2026
- +$1.5B
- Trailing 12 months
- +$2.3B
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 67 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AGRICULTURAL BANK OF CHINA LTD H | 1288 | — | — | — | CNE100000Q43 | 0.8742 | EQUITY | USD |
| AIA GROUP | 1299 | — | — | — | HK0000069689 | 0.303 | EQUITY | USD |
| ALIBABA GROUP HOLDING LTD | 9988 | — | — | — | KYG017191142 | 0.4206 | EQUITY | USD |
| ASE TECHNOLOGY HOLDING | 3711 | — | — | — | TW0003711008 | 0.1013 | EQUITY | USD |
| BAIDU CLASS A | 9888 | — | — | — | KYG070341048 | 0.06269 | EQUITY | USD |
| BANK OF CHINA LTD H | 3988 | — | — | — | CNE1000001Z5 | 2.399 | EQUITY | USD |
| BANK OF COMMUNICATIONS LTD H | 3328 | — | — | — | CNE100000205 | 0.6013 | EQUITY | USD |
| BEONE MEDICINES AG | 6160 | — | — | — | CH1391448177 | 0.02698 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.1876 | CASH | USD |
| BYD H | 1211 | — | — | — | S65366510 | 0.106 | EQUITY | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.03267 | COLLATERAL | USD |
| CATHAY FINANCIAL HOLDING | 2882 | — | — | — | S64256639 | 0.2813 | EQUITY | USD |
| CELLTRION | 068270 | — | — | — | KR7068270008 | 0.004574 | EQUITY | USD |
| CHINA CONSTRUCTION BANK CORP H | 939 | — | — | — | CNE1000002H1 | 2.828 | EQUITY | USD |
| CHINA LIFE INSURANCE LTD H | 2628 | — | — | — | CNE1000002L3 | 0.2122 | EQUITY | USD |
| CHINA MERCHANTS BANK LTD H | 3968 | — | — | — | CNE1000002M1 | 0.09495 | EQUITY | USD |
| CK HUTCHISON HOLDINGS | 1 | — | — | — | KYG217651051 | 0.08014 | EQUITY | USD |
| CTBC FINANCIAL HOLDING | 2891 | — | — | — | S65276669 | 0.5685 | EQUITY | USD |
| DBS GROUP HOLDINGS LTD | D05 | — | — | — | S61752036 | 0.0583 | EQUITY | USD |
| DELTA ELECTRONICS | 2308 | — | — | — | S62607346 | 0.05473 | EQUITY | USD |
| DOOSAN ENERBILITY LTD | 034020 | — | — | — | S62946702 | 0.01266 | EQUITY | USD |
| ETD EUR BALANCE WITH C08544 HBCFT | ETD_EUR | — | — | — | Xe882cc396cc | 0.0000001907 | COLLATERAL | USD |
| FTSE TAIWAN AUG 26 | TWTQ6 | — | — | — | SGXDB2282026 | 0.0000008992 | FUTURE | USD |
| FUBON FINANCIAL HOLDING | 2881 | — | — | — | S64116734 | 0.2587 | EQUITY | USD |
| HANWHA AEROSPACE LTD | 012450 | — | — | — | S67726711 | 0.0009356 | EQUITY | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.6016 | CASH | USD |
| HKD/USD | HKD | — | — | — | X9c8f29072e1 | 0.709 | OTHER | USD |
| HON HAI PRECISION INDUSTRY | 2317 | — | — | — | S64385644 | 0.3487 | EQUITY | USD |
| HONG KONG EXCHANGES AND CLEARING | 388 | — | — | — | S62673595 | 0.03046 | EQUITY | USD |
| HYUNDAI MOTOR | 005380 | — | — | — | S64510555 | 0.003781 | EQUITY | USD |
| HYUNDAI MOTOR S1 PREF | 005385 | — | — | — | S64510225 | 0.0007061 | EQUITY | USD |
| HYUNDAI MOTOR S2 PREF | 005387 | — | — | — | S61482725 | 0.001094 | EQUITY | USD |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | — | — | — | CNE1000003G1 | 2.292 | EQUITY | USD |
| JD.COM CLASS A | 9618 | — | — | — | KYG8208B1014 | 0.07739 | EQUITY | USD |
| KB FINANCIAL GROUP | 105560 | — | — | — | KR7105560007 | 0.009856 | EQUITY | USD |
| KIA CORPORATION | 000270 | — | — | — | S64909286 | 0.006852 | EQUITY | USD |
| KRW CASH | KRW | — | — | — | X544a66fbeff | -305.5 | CASH | USD |
| KRW/USD | KRW | — | — | — | Xc91cfbf2487 | 219 | OTHER | USD |
| MEDIATEK | 2454 | — | — | — | S63724801 | 0.04583 | EQUITY | USD |
| MEITUAN | 3690 | — | — | — | KYG596691041 | 0.1604 | EQUITY | USD |
| MSCI CHINA (EUX) SEP 26 | MURU6 | — | — | — | DE000C771485 | 0.0000007902 | FUTURE | USD |
| MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | — | — | — | X1c84db7a9f6 | 0.000006213 | FUTURE | USD |
| NAVER | 035420 | — | — | — | S65603938 | 0.004024 | EQUITY | USD |
| NETEASE | 9999 | — | — | — | KYG6427A1022 | 0.04939 | EQUITY | USD |
| OVERSEA-CHINESE BANKING LTD | O39 | — | — | — | SG1S04926220 | 0.1079 | EQUITY | USD |
| PETROCHINA LTD H | 857 | — | — | — | S62265764 | 0.6009 | EQUITY | USD |
| PING AN INSURANCE (GROUP) CO OF CH | 2318 | — | — | — | CNE1000003X6 | 0.1851 | EQUITY | USD |
| QUANTA COMPUTER | 2382 | — | — | — | S61410114 | 0.07731 | EQUITY | USD |
| SAMSUNG ELECTRONICS LTD | 005930 | — | — | — | S67717207 | 0.1106 | EQUITY | USD |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | — | — | — | S67738120 | 0.01809 | 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).
Technology
3.0%
Real Estate
1.5%
Other/Unmapped
95.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.006899 → 0.006852 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.004354 → 0.004324 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.003807 → 0.003781 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.000711 → 0.0007061 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.001102 → 0.001094 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.1114 → 0.1106 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.01821 → 0.01809 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.000942 → 0.0009356 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.01275 → 0.01266 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
035420 — NAVER
S65603938
|
Units/share: 0.004051 → 0.004024 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.01289 → 0.01281 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.004606 → 0.004574 (-0.7%) |
| Aug. 17, 2026 | Increased |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.08002 → 0.08014 (0.2%) |
| Aug. 17, 2026 | Trimmed |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.009924 → 0.009856 (-0.7%) |
| Aug. 17, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.1057 → 0.106 (0.3%) |
| Aug. 17, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.8719 → 0.8742 (0.3%) |
| Aug. 17, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.3022 → 0.303 (0.3%) |
| Aug. 17, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 2.286 → 2.292 (0.3%) |
| Aug. 17, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.04609 → 0.04616 (0.1%) |
| Aug. 17, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.491 → 0.4923 (0.3%) |
| Aug. 17, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.338 → 0.3388 (0.2%) |
| Aug. 17, 2026 | Increased |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.3478 → 0.3487 (0.3%) |
| Aug. 17, 2026 | Increased |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.1847 → 0.1851 (0.2%) |
| Aug. 17, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.4388 → 0.4398 (0.2%) |
| Aug. 17, 2026 | Increased |
2454 — MEDIATEK
S63724801
|
Units/share: 0.04576 → 0.04583 (0.2%) |
| Aug. 17, 2026 | Increased |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.2117 → 0.2122 (0.2%) |
| Aug. 17, 2026 | Increased |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Units/share: 0.2581 → 0.2587 (0.2%) |
| Aug. 17, 2026 | Increased |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Units/share: 0.2807 → 0.2813 (0.2%) |
| Aug. 17, 2026 | Increased |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Units/share: 0.567 → 0.5685 (0.3%) |
| Aug. 17, 2026 | Increased |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.1699 → 0.1703 (0.2%) |
| Aug. 17, 2026 | Increased |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Units/share: 0.5998 → 0.6013 (0.2%) |
| Aug. 17, 2026 | Increased |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.1599 → 0.1604 (0.3%) |
| Aug. 17, 2026 | Increased |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.101 → 0.1013 (0.3%) |
| Aug. 17, 2026 | Trimmed |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.03066 → 0.03046 (-0.7%) |
| Aug. 17, 2026 | Increased |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Units/share: 0.09473 → 0.09495 (0.2%) |
| Aug. 17, 2026 | Increased |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 2.393 → 2.399 (0.3%) |
| Aug. 17, 2026 | Trimmed |
402340 — SK SQUARE
KR7402340004
|
Units/share: 0.002532 → 0.002514 (-0.7%) |
| Aug. 17, 2026 | Increased |
6160 — BEONE MEDICINES AG
CH1391448177
|
Units/share: 0.02691 → 0.02698 (0.2%) |
| Aug. 17, 2026 | Increased |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.0428 → 0.04289 (0.2%) |
| Aug. 17, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.1139 → 0.1142 (0.3%) |
| Aug. 17, 2026 | Increased |
857 — PETROCHINA LTD H
S62265764
|
Units/share: 0.5997 → 0.6009 (0.2%) |
| Aug. 17, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 2.82 → 2.828 (0.3%) |
| Aug. 17, 2026 | Increased |
9618 — JD.COM CLASS A
KYG8208B1014
|
Units/share: 0.07719 → 0.07739 (0.3%) |
| Aug. 17, 2026 | Increased |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.06252 → 0.06269 (0.3%) |
| Aug. 17, 2026 | Increased |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Units/share: 0.01742 → 0.01746 (0.2%) |
| Aug. 17, 2026 | Increased |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Units/share: 0.4195 → 0.4206 (0.3%) |
| Aug. 17, 2026 | Increased |
9999 — NETEASE
KYG6427A1022
|
Units/share: 0.04927 → 0.04939 (0.2%) |
| Aug. 17, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.05817 → 0.0583 (0.2%) |
| Aug. 17, 2026 | Trimmed |
ETD_EUR — ETD EUR BALANCE WITH C08544 HBCFT
Xe882cc396cc
|
Units/share: 0.000000192 → 0.0000001907 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.03289 → 0.03267 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.032 → 0.6016 (-41.7%) |
| Aug. 17, 2026 | Increased |
HKD — HKD/USD
X9c8f29072e1
|
Units/share: 0.2531 → 0.709 (180.1%) |
| Aug. 17, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -307.6 → -305.5 (-0.7%) |
| Aug. 17, 2026 | Increased |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: 147 → 219 (49.0%) |
| Aug. 17, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000003896 → 0.000006213 (59.5%) |
| Aug. 17, 2026 | Increased |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Units/share: 0.0000007133 → 0.0000007902 (10.8%) |
| Aug. 17, 2026 | Trimmed |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Units/share: 0.1086 → 0.1079 (-0.7%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.09828 → 0.166 (68.9%) |
| Aug. 17, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was -0.02703 units/share |
| Aug. 17, 2026 | Increased |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: 4.348 → 14.83 (241.1%) |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: -9.528 → -13.41 (40.7%) |
| Aug. 17, 2026 | Increased |
TWTQ6 — FTSE TAIWAN AUG 26
SGXDB2282026
|
Units/share: 0.0000007956 → 0.0000008992 (13.0%) |
| Aug. 17, 2026 | Trimmed |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Units/share: 0.04065 → 0.04037 (-0.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.6381 → 1.282 (100.9%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1889 → 0.1876 (-0.7%) |
| Aug. 17, 2026 | Increased |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.2024 → 0.2029 (0.3%) |
| Aug. 14, 2026 | Increased |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.006853 → 0.006899 (0.7%) |
| Aug. 14, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.004324 → 0.004354 (0.7%) |
| Aug. 14, 2026 | Increased |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.003782 → 0.003807 (0.7%) |
| Aug. 14, 2026 | Increased |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.0007062 → 0.000711 (0.7%) |
| Aug. 14, 2026 | Increased |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.001094 → 0.001102 (0.7%) |
| Aug. 14, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.1106 → 0.1114 (0.7%) |
| Aug. 14, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.01809 → 0.01821 (0.7%) |
| Aug. 14, 2026 | Increased |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.0009357 → 0.000942 (0.7%) |
| Aug. 14, 2026 | Increased |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.01266 → 0.01275 (0.7%) |
| Aug. 14, 2026 | Increased |
035420 — NAVER
S65603938
|
Units/share: 0.004024 → 0.004051 (0.7%) |
| Aug. 14, 2026 | Increased |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.01281 → 0.01289 (0.7%) |
| Aug. 14, 2026 | Increased |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.004574 → 0.004606 (0.7%) |
| Aug. 14, 2026 | Increased |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.07954 → 0.08002 (0.6%) |
| Aug. 14, 2026 | Increased |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.009856 → 0.009924 (0.7%) |
| Aug. 14, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.105 → 0.1057 (0.7%) |
| Aug. 14, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.866 → 0.8719 (0.7%) |
| Aug. 14, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.3001 → 0.3022 (0.7%) |
| Aug. 14, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 2.27 → 2.286 (0.7%) |
| Aug. 14, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.04582 → 0.04609 (0.6%) |
| Aug. 14, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.4877 → 0.491 (0.7%) |
| Aug. 14, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.3358 → 0.338 (0.7%) |
| Aug. 14, 2026 | Increased |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.05446 → 0.05473 (0.5%) |
| Aug. 14, 2026 | Increased |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.3455 → 0.3478 (0.7%) |
| Aug. 14, 2026 | Increased |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.1835 → 0.1847 (0.7%) |
| Aug. 14, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.4359 → 0.4388 (0.7%) |
| Aug. 14, 2026 | Increased |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.0769 → 0.07731 (0.5%) |
| Aug. 14, 2026 | Increased |
2454 — MEDIATEK
S63724801
|
Units/share: 0.04549 → 0.04576 (0.6%) |
| Aug. 14, 2026 | Increased |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.2104 → 0.2117 (0.7%) |
| Aug. 14, 2026 | Increased |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Units/share: 0.2565 → 0.2581 (0.6%) |
| Aug. 14, 2026 | Increased |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Units/share: 0.279 → 0.2807 (0.6%) |
| Aug. 14, 2026 | Increased |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Units/share: 0.5632 → 0.567 (0.7%) |
| Aug. 14, 2026 | Increased |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.1688 → 0.1699 (0.6%) |
| Aug. 14, 2026 | Increased |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Units/share: 0.5958 → 0.5998 (0.7%) |
| Aug. 14, 2026 | Increased |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.1588 → 0.1599 (0.7%) |
| Aug. 14, 2026 | Increased |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.1003 → 0.101 (0.7%) |
| Aug. 14, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.02854 → 0.03066 (7.4%) |
| Aug. 14, 2026 | Increased |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Units/share: 0.09412 → 0.09473 (0.7%) |
| Aug. 14, 2026 | Increased |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 2.377 → 2.393 (0.7%) |
| Aug. 14, 2026 | Increased |
402340 — SK SQUARE
KR7402340004
|
Units/share: 0.002514 → 0.002532 (0.7%) |
| Aug. 14, 2026 | Increased |
6160 — BEONE MEDICINES AG
CH1391448177
|
Units/share: 0.02673 → 0.02691 (0.7%) |
| Aug. 14, 2026 | Increased |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.04252 → 0.0428 (0.6%) |
| Aug. 14, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.1131 → 0.1139 (0.7%) |
| Aug. 14, 2026 | Increased |
857 — PETROCHINA LTD H
S62265764
|
Units/share: 0.5958 → 0.5997 (0.6%) |
| Aug. 14, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 2.801 → 2.82 (0.7%) |
| Aug. 14, 2026 | Increased |
9618 — JD.COM CLASS A
KYG8208B1014
|
Units/share: 0.07667 → 0.07719 (0.7%) |
| Aug. 14, 2026 | Increased |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.0621 → 0.06252 (0.7%) |
| Aug. 14, 2026 | Increased |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Units/share: 0.0173 → 0.01742 (0.7%) |
| Aug. 14, 2026 | Increased |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Units/share: 0.4167 → 0.4195 (0.7%) |
| Aug. 14, 2026 | Increased |
9999 — NETEASE
KYG6427A1022
|
Units/share: 0.04894 → 0.04927 (0.7%) |
| Aug. 14, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.05778 → 0.05817 (0.7%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.894 → 1.032 (-45.5%) |
| Aug. 14, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 61.78 → -307.6 (-597.9%) |
| Aug. 14, 2026 | New |
KRW — KRW/USD
Xc91cfbf2487
|
New position — 147 units/share |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.04301 → 0.09828 (128.5%) |
| Aug. 14, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — 4.348 units/share |
| Aug. 14, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.183 → -9.528 (-905.7%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01349 → 0.6381 (4630.9%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1517 → 0.1889 (24.5%) |
| Aug. 14, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.203 → 0.2024 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.08365 → 0.07954 (-4.9%) |
| Aug. 13, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.3043 → 0.3001 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.04691 → 0.04582 (-2.3%) |
| Aug. 13, 2026 | Trimmed |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.1599 → 0.1588 (-0.7%) |
| Aug. 13, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.02678 → 0.02854 (6.6%) |
| Aug. 13, 2026 | Trimmed |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.04321 → 0.04252 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.1134 → 0.1131 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
9618 — JD.COM CLASS A
KYG8208B1014
|
Units/share: 0.07722 → 0.07667 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Units/share: 0.4171 → 0.4167 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
9999 — NETEASE
KYG6427A1022
|
Units/share: 0.04949 → 0.04894 (-1.1%) |
| Aug. 13, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.03284 → 0.03289 (0.2%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.323 → 1.894 (43.1%) |
| Aug. 13, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — 0.2531 units/share |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02352 → 0.04301 (82.9%) |
| Aug. 13, 2026 | New |
SGD
X76d161de74c
|
New position — -0.02703 units/share |
| Aug. 13, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was -0.9113 units/share |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.094 → 1.183 (-43.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06916 → 0.01349 (-119.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2052 → 0.1517 (-26.0%) |
| Aug. 13, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.2076 → 0.203 (-2.2%) |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.03295 → 0.03284 (-0.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1367 → -0.06916 (-49.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2683 → 0.2052 (-23.5%) |
| Aug. 11, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.03309 → 0.03295 (-0.4%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.05806 → 0.02352 (-140.5%) |
| Aug. 11, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.08157 units/share |
| Aug. 11, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.9113 units/share |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1155 → -0.1367 (18.4%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3113 → 0.2683 (-13.8%) |
| Aug. 10, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.963 → 1.323 (37.4%) |
| Aug. 10, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was 0.3592 units/share |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06441 → -0.1155 (79.3%) |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.04266 → 0.03309 (-22.4%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -500.4 → 61.78 (-112.3%) |
| Aug. 7, 2026 | Exited |
KRW — KRW/USD
Xc91cfbf2487
|
Position exited — was 562.2 units/share |
| Aug. 7, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was 1.601 units/share |
| Aug. 7, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.493 → 2.094 (324.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3246 → -0.06441 (-119.8%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3561 → 0.3113 (-12.6%) |
| Aug. 6, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.006929 → 0.006853 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.004364 → 0.004324 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.003823 → 0.003782 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.000714 → 0.0007062 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.001107 → 0.001094 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.1118 → 0.1106 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.01829 → 0.01809 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.0009461 → 0.0009357 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.0128 → 0.01266 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
035420 — NAVER
S65603938
|
Units/share: 0.004068 → 0.004024 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.01295 → 0.01281 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.004625 → 0.004574 (-1.1%) |
| Aug. 6, 2026 | Increased |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.08353 → 0.08365 (0.2%) |
| Aug. 6, 2026 | Trimmed |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.009965 → 0.009856 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
1211 — BYD H
S65366510
|
Units/share: 0.1062 → 0.105 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.8756 → 0.866 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.3076 → 0.3043 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 2.295 → 2.27 (-1.1%) |
| Aug. 6, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.04653 → 0.04691 (0.8%) |
| Aug. 6, 2026 | Trimmed |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.4916 → 0.4877 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.3381 → 0.3358 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.05487 → 0.05446 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.3493 → 0.3455 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.1855 → 0.1835 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.4405 → 0.4359 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.07775 → 0.0769 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
2454 — MEDIATEK
S63724801
|
Units/share: 0.04594 → 0.04549 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.2127 → 0.2104 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Units/share: 0.2593 → 0.2565 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Units/share: 0.2821 → 0.279 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Units/share: 0.5694 → 0.5632 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.1707 → 0.1688 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Units/share: 0.6024 → 0.5958 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.1609 → 0.1599 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.1006 → 0.1003 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.02708 → 0.02678 (-1.1%) |
Showing latest 200 of 774 changes
Institutional owners (13F) 148 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $66,073,057 | 16.39% | 466,420 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $55,364,411 | 13.73% | 390,826 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $30,716,846 | 7.62% | 216,835 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $29,210,292 | 7.24% | 206,200 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $23,109,562 | 5.73% | 163,134 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $15,930,800 | 3.95% | 112,458 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,434,905 | 3.08% | 87,851 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,271,053 | 2.80% | 79,564 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $11,031,620 | 2.74% | 77,874 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $10,518,178 | 2.61% | 77,077 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,545,640 | 2.12% | 60,325 | Shares | June 30, 2026 |
| Creative Planning | $8,121,703 | 2.01% | 57,332 | Shares | June 30, 2026 |
| UBS Group AG | $7,610,684 | 1.89% | 53,725 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,261,029 | 1.80% | 52,305 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $6,021,684 | 1.49% | 42,508 | Shares | June 30, 2026 |
| Elite Wealth Management, Inc. | $5,718,389 | 1.42% | 40,367 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5,482,242 | 1.36% | 38,700 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $4,934,601 | 1.22% | 52,163 | Shares | Sept. 30, 2025 |
| Mirae Asset Global Investments Co., Ltd. | $4,844,489 | 1.20% | 34,198 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,763,111 | 1.18% | 33,624 | Shares | June 30, 2026 |
| Objectivity Squared, LLC | $3,921,943 | 0.97% | 27,686 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,183,100 | 0.79% | 22,470 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,968,000 | 0.74% | 20,953 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2,815,776 | 0.70% | 19,877 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,814,994 | 0.70% | 19,871 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $2,632,043 | 0.65% | 18,580 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,522,365 | 0.63% | 17,806 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,269,962 | 0.56% | 16,449 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,137,958 | 0.53% | 15,092 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,954,908 | 0.48% | 13,800 | Call option | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $1,913,131 | 0.47% | 13,505 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,873,264 | 0.46% | 13,224 | Shares | June 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $1,864,246 | 0.46% | 13,160 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,784,569 | 0.44% | 12,598 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $1,745,959 | 0.43% | 12,325 | Shares | June 30, 2026 |
| MAI Capital Management | $1,531,345 | 0.38% | 10,810 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,480,799 | 0.37% | 10,453 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,416,458 | 0.35% | 9,999 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,381,621 | 0.34% | 9,753 | Shares | June 30, 2026 |
| Blue Fin Capital, Inc. | $1,257,091 | 0.31% | 8,874 | Shares | June 30, 2026 |
| SB Capital Management Inc | $1,177,418 | 0.29% | 12,075 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $1,056,711 | 0.26% | 7,459 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,039,783 | 0.26% | 7,340 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1,018,252 | 0.25% | 7,188 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $965,271 | 0.24% | 6,814 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $876,641 | 0.22% | 6,188 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $839,619 | 0.21% | 5,927 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $815,820 | 0.20% | 5,759 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $793,117 | 0.20% | 5,599 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $785,740 | 0.19% | 5,547 | Shares | June 30, 2026 |
| Arax Advisory Partners | $746,513 | 0.19% | 5,270 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $705,134 | 0.17% | 4,978 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $694,417 | 0.17% | 4,902 | Shares | June 30, 2026 |
| CrossGen Wealth, LLC | $668,166 | 0.17% | 4,717 | Shares | June 30, 2026 |
| EFG International AG | $667,927 | 0.17% | 4,715 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $659,425 | 0.16% | 4,655 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $654,328 | 0.16% | 4,619 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $635,709 | 0.16% | 4,488 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $623,304 | 0.15% | 4,400 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $610,024 | 0.15% | 4,306 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $594,768 | 0.15% | 4,199 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $566,640 | 0.14% | 4,000 | Put option | June 30, 2026 |
| Karnit Road Accident Victims Compensation Fund | $546,808 | 0.14% | 3,860 | Shares | June 30, 2026 |
| Patten Group, Inc. | $494,818 | 0.12% | 3,493 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $490,039 | 0.12% | 3,459 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $481,644 | 0.12% | 3,400 | Call option | June 30, 2026 |
| CITIGROUP INC | $425,972 | 0.11% | 3,007 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $407,074 | 0.10% | 3,025 | Shares | June 30, 2026 |
| BluePointe Capital Management, LLC | $404,871 | 0.10% | 5,596 | Shares | March 31, 2025 |
| Retirement Planning Group, LLC | $378,799 | 0.09% | 2,674 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $361,516 | 0.09% | 2,552 | Shares | June 30, 2026 |
| CITY HOLDING CO | $361,437 | 0.09% | 3,405 | Shares | March 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | $355,142 | 0.09% | 2,507 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $349,995 | 0.09% | 2,471 | Shares | June 30, 2026 |
| Rathbones Group PLC | $330,776 | 0.08% | 2,335 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $328,651 | 0.08% | 2,320 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $325,535 | 0.08% | 2,298 | Shares | June 30, 2026 |
| Argent Trust Co | $323,269 | 0.08% | 2,282 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $321,285 | 0.08% | 2,268 | Shares | June 30, 2026 |
| Sigma Planning Corp | $320,282 | 0.08% | 2,261 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $299,611 | 0.07% | 2,115 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $287,435 | 0.07% | 2,029 | Shares | June 30, 2026 |
| BlackRock, Inc. | $281,903 | 0.07% | 1,990 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $278,079 | 0.07% | 1,963 | Shares | June 30, 2026 |
| &PARTNERS | $260,974 | 0.06% | 1,842 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $254,988 | 0.06% | 1,800 | Put option | June 30, 2026 |
| TRUIST FINANCIAL CORP | $254,988 | 0.06% | 1,800 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $252,721 | 0.06% | 1,784 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $245,615 | 0.06% | 1,730 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $241,955 | 0.06% | 1,708 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $236,492 | 0.06% | 1,669 | Shares | June 30, 2026 |
| Cerity Partners LLC | $229,867 | 0.06% | 1,623 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $228,073 | 0.06% | 1,610 | Shares | June 30, 2026 |
| Bonfire Financial | $217,590 | 0.05% | 1,536 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $216,426 | 0.05% | 1,528 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $201,441 | 0.05% | 1,422 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $198,891 | 0.05% | 1,404 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $182,600 | 0.05% | 1,289 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $177,642 | 0.04% | 1,254 | Shares | June 30, 2026 |
| FMR LLC | $170,812 | 0.04% | 1,206 | Shares | June 30, 2026 |
Peer funds
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