iShares Trust (IDV)
Management Company · BATS · Series S000017777 · View on SEC EDGAR ↗
June 11, 2007
Inception
Net flows (30d): +$97.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $8.5B
- Holdings
- 122
- As of
- April 30, 2026 stale
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 27.85%
- Effective number of positions
- 63.3
- Positions above 1%
- 35
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)
- +$144.9M
- Quarter ending Apr 2026
- +$648.2M
- Trailing 12 months
- +$1.8B
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 122 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | — | $413.0M | 4.88 | 4,441,775 | EC | FR |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $307.2M | 3.63 | 5,216,670 | EC | GB |
| ENEL - SPA | — | $262.3M | 3.10 | 22,467,162 | EC | IT |
| ENI S.P.A. | — | $246.6M | 2.92 | 8,722,575 | EC | IT |
| RIO TINTO PLC | — | $236.0M | 2.79 | 2,342,869 | EC | GB |
| Mercedes-Benz Group AG | — | $197.6M | 2.34 | 3,390,712 | EC | DE |
| Telefonica, S.A. | 879382109 | $196.2M | 2.32 | 43,484,471 | EC | ES |
| AKER BP ASA | — | $181.2M | 2.14 | 4,634,371 | EC | NO |
| Repsol, S.A. | — | $160.4M | 1.90 | 5,970,414 | EC | ES |
| Zurich Insurance Group AG | — | $155.8M | 1.84 | 223,511 | EC | CH |
| FORTESCUE LTD | — | $152.1M | 1.80 | 10,552,268 | EC | AU |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $151.9M | 1.80 | 1,497,960 | EC | DE |
| OMV Aktiengesellschaft | — | $141.9M | 1.68 | 2,010,889 | EC | AT |
| ORANGE SA | — | $141.1M | 1.67 | 6,778,315 | EC | FR |
| ING Groep N.V. | — | $139.9M | 1.65 | 4,832,260 | EC | NL |
| Nordea Bank Abp | — | $136.1M | 1.61 | 7,258,744 | EC | FI |
| IMPERIAL BRANDS PLC | — | $131.5M | 1.55 | 3,462,215 | EC | GB |
| NATWEST GROUP PLC | — | $123.4M | 1.46 | 15,473,280 | EC | GB |
| THE BANK OF NOVA SCOTIA | 064149107 | $121.5M | 1.44 | 1,561,684 | EC | CA |
| CARREFOUR SA | — | $120.2M | 1.42 | 6,042,538 | EC | FR |
| Naturgy Energy Group, S.A. | — | $114.6M | 1.35 | 3,644,778 | EC | ES |
| BANCO BPM SOCIETA PER AZIONI | — | $111.7M | 1.32 | 7,665,497 | EC | IT |
| APA Group | — | $111.5M | 1.32 | 14,921,143 | OTHER | AU |
| Banco de Sabadell, S.A. | — | $110.4M | 1.30 | 28,469,701 | EC | ES |
| KIA CORPORATION | — | $110.1M | 1.30 | 1,067,417 | EC | KR |
| SNAM S.P.A. | — | $102.4M | 1.21 | 12,990,850 | EC | IT |
| LEGAL & GENERAL GROUP PLC | — | $100.8M | 1.19 | 29,361,925 | EC | GB |
| Swedbank AB | — | $94.4M | 1.12 | 2,670,471 | EC | SE |
| Swiss Re AG | — | $90.6M | 1.07 | 562,666 | EC | CH |
| BT GROUP PLC | — | $90.4M | 1.07 | 30,735,052 | EC | GB |
| CaixaBank, S.A. | — | $89.8M | 1.06 | 7,051,424 | EC | ES |
| EMERA INCORPORATED | 290876101 | $89.4M | 1.06 | 1,676,013 | EC | CA |
| Telia Company AB | — | $86.0M | 1.02 | 16,444,767 | EC | SE |
| DNB BANK ASA | — | $85.3M | 1.01 | 2,815,267 | EC | NO |
| DANSKE BANK A/S | — | $84.9M | 1.00 | 1,650,786 | EC | DK |
| NN Group N.V. | — | $83.1M | 0.98 | 949,405 | EC | NL |
| CREDIT AGRICOLE SA | — | $82.0M | 0.97 | 4,196,723 | EC | FR |
| TELEPERFORMANCE SE | — | $80.6M | 0.95 | 1,189,803 | EC | FR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $76.1M | 0.90 | 76,036,528 | STIV | US |
| Signify N.V. | — | $75.2M | 0.89 | 3,306,945 | EC | NL |
| EURO | — | $75.2M | 0.89 | 64,057,649 | OTHER | XX |
| BPER BANCA S.P.A. | — | $74.8M | 0.88 | 5,065,490 | EC | IT |
| FDJ UNITED | — | $74.5M | 0.88 | 2,741,560 | EC | FR |
| ARKEMA SA | — | $73.5M | 0.87 | 1,007,309 | EC | FR |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $72.5M | 0.86 | 12,605,500 | EC | HK |
| Svenska Handelsbanken AB | — | $72.2M | 0.85 | 5,081,229 | EC | SE |
| BOUYGUES SA | — | $70.7M | 0.84 | 1,195,014 | EC | FR |
| AYVENS SA | — | $70.7M | 0.84 | 5,221,367 | EC | FR |
| ADMIRAL GROUP PLC | — | $68.4M | 0.81 | 1,487,822 | EC | GB |
| ITV PLC | — | $68.1M | 0.81 | 62,619,726 | EC | GB |
Page 1
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Sector breakdown
Financials
1.4%
Utilities
1.0%
Other/Unmapped
97.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
017800 — HYUNDAI ELEVATOR LTD
S64111891
|
Units/share: 0.004089 → 0.004099 (0.2%) |
| Aug. 18, 2026 | Increased |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
Units/share: 0.08676 → 0.08705 (0.3%) |
| Aug. 18, 2026 | Increased |
551 — YUE YUEN INDUSTRIAL (HOLDINGS)
S65865370
|
Units/share: 0.1189 → 0.1192 (0.3%) |
| Aug. 18, 2026 | Increased |
683 — KERRY PROPERTIES LTD
S64863145
|
Units/share: 0.06753 → 0.06775 (0.3%) |
| Aug. 18, 2026 | Increased |
8 — PCCW LTD
S65740714
|
Units/share: 0.4415 → 0.4423 (0.2%) |
| Aug. 18, 2026 | Increased |
83 — SINO LAND LTD
829344100
|
Units/share: 0.2083 → 0.2087 (0.2%) |
| Aug. 18, 2026 | Increased |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Units/share: 0.08318 → 0.08344 (0.3%) |
| Aug. 18, 2026 | Increased |
AKE — ARKEMA SA
FR0010313833
|
Units/share: 0.005271 → 0.005279 (0.1%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02519 → 0.02677 (6.3%) |
| Aug. 18, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.002417 units/share |
| Aug. 18, 2026 | Increased |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.02732 → 0.02736 (0.1%) |
| Aug. 18, 2026 | Increased |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.04011 → 0.04015 (0.1%) |
| Aug. 18, 2026 | Increased |
BPE — BPER BANCA
S41160995
|
Units/share: 0.02652 → 0.02655 (0.1%) |
| Aug. 18, 2026 | Increased |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.1609 → 0.1611 (0.1%) |
| Aug. 18, 2026 | Increased |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.03689 → 0.03694 (0.1%) |
| Aug. 18, 2026 | New |
CAD — CAD/USD
X0d590b8f561
|
New position — -0.001097 units/share |
| Aug. 18, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01418 → 0.012 (-15.4%) |
| Aug. 18, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.02704 → 0.02563 (-5.2%) |
| Aug. 18, 2026 | New |
CHF — CHF/USD
X2d215aefad6
|
New position — 0.0017 units/share |
| Aug. 18, 2026 | Increased |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.008641 → 0.00865 (0.1%) |
| Aug. 18, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1004 → 0.09712 (-3.3%) |
| Aug. 18, 2026 | Increased |
DNB — DNB BANK
NO0010161896
|
Units/share: 0.01474 → 0.01475 (0.1%) |
| Aug. 18, 2026 | Increased |
EDEN — EDENRED
FR0010908533
|
Units/share: 0.01004 → 0.01006 (0.2%) |
| Aug. 18, 2026 | Increased |
EMA — EMERA INC
290876101
|
Units/share: 0.008769 → 0.00878 (0.1%) |
| Aug. 18, 2026 | Increased |
EN — BOUYGUES SA
S40021214
|
Units/share: 0.006253 → 0.006263 (0.2%) |
| Aug. 18, 2026 | Increased |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: -0.004222 → 0.01018 (-341.2%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1506 → 0.137 (-9.1%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06767 → 0.06581 (-2.7%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP/USD
Xfdd1cde5b58
|
Units/share: 0.002382 → -0.01248 (-624.1%) |
| Aug. 18, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.06137 → 0.04062 (-33.8%) |
| Aug. 18, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — 0.01684 units/share |
| Aug. 18, 2026 | Increased |
ITV — ITV PLC
S33986498
|
Units/share: 0.3274 → 0.328 (0.2%) |
| Aug. 18, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 0.202 → -1.266 (-726.5%) |
| Aug. 18, 2026 | New |
KRW — KRW/USD
Xc91cfbf2487
|
New position — 2.853 units/share |
| Aug. 18, 2026 | Increased |
LIF — LABRADOR IRON ORE ROYALTY
505440107
|
Units/share: 0.007308 → 0.007334 (0.4%) |
| Aug. 18, 2026 | Increased |
LOG — LOGISTA CIA DE DISTRIBUCION INTEGR
ES0105027009
|
Units/share: 0.007109 → 0.007121 (0.2%) |
| Aug. 18, 2026 | Increased |
NN — NN GROUP
NL0010773842
|
Units/share: 0.004967 → 0.004973 (0.1%) |
| Aug. 18, 2026 | New |
NOK — NOK/USD
X3a66b1b8317
|
New position — 0.1498 units/share |
| Aug. 18, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.000009704 → -0.01484 (-153076.4%) |
| Aug. 18, 2026 | Increased |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Units/share: 0.08097 → 0.08105 (0.1%) |
| Aug. 18, 2026 | Increased |
OMV — OMV
S46514592
|
Units/share: 0.01052 → 0.01053 (0.1%) |
| Aug. 18, 2026 | Increased |
RUI — RUBIS
FR0013269123
|
Units/share: 0.006985 → 0.006998 (0.2%) |
| Aug. 18, 2026 | New |
SEK — SEK/USD
X663596a9453
|
New position — -0.122 units/share |
| Aug. 18, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.1524 → 0.1327 (-12.9%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.006765 → 0.006755 (-0.2%) |
| Aug. 18, 2026 | Increased |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Units/share: 0.02658 → 0.02662 (0.1%) |
| Aug. 18, 2026 | Increased |
SREN — SWISS RE AG
CH0126881561
|
Units/share: 0.002943 → 0.002947 (0.2%) |
| Aug. 18, 2026 | Increased |
TELIA — TELIA COMPANY
S59783845
|
Units/share: 0.08608 → 0.08619 (0.1%) |
| Aug. 18, 2026 | Increased |
UNI — UNICAJA BANCO SA
ES0180907000
|
Units/share: 0.06644 → 0.06657 (0.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007712 → -0.01074 (39.3%) |
| Aug. 18, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001438 → 0.000001324 (-7.9%) |
| Aug. 18, 2026 | Increased |
VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
|
Units/share: 0.007839 → 0.007847 (0.1%) |
| Aug. 18, 2026 | Increased |
WAWI — WALLENIUS WILHELMSEN
NO0010571680
|
Units/share: 0.01397 → 0.014 (0.2%) |
| Aug. 18, 2026 | Trimmed |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000003427 → 0.0000003011 (-12.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004331 → 0.005046 (16.5%) |
| Aug. 18, 2026 | Trimmed |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000001677 → 0.000001542 (-8.0%) |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02549 → 0.02519 (-1.2%) |
| Aug. 17, 2026 | New |
AUD
X7c728feead5
|
New position — 0.002417 units/share |
| Aug. 17, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — -0.004222 units/share |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1532 → 0.1506 (-1.7%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06815 → 0.06767 (-0.7%) |
| Aug. 17, 2026 | New |
GBP — GBP/USD
Xfdd1cde5b58
|
New position — 0.002382 units/share |
| Aug. 17, 2026 | Exited |
HSBBK
X985c6e8be37
|
Position exited — was 0.001038 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008751 → -0.007712 (-11.9%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02692 → 0.02549 (-5.3%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1543 → 0.1532 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06885 → 0.06815 (-1.0%) |
| Aug. 14, 2026 | Exited |
GBP — GBP/USD
Xfdd1cde5b58
|
Position exited — was 0.0008863 units/share |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -1.403 → 0.202 (-114.4%) |
| Aug. 14, 2026 | Exited |
KRW — KRW/USD
Xc91cfbf2487
|
Position exited — was 1.605 units/share |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL AUD SGAFT
X3c330ff60a6
|
Units/share: 0.004698 → 0.005441 (15.8%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.005826 → 0.006765 (16.1%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.008307 → 0.009792 (17.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02357 → -0.008751 (-62.9%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02132 → 0.004331 (-79.7%) |
| Aug. 13, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.005595 → 0.005587 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.0012 → 0.001199 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
017800 — HYUNDAI ELEVATOR LTD
S64111891
|
Units/share: 0.004095 → 0.004089 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.03029 → 0.03025 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.08374 → 0.08363 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
14 — HYSAN DEVELOPMENT
449162106
|
Units/share: 0.06825 → 0.06816 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
Units/share: 0.08687 → 0.08676 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
1876 — BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
|
Units/share: 0.2091 → 0.2089 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.06609 → 0.066 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
303 — VTECH HOLDINGS LTD
S69285609
|
Units/share: 0.0236 → 0.02357 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
551 — YUE YUEN INDUSTRIAL (HOLDINGS)
S65865370
|
Units/share: 0.119 → 0.1189 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
683 — KERRY PROPERTIES LTD
S64863145
|
Units/share: 0.06762 → 0.06753 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
8 — PCCW LTD
S65740714
|
Units/share: 0.442 → 0.4415 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
83 — SINO LAND LTD
829344100
|
Units/share: 0.2085 → 0.2083 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
A2A — A2A
S54991310
|
Units/share: 0.08935 → 0.08924 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Units/share: 0.08329 → 0.08318 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.02201 → 0.02198 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.007794 → 0.007784 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.0373 → 0.03725 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.004262 → 0.004257 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AKE — ARKEMA SA
FR0010313833
|
Units/share: 0.005278 → 0.005271 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AKER — AKER
NO0010234552
|
Units/share: 0.002515 → 0.002511 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.02429 → 0.02426 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
APA — APA GROUP UNITS
S62473061
|
Units/share: 0.07824 → 0.07814 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ASHM — ASHMORE GROUP PLC
GB00B132NW22
|
Units/share: 0.03564 → 0.0356 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02714 → 0.02692 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.02735 → 0.02732 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.04016 → 0.04011 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.02734 → 0.02731 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.01325 → 0.01324 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.003306 → 0.003301 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BNS — BANK OF NOVA SCOTIA
064149107
|
Units/share: 0.008188 → 0.008177 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.02655 → 0.02652 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.1611 → 0.1609 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.03166 → 0.03162 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.03694 → 0.03689 (-0.1%) |
| Aug. 13, 2026 | Exited |
CAD — CAD/USD
X0d590b8f561
|
Position exited — was -0.005689 units/share |
| Aug. 13, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01989 → 0.01418 (-28.7%) |
| Aug. 13, 2026 | Trimmed |
CCA — COGECO COMMUNICATIONS SUBORDINATE
19239C106
|
Units/share: 0.003698 → 0.003693 (-0.1%) |
| Aug. 13, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.02375 → 0.02704 (13.8%) |
| Aug. 13, 2026 | Exited |
CHF — CHF/USD
X2d215aefad6
|
Position exited — was 0.003323 units/share |
| Aug. 13, 2026 | Trimmed |
CU — CANADIAN UTILITIES LTD CLASS A
136717832
|
Units/share: 0.006582 → 0.006574 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.008652 → 0.008641 (-0.1%) |
| Aug. 13, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was 0.007814 units/share |
| Aug. 13, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.09275 → 0.1004 (8.3%) |
| Aug. 13, 2026 | Trimmed |
DNB — DNB BANK
NO0010161896
|
Units/share: 0.01476 → 0.01474 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
DOM — DOMINOS PIZZA GROUP PLC
GB00BYN59130
|
Units/share: 0.05894 → 0.05886 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
EDEN — EDENRED
FR0010908533
|
Units/share: 0.01005 → 0.01004 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
EMA — EMERA INC
290876101
|
Units/share: 0.00878 → 0.008769 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
EN — BOUYGUES SA
S40021214
|
Units/share: 0.006261 → 0.006253 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ENEL — ENEL
S71445696
|
Units/share: 0.1178 → 0.1176 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ENG — ENAGAS SA
S73830721
|
Units/share: 0.02096 → 0.02093 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ENI — ENI
S71450563
|
Units/share: 0.04572 → 0.04566 (-0.1%) |
| Aug. 13, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.009223 units/share |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1451 → 0.1543 (6.3%) |
| Aug. 13, 2026 | Trimmed |
FDJU — FDJ UNITED
FR0013451333
|
Units/share: 0.01438 → 0.01436 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
FMG — FORTESCUE LTD
S60862539
|
Units/share: 0.05533 → 0.05526 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
FNTN — FREENET AG
DE000A0Z2ZZ5
|
Units/share: 0.01076 → 0.01074 (-0.1%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03271 → 0.06885 (110.5%) |
| Aug. 13, 2026 | Increased |
GBP — GBP/USD
Xfdd1cde5b58
|
Units/share: -0.00267 → 0.0008863 (-133.2%) |
| Aug. 13, 2026 | Trimmed |
GWO — GREAT WEST LIFECO INC
39138C106
|
Units/share: 0.004791 → 0.004784 (-0.1%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.0567 → 0.06137 (8.2%) |
| Aug. 13, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.03843 units/share |
| Aug. 13, 2026 | Trimmed |
HSBBK
X985c6e8be37
|
Units/share: 0.00104 → 0.001038 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.002092 → 0.002089 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Units/share: 0.01815 → 0.01812 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
INGA — ING GROEP
NL0011821202
|
Units/share: 0.02533 → 0.0253 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Units/share: 0.02402 → 0.02399 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ITV — ITV PLC
S33986498
|
Units/share: 0.3278 → 0.3274 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.07652 → 0.07642 (-0.1%) |
| Aug. 13, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -1.405 → -1.403 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: 1.607 → 1.605 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Units/share: 0.1546 → 0.1544 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
LIF — LABRADOR IRON ORE ROYALTY
505440107
|
Units/share: 0.007317 → 0.007308 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
LIGHT — SIGNIFY
NL0011821392
|
Units/share: 0.01733 → 0.01731 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
LOG — LOGISTA CIA DE DISTRIBUCION INTEGR
ES0105027009
|
Units/share: 0.007118 → 0.007109 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.03216 → 0.03212 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Units/share: 0.01777 → 0.01775 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
MFG — MAGELLAN FINANCIAL GROUP LTD
AU000000MFG4
|
Units/share: 0.01168 → 0.01167 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.01317 → 0.01315 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
NDA SE — NORDEA BANK
FI4000297767
|
Units/share: 0.03806 → 0.03801 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
NN — NN GROUP
NL0010773842
|
Units/share: 0.004974 → 0.004967 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.000009717 → 0.000009704 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.01911 → 0.01908 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Units/share: 0.08107 → 0.08097 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.001811 → 0.001809 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
OMV — OMV
S46514592
|
Units/share: 0.01054 → 0.01052 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ORA — ORANGE SA
S51761773
|
Units/share: 0.03553 → 0.03548 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
OSB — OSB GROUP PLC
GB00BLDRH360
|
Units/share: 0.01893 → 0.0189 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
|
Units/share: 0.009365 → 0.009353 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PEY — PEYTO EXPLORATION & DEVELOPMENT CO
717046106
|
Units/share: 0.01399 → 0.01397 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Units/share: 0.004238 → 0.004232 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PPT — PERPETUAL
S66823949
|
Units/share: 0.00819 → 0.008179 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PROX — PROXIMUS NV
BE0003810273
|
Units/share: 0.01812 → 0.0181 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PSN — PERSIMMON PLC
S06825384
|
Units/share: 0.01551 → 0.01549 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PXT — PAREX RESOURCES
69946Q104
|
Units/share: 0.01315 → 0.01313 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
RED — REDEIA CORPORACION SA
ES0173093024
|
Units/share: 0.02081 → 0.02078 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
REP — REPSOL
S56693542
|
Units/share: 0.03129 → 0.03125 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
RIO — RIO TINTO PLC
S07188758
|
Units/share: 0.01228 → 0.01226 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
RUI — RUBIS
FR0013269123
|
Units/share: 0.006994 → 0.006985 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.1493 → 0.1491 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SB1NO — SPAREBANK SR-NORGE
NO0010631567
|
Units/share: 0.008338 → 0.008327 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Units/share: 0.03148 → 0.03144 (-0.1%) |
| Aug. 13, 2026 | Exited |
SEK — SEK/USD
X663596a9453
|
Position exited — was 0.155 units/share |
| Aug. 13, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: -0.002419 → 0.1524 (-6398.4%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL AUD SGAFT
X3c330ff60a6
|
Units/share: 0.004704 → 0.004698 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.005854 → 0.005826 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.008318 → 0.008307 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0006751 → 0.0006742 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Units/share: 0.02662 → 0.02658 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SPK — SPARK NEW ZEALAND
S68814367
|
Units/share: 0.2642 → 0.2638 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SRG — SNAM
S72514706
|
Units/share: 0.06813 → 0.06804 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
SWED A — SWEDBANK
S48465231
|
Units/share: 0.01399 → 0.01398 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
TEF — TELEFONICA SA
879382109
|
Units/share: 0.2279 → 0.2276 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
TELIA — TELIA COMPANY
S59783845
|
Units/share: 0.08619 → 0.08608 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
TEP — TELEPERFORMANCE
S59993303
|
Units/share: 0.006236 → 0.006228 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
TIETO — TIETO
S54797022
|
Units/share: 0.009088 → 0.009076 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
TTE — TOTALENERGIES
FR0000120271
|
Units/share: 0.02328 → 0.02325 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
UNI — UNICAJA BANCO SA
ES0180907000
|
Units/share: 0.06653 → 0.06644 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02077 → -0.02357 (13.5%) |
| Aug. 13, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001243 → 0.000001438 (15.7%) |
| Aug. 13, 2026 | Trimmed |
VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
|
Units/share: 0.007849 → 0.007839 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
WAWI — WALLENIUS WILHELMSEN
NO0010571680
|
Units/share: 0.01399 → 0.01397 (-0.1%) |
| Aug. 13, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000002963 → 0.0000003427 (15.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03874 → 0.02132 (-45.0%) |
Showing latest 200 of 1435 changes
Institutional owners (13F) 666 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $281,985,755 | 9.09% | 6,806,318 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $187,548,919 | 6.05% | 4,526,887 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $166,232,398 | 5.36% | 4,012,368 | Shares | June 30, 2026 |
| UBS Group AG | $158,404,001 | 5.11% | 3,823,413 | Shares | June 30, 2026 |
| LPL Financial LLC | $152,417,264 | 4.91% | 3,678,911 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $77,947,231 | 2.51% | 1,881,420 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $66,501,119 | 2.14% | 1,605,145 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,593,696 | 1.92% | 1,438,419 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $53,876,700 | 1.74% | 1,300,427 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53,761,045 | 1.73% | 1,297,636 | Shares | June 30, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $51,041,760 | 1.65% | 1,232,000 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $49,106,537 | 1.58% | 1,153,819 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $48,055,858 | 1.55% | 1,159,929 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $43,145,348 | 1.39% | 1,041,433 | Shares | June 30, 2026 |
| GDS Wealth Management | $39,999,544 | 1.29% | 965,473 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,716,595 | 1.28% | 958,642 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,320,724 | 1.20% | 900,814 | Shares | June 30, 2026 |
| One Capital Management, LLC | $35,275,898 | 1.14% | 828,851 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $35,080,118 | 1.13% | 846,734 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $33,577,691 | 1.08% | 810,468 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $32,303,239 | 1.04% | 759,005 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30,408,158 | 0.98% | 735,029 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $30,139,828 | 0.97% | 727,488 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,983,254 | 0.93% | 699,473 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $26,959,495 | 0.87% | 650,724 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $26,036,659 | 0.84% | 839,351 | Shares | March 31, 2025 |
| Berkshire Money Management, Inc. | $22,840,359 | 0.74% | 551,300 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $21,505,000 | 0.69% | 500,000 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $20,802,709 | 0.67% | 502,117 | Shares | June 30, 2026 |
| &PARTNERS | $20,725,392 | 0.67% | 499,347 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,399,645 | 0.66% | 492,388 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,796,989 | 0.64% | 477,842 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $19,719,186 | 0.64% | 475,963 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,453,718 | 0.56% | 421,282 | Shares | June 30, 2026 |
| CWM, LLC | $17,268,377 | 0.56% | 405,742 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $15,970,892 | 0.52% | 385,491 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,856,628 | 0.51% | 382,733 | Shares | June 30, 2026 |
| Eagle Bluffs Wealth Management LLC | $15,603,035 | 0.50% | 376,612 | Shares | June 30, 2026 |
| Destination Wealth Management | $15,484,981 | 0.50% | 373,763 | Shares | June 30, 2026 |
| Sigma Planning Corp | $15,284,797 | 0.49% | 368,931 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $15,037,093 | 0.48% | 362,951 | Shares | June 30, 2026 |
| Disciplined Investors, L.L.C. | $14,220,656 | 0.46% | 343,245 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,917,262 | 0.45% | 335,922 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $13,789,652 | 0.44% | 332,842 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,681,636 | 0.44% | 330,235 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $13,569,693 | 0.44% | 327,533 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $13,361,840 | 0.43% | 322,516 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,318,272 | 0.43% | 321,464 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,102,886 | 0.42% | 316,266 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,309,350 | 0.40% | 297,112 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $12,193,859 | 0.39% | 294,324 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $11,836,630 | 0.38% | 285,702 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $11,745,550 | 0.38% | 283,503 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,590,359 | 0.37% | 279,758 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $11,475,128 | 0.37% | 276,976 | Shares | June 30, 2026 |
| COWA, LLC | $11,412,741 | 0.37% | 275,470 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $11,369,734 | 0.37% | 267,146 | Shares | March 31, 2026 |
| Lido Advisors, LLC | $11,363,016 | 0.37% | 274,269 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $10,938,965 | 0.35% | 264,035 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $10,748,446 | 0.35% | 259,436 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,170,538 | 0.33% | 245,488 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $10,101,993 | 0.33% | 243,833 | Shares | June 30, 2026 |
| Enclave Advisors LLC | $9,992,614 | 0.32% | 241,193 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $9,940,466 | 0.32% | 239,934 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $9,910,765 | 0.32% | 239,217 | Shares | June 30, 2026 |
| URS Advisory LLC | $9,505,636 | 0.31% | 229,438 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,143,505 | 0.29% | 214,838 | Shares | March 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | $8,855,082 | 0.29% | 213,736 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,289,770 | 0.27% | 200,091 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $8,131,245 | 0.26% | 196,265 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,008,362 | 0.26% | 190,313 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $7,775,790 | 0.25% | 187,685 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,703,361 | 0.25% | 185,937 | Shares | June 30, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $7,633,565 | 0.25% | 184,252 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $7,540,260 | 0.24% | 182,000 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $7,527,133 | 0.24% | 181,683 | Shares | June 30, 2026 |
| P-Solve LLC | $7,321,275 | 0.24% | 267,395 | Shares | Dec. 31, 2024 |
| Vantage Financial Partners, LLC | $7,319,388 | 0.24% | 185,536 | Shares | Dec. 31, 2025 |
| STRATEGY ASSET MANAGERS LLC | $7,273,305 | 0.23% | 175,556 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $7,085,972 | 0.23% | 171,034 | Shares | June 30, 2026 |
| Creative Planning | $6,308,203 | 0.20% | 152,262 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $6,265,915 | 0.20% | 151,241 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,216,427 | 0.20% | 150,047 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $6,191,250 | 0.20% | 149,439 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $6,158,071 | 0.20% | 148,637 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $6,068,164 | 0.20% | 146,468 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $6,047,330 | 0.20% | 145,965 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,692,292 | 0.18% | 137,395 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $5,668,075 | 0.18% | 136,811 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $5,515,035 | 0.18% | 133,117 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,451,472 | 0.18% | 131,582 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,394,540 | 0.17% | 130,180 | Shares | June 30, 2026 |
| Prota Financial, LLC | $5,363,792 | 0.17% | 130,379 | Shares | June 30, 2026 |
| Mariner, LLC | $5,332,514 | 0.17% | 128,711 | Shares | June 30, 2026 |
| Sterling Wealth Advisors Inc | $5,254,650 | 0.17% | 126,832 | Shares | June 30, 2026 |
| Access Investment Management LLC | $5,241,434 | 0.17% | 126,513 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,149,554 | 0.17% | 124,295 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $5,019,603 | 0.16% | 121,159 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,945,874 | 0.16% | 119,379 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $4,940,528 | 0.16% | 119,250 | Shares | June 30, 2026 |