iShares Trust (ISVL)
Management Company · BATS · Series S000070653 · View on SEC EDGAR ↗
March 23, 2021
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $335.2M
- Holdings
- 535
- As of
- Aug. 17, 2026
- Expense ratio
- 0.31% (Low)
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)
- -$4.8M
- Quarter ending Mar 2026
- +$234.4M
- Trailing 12 months
- +$278.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 535 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ARAKAWA CHEMICAL INDUSTRIES LTD | 4968 | 0.03 | ≈$99K | 6,200 | S61858379 | 0.001 | EQUITY | USD |
| TOYO KANETSU | 6369 | 0.03 | ≈$97K | 6,200 | S68998046 | 0.001 | EQUITY | USD |
| GLOBERIDE INC | 7990 | 0.03 | ≈$97K | 6,200 | S62514823 | 0.001 | EQUITY | USD |
| NIPPON RIETEC LTD | 1938 | 0.03 | ≈$97K | 6,200 | S61913737 | 0.001 | EQUITY | USD |
| SAINT MARC HOLDINGS LTD | 3395 | 0.03 | ≈$95K | 6,200 | JP3337070001 | 0.001 | EQUITY | USD |
| ALPEN LTD | 3028 | 0.03 | ≈$92K | 6,200 | JP3126470008 | 0.001 | EQUITY | USD |
| JDC | 1887 | 0.03 | ≈$85K | 24,800 | JP3707200006 | 0.004 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.02 | ≈$81K | 81,177 | 066922477 | 0.01309 | CASH | USD |
| CHUBU STEEL PLATE | 5461 | 0.02 | ≈$81K | 6,200 | S61957395 | 0.001 | EQUITY | USD |
| FUJI PHARMA LTD | 4554 | 0.02 | ≈$71K | 6,200 | S63552541 | 0.001 | EQUITY | USD |
| EREX LTD | 9517 | 0.02 | ≈$66K | 12,400 | JP3130830007 | 0.002 | EQUITY | USD |
| PASONA GROUP INC | 2168 | 0.02 | ≈$64K | 6,200 | JP3781490002 | 0.001 | EQUITY | USD |
| COSEL LTD | 6905 | 0.02 | ≈$54K | 6,300 | S61997425 | 0.001016 | EQUITY | USD |
| ASAHI LTD | 3333 | 0.02 | ≈$54K | 6,200 | JP3110500000 | 0.001 | EQUITY | USD |
| GIFTEE GROUP INC | 590A | 0.02 | ≈$51K | 6,200 | JP3264880000 | 0.001 | EQUITY | USD |
| SGD CASH | SGD | 0.01 | ≈$36K | 46,286 | X45f7841a488 | 0.007465 | CASH | USD |
| NOK CASH | NOK | 0.01 | ≈$36K | 337,410 | X91908a247d1 | 0.05442 | CASH | USD |
| CAD CASH | CAD | 0.01 | ≈$35K | 48,841 | Xe15323fdfab | 0.007878 | CASH | USD |
| SHINKO SHOJI LTD | 8141 | 0.01 | ≈$34K | 3,400 | S68049725 | 0.0005484 | EQUITY | USD |
| GEL CASH(COMMITTED) | GEL | 0.00 | ≈$14K | 36,914 | Xb793589a751 | 0.005954 | CASH | USD |
| DKK CASH | DKK | 0.00 | ≈$10K | 64,786 | X6691625ef9e | 0.01045 | CASH | USD |
| NORMA GROUP | 0.00 | ≈$8K | 13,826 | DE000A41YH53 | 0.00223 | EQUITY | USD | |
| CHF CASH | CHF | 0.00 | ≈$8K | 6,616 | X03b61a669e9 | 0.001067 | CASH | USD |
| HKD CASH | HKD | 0.00 | ≈$8K | 61,880 | X46f6feb14bc | 0.009981 | CASH | USD |
| ILS CASH | ILS | 0.00 | ≈$8K | 24,140 | Xc51568d7296 | 0.003894 | CASH | USD |
| PLN CASH | PLN | 0.00 | ≈$8K | 30,246 | Xb2e6332e5ff | 0.004878 | CASH | USD |
| SEK CASH | SEK | 0.00 | ≈$8K | 77,308 | Xa09e2bcc066 | 0.01247 | CASH | USD |
| NZD CASH | NZD | 0.00 | ≈$5K | 8,273 | Xf29c96fb6fd | 0.001334 | CASH | USD |
| CORPORATE TRAVEL MANAGEMENT | CTD | 0.00 | ≈$3K | 7,590 | AU000000CTD3 | 0.001224 | EQUITY | USD |
| BAKKAVOR GROUP PLC-CVR | 0.00 | ≈$670 | 23,009 | 99BYDXB | 0.003711 | EQUITY | USD | |
| ETD GBP BALANCE WITH R97871 | ETD_GBP | 0.00 | — | 0 | X9975463d462 | 0 | CASH | USD |
| ETD JPY BALANCE WITH R97871 | ETD_JPY | 0.00 | — | -1 | X294ff5b05f7 | -0.0000001613 | CASH | USD |
| MINI S&P/TSE 60 INDEX SEP 26 | MPTU6 | 0.00 | — | 5 | X1ac2ff03cca | 0.0000008065 | FUTURE | USD |
| MINI TPX IDX SEP 26 | TMIU6 | 0.00 | — | 16 | X1a55268fa73 | 0.000002581 | FUTURE | USD |
| STOXX EUROPE 600 SEP 26 | SXOU6 | 0.00 | — | 22 | DE000C758A97 | 0.000003548 | 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.
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Sector breakdown
Energy
1.6%
Financials
1.6%
Financial Services
1.1%
Retail
1.0%
Technology
0.9%
Materials
0.8%
Industrials
0.6%
Health Care
0.4%
Paper & Forest
0.3%
Consumer Discretionary
0.3%
Consumer products
0.3%
Utilities
0.3%
Packaging
0.3%
Diversified Consumer Services
0.1%
Real Estate
0.0%
Communications
0.0%
Other/Unmapped
90.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002581 → 0.002548 (-1.3%) |
| Aug. 18, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.008543 → 0.007878 (-7.8%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03977 → 0.03894 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 10.29 → 10.26 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05633 → 0.05362 (-4.8%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01225 → 0.01309 (6.9%) |
| Aug. 18, 2026 | New |
— NORMA GROUP
DE000A41YH53
|
New position — 0.00223 units/share |
| Aug. 17, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002613 → 0.002581 (-1.2%) |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.008326 → 0.008543 (2.6%) |
| Aug. 17, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → -0.0000001613 |
| Aug. 17, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.005058 units/share |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03547 → 0.03977 (12.1%) |
| Aug. 17, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.9297 units/share |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.18 → 10.29 (-7.9%) |
| Aug. 14, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002645 → 0.002613 (-1.2%) |
| Aug. 14, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02297 → 0.02324 (1.2%) |
| Aug. 14, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.008499 → 0.008326 (-2.0%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.008433 → 0.01045 (23.9%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02969 → 0.03547 (19.5%) |
| Aug. 14, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02365 → 0.0247 (4.5%) |
| Aug. 14, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -1.098 → -0.9297 (-15.3%) |
| Aug. 14, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 12.13 → 11.18 (-7.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05415 → 0.05633 (4.0%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01419 → 0.01225 (-13.7%) |
| Aug. 13, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002694 → 0.002645 (-1.8%) |
| Aug. 13, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007999 → 0.008499 (6.3%) |
| Aug. 13, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.005979 → 0.005058 (-15.4%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0283 → 0.02969 (4.9%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.005802 → 0.02365 (307.6%) |
| Aug. 13, 2026 | New |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
New position — 0.005954 units/share |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.92 → 12.13 (1.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0432 → 0.05415 (25.3%) |
| Aug. 13, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01484 → 0.01677 (13.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02721 → 0.01419 (-47.8%) |
| Aug. 12, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002774 → 0.002694 (-2.9%) |
| Aug. 12, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02304 → 0.02297 (-0.3%) |
| Aug. 12, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007615 → 0.007999 (5.0%) |
| Aug. 12, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.005979 units/share |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02856 → 0.0283 (-0.9%) |
| Aug. 12, 2026 | New |
JPY
X336b892490c
|
New position — -1.098 units/share |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.66 → 11.92 (2.2%) |
| Aug. 12, 2026 | Increased |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Units/share: 0.0000006452 → 0.0000008065 (25.0%) |
| Aug. 12, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000003226 → 0.000003548 (10.0%) |
| Aug. 12, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000002419 → 0.000002581 (6.7%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04358 → 0.0432 (-0.9%) |
| Aug. 11, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007453 → 0.007615 (2.2%) |
| Aug. 11, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.56 → 11.66 (0.9%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.004063 → 0.007465 (83.7%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04832 → 0.04358 (-9.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02283 → 0.02721 (19.2%) |
| Aug. 10, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002823 → 0.002774 (-1.7%) |
| Aug. 10, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.04234 → 0 (-100.0%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.39 → 11.56 (1.4%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04976 → 0.04832 (-2.9%) |
| Aug. 7, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002871 → 0.002823 (-1.7%) |
| Aug. 7, 2026 | Trimmed |
8141 — SHINKO SHOJI LTD
S68049725
|
Units/share: 0.001 → 0.0005484 (-45.2%) |
| Aug. 7, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007221 → 0.007453 (3.2%) |
| Aug. 7, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → 0.04234 |
| Aug. 7, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.005941 units/share |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0223 → 0.02856 (28.1%) |
| Aug. 7, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -1.071 units/share |
| Aug. 7, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 12.32 → 11.39 (-7.5%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02866 → 0.04976 (73.6%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03972 → 0.02283 (-42.5%) |
| Aug. 6, 2026 | Trimmed |
3167 — TOKAI HOLDINGS CORP
JP3552260006
|
Units/share: 0.009065 → 0.009 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002919 → 0.002871 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0354 → 0.02304 (-34.9%) |
| Aug. 6, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.01236 units/share |
| Aug. 6, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.006573 → 0.007221 (9.9%) |
| Aug. 6, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.009272 → 0.005941 (-35.9%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01276 → 0.0223 (74.7%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: -0.005481 → 0.005802 (-205.9%) |
| Aug. 6, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.009598 units/share |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.93 → 12.32 (3.3%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05984 → 0.02866 (-52.1%) |
| Aug. 6, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.0129 → 0.01484 (15.0%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02486 → 0.03972 (59.8%) |
| Aug. 5, 2026 | Trimmed |
3167 — TOKAI HOLDINGS CORP
JP3552260006
|
Units/share: 0.01 → 0.009065 (-9.4%) |
| Aug. 5, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.003 → 0.002919 (-2.7%) |
| Aug. 5, 2026 | Trimmed |
AKSO — AKER SOLUTIONS
NO0010716582
|
Units/share: 0.01959 → 0.01906 (-2.7%) |
| Aug. 5, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03533 → 0.0354 (0.2%) |
| Aug. 5, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.02082 units/share |
| Aug. 5, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0274 → 0.006573 (-76.0%) |
| Aug. 5, 2026 | Trimmed |
CAF — CONSTRUCCIONES Y AUXILIAR DE FERRO
ES0121975009
|
Units/share: 0.001531 → 0.001501 (-2.0%) |
| Aug. 5, 2026 | Trimmed |
DRX — DRAX GROUP PLC
GB00B1VNSX38
|
Units/share: 0.02725 → 0.02702 (-0.8%) |
| Aug. 5, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: -0.0000001613 → 0 (-100.0%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01073 → 0.01276 (18.9%) |
| Aug. 5, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: -0.007135 → -0.005481 (-23.2%) |
| Aug. 5, 2026 | New |
JPY
X336b892490c
|
New position — -1.071 units/share |
| Aug. 5, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 10.7 → 11.93 (11.5%) |
| Aug. 5, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.03207 → 0.05442 (69.7%) |
| Aug. 5, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002225 → 0.004063 (82.6%) |
| Aug. 5, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000002903 → 0.000003226 (11.1%) |
| Aug. 5, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001935 → 0.000002419 (25.0%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04498 → 0.05984 (33.0%) |
| Aug. 4, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02351 → 0.03533 (50.3%) |
| Aug. 4, 2026 | New |
AUD
X7c728feead5
|
New position — -0.01236 units/share |
| Aug. 4, 2026 | Trimmed |
BBY — BALFOUR BEATTY PLC
S00961623
|
Units/share: 0.03945 → 0.03829 (-3.0%) |
| Aug. 4, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.02082 units/share |
| Aug. 4, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007839 → 0.0274 (249.6%) |
| Aug. 4, 2026 | Trimmed |
DIR.UN — DREAM INDUSTRIAL REAL ESTATE INVES
26153W109
|
Units/share: 0.03823 → 0.03691 (-3.4%) |
| Aug. 4, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → -0.0000001613 |
| Aug. 4, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.009272 units/share |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00998 → 0.01073 (7.6%) |
| Aug. 4, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.006195 → -0.007135 (-215.2%) |
| Aug. 4, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — 0.009598 units/share |
| Aug. 4, 2026 | Increased |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Units/share: 0.04193 → 0.04547 (8.5%) |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 10.71 → 10.7 (-0.1%) |
| Aug. 4, 2026 | Trimmed |
PRU — PERSEUS MINING LTD
AU000000PRU3
|
Units/share: 0.1061 → 0.1036 (-2.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0472 → 0.04498 (-4.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02481 → 0.02486 (0.2%) |
| Aug. 3, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02026 → 0.02351 (16.0%) |
| Aug. 3, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.008355 → 0.007839 (-6.2%) |
| Aug. 3, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: -0.00822 → 0.001067 (-113.0%) |
| Aug. 3, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.009289 units/share |
| Aug. 3, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was -0.008927 units/share |
| Aug. 3, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.01736 → 0.008433 (-51.4%) |
| Aug. 3, 2026 | Exited |
ETD_CAD
X6847a171a52
|
Position exited — was -0.0005161 units/share |
| Aug. 3, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.01581 units/share |
| Aug. 3, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02537 → 0.00998 (-60.7%) |
| Aug. 3, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 10.76 → 10.71 (-0.5%) |
| Aug. 3, 2026 | Exited |
NOK
X3a66b1b8317
|
Position exited — was 0.07764 units/share |
| Aug. 3, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: -0.04557 → 0.03207 (-170.4%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04907 → 0.0472 (-3.8%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.004573 → 0.008355 (82.7%) |
| July 31, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.02197 → 0.01736 (-21.0%) |
| July 31, 2026 | New |
ETD_CAD
X6847a171a52
|
New position — -0.0005161 units/share |
| July 31, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: -0.0000001613 → 0 (-100.0%) |
| July 31, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.2247 units/share |
| July 31, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 10.88 → 10.76 (-1.1%) |
| July 31, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.001642 → 0.002225 (35.5%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04954 → 0.04907 (-0.9%) |
| July 31, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01484 → 0.0129 (-13.0%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02083 → 0.02481 (19.1%) |
| July 30, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.005925 → 0.004573 (-22.8%) |
| July 30, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.001027 → -0.00822 (-900.2%) |
| July 30, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.009289 units/share |
| July 30, 2026 | Trimmed |
DKK
X0e9c956eba9
|
Units/share: -0.004611 → -0.008927 (93.6%) |
| July 30, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → -0.0000001613 |
| July 30, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.007282 → -0.01581 (-317.1%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01791 → 0.02537 (41.7%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01241 → 0.006195 (-50.1%) |
| July 30, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.006217 units/share |
| July 30, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 10.97 → 10.88 (-0.8%) |
| July 30, 2026 | Trimmed |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Units/share: 0.0000008065 → 0.0000006452 (-20.0%) |
| July 30, 2026 | New |
NOK
X3a66b1b8317
|
New position — 0.07764 units/share |
| July 30, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.0214 → -0.04557 (-312.9%) |
| July 30, 2026 | Increased |
SENS — SENSIRION HOLDING AG
CH0406705126
|
Units/share: 0.00066 → 0.000789 (19.6%) |
| July 30, 2026 | Trimmed |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000003226 → 0.000002903 (-10.0%) |
| July 30, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000002258 → 0.000001935 (-14.3%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04936 → 0.04954 (0.4%) |
| July 30, 2026 | Increased |
WWI — WILH. WILHELMSEN HOLDING A
NO0010571698
|
Units/share: 0.00068 → 0.0007929 (16.6%) |
| July 29, 2026 | New |
DKK
X0e9c956eba9
|
New position — -0.004611 units/share |
| July 29, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: -0.0000001613 → 0 (-100.0%) |
| July 29, 2026 | New |
JPY
X336b892490c
|
New position — -0.2247 units/share |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05843 → 0.04936 (-15.5%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01205 → 0.02083 (72.9%) |
| July 28, 2026 | Exited |
AKT
009905209
|
Position exited — was 0.0003508 units/share |
| July 28, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.0007418 units/share |
| July 28, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.004099 → 0.005925 (44.6%) |
| July 28, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → -0.0000001613 |
| July 28, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.005402 → 0.007282 (-234.8%) |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02289 → 0.01791 (-21.8%) |
| July 28, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.006217 units/share |
| July 28, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.1772 units/share |
| July 28, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.22 → 10.97 (-2.2%) |
| July 28, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was -0.009964 units/share |
| July 28, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.02243 → 0.01247 (-44.4%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02551 → 0.05843 (129.1%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03746 → 0.01205 (-67.8%) |
| July 27, 2026 | Trimmed |
AKT
009905209
|
Units/share: 0.0003721 → 0.0003508 (-5.7%) |
| July 27, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02065 → 0.02026 (-1.9%) |
| July 27, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.004024 → 0.004099 (1.9%) |
| July 27, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: -0.0000001613 → 0 (-100.0%) |
| July 27, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.07892 → -0.005402 (-106.8%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.05603 → 0.02289 (-140.9%) |
| July 27, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02288 → 0.01241 (-45.7%) |
| July 27, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01046 units/share |
| July 27, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 14.78 → 11.22 (-24.1%) |
| July 27, 2026 | Exited |
NOK
X3a66b1b8317
|
Position exited — was -0.2756 units/share |
| July 27, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.297 → 0.0214 (-92.8%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06438 → 0.02551 (-60.4%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.024 → 0.03746 (56.1%) |
| July 24, 2026 | Trimmed |
AKT
009905209
|
Units/share: 0.0008282 → 0.0003721 (-55.1%) |
| July 24, 2026 | Increased |
CAD
X0d590b8f561
|
Units/share: -0.01896 → -0.0007418 (-96.1%) |
| July 24, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02152 → 0.004024 (-81.3%) |
| July 24, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → -0.0000001613 |
| July 24, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.05564 → -0.05603 (0.7%) |
| July 24, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -3.562 → -0.1772 (-95.0%) |
| July 24, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 14.84 → 14.78 (-0.5%) |
| July 24, 2026 | New |
SEK
X663596a9453
|
New position — -0.009964 units/share |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03736 → 0.06438 (72.3%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03874 → 0.024 (-38.0%) |
| July 23, 2026 | Trimmed |
2734 — SALA CORP
S65206096
|
Units/share: 0.005 → 0.004 (-20.0%) |
| July 23, 2026 | Trimmed |
8133 — ITOCHU ENEX LTD
S64678253
|
Units/share: 0.005 → 0.004 (-20.0%) |
| July 23, 2026 | Trimmed |
A3M — ATRESMEDIA CORPORACION DE MEDIOS D
ES0109427734
|
Units/share: 0.01192 → 0.007817 (-34.4%) |
| July 23, 2026 | Trimmed |
ACX — ACERINOX
ES0132105018
|
Units/share: 0.0195 → 0.01809 (-7.2%) |
| July 23, 2026 | Trimmed |
AKSO — AKER SOLUTIONS
NO0010716582
|
Units/share: 0.02196 → 0.01959 (-10.8%) |
| July 23, 2026 | Trimmed |
AKT
009905209
|
Units/share: 0.001005 → 0.0008282 (-17.6%) |
| July 23, 2026 | Trimmed |
ALM — ALMIRALL
ES0157097017
|
Units/share: 0.00816 → 0.0054 (-33.8%) |
Showing latest 200 of 336 changes
Institutional owners (13F) 28 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $201,606,908 | 84.48% | 4,004,109 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $7,637,692 | 3.20% | 151,692 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $7,558,718 | 3.17% | 150,124 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,597,608 | 1.51% | 71,452 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,608,029 | 1.09% | 51,798 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,331,876 | 0.98% | 46,316 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $2,152,230 | 0.90% | 42,745 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,618,622 | 0.68% | 32,147 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,429,839 | 0.60% | 28,398 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,034,390 | 0.43% | 20,544 | Shares | June 30, 2026 |
| Creative Planning | $1,023,729 | 0.43% | 20,332 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $965,000 | 0.40% | 19,165 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $751,744 | 0.32% | 14,930 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $751,744 | 0.32% | 14,930 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $695,686 | 0.29% | 13,817 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $682,444 | 0.29% | 13,554 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $555,387 | 0.23% | 11,031 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $370,324 | 0.16% | 7,355 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358,130 | 0.15% | 7,113 | Shares | June 30, 2026 |
| Lansing Street Advisors | $287,396 | 0.12% | 5,708 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $267,951 | 0.11% | 5,322 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $264,653 | 0.11% | 5,169 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $28,867 | 0.01% | 600 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $26,720 | 0.01% | 531 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $15,102 | 0.01% | 300 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,393 | 0.01% | 266 | Shares | June 30, 2026 |
| FMR LLC | $10,422 | 0.00% | 207 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,490 | 0.00% | 69,315 | Shares | June 30, 2026 |
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