iShares Trust (EFV)
Management Company · BATS · Series S000004438 · View on SEC EDGAR ↗
Aug. 1, 2005
Inception
Net flows (30d): +$2.7B Estimated from creation/redemption of shares outstanding
- Net assets
- $30.0B
- Holdings
- 425
- As of
- April 30, 2026 stale
- Expense ratio
- 0.31% (Low)
- Top 10 holdings weight
- 19.67%
- Effective number of positions
- 129.3
- Positions above 1%
- 16
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
- -$267.5M
- Trailing 12 months
- +$2.6B
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 425 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | — | $829.8M | 2.77 | 45,100,413 | EC | GB |
| Roche Holding AG | — | $751.8M | 2.51 | 1,844,857 | EC | CH |
| Nestle S.A. | — | $685.0M | 2.29 | 6,765,677 | EC | CH |
| SHELL PLC | — | $680.5M | 2.27 | 14,966,121 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | — | $531.8M | 1.77 | 29,605,200 | EC | JP |
| BHP GROUP LIMITED | — | $527.9M | 1.76 | 13,336,704 | EC | AU |
| TOTALENERGIES SE | — | $484.8M | 1.62 | 5,214,840 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $477.7M | 1.59 | 24,885,580 | EC | JP |
| Banco Santander, S.A. | — | $470.7M | 1.57 | 38,572,642 | EC | ES |
| Allianz SE | — | $456.2M | 1.52 | 998,940 | EC | DE |
| Iberdrola, S.A. | — | $396.1M | 1.32 | 16,895,320 | EC | ES |
| Siemens Aktiengesellschaft | — | $385.5M | 1.29 | 1,297,193 | EC | DE |
| Sumitomo Mitsui Financial Group, Inc. | — | $339.8M | 1.13 | 9,622,700 | EC | JP |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $336.9M | 1.12 | 5,720,176 | EC | GB |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $331.0M | 1.10 | 14,991,165 | EC | ES |
| BP P.L.C. | — | $327.3M | 1.09 | 41,342,141 | EC | GB |
| RIO TINTO PLC | — | $298.8M | 1.00 | 2,965,710 | EC | GB |
| Mizuho Financial Group, Inc. | — | $280.7M | 0.94 | 6,528,120 | EC | JP |
| GSK PLC | — | $280.1M | 0.93 | 10,685,269 | EC | GB |
| BNP PARIBAS SA | — | $277.2M | 0.92 | 2,639,306 | EC | FR |
| Mitsubishi Corporation | — | $270.7M | 0.90 | 8,453,900 | EC | JP |
| SANOFI SA | — | $269.9M | 0.90 | 2,884,307 | EC | FR |
| Zurich Insurance Group AG | — | $268.2M | 0.89 | 384,635 | EC | CH |
| WESTPAC BANKING CORPORATION | — | $251.4M | 0.84 | 8,985,344 | EC | AU |
| ENEL - SPA | — | $249.7M | 0.83 | 21,388,126 | EC | IT |
| INTESA SANPAOLO SPA | — | $248.5M | 0.83 | 36,580,616 | EC | IT |
| MITSUI & CO., LTD. | — | $243.5M | 0.81 | 6,485,700 | EC | JP |
| NATIONAL GRID PLC | — | $233.2M | 0.78 | 13,027,227 | EC | GB |
| NATIONAL AUSTRALIA BANK LIMITED | — | $233.0M | 0.78 | 8,054,999 | EC | AU |
| ING Groep N.V. | — | $221.6M | 0.74 | 7,656,800 | EC | NL |
| UNILEVER PLC | — | $216.4M | 0.72 | 3,710,497 | EC | GB |
| BARCLAYS PLC | — | $213.6M | 0.71 | 36,346,212 | EC | GB |
| AXA SA | — | $211.7M | 0.71 | 4,392,629 | EC | FR |
| ANZ GROUP HOLDINGS LIMITED | — | $209.6M | 0.70 | 7,890,357 | EC | AU |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $205.2M | 0.68 | 343,061 | EC | DE |
| GLENCORE PLC | — | $203.3M | 0.68 | 26,153,370 | EC | JE |
| Deutsche Telekom AG | — | $202.8M | 0.68 | 6,279,469 | EC | DE |
| Investor Aktiebolag | — | $194.2M | 0.65 | 4,784,217 | EC | SE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $193.4M | 0.65 | 1,535,665 | EC | AU |
| UNICREDIT, SOCIETA PER AZIONI | — | $184.6M | 0.62 | 2,389,160 | EC | IT |
| Nokia Oyj | — | $176.7M | 0.59 | 13,909,529 | EC | FI |
| NATWEST GROUP PLC | — | $167.0M | 0.56 | 20,935,474 | EC | GB |
| ENGIE SA | — | $158.1M | 0.53 | 4,795,834 | EC | FR |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $155.9M | 0.52 | 9,038,300 | EC | SG |
| Nordea Bank Abp | — | $152.4M | 0.51 | 8,102,802 | EC | FI |
| ENI S.P.A. | — | $151.9M | 0.51 | 5,371,003 | EC | IT |
| BASF SE | — | $150.3M | 0.50 | 2,343,143 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $145.5M | 0.49 | 4,174,456 | EC | SE |
| Murata Manufacturing Co., Ltd. | — | $145.1M | 0.48 | 4,374,700 | EC | JP |
| Marubeni Corporation | — | $144.4M | 0.48 | 3,708,800 | EC | JP |
Page 1
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Sector breakdown
Healthcare
0.2%
Industrials
0.2%
Other/Unmapped
99.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.00432 → 0.004313 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.006436 → 0.006391 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.004425 → 0.004395 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1803 — SHIMIZU
S68044007
|
Units/share: 0.003568 → 0.003543 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.002084 → 0.00207 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.004147 → 0.004118 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.004428 → 0.004397 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.011 → 0.01099 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.01036 → 0.01029 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.003592 → 0.003567 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.0009113 → 0.0009049 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.002282 → 0.002266 (-0.7%) |
| Aug. 17, 2026 | Increased |
288 — WH GROUP
KYG960071028
|
Units/share: 0.05643 → 0.05652 (0.2%) |
| Aug. 17, 2026 | Trimmed |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.007913 → 0.007855 (-0.7%) |
| Aug. 17, 2026 | Increased |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Units/share: 0.08028 → 0.0804 (0.2%) |
| Aug. 17, 2026 | Trimmed |
3003 — HULIC
S68053172
|
Units/share: 0.003257 → 0.003234 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.009382 → 0.009318 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.008869 → 0.008808 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.004135 → 0.004106 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.00171 → 0.001698 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.008814 → 0.008754 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4452 — KAO
S64838097
|
Units/share: 0.006304 → 0.00626 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.00573 → 0.005689 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.00811 → 0.008053 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4507 — SHIONOGI
S68046820
|
Units/share: 0.005483 → 0.005445 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4523 — EISAI
S63072003
|
Units/share: 0.001857 → 0.001844 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.006917 → 0.006869 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4684 — OBIC LTD
S61367496
|
Units/share: 0.0006844 → 0.0006795 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4689 — LY CORP
S60848488
|
Units/share: 0.01869 → 0.01857 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.00159 → 0.001579 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.008126 → 0.008068 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
4911 — SHISEIDO
S68052653
|
Units/share: 0.001437 → 0.001427 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.003736 → 0.003711 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.01882 → 0.01868 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.007772 → 0.007717 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5201 — AGC
S60552080
|
Units/share: 0.001372 → 0.001362 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.03549 → 0.03524 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.004165 → 0.004137 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.001748 → 0.001735 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.01209 → 0.01201 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6273 — SMC (JAPAN) CORP
S67639658
|
Units/share: 0.0002568 → 0.0002549 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6301 — KOMATSU
S64965841
|
Units/share: 0.003112 → 0.00309 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6326 — KUBOTA
S64975097
|
Units/share: 0.007114 → 0.007065 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Units/share: 0.0006702 → 0.0006655 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.001013 → 0.001006 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6586 — MAKITA
S65558058
|
Units/share: 0.001594 → 0.001583 (-0.7%) |
| Aug. 17, 2026 | Increased |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.01143 → 0.01145 (0.1%) |
| Aug. 17, 2026 | Trimmed |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.01253 → 0.01244 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.01684 → 0.01672 (-0.7%) |
| Aug. 17, 2026 | Increased |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Units/share: 0.02427 → 0.02433 (0.3%) |
| Aug. 17, 2026 | Trimmed |
6902 — DENSO
S66403817
|
Units/share: 0.01196 → 0.01187 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6954 — FANUC CORP
S63569347
|
Units/share: 0.002364 → 0.002347 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6971 — KYOCERA
S64992605
|
Units/share: 0.008436 → 0.008376 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.007597 → 0.007542 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.002434 → 0.002417 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.003894 → 0.003867 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.01282 → 0.01273 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.007186 → 0.007136 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.003938 → 0.003911 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.06893 → 0.06843 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7259 — AISIN
S60107026
|
Units/share: 0.003311 → 0.003288 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.02648 → 0.02629 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7269 — SUZUKI MOTOR
S68655042
|
Units/share: 0.01162 → 0.01153 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7270 — SUBARU
S63564066
|
Units/share: 0.003923 → 0.003896 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.006459 → 0.006415 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7309 — SHIMANO INC
S68048206
|
Units/share: 0.0005126 → 0.0005088 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7733 — OLYMPUS
S66588013
|
Units/share: 0.003839 → 0.003812 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7751 — CANON
S61723235
|
Units/share: 0.005841 → 0.0058 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Units/share: 0.001842 → 0.001829 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.001588 → 0.001577 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.002681 → 0.002663 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8002 — MARUBENI
S65694648
|
Units/share: 0.01027 → 0.0102 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.004637 → 0.004603 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8031 — MITSUI
S65973026
|
Units/share: 0.01715 → 0.01702 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8053 — SUMITOMO
S68589464
|
Units/share: 0.02952 → 0.02931 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.02195 → 0.02179 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8113 — UNICHARM
S69114858
|
Units/share: 0.007674 → 0.00762 (-0.7%) |
| Aug. 17, 2026 | Increased |
83 — SINO LAND LTD
829344100
|
Units/share: 0.02793 → 0.02801 (0.3%) |
| Aug. 17, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.07738 → 0.07682 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.01786 → 0.01773 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.02639 → 0.0262 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8331 — CHIBA BANK
S61905634
|
Units/share: 0.004028 → 0.004 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.01716 → 0.01704 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.003924 → 0.003898 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8591 — ORIX
S66611443
|
Units/share: 0.007947 → 0.00789 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.006538 → 0.006493 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.00922 → 0.009156 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.02125 → 0.0211 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.003827 → 0.003799 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Units/share: 0.006885 → 0.006838 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.005607 → 0.005567 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.02496 → 0.02478 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.004536 → 0.004504 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8795 — T&D HOLDINGS
S67442947
|
Units/share: 0.00319 → 0.003168 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.01801 → 0.01789 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.003732 → 0.003706 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Units/share: 0.004247 → 0.004218 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.00005065 → 0.0000503 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.002459 → 0.002442 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9021 — WEST JAPAN RAILWAY
S69579951
|
Units/share: 0.003031 → 0.00301 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Units/share: 0.002787 → 0.002768 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Units/share: 0.001055 → 0.001047 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9101 — NIPPON YUSEN
S66439605
|
Units/share: 0.002884 → 0.002864 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9104 — MITSUI OSK LINES
S65975849
|
Units/share: 0.002467 → 0.00245 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9107 — KAWASAKI KISEN LTD
S64846868
|
Units/share: 0.002697 → 0.002679 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.000801 → 0.0007951 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9432 — NTT
S66413733
|
Units/share: 0.2216 → 0.22 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9433 — KDDI
S62489901
|
Units/share: 0.02107 → 0.02092 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.2091 → 0.2076 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9435 — HIKARI TSUSHIN INC
S64163223
|
Units/share: 0.0001415 → 0.0001402 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.004529 → 0.004498 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Units/share: 0.007001 → 0.006952 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9532 — OSAKA GAS
S66617689
|
Units/share: 0.002429 → 0.002412 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9735 — SECOM
S67915918
|
Units/share: 0.002838 → 0.002818 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9843 — NITORI HOLDINGS
S66448002
|
Units/share: 0.002856 → 0.002837 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.01748 → 0.01736 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.01772 → 0.0176 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.0142 → 0.01407 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.002095 → 0.00208 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.00449 → 0.004458 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.006738 → 0.00669 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.006458 → 0.006412 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.001867 → 0.001853 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.001173 → 0.001165 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.008826 → 0.008763 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.001109 → 0.001101 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.001585 → 0.001573 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 0.01266 → 0.01257 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.002251 → 0.002235 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.001109 → 0.001101 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.002367 → 0.00235 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.002492 → 0.002475 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.002757 → 0.002737 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.0004618 → 0.0004586 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.02195 → 0.02179 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.009533 → 0.009466 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.001153 → 0.001145 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ASX — ASX LTD
S61292223
|
Units/share: 0.001446 → 0.001436 (-0.7%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02312 → 0.0278 (20.2%) |
| Aug. 17, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.02182 → 0.02166 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.002468 → 0.002452 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AZRG — AZRIELI GROUP LTD
IL0011194789
|
Units/share: 0.000211 → 0.0002096 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.001505 → 0.001494 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
|
Units/share: 0.005043 → 0.005008 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.008377 → 0.008317 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.09902 → 0.0983 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.006449 → 0.006402 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.01454 → 0.01444 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.007144 → 0.007093 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.04092 → 0.04062 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Units/share: 0.03017 → 0.02996 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.0002353 → 0.0002337 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.0003398 → 0.0003375 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.0001534 → 0.0001519 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.02393 → 0.02375 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BIM — BIOMERIEUX SA
FR0013280286
|
Units/share: 0.0001012 → 0.0001005 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.007017 → 0.006967 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.004732 → 0.004699 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BKW — BKW N AG
CH0130293662
|
Units/share: 0.0001543 → 0.0001533 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.001554 → 0.001543 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.01383 → 0.01373 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.002274 → 0.002258 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BN — DANONE SA
FR0000120644
|
Units/share: 0.004537 → 0.004504 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.006833 → 0.006785 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.007191 → 0.007139 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.0008431 → 0.0008372 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BNZL — BUNZL
GB00B0744B38
|
Units/share: 0.002335 → 0.002318 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.004515 → 0.004484 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.1136 → 0.1128 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.01149 → 0.0114 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.006703 → 0.006657 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.04183 → 0.04153 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BZU — BUZZI
S57822066
|
Units/share: 0.0005424 → 0.0005387 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.01131 → 0.01124 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.004343 → 0.004312 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.02513 → 0.02495 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.001114 → 0.001106 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.007249 → 0.007199 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.09238 → 0.09147 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
CHF — CHF/USD
X2d215aefad6
|
Units/share: -0.00004557 → -0.0002879 (531.7%) |
| Aug. 17, 2026 | Trimmed |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.04546 → 0.04514 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.0307 → 0.03049 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
COV — COVIVIO SA
S77456382
|
Units/share: 0.0004028 → 0.0004 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.002357 → 0.00234 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CS — AXA SA
S70884291
|
Units/share: 0.0114 → 0.01131 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CSL — CSL
S61854956
|
Units/share: 0.003517 → 0.003492 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.005191 → 0.005154 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.004574 → 0.004541 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.01317 → 0.01308 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DGE — DIAGEO PLC
S02374007
|
Units/share: 0.01612 → 0.016 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.006684 → 0.006635 (-0.7%) |
| Aug. 17, 2026 | Increased |
DKK — DKK/USD
X0e9c956eba9
|
Units/share: -0.005706 → -0.005448 (-4.5%) |
| Aug. 17, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1035 → 0.09689 (-6.4%) |
| Aug. 17, 2026 | Trimmed |
DNB — DNB BANK
NO0010161896
|
Units/share: 0.006022 → 0.005979 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DSCT — ISRAEL DISCOUNT BANK LTD
465074201
|
Units/share: 0.008682 → 0.008601 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.001204 → 0.001195 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.002484 → 0.002466 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Units/share: 0.003346 → 0.003322 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.001134 → 0.001126 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Units/share: 0.02174 → 0.02158 (-0.7%) |
Showing latest 200 of 8993 changes
Institutional owners (13F) 1,348 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2,470,622,425 | 16.72% | 32,274,634 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,032,944,212 | 6.99% | 13,493,721 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $782,820,356 | 5.30% | 10,226,262 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $534,214,794 | 3.61% | 7,020,828 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $359,728,444 | 2.43% | 4,699,261 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $312,305,985 | 2.11% | 4,200,484 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $255,523,900 | 1.73% | 3,338,000 | Shares | June 30, 2026 |
| UBS Group AG | $234,250,885 | 1.58% | 3,060,103 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $227,294,994 | 1.54% | 2,969,235 | Shares | June 30, 2026 |
| CWM, LLC | $225,313,350 | 1.52% | 3,030,442 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $202,933,744 | 1.37% | 2,650,996 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $200,186,297 | 1.35% | 2,615,105 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $181,542,534 | 1.23% | 2,371,555 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $166,624,088 | 1.13% | 2,176,670 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $166,297,143 | 1.13% | 2,172,399 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $162,807,232 | 1.10% | 2,126,809 | Shares | June 30, 2026 |
| Hackensack Meridian Health, Inc. | $160,831,550 | 1.09% | 2,101,000 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $159,272,797 | 1.08% | 2,080,637 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $159,044,490 | 1.08% | 2,077,655 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $148,594,267 | 1.01% | 1,941,140 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $140,067,635 | 0.95% | 1,829,754 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $136,565,153 | 0.92% | 1,783,999 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $131,559,627 | 0.89% | 1,718,610 | Shares | June 30, 2026 |
| Savant Capital, LLC | $118,310,810 | 0.80% | 1,522,673 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $109,703,805 | 0.74% | 1,433,100 | Call option | June 30, 2026 |
| Focus Partners Wealth | $103,577,445 | 0.70% | 1,353,068 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $98,329,726 | 0.67% | 1,284,516 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $98,283,588 | 0.66% | 1,283,914 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $94,570,592 | 0.64% | 1,235,409 | Shares | June 30, 2026 |
| BlackRock, Inc. | $93,842,645 | 0.63% | 1,225,900 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $89,169,197 | 0.60% | 1,163,840 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $84,247,667 | 0.57% | 1,100,557 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $83,202,654 | 0.56% | 1,086,906 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $81,225,830 | 0.55% | 1,061,079 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $79,668,654 | 0.54% | 1,040,740 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $77,847,174 | 0.53% | 1,016,945 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $77,358,681 | 0.52% | 1,010,564 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $71,782,858 | 0.49% | 965,472 | Shares | March 31, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $67,154,370 | 0.45% | 877,262 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $65,275,257 | 0.44% | 852,714 | Shares | June 30, 2026 |
| BRAVE ASSET MANAGEMENT INC | $62,803,840 | 0.42% | 820,429 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $59,268,914 | 0.40% | 774,251 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $56,462,014 | 0.38% | 737,583 | Shares | June 30, 2026 |
| JB Capital LLC | $52,910,469 | 0.36% | 691,188 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $50,974,730 | 0.34% | 665,903 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $48,802,309 | 0.33% | 637,522 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $47,942,269 | 0.32% | 626,287 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $47,189,515 | 0.32% | 660,825 | Shares | Dec. 31, 2025 |
| Focus Partners Advisor Solutions, LLC | $47,152,626 | 0.32% | 615,971 | Shares | June 30, 2026 |
| 1607 Capital Partners, LLC | $45,461,820 | 0.31% | 593,884 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $43,363,725 | 0.29% | 566,476 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43,209,020 | 0.29% | 564,455 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $42,417,975 | 0.29% | 554,122 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $42,341,604 | 0.29% | 553,124 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $40,584,689 | 0.27% | 530,172 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $40,000,973 | 0.27% | 522,547 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $39,799,943 | 0.27% | 519,921 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $38,711,569 | 0.26% | 505,703 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $38,288,563 | 0.26% | 500,177 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,999,458 | 0.26% | 496,401 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $37,615,982 | 0.25% | 491,391 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $36,720,152 | 0.25% | 479,937 | Shares | June 30, 2026 |
| Elgethun Capital Management | $36,183,960 | 0.24% | 472,684 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $35,785,986 | 0.24% | 467,485 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $35,552,017 | 0.24% | 464,429 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $34,724,251 | 0.23% | 442,403 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $34,060,294 | 0.23% | 463,575 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $33,013,999 | 0.22% | 520,069 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32,347,767 | 0.22% | 412,652 | Shares | June 30, 2026 |
| Townsend & Associates, Inc | $30,793,091 | 0.21% | 395,138 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $29,914,209 | 0.20% | 390,780 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $28,743,437 | 0.19% | 375,486 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $28,324,572 | 0.19% | 370,014 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $28,121,170 | 0.19% | 367,357 | Shares | June 30, 2026 |
| BOKF, NA | $27,724,879 | 0.19% | 362,180 | Shares | June 30, 2026 |
| Covenant Partners, LLC | $27,185,716 | 0.18% | 380,699 | Shares | Dec. 31, 2025 |
| EXENCIAL WEALTH ADVISORS, LLC | $26,941,748 | 0.18% | 377,283 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $26,900,404 | 0.18% | 351,408 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26,877,670 | 0.18% | 351,113 | Shares | June 30, 2026 |
| One Capital Management, LLC | $25,693,438 | 0.17% | 345,574 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $25,238,096 | 0.17% | 329,694 | Shares | June 30, 2026 |
| Atria Investments, Inc | $24,056,267 | 0.16% | 314,256 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23,880,224 | 0.16% | 311,956 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $23,830,092 | 0.16% | 311,301 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $23,419,551 | 0.16% | 305,937 | Shares | June 30, 2026 |
| Bruce G. Allen Investments, LLC | $23,207,080 | 0.16% | 303,162 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,149,285 | 0.16% | 302,405 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $22,962,910 | 0.16% | 321,564 | Shares | Dec. 31, 2025 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $21,061,043 | 0.14% | 275,128 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $20,913,182 | 0.14% | 273,196 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,853,521 | 0.14% | 272,417 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $20,679,276 | 0.14% | 270,141 | Shares | June 30, 2026 |
| Plancorp, LLC | $20,650,757 | 0.14% | 264,652 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $20,039,593 | 0.14% | 261,784 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $19,360,491 | 0.13% | 252,913 | Shares | June 30, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19,250,794 | 0.13% | 251,480 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $18,874,747 | 0.13% | 246,568 | Shares | June 30, 2026 |
| Associated Banc-Corp | $18,851,891 | 0.13% | 246,269 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $18,472,604 | 0.12% | 241,314 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $18,425,402 | 0.12% | 258,023 | Shares | Dec. 31, 2025 |
Peer funds
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|---|---|
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| EEM iShares, Inc. | $30.3B |
| ACWI iShares Trust | $31.3B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| IUSG iShares Trust | $34.0B |
| LQD iShares Trust | $29.8B |
| IDEV iShares Trust | $29.4B |
| BIV VANGUARD BOND INDEX FUNDS | $28.8B |
| IUSV iShares Trust | $28.1B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |