iShares Trust (EFA)
Management Company · ARCX · Series S000004351 · View on SEC EDGAR ↗
Aug. 14, 2001
Inception
Net flows (30d): -$24 Estimated from creation/redemption of shares outstanding
- Net assets
- $75.6B
- Holdings
- 710
- As of
- April 30, 2026 stale
- Expense ratio
- 0.32% (Low)
- Top 10 holdings weight
- 13.34%
- Effective number of positions
- 213.9
- Positions above 1%
- 8
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$2.4B
May 2025 – Apr 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 710 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $2.0B | 2.58 | 1,350,721 | EC | NL |
| HSBC HOLDINGS PLC | — | $1.1B | 1.45 | 59,768,396 | EC | GB |
| ASTRAZENECA PLC | — | $1.0B | 1.35 | 5,397,030 | EC | GB |
| Roche Holding AG | — | $996.3M | 1.32 | 2,444,859 | EC | CH |
| Novartis AG | — | $977.8M | 1.29 | 6,615,946 | EC | CH |
| Nestle S.A. | — | $907.7M | 1.20 | 8,966,074 | EC | CH |
| SHELL PLC | — | $901.8M | 1.19 | 19,833,545 | EC | GB |
| Siemens Aktiengesellschaft | — | $785.9M | 1.04 | 2,644,736 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $733.5M | 0.97 | 5,823,509 | EC | AU |
| Mitsubishi UFJ Financial Group, Inc. | — | $704.7M | 0.93 | 39,233,680 | EC | JP |
| BHP GROUP LIMITED | — | $699.5M | 0.93 | 17,674,193 | EC | AU |
| TOTALENERGIES SE | — | $642.5M | 0.85 | 6,910,860 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $633.0M | 0.84 | 32,979,120 | EC | JP |
| Banco Santander, S.A. | — | $623.8M | 0.82 | 51,117,602 | EC | ES |
| SAP SE | — | $610.1M | 0.81 | 3,633,828 | EC | DE |
| SCHNEIDER ELECTRIC SE | — | $607.1M | 0.80 | 1,907,921 | EC | FR |
| Allianz SE | — | $604.6M | 0.80 | 1,323,825 | EC | DE |
| Siemens Energy AG | — | $571.5M | 0.76 | 2,696,916 | EC | DE |
| ABB Ltd | — | $551.6M | 0.73 | 5,454,123 | EC | CH |
| Iberdrola, S.A. | — | $524.9M | 0.69 | 22,390,176 | EC | ES |
| Hitachi, Ltd. | — | $507.0M | 0.67 | 15,943,400 | EC | JP |
| ADVANTEST CORPORATION | — | $497.2M | 0.66 | 2,662,900 | EC | JP |
| UBS Group AG | — | $488.8M | 0.65 | 11,047,003 | EC | CH |
| NOVO NORDISK A/S | — | $476.7M | 0.63 | 11,207,494 | EC | DK |
| ROLLS-ROYCE HOLDINGS PLC | — | $470.3M | 0.62 | 29,224,869 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $462.6M | 0.61 | 865,954 | EC | FR |
| Tokyo Electron Limited | — | $459.5M | 0.61 | 1,559,200 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | — | $450.3M | 0.60 | 12,752,300 | EC | JP |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $446.4M | 0.59 | 7,580,300 | EC | GB |
| UNILEVER PLC | — | $442.5M | 0.59 | 7,588,620 | EC | GB |
| SoftBank Group Corp. | — | $441.3M | 0.58 | 12,919,900 | EC | JP |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $438.7M | 0.58 | 19,866,733 | EC | ES |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $433.8M | 0.57 | 2,016,209 | EC | FR |
| BP P.L.C. | — | $433.7M | 0.57 | 54,788,370 | EC | GB |
| Sony Group Corporation | — | $428.8M | 0.57 | 21,400,800 | EC | JP |
| Airbus SE | — | $426.3M | 0.56 | 2,067,811 | EC | NL |
| Deutsche Telekom AG | — | $413.5M | 0.55 | 12,802,238 | EC | DE |
| AIA Group Limited | — | $401.5M | 0.53 | 36,566,400 | EC | HK |
| SAFRAN SA | — | $397.4M | 0.53 | 1,237,434 | EC | FR |
| RIO TINTO PLC | — | $396.1M | 0.52 | 3,931,978 | EC | GB |
| UNICREDIT, SOCIETA PER AZIONI | — | $377.0M | 0.50 | 4,878,792 | EC | IT |
| Mizuho Financial Group, Inc. | — | $372.7M | 0.49 | 8,665,816 | EC | JP |
| GSK PLC | — | $371.8M | 0.49 | 14,182,327 | EC | GB |
| BNP PARIBAS SA | — | $367.4M | 0.49 | 3,498,578 | EC | FR |
| L'OREAL SA | — | $360.1M | 0.48 | 836,069 | EC | FR |
| Mitsubishi Corporation | — | $359.3M | 0.48 | 11,218,800 | EC | JP |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $359.2M | 0.48 | 1,871,430 | EC | CH |
| SANOFI SA | — | $357.5M | 0.47 | 3,819,972 | EC | FR |
| Zurich Insurance Group AG | — | $355.2M | 0.47 | 509,391 | EC | CH |
| DBS GROUP HOLDINGS LTD | — | $337.0M | 0.45 | 7,308,560 | EC | SG |
Page 1
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Sector breakdown
Communication Services
0.3%
Retail
0.2%
Healthcare
0.2%
Industrials
0.2%
Technology
0.2%
Consumer Staples
0.1%
Financial Services
0.0%
Other/Unmapped
98.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02379 → 0.027 (13.5%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.004382 → 0.005334 (21.7%) |
| Aug. 17, 2026 | Trimmed |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Units/share: 0.02316 → 0.02313 (-0.2%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01888 → 0.03159 (67.3%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02498 → 0.02379 (-4.8%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1326 → 0.1817 (37.1%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1271 → 0.1238 (-2.6%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.157 → 5.273 (2.3%) |
| Aug. 14, 2026 | Increased |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Units/share: 0.02044 → 0.02316 (13.3%) |
| Aug. 14, 2026 | Increased |
RBCFT — CASH COLLATERAL AUD RBCFT
Xaefacbcccec
|
Units/share: 0.003433 → 0.003992 (16.3%) |
| Aug. 14, 2026 | Increased |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Units/share: 1.211 → 1.388 (14.7%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01087 → 0.01888 (73.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01749 → 0.01688 (-3.5%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01737 → 0.02498 (43.8%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1259 → 0.1271 (0.9%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.002018 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.002018 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04468 → 0.0638 (42.8%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.0185 → 0.0247 (33.5%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01021 → 0.01087 (6.5%) |
| Aug. 13, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000008765 → 0.000009905 (13.0%) |
| Aug. 13, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000004965 → 0.0000005601 (12.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03405 → 0.01749 (-151.4%) |
| Aug. 13, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000002165 → 0.0000002516 (16.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02661 → 0.0005464 (-97.9%) |
| Aug. 12, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01756 → 0.01737 (-1.1%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1267 → 0.1259 (-0.6%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.031 → 5.157 (2.5%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0335 → -0.03405 (1.6%) |
| Aug. 11, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01707 → 0.01756 (2.9%) |
| Aug. 11, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.1012 → 0.1017 (0.5%) |
| Aug. 11, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1323 → 0.1326 (0.2%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1257 → 0.1267 (0.7%) |
| Aug. 11, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.4931 → 0.494 (0.2%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007028 → 0.01021 (45.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03266 → -0.0335 (2.6%) |
| Aug. 10, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01717 → 0.01707 (-0.6%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
Xfdeba4fa0e1
|
Position exited — was 0.08688 units/share |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1242 → 0.1257 (1.3%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.728 → 5.031 (6.4%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03006 → -0.03266 (8.6%) |
| Aug. 7, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01741 → 0.01717 (-1.4%) |
| Aug. 7, 2026 | New |
ETD_JPY
Xfdeba4fa0e1
|
New position — 0.08688 units/share |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1213 → 0.1242 (2.3%) |
| Aug. 7, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.806 → 4.728 (-1.6%) |
| Aug. 7, 2026 | Increased |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Units/share: 0.01867 → 0.02044 (9.5%) |
| Aug. 7, 2026 | Increased |
RBCFT — CASH COLLATERAL AUD RBCFT
Xaefacbcccec
|
Units/share: 0.002961 → 0.003433 (15.9%) |
| Aug. 7, 2026 | Increased |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Units/share: 1.091 → 1.211 (11.0%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02921 → -0.03006 (2.9%) |
| Aug. 6, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R30191
Xa27e8238b35
|
Units/share: -0.00000000947 → -0.00000001082 (14.3%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1207 → 0.1213 (0.5%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01664 → 0.04468 (168.5%) |
| Aug. 6, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.837 → 4.806 (-0.6%) |
| Aug. 6, 2026 | Increased |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Units/share: 1.054 → 1.091 (3.5%) |
| Aug. 6, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000008065 → 0.000008765 (8.7%) |
| Aug. 6, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000004559 → 0.0000004965 (8.9%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0296 → -0.02921 (-1.3%) |
| Aug. 6, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000001867 → 0.0000002165 (15.9%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02612 → 0.02661 (1.9%) |
| Aug. 5, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01657 → 0.01741 (5.1%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1139 → 0.1207 (5.9%) |
| Aug. 5, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.07763 units/share |
| Aug. 5, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.501 → 4.837 (7.5%) |
| Aug. 5, 2026 | Increased |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Units/share: 0.01843 → 0.01867 (1.3%) |
| Aug. 5, 2026 | Trimmed |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Units/share: 1.065 → 1.054 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02718 → -0.0296 (8.9%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02514 → 0.02612 (3.9%) |
| Aug. 4, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01644 → 0.01657 (0.8%) |
| Aug. 4, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R73215
X673567c6df2
|
Units/share: -0.000000023 → -0.00000002435 (5.9%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1128 → 0.1139 (1.0%) |
| Aug. 4, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -0.1526 → -0.07763 (-49.1%) |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.759 → 4.501 (-5.4%) |
| Aug. 4, 2026 | Increased |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Units/share: 0.01838 → 0.01843 (0.3%) |
| Aug. 4, 2026 | Trimmed |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Units/share: 1.085 → 1.065 (-1.9%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02311 → -0.02718 (17.6%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02509 → 0.02514 (0.2%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1081 → 0.1128 (4.4%) |
| Aug. 3, 2026 | New |
JPY
X336b892490c
|
New position — -0.1526 units/share |
| Aug. 3, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.748 → 4.759 (0.2%) |
| Aug. 3, 2026 | Trimmed |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Units/share: 1.09 → 1.085 (-0.5%) |
| July 31, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01669 → 0.01644 (-1.5%) |
| July 31, 2026 | Exited |
ETD_AUD
X18fdf7bc8e0
|
Position exited — was -0.0003967 units/share |
| July 31, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.004199 units/share |
| July 31, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1123 → 0.1081 (-3.7%) |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.52 → 4.748 (5.1%) |
| July 31, 2026 | Trimmed |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Units/share: 1.106 → 1.09 (-1.4%) |
| July 31, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.003386 → 0.007028 (107.6%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02292 → -0.02311 (0.8%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02097 → 0.02509 (19.6%) |
| July 30, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.002979 → 0.01192 (300.0%) |
| July 30, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0001144 → 0.01669 (14481.8%) |
| July 30, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.01657 units/share |
| July 30, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.08846 → 0.1012 (14.4%) |
| July 30, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.01277 units/share |
| July 30, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was 0.0181 units/share |
| July 30, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1142 → 0.1323 (15.9%) |
| July 30, 2026 | New |
ETD_AUD
X18fdf7bc8e0
|
New position — -0.0003967 units/share |
| July 30, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.057 → -0.004199 (-92.6%) |
| July 30, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1673 → 0.1123 (-32.9%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01869 → 0.01664 (-11.0%) |
| July 30, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.002053 units/share |
| July 30, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 5.772 units/share |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: -1.29 → 4.52 (-450.3%) |
| July 30, 2026 | Exited |
NOK
X3a66b1b8317
|
Position exited — was -0.00328 units/share |
| July 30, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.03614 → 0.03288 (-9.0%) |
| July 30, 2026 | Exited |
NZD
X262b35d87dc
|
Position exited — was 0.004785 units/share |
| July 30, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: -0.0004035 → 0.004382 (-1185.8%) |
| July 30, 2026 | Trimmed |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Units/share: 0.01846 → 0.01838 (-0.4%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02275 → -0.02292 (0.8%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02238 → 0.02097 (-6.3%) |
| July 29, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: -0.001578 → 0.0001144 (-107.3%) |
| July 29, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1631 → 0.1673 (2.6%) |
| July 29, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.02918 → 0.02977 (2.0%) |
| July 29, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: -1.135 → -1.29 (13.7%) |
| July 29, 2026 | Trimmed |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Units/share: 0.02343 → 0.01846 (-21.2%) |
| July 29, 2026 | Trimmed |
RBCFT — CASH COLLATERAL AUD RBCFT
Xaefacbcccec
|
Units/share: 0.003842 → 0.002961 (-22.9%) |
| July 29, 2026 | Trimmed |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Units/share: 1.476 → 1.106 (-25.1%) |
| July 29, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.496 → 0.4931 (-0.6%) |
| July 29, 2026 | Increased |
UPM — UPM-KYMMENE
S50512524
|
Units/share: 0.002512 → 0.002525 (0.5%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001384 → -0.02275 (1543.4%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001834 → 0.02238 (1120.5%) |
| July 29, 2026 | Exited |
ES0144583350
|
Position exited — was 0.0005846 units/share |
| July 28, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.05022 → 0.05029 (0.1%) |
| July 28, 2026 | Increased |
1605 — INPEX
JP3294460005
|
Units/share: 0.0041 → 0.004218 (2.9%) |
| July 28, 2026 | Increased |
285A — KIOXIA HOLDINGS
JP3236330001
|
Units/share: 0.001497 → 0.001503 (0.4%) |
| July 28, 2026 | Increased |
6501 — HITACHI
S64291040
|
Units/share: 0.02108 → 0.02116 (0.4%) |
| July 28, 2026 | Increased |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Units/share: 0.009068 → 0.009101 (0.4%) |
| July 28, 2026 | Increased |
6758 — SONY GROUP
S68215060
|
Units/share: 0.02785 → 0.02796 (0.4%) |
| July 28, 2026 | Increased |
6954 — FANUC CORP
S63569347
|
Units/share: 0.004359 → 0.004466 (2.4%) |
| July 28, 2026 | Increased |
7974 — NINTENDO
S66395500
|
Units/share: 0.005151 → 0.005236 (1.7%) |
| July 28, 2026 | Increased |
8001 — ITOCHU
S64678030
|
Units/share: 0.02651 → 0.02656 (0.2%) |
| July 28, 2026 | Increased |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.002136 → 0.002144 (0.4%) |
| July 28, 2026 | Increased |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.01221 → 0.01252 (2.5%) |
| July 28, 2026 | Increased |
8308 — RESONA HOLDINGS
S64215536
|
Units/share: 0.009714 → 0.009937 (2.3%) |
| July 28, 2026 | Increased |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.004486 → 0.004614 (2.9%) |
| July 28, 2026 | Increased |
9432 — NTT
S66413733
|
Units/share: 0.1395 → 0.1443 (3.5%) |
| July 28, 2026 | Increased |
9433 — KDDI
S62489901
|
Units/share: 0.01398 → 0.01403 (0.3%) |
| July 28, 2026 | Increased |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.0177 → 0.01777 (0.4%) |
| July 28, 2026 | Increased |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.005069 → 0.005083 (0.3%) |
| July 28, 2026 | Increased |
ABBN — ABB LTD
S71088991
|
Units/share: 0.007489 → 0.0075 (0.1%) |
| July 28, 2026 | Increased |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.003045 → 0.003049 (0.1%) |
| July 28, 2026 | Increased |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.00284 → 0.002844 (0.1%) |
| July 28, 2026 | Increased |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.002381 → 0.002391 (0.5%) |
| July 28, 2026 | Increased |
ALV — ALLIANZ
S52314853
|
Units/share: 0.001814 → 0.00182 (0.4%) |
| July 28, 2026 | Increased |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.006134 → 0.006335 (3.3%) |
| July 28, 2026 | Increased |
ARGX — ARGENX
NL0010832176
|
Units/share: 0.0002958 → 0.0002965 (0.3%) |
| July 28, 2026 | Increased |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.001855 → 0.001857 (0.1%) |
| July 28, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01415 → -0.001578 (-111.1%) |
| July 28, 2026 | New |
AUD
X7c728feead5
|
New position — 0.01657 units/share |
| July 28, 2026 | Increased |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.0653 → 0.06548 (0.3%) |
| July 28, 2026 | Increased |
BAS — BASF N
S50865773
|
Units/share: 0.004255 → 0.004271 (0.4%) |
| July 28, 2026 | Increased |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.009597 → 0.00961 (0.1%) |
| July 28, 2026 | Increased |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Units/share: 0.03499 → 0.03897 (11.4%) |
| July 28, 2026 | Increased |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.02428 → 0.02432 (0.1%) |
| July 28, 2026 | Increased |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.004731 → 0.004743 (0.3%) |
| July 28, 2026 | Increased |
BP. — BP PLC
S07980592
|
Units/share: 0.07503 → 0.07514 (0.1%) |
| July 28, 2026 | Increased |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.007997 → 0.008008 (0.1%) |
| July 28, 2026 | Increased |
CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
|
Units/share: 0.002563 → 0.002573 (0.4%) |
| July 28, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.1014 → 0.08846 (-12.7%) |
| July 28, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.01277 units/share |
| July 28, 2026 | Increased |
COL — COLES GROUP LTD
AU0000030678
|
Units/share: 0.006406 → 0.006447 (0.6%) |
| July 28, 2026 | Increased |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Units/share: 0.008129 → 0.008151 (0.3%) |
| July 28, 2026 | Increased |
CS — AXA SA
S70884291
|
Units/share: 0.007476 → 0.007503 (0.4%) |
| July 28, 2026 | Increased |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.008673 → 0.008693 (0.2%) |
| July 28, 2026 | Increased |
DG — VINCI SA
FR0000125486
|
Units/share: 0.002226 → 0.002231 (0.2%) |
| July 28, 2026 | Increased |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.004397 → 0.004407 (0.2%) |
| July 28, 2026 | New |
DKK
X0e9c956eba9
|
New position — 0.0181 units/share |
| July 28, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1329 → 0.1142 (-14.1%) |
| July 28, 2026 | Increased |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Units/share: 0.01641 → 0.01643 (0.1%) |
| July 28, 2026 | Increased |
EL — ESSILORLUXOTTICA SA
S72124779
|
Units/share: 0.001439 → 0.001443 (0.3%) |
| July 28, 2026 | Increased |
ELE — ENDESA SA
S52717824
|
Units/share: 0.001478 → 0.001496 (1.2%) |
| July 28, 2026 | Increased |
ENI — ENI
S71450563
|
Units/share: 0.008661 → 0.008694 (0.4%) |
| July 28, 2026 | Increased |
ENX — EURONEXT NV
NL0006294274
|
Units/share: 0.0003634 → 0.0003722 (2.4%) |
| July 28, 2026 | Increased |
EOAN — E.ON N
S49429046
|
Units/share: 0.0107 → 0.01074 (0.4%) |
| July 28, 2026 | Increased |
ESLT — ELBIT SYSTEMS
S63089130
|
Units/share: 0.0001332 → 0.000134 (0.6%) |
| July 28, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: -0.006814 → -0.057 (736.5%) |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2115 → 0.1631 (-22.9%) |
| July 28, 2026 | Increased |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Units/share: 0.002746 → 0.00281 (2.4%) |
| July 28, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03206 → 0.01869 (-41.7%) |
| July 28, 2026 | Increased |
GBP
Xfdd1cde5b58
|
Units/share: -0.003311 → -0.002053 (-38.0%) |
| July 28, 2026 | Increased |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.04487 → 0.04496 (0.2%) |
| July 28, 2026 | Increased |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Units/share: 0.01939 → 0.01941 (0.1%) |
| July 28, 2026 | Increased |
HEIA — HEINEKEN NV
S77925592
|
Units/share: 0.001341 → 0.001378 (2.8%) |
| July 28, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.07123 → 0.0185 (-74.0%) |
| July 28, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.03504 units/share |
| July 28, 2026 | Increased |
HO — THALES SA
S41627910
|
Units/share: 0.0004317 → 0.0004435 (2.7%) |
| July 28, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.003583 → 0.001553 (-56.7%) |
| July 28, 2026 | Increased |
INF — INFORMA PLC
GB00BMJ6DW54
|
Units/share: 0.006018 → 0.006087 (1.2%) |
| July 28, 2026 | Increased |
INVE B — INVESTOR CLASS B
SE0015811963
|
Units/share: 0.008252 → 0.008276 (0.3%) |
| July 28, 2026 | Increased |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.005213 → 0.005224 (0.2%) |
| July 28, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -0.6408 → 5.772 (-1000.7%) |
| July 28, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.805 → -1.135 (-123.6%) |
| July 28, 2026 | Increased |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Units/share: 0.004242 → 0.004335 (2.2%) |
| July 28, 2026 | Increased |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Units/share: 0.003445 → 0.003458 (0.4%) |
| July 28, 2026 | Increased |
MC — LVMH
S40614125
|
Units/share: 0.001187 → 0.001191 (0.4%) |
| July 28, 2026 | Increased |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Units/share: 0.009528 → 0.009884 (3.7%) |
| July 28, 2026 | Increased |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Units/share: 0.00173 → 0.001734 (0.2%) |
| July 28, 2026 | Increased |
MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
|
Units/share: 0.0002507 → 0.000258 (2.9%) |
| July 28, 2026 | Increased |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Units/share: 0.01466 → 0.01468 (0.2%) |
| July 28, 2026 | Increased |
NDA FI — NORDEA BANK
FI4000297767
|
Units/share: 0.01468 → 0.01471 (0.2%) |
Showing latest 200 of 983 changes
Institutional owners (13F) 2,507 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2,523,183,266 | 5.57% | 24,289,404 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,182,872,200 | 4.82% | 21,013,402 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,063,669,692 | 4.55% | 19,865,900 | Put option | June 30, 2026 |
| NORTHERN TRUST CORP | $1,983,282,154 | 4.38% | 19,092,050 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,894,875,080 | 4.18% | 18,241,000 | Call option | June 30, 2026 |
| UBS Group AG | $1,223,703,699 | 2.70% | 11,779,974 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,082,418,381 | 2.39% | 10,419,892 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,044,866,592 | 2.30% | 10,058,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $892,713,556 | 1.97% | 8,593,700 | Put option | June 30, 2026 |
| TD Asset Management Inc | $866,996,504 | 1.91% | 8,346,135 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $756,839,248 | 1.67% | 7,285,707 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $637,601,148 | 1.41% | 6,218,073 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $602,852,092 | 1.33% | 5,803,351 | Shares | June 30, 2026 |
| LPL Financial LLC | $588,799,609 | 1.30% | 5,668,075 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $565,618,394 | 1.25% | 5,444,921 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $528,218,062 | 1.17% | 5,084,887 | Shares | June 30, 2026 |
| CITIGROUP INC | $474,274,528 | 1.05% | 4,565,600 | Put option | June 30, 2026 |
| BlackRock, Inc. | $420,358,003 | 0.93% | 4,046,573 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $389,814,129 | 0.86% | 3,752,543 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $355,924,044 | 0.79% | 3,426,300 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $331,013,620 | 0.73% | 3,186,500 | Put option | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $311,236,220 | 0.69% | 2,996,113 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $309,094,940 | 0.68% | 2,975,500 | Put option | June 30, 2026 |
| Mariner, LLC | $294,034,092 | 0.65% | 2,830,631 | Shares | June 30, 2026 |
| Hackensack Meridian Health, Inc. | $293,350,056 | 0.65% | 2,823,932 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $276,940,652 | 0.61% | 2,665,967 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $272,041,000 | 0.60% | 2,618,800 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $264,035,404 | 0.58% | 2,541,735 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $247,410,996 | 0.55% | 2,381,700 | Put option | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $239,673,716 | 0.53% | 2,307,217 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $232,265,292 | 0.51% | 2,235,900 | Call option | June 30, 2026 |
| UBS Group AG | $229,817,256 | 0.51% | 2,212,334 | Call option | June 30, 2026 |
| REGIONS FINANCIAL CORP | $226,280,661 | 0.50% | 2,178,289 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $225,326,108 | 0.50% | 2,169,100 | Call option | June 30, 2026 |
| BARCLAYS PLC | $223,279,672 | 0.49% | 2,149,400 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $212,902,060 | 0.47% | 2,049,500 | Call option | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $211,918,404 | 0.47% | 2,040,031 | Shares | June 30, 2026 |
| Passaic Partners LLC | $211,655,500 | 0.47% | 2,037,500 | Put option | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $210,812,202 | 0.47% | 2,029,382 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $205,744,832 | 0.45% | 1,980,601 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $205,269,893 | 0.45% | 1,976,029 | Shares | June 30, 2026 |
| CITIGROUP INC | $197,694,028 | 0.44% | 1,903,100 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $191,026,906 | 0.42% | 1,838,919 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $186,525,922 | 0.41% | 1,795,591 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $183,057,336 | 0.40% | 1,762,200 | Put option | June 30, 2026 |
| BARCLAYS PLC | $175,079,352 | 0.39% | 1,685,400 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $174,543,141 | 0.39% | 1,680,238 | Shares | June 30, 2026 |
| UBS Group AG | $172,617,396 | 0.38% | 1,661,700 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $172,565,456 | 0.38% | 1,661,200 | Put option | June 30, 2026 |
| Corient Private Wealth LP | $170,365,888 | 0.38% | 1,640,031 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $168,034,900 | 0.37% | 1,730,000 | Call option | June 30, 2026 |
| Focus Partners Wealth | $166,066,965 | 0.37% | 1,598,642 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $164,068,072 | 0.36% | 1,579,400 | Put option | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $163,746,979 | 0.36% | 1,576,309 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $159,403,557 | 0.35% | 1,534,497 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $158,806,135 | 0.35% | 1,528,746 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $158,707,864 | 0.35% | 1,527,800 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $158,302,732 | 0.35% | 1,523,900 | Call option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $156,477,882 | 0.35% | 1,506,333 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $153,018,772 | 0.34% | 1,473,034 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $150,303,452 | 0.33% | 1,446,895 | Shares | June 30, 2026 |
| Jain Global LLC | $150,210,480 | 0.33% | 1,446,000 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $147,331,337 | 0.33% | 1,418,284 | Shares | June 30, 2026 |
| BAILARD, INC. | $133,338,359 | 0.29% | 1,283,581 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $132,542,834 | 0.29% | 1,275,923 | Shares | June 30, 2026 |
| Arvest Bank Trust Division | $130,932,325 | 0.29% | 1,260,419 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $119,653,113 | 0.26% | 1,151,840 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $118,880,043 | 0.26% | 1,155,000 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $103,402,260 | 0.23% | 995,051 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $103,340,777 | 0.23% | 994,809 | Shares | June 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | $101,015,200 | 0.22% | 1,040,000 | Shares | March 31, 2026 |
| OLD MISSION CAPITAL LLC | $100,143,118 | 0.22% | 5,948,400 | Call option | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $98,963,561 | 0.22% | 952,672 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $96,549,628 | 0.21% | 929,434 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96,315,126 | 0.21% | 927,177 | Shares | June 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $95,876,254 | 0.21% | 922,952 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $90,615,563 | 0.20% | 872,310 | Shares | June 30, 2026 |
| Capital International Investors | $89,204,803 | 0.20% | 862,299 | Shares | June 30, 2026 |
| STRS OHIO | $88,688,173 | 0.20% | 853,756 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $88,634,363 | 0.20% | 853,238 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $86,547,637 | 0.19% | 833,150 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $84,225,073 | 0.19% | 810,792 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $82,899,365 | 0.18% | 798,030 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $82,065,200 | 0.18% | 790,000 | Put option | June 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $81,816,633 | 0.18% | 787,607 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $80,882,360 | 0.18% | 778,613 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $80,880,449 | 0.18% | 778,595 | Shares | June 30, 2026 |
| COMMERCE BANK | $80,519,683 | 0.18% | 775,122 | Shares | June 30, 2026 |
| Greenfield FTC, Inc. | $80,405,509 | 0.18% | 774,023 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $80,115,207 | 0.18% | 771,228 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $79,682,982 | 0.18% | 767,064 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $79,205,347 | 0.17% | 762,478 | Shares | June 30, 2026 |
| BOKF, NA | $78,964,070 | 0.17% | 760,147 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $77,847,672 | 0.17% | 749,400 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $77,674,547 | 0.17% | 835,300 | Call option | Sept. 30, 2025 |
| Cresset Asset Management, LLC | $75,735,090 | 0.17% | 729,064 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $73,401,392 | 0.16% | 710,193 | Shares | June 30, 2026 |
| BlackRock, Inc. | $72,300,480 | 0.16% | 696,000 | Call option | June 30, 2026 |
| NorthRock Partners, LLC | $70,767,882 | 0.16% | 681,246 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $70,690,340 | 0.16% | 680,500 | Shares | June 30, 2026 |
Peer funds
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| IWD iShares Trust | $83.9B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |