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 |
|---|---|---|---|---|---|---|
| Boliden AB | — | $25.7M | 0.09 | 488,454 | EC | SE |
| Yokohama Financial Group, Inc. | — | $25.5M | 0.09 | 2,688,000 | EC | JP |
| YARA INTERNATIONAL ASA | — | $25.4M | 0.08 | 436,788 | EC | NO |
| REXEL SA | — | $24.9M | 0.08 | 589,326 | EC | FR |
| UNIPOL ASSICURAZIONI S.P.A. | — | $24.8M | 0.08 | 948,992 | EC | IT |
| A.P. MOELLER - MAERSK A/S | — | $24.5M | 0.08 | 10,328 | EC | DK |
| M&G PLC | — | $24.4M | 0.08 | 5,947,906 | EC | GB |
| Skanska AB | — | $24.3M | 0.08 | 899,907 | EC | SE |
| Heineken Holding N.V. | — | $24.2M | 0.08 | 340,343 | EC | NL |
| TELECOM ITALIA SPA | — | $24.1M | 0.08 | 30,518,609 | EC | IT |
| Brenntag SE | — | $23.7M | 0.08 | 325,491 | EC | DE |
| KLEPIERRE SA | — | $23.1M | 0.08 | 571,104 | EC | FR |
| SUBARU CORPORATION | — | $23.1M | 0.08 | 1,550,900 | EC | JP |
| ORKLA ASA | — | $22.7M | 0.08 | 1,843,729 | EC | NO |
| HONGKONG LAND HOLDINGS LIMITED | G4587L109 | $22.7M | 0.08 | 2,865,700 | EC | BM |
| Aktiebolaget SKF | — | $22.5M | 0.08 | 895,387 | EC | SE |
| Naturgy Energy Group, S.A. | — | $22.4M | 0.07 | 711,131 | EC | ES |
| Makita Corporation | — | $22.1M | 0.07 | 594,400 | EC | JP |
| Securitas AB | — | $21.9M | 0.07 | 1,302,250 | EC | SE |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | — | $21.6M | 0.07 | 4,435,201 | EC | NZ |
| Geberit AG | — | $21.2M | 0.07 | 31,442 | EC | CH |
| Mitsubishi HC Capital Inc. | — | $21.2M | 0.07 | 2,329,900 | EC | JP |
| TRYG A/S | — | $21.1M | 0.07 | 878,515 | EC | DK |
| Hexagon Aktiebolag | — | $21.0M | 0.07 | 1,926,426 | EC | SE |
| Eisai Co., Ltd. | — | $20.9M | 0.07 | 698,500 | EC | JP |
| AISIN CORPORATION | — | $20.8M | 0.07 | 1,311,700 | EC | JP |
| ASSOCIATED BRITISH FOODS PLC | — | $20.8M | 0.07 | 833,875 | EC | GB |
| CapitaLand Ascendas REIT | — | $20.7M | 0.07 | 10,530,318 | OTHER | SG |
| SHIMANO INC. | — | $20.6M | 0.07 | 196,100 | EC | JP |
| J SAINSBURY PLC | — | $20.5M | 0.07 | 4,577,319 | EC | GB |
| SINGAPORE AIRLINES LIMITED | — | $20.5M | 0.07 | 4,131,500 | EC | SG |
| The Chiba Bank, Ltd. | — | $20.3M | 0.07 | 1,472,300 | EC | JP |
| FUJI ELECTRIC CO., LTD. | — | $20.2M | 0.07 | 240,600 | EC | JP |
| Dai Nippon Printing Co., Ltd. | — | $19.7M | 0.07 | 1,042,600 | EC | JP |
| West Japan Railway Company | — | $19.7M | 0.07 | 1,085,900 | EC | JP |
| ELIA GROUP SA | — | $19.5M | 0.07 | 117,595 | EC | BE |
| GROEP BRUSSEL LAMBERT NV | — | $19.3M | 0.06 | 207,095 | EC | BE |
| ISUZU MOTORS LIMITED | — | $19.3M | 0.06 | 1,401,400 | EC | JP |
| IPSEN SA | — | $19.3M | 0.06 | 98,121 | EC | FR |
| ITALGAS S.P.A. | — | $19.1M | 0.06 | 1,583,616 | EC | IT |
| STANDARD LIFE PLC | — | $19.0M | 0.06 | 1,850,848 | EC | GB |
| Tele2 AB | — | $19.0M | 0.06 | 924,970 | EC | SE |
| Henkel AG & Co. KGaA | — | $19.0M | 0.06 | 275,232 | EC | DE |
| Schindler Holding AG | — | $18.9M | 0.06 | 53,959 | EC | CH |
| Vicinity Centres | — | $18.8M | 0.06 | 10,324,424 | OTHER | AU |
| JARDINE MATHESON HOLDINGS LIMITED | G50736100 | $18.8M | 0.06 | 275,300 | EC | BM |
| STOCKLAND CORPORATION LTD | — | $18.7M | 0.06 | 6,389,290 | OTHER | AU |
| Mitsubishi Chemical Group Corporation | — | $18.7M | 0.06 | 3,185,400 | EC | JP |
| TOPPAN Holdings Inc. | 890747108 | $18.6M | 0.06 | 627,400 | EC | JP |
| AGC Inc. | — | $18.6M | 0.06 | 517,500 | EC | JP |
Page 6
of 9
Sector breakdown
Healthcare
0.2%
Industrials
0.2%
Other/Unmapped
99.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.004475 → 0.004365 (-2.5%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.08637 → 0.08975 (3.9%) |
| Aug. 19, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.006574 → 0.01096 (66.6%) |
| Aug. 19, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 7.118 → 7.134 (0.2%) |
| Aug. 19, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.168 → 1.152 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.006877 → 0.006807 (-1.0%) |
| Aug. 19, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02414 → 0.02556 (5.9%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009768 → 0.01329 (-236.1%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03956 → 0.01587 (-59.9%) |
| Aug. 18, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.006391 → 0.006378 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.004395 → 0.004386 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1803 — SHIMIZU
S68044007
|
Units/share: 0.003543 → 0.003535 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.00207 → 0.002065 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.004118 → 0.004109 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.004397 → 0.004388 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.01029 → 0.01027 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.003567 → 0.003559 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.0009049 → 0.0009031 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.002266 → 0.002261 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.007855 → 0.007839 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3003 — HULIC
S68053172
|
Units/share: 0.003234 → 0.003227 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.009318 → 0.009298 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.008808 → 0.008789 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.004106 → 0.004097 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.001698 → 0.001695 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.008754 → 0.008736 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4452 — KAO
S64838097
|
Units/share: 0.00626 → 0.006247 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.005689 → 0.005678 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.008053 → 0.008036 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4507 — SHIONOGI
S68046820
|
Units/share: 0.005445 → 0.005434 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4523 — EISAI
S63072003
|
Units/share: 0.001844 → 0.00184 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.006869 → 0.006854 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4684 — OBIC LTD
S61367496
|
Units/share: 0.0006795 → 0.0006781 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4689 — LY CORP
S60848488
|
Units/share: 0.01857 → 0.01853 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.001579 → 0.001576 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.008068 → 0.008052 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
4911 — SHISEIDO
S68052653
|
Units/share: 0.001427 → 0.001424 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.003711 → 0.003703 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.01868 → 0.01865 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.007717 → 0.007701 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
5201 — AGC
S60552080
|
Units/share: 0.001362 → 0.001359 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.03524 → 0.03517 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.001735 → 0.001732 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6273 — SMC (JAPAN) CORP
S67639658
|
Units/share: 0.0002549 → 0.0002544 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6301 — KOMATSU
S64965841
|
Units/share: 0.00309 → 0.003084 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6326 — KUBOTA
S64975097
|
Units/share: 0.007065 → 0.00705 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Units/share: 0.0006655 → 0.0006642 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.001006 → 0.001004 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6586 — MAKITA
S65558058
|
Units/share: 0.001583 → 0.00158 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.01244 → 0.01242 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.01672 → 0.01669 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6902 — DENSO
S66403817
|
Units/share: 0.01187 → 0.01185 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6954 — FANUC CORP
S63569347
|
Units/share: 0.002347 → 0.002343 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6971 — KYOCERA
S64992605
|
Units/share: 0.008376 → 0.008359 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.007542 → 0.007527 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.002417 → 0.002412 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.003867 → 0.003859 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.01273 → 0.0127 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.007136 → 0.007121 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.003911 → 0.003903 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.06843 → 0.06829 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7259 — AISIN
S60107026
|
Units/share: 0.003288 → 0.003281 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.02629 → 0.02623 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7269 — SUZUKI MOTOR
S68655042
|
Units/share: 0.01153 → 0.01151 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7270 — SUBARU
S63564066
|
Units/share: 0.003896 → 0.003888 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.006415 → 0.006402 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7309 — SHIMANO INC
S68048206
|
Units/share: 0.0005088 → 0.0005078 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7733 — OLYMPUS
S66588013
|
Units/share: 0.003812 → 0.003805 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7751 — CANON
S61723235
|
Units/share: 0.0058 → 0.005788 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Units/share: 0.001829 → 0.001825 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.001577 → 0.001573 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.002663 → 0.002657 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8002 — MARUBENI
S65694648
|
Units/share: 0.0102 → 0.01018 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.004603 → 0.004594 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8031 — MITSUI
S65973026
|
Units/share: 0.01702 → 0.01699 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8053 — SUMITOMO
S68589464
|
Units/share: 0.02931 → 0.02925 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.02179 → 0.02174 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8113 — UNICHARM
S69114858
|
Units/share: 0.00762 → 0.007604 (-0.2%) |
| Aug. 18, 2026 | Increased |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.01871 → 0.01873 (0.1%) |
| Aug. 18, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.07682 → 0.07666 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.01773 → 0.01769 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.0262 → 0.02614 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8331 — CHIBA BANK
S61905634
|
Units/share: 0.004 → 0.003992 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.01704 → 0.017 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.003898 → 0.00389 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8591 — ORIX
S66611443
|
Units/share: 0.00789 → 0.007874 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.006493 → 0.006479 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.009156 → 0.009137 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.0211 → 0.02105 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.003799 → 0.003791 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Units/share: 0.006838 → 0.006823 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.005567 → 0.005556 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.02478 → 0.02473 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.004504 → 0.004494 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8795 — T&D HOLDINGS
S67442947
|
Units/share: 0.003168 → 0.003162 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.01789 → 0.01785 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.003706 → 0.003699 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Units/share: 0.004218 → 0.004209 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.0000503 → 0.00005019 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.002442 → 0.002437 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9021 — WEST JAPAN RAILWAY
S69579951
|
Units/share: 0.00301 → 0.003004 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Units/share: 0.002768 → 0.002762 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Units/share: 0.001047 → 0.001045 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9101 — NIPPON YUSEN
S66439605
|
Units/share: 0.002864 → 0.002858 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9104 — MITSUI OSK LINES
S65975849
|
Units/share: 0.00245 → 0.002445 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9107 — KAWASAKI KISEN LTD
S64846868
|
Units/share: 0.002679 → 0.002673 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.0007951 → 0.0007934 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9432 — NTT
S66413733
|
Units/share: 0.22 → 0.2195 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9433 — KDDI
S62489901
|
Units/share: 0.02092 → 0.02087 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.2076 → 0.2072 (-0.2%) |
| Aug. 18, 2026 | Increased |
9435 — HIKARI TSUSHIN INC
S64163223
|
Units/share: 0.0001402 → 0.0001404 (0.2%) |
| Aug. 18, 2026 | Trimmed |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.004498 → 0.004489 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Units/share: 0.006952 → 0.006938 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9532 — OSAKA GAS
S66617689
|
Units/share: 0.002412 → 0.002407 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9735 — SECOM
S67915918
|
Units/share: 0.002818 → 0.002812 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9843 — NITORI HOLDINGS
S66448002
|
Units/share: 0.002837 → 0.002831 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.01736 → 0.01732 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.0176 → 0.01756 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.01407 → 0.01404 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.00208 → 0.002076 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.004458 → 0.004449 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.00669 → 0.006676 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.006412 → 0.006398 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.001853 → 0.001849 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.001165 → 0.001163 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.008763 → 0.008745 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.001101 → 0.001099 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.001573 → 0.00157 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 0.01257 → 0.01255 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.002235 → 0.00223 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.001101 → 0.001099 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.00235 → 0.002346 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.002475 → 0.00247 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.002737 → 0.002731 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.0004586 → 0.0004577 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.02179 → 0.02175 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.009466 → 0.009446 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.001145 → 0.001143 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ASX — ASX LTD
S61292223
|
Units/share: 0.001436 → 0.001433 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0278 → 0.02774 (-0.2%) |
| Aug. 18, 2026 | New |
AUD — AUD/USD
X7c728feead5
|
New position — -0.004094 units/share |
| Aug. 18, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.02166 → 0.02162 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.002452 → 0.002446 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AZRG — AZRIELI GROUP LTD
IL0011194789
|
Units/share: 0.0002096 → 0.0002091 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.001494 → 0.001491 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
|
Units/share: 0.005008 → 0.004998 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.008317 → 0.0083 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.0983 → 0.0981 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.006402 → 0.006389 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.01444 → 0.01441 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.007093 → 0.007078 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.04062 → 0.04054 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Units/share: 0.02996 → 0.0299 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.0002337 → 0.0002332 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.0003375 → 0.0003368 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.0001519 → 0.0001516 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.02375 → 0.02371 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BIM — BIOMERIEUX SA
FR0013280286
|
Units/share: 0.0001005 → 0.0001003 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.006967 → 0.006952 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.004699 → 0.004689 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BKW — BKW N AG
CH0130293662
|
Units/share: 0.0001533 → 0.000153 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.001543 → 0.00154 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.01373 → 0.0137 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.002258 → 0.002253 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BN — DANONE SA
FR0000120644
|
Units/share: 0.004504 → 0.004495 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BN4 — KEPPEL
SG1U68934629
|
Units/share: 0.006785 → 0.006771 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.007139 → 0.007124 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.0008372 → 0.0008355 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BNZL — BUNZL
GB00B0744B38
|
Units/share: 0.002318 → 0.002313 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.004484 → 0.004475 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.1128 → 0.1125 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.0114 → 0.01138 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.006657 → 0.006643 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.04153 → 0.04144 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BZU — BUZZI
S57822066
|
Units/share: 0.0005387 → 0.0005376 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.01124 → 0.01121 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.004312 → 0.004303 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.02495 → 0.0249 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.001106 → 0.001104 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.007199 → 0.007184 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.09147 → 0.08379 (-8.4%) |
| Aug. 18, 2026 | Increased |
CHF — CHF/USD
X2d215aefad6
|
Units/share: -0.0002879 → 0.007144 (-2581.6%) |
| Aug. 18, 2026 | Trimmed |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.04514 → 0.04505 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.03049 → 0.03043 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COV — COVIVIO SA
S77456382
|
Units/share: 0.0004 → 0.0003992 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Units/share: 0.00234 → 0.002335 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CS — AXA SA
S70884291
|
Units/share: 0.01131 → 0.01129 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CSL — CSL
S61854956
|
Units/share: 0.003492 → 0.003484 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.005154 → 0.005143 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.004541 → 0.004532 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.01308 → 0.01305 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DGE — DIAGEO PLC
S02374007
|
Units/share: 0.016 → 0.01597 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.006635 → 0.006621 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DKK — DKK/USD
X0e9c956eba9
|
Units/share: -0.005448 → -0.02687 (393.3%) |
| Aug. 18, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.09689 → 0.09126 (-5.8%) |
| Aug. 18, 2026 | Trimmed |
DNB — DNB BANK
NO0010161896
|
Units/share: 0.005979 → 0.005966 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DSCT — ISRAEL DISCOUNT BANK LTD
465074201
|
Units/share: 0.008601 → 0.008584 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.001195 → 0.001193 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.002466 → 0.002461 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Units/share: 0.003322 → 0.003315 (-0.2%) |
Showing latest 200 of 9416 changes
Institutional owners (13F) 1,347 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 | 16.68% | 32,274,634 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,032,944,212 | 6.97% | 13,493,721 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $782,820,356 | 5.29% | 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 | 1.53% | 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 | 1.12% | 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 | 1.07% | 2,077,655 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $148,594,267 | 1.00% | 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 | 0.66% | 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 |
| Beacon Pointe Advisors, LLC | $81,936,572 | 0.55% | 1,070,367 | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $63,761,560 | 0.43% | 832,940 | 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 |
| 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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| ACWI iShares Trust | $31.3B |
| VXF VANGUARD INDEX FUNDS | $31.6B |
| MGK VANGUARD WORLD FUND | $33.1B |
| IUSG iShares Trust | $33.4B |
| LQD iShares Trust | $29.8B |
| IDEV iShares Trust | $29.4B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IUSV iShares Trust | $27.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |