iShares Trust (IEUS)

Management Company · XNAS · Series S000018145 · View on SEC EDGAR ↗

$73.61
As of Aug. 19, 2026
▲ +0.79 (+1.08%)
1-day change
$63.55 – $74.49
52-week range
-0.30%
Premium / Discount
NAV as of Aug. 18, 2026
Nov. 12, 2007
Inception

Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding

Net assets
$186.9M
Holdings
849
As of
April 30, 2026 stale
Expense ratio
0.41% (Moderate)
Top 10 holdings weight
9.44%
Effective number of positions
266.5
Positions above 1%
1
On this page

IEUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -6.81% —
3M ▲ +1.80% —
6M ▲ +2.96% —
YTD ▲ +0.10% —
1Y ▲ +18.13% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +25.18% —
Volatility 1Y
20.20%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.93

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Apr 2026)
-$7.1M
Quarter ending Apr 2026
+$35.8M
Trailing 12 months
+$62.7M

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 849 holdings

NameCUSIP Value % Balance Category Country
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $7.3M 3.90 7,288,768 STIV US
DIPLOMA PLC — $1.5M 0.80 15,830 EC GB
BEAZLEY PLC — $1.2M 0.66 70,719 EC GB
Accelleron Industries AG — $1.2M 0.64 11,158 EC CH
IMI PLC — $1.1M 0.59 29,167 EC GB
WEIR GROUP PLC(THE) — $1.1M 0.59 30,626 EC GB
PSP Swiss Property AG — $1.1M 0.58 5,409 EC CH
GAZTRANSPORT ET TECHNIGAZ SA — $1.1M 0.57 4,386 EC FR
Games Workshop Group PLC — $1.0M 0.55 3,903 EC GB
ST. JAMES'S PLACE PLC — $1.0M 0.55 62,242 EC GB
MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 $1.0M 0.54 11,856 EC LU
SPIE SA — $989K 0.53 17,038 EC FR
Subsea 7 S.A. — $957K 0.51 26,554 EC LU
STOREBRAND ASA — $946K 0.51 48,927 EC NO
NKT A/S — $938K 0.50 6,353 EC DK
ACKERMANS & VAN HAAREN NV — $905K 0.48 2,745 EC BE
Nordex SE — $877K 0.47 15,382 EC DE
LOTTOMATICA GROUP S.P.A. T64384109 $875K 0.47 29,759 EC IT
ICG PLC — $848K 0.45 34,392 EC GB
AEDIFICA NV — $834K 0.45 9,892 EC BE
SAIPEM S.P.A. — $824K 0.44 152,130 EC IT
IMCD N.V. — $823K 0.44 6,997 EC NL
NEXANS SA — $822K 0.44 4,403 EC FR
IG GROUP HOLDINGS PLC — $820K 0.44 40,105 EC GB
MERLIN Properties SOCIMI, S.A. — $818K 0.44 46,804 EC ES
HISCOX LTD — $809K 0.43 38,435 EC BM
Konecranes Oyj — $784K 0.42 23,870 EC FI
DCC PUBLIC LIMITED COMPANY — $763K 0.41 10,120 EC IE
RINGKJOEBING LANDBOBANK. AKTIESELSKAB — $751K 0.40 3,006 EC DK
Technip Energies N.V. — $749K 0.40 15,842 EC NL
AIXTRON SE — $739K 0.40 13,367 EC DE
SCOR SE — $712K 0.38 19,084 EC FR
EDENRED SE — $706K 0.38 28,177 EC FR
thyssenkrupp AG — $704K 0.38 59,177 EC DE
JYSKE BANK A/S — $703K 0.38 5,049 EC DK
SBM Offshore N.V. — $688K 0.37 16,076 EC NL
SSAB AB — $681K 0.36 74,812 EC SE
Andritz AG — $681K 0.36 8,014 EC AT
LONDONMETRIC PROPERTY PLC — $680K 0.36 264,083 EC GB
BURBERRY GROUP PLC — $678K 0.36 42,728 EC GB
HOWDEN JOINERY GROUP PLC — $674K 0.36 63,881 EC GB
Flughafen Zuerich AG — $666K 0.36 2,344 EC CH
voestalpine AG — $659K 0.35 12,740 EC AT
BALFOUR BEATTY PLC — $649K 0.35 58,414 EC GB
Swissquote Group Holding Ltd — $643K 0.34 1,271 EC CH
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) — $641K 0.34 121,142 EC GB
RENK Group AG — $641K 0.34 10,081 EC DE
Aurubis AG — $631K 0.34 2,931 EC DE
Galenica AG — $629K 0.34 5,904 EC CH
Lagercrantz Group AB — $627K 0.34 23,694 EC SE
Page 1 of 17
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Sector breakdown

Telecommunication
0.5%
Consumer Discretionary
0.1%
Energy
0.1%
Healthcare
0.0%
Other/Unmapped
99.3%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1036 → 0.09789 (-5.5%)
Aug. 18, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.0152 → 0.0184 (21.1%)
Aug. 18, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.001786 → -0.006247 (-449.8%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.001077 → 0.009062 (741.5%)
Aug. 18, 2026 New — NORMA GROUP
DE000A41YH53
 New position — 0.0009732 units/share
Aug. 17, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1059 → 0.1036 (-2.2%)
Aug. 17, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.0955 → 0.1315 (37.7%)
Aug. 17, 2026 New JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
 New position — 0.005683 units/share
Aug. 17, 2026 Exited JMAT
GB00BZ4BQC70
 Position exited — was 0.007578 units/share
Aug. 17, 2026 Increased MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
 Units/share: 0.000032 → 0.0000384 (20.0%)
Aug. 17, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.004021 → 0.001786 (-144.4%)
Aug. 14, 2026 Increased DKK — DKK CASH
X6691625ef9e
 Units/share: 0.1132 → 0.1147 (1.3%)
Aug. 14, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1081 → 0.1059 (-2.0%)
Aug. 14, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.0949 → 0.0955 (0.6%)
Aug. 14, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.0132 → 0.0152 (15.2%)
Aug. 14, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.002564 → -0.004021 (56.9%)
Aug. 13, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1069 → 0.1081 (1.1%)
Aug. 13, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.07308 → 0.0949 (29.9%)
Aug. 13, 2026 New GEL — GEL CASH(COMMITTED)
Xb793589a751
 New position — 0.003298 units/share
Aug. 13, 2026 Increased MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
 Units/share: 0.0000276 → 0.000032 (15.9%)
Aug. 13, 2026 Trimmed SEK — SEK CASH
Xa09e2bcc066
 Units/share: 0.3643 → 0.3613 (-0.8%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.02962 → -0.002564 (-91.3%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02497 → 0.001077 (-95.7%)
Aug. 12, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1072 → 0.1069 (-0.2%)
Aug. 12, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
 Units/share: 0.07365 → 0.07308 (-0.8%)
Aug. 12, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.02908 → -0.02962 (1.8%)
Aug. 11, 2026 Trimmed CHF — CHF CASH
X03b61a669e9
 Units/share: 0.04409 → 0.04392 (-0.4%)
Aug. 11, 2026 Trimmed DKK — DKK CASH
X6691625ef9e
 Units/share: 0.115 → 0.1132 (-1.6%)
Aug. 11, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.108 → 0.1072 (-0.8%)
Aug. 11, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
 Units/share: 0.07374 → 0.07365 (-0.1%)
Aug. 11, 2026 Trimmed NOK — NOK CASH
X91908a247d1
 Units/share: 0.2864 → 0.2844 (-0.7%)
Aug. 11, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.02877 → -0.02908 (1.1%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02467 → 0.02497 (1.2%)
Aug. 10, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.105 → 0.108 (2.8%)
Aug. 10, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
 Units/share: 0.07428 → 0.07374 (-0.7%)
Aug. 10, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.02664 → -0.02877 (8.0%)
Aug. 7, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1046 → 0.105 (0.4%)
Aug. 7, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.07389 → 0.07428 (0.5%)
Aug. 7, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.02614 → -0.02664 (1.9%)
Aug. 6, 2026 Increased CHF — CHF CASH
X03b61a669e9
 Units/share: 0.03562 → 0.04409 (23.8%)
Aug. 6, 2026 Exited CHF
X2d215aefad6
 Position exited — was 0.008465 units/share
Aug. 6, 2026 Exited DKK
X0e9c956eba9
 Position exited — was 0.01899 units/share
Aug. 6, 2026 Increased DKK — DKK CASH
X6691625ef9e
 Units/share: 0.09604 → 0.115 (19.8%)
Aug. 6, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1036 → 0.1046 (1.0%)
Aug. 6, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.06951 → 0.07389 (6.3%)
Aug. 6, 2026 Exited SEK
X663596a9453
 Position exited — was -0.1277 units/share
Aug. 6, 2026 Trimmed SEK — SEK CASH
Xa09e2bcc066
 Units/share: 0.492 → 0.3643 (-26.0%)
Aug. 6, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.0294 → -0.02614 (-11.1%)
Aug. 5, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.09854 → 0.1036 (5.1%)
Aug. 5, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.06709 → 0.06951 (3.6%)
Aug. 5, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.0184 → 0.0132 (-28.3%)
Aug. 5, 2026 Trimmed SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
 Units/share: 0.0096 → 0.0072 (-25.0%)
Aug. 5, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.02889 → -0.0294 (1.8%)
Aug. 4, 2026 Increased A2A — A2A
S54991310
 Units/share: 0.07053 → 0.07162 (1.6%)
Aug. 4, 2026 Increased AAK — AAK
SE0011337708
 Units/share: 0.00821 → 0.008343 (1.6%)
Aug. 4, 2026 Increased ACX — ACERINOX
ES0132105018
 Units/share: 0.008151 → 0.008294 (1.8%)
Aug. 4, 2026 Increased AKE — ARKEMA SA
FR0010313833
 Units/share: 0.002565 → 0.002608 (1.7%)
Aug. 4, 2026 Increased ALHG — LOUIS HACHETTE GROUP SA
FR001400TL40
 Units/share: 0.0259 → 0.02731 (5.4%)
Aug. 4, 2026 Increased ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
 Units/share: 0.01212 → 0.0124 (2.3%)
Aug. 4, 2026 Increased ALSYDB — AL SYDBANK
DK0010311471
 Units/share: 0.003094 → 0.003124 (1.0%)
Aug. 4, 2026 Increased ATE — ALTEN SA
S56089154
 Units/share: 0.001299 → 0.001332 (2.6%)
Aug. 4, 2026 Increased AZE — AZELIS GROUP NV
BE0974400328
 Units/share: 0.01066 → 0.01088 (2.1%)
Aug. 4, 2026 Increased BDB — BANCO DI DESIO E DELLA BRIANZA
S41157405
 Units/share: 0.001261 → 0.001408 (11.7%)
Aug. 4, 2026 Increased BEZ — BEAZLEY PLC
GB00BYQ0JC66
 Units/share: 0.02576 → 0.02592 (0.6%)
Aug. 4, 2026 Increased BOSN — BOSSARD HOLDING AG
CH0238627142
 Units/share: 0.0002492 → 0.0002596 (4.2%)
Aug. 4, 2026 Increased CADLR — CADELER
DK0061412772
 Units/share: 0.01011 → 0.01061 (5.0%)
Aug. 4, 2026 Increased CAST — CASTELLUM
SE0000379190
 Units/share: 0.01444 → 0.01464 (1.4%)
Aug. 4, 2026 Increased CCC — COMPUTACENTER PLC
GB00BV9FP302
 Units/share: 0.002626 → 0.002673 (1.8%)
Aug. 4, 2026 Trimmed CHF — CHF CASH
X03b61a669e9
 Units/share: 0.0452 → 0.03562 (-21.2%)
Aug. 4, 2026 New CHF
X2d215aefad6
 New position — 0.008465 units/share
Aug. 4, 2026 Increased CVSG — CVS GROUP PLC
GB00B2863827
 Units/share: 0.003075 → 0.003244 (5.5%)
Aug. 4, 2026 New DKK
X0e9c956eba9
 New position — 0.01899 units/share
Aug. 4, 2026 Trimmed DKK — DKK CASH
X6691625ef9e
 Units/share: 0.1151 → 0.09604 (-16.6%)
Aug. 4, 2026 Increased DRW3 — DRAEGERWERK PREF AG
S51692184
 Units/share: 0.0003744 → 0.0003972 (6.1%)
Aug. 4, 2026 Increased EFGN — EFG INTERNATIONAL AG
CH0022268228
 Units/share: 0.004433 → 0.004577 (3.2%)
Aug. 4, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1476 → 0.09854 (-33.2%)
Aug. 4, 2026 Increased GAW — GAMES WORKSHOP GROUP PLC
S03718475
 Units/share: 0.00149 → 0.001501 (0.8%)
Aug. 4, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1058 → 0.06709 (-36.6%)
Aug. 4, 2026 Increased HMSO — HAMMERSON REIT PLC
GB00BRJQ8J25
 Units/share: 0.02424 → 0.02647 (9.2%)
Aug. 4, 2026 Increased ICG — ICG PLC
GB00BYT1DJ19
 Units/share: 0.01228 → 0.01239 (0.9%)
Aug. 4, 2026 Increased IMI — IMI PLC
GB00BGLP8L22
 Units/share: 0.01093 → 0.01101 (0.7%)
Aug. 4, 2026 Increased IMPN — IMPLENIA AG
CH0023868554
 Units/share: 0.0007096 → 0.000746 (5.1%)
Aug. 4, 2026 Increased INTRUM — INTRUM JUSTITIA
S73714313
 Units/share: 0.106 → 0.1187 (11.9%)
Aug. 4, 2026 Increased LAGR B — LAGERCRANTZ GROUP CLASS B
SE0014990966
 Units/share: 0.008543 → 0.008665 (1.4%)
Aug. 4, 2026 Increased MRL — MERLIN PROPERTIES REIT
ES0105025003
 Units/share: 0.01891 → 0.01907 (0.9%)
Aug. 4, 2026 Increased MTO — MITIE GROUP PLC
S04657409
 Units/share: 0.05432 → 0.05535 (1.9%)
Aug. 4, 2026 Trimmed MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
 Units/share: 0.0000392 → 0.0000276 (-29.6%)
Aug. 4, 2026 Trimmed NOK — NOK CASH
X91908a247d1
 Units/share: 0.3691 → 0.2864 (-22.4%)
Aug. 4, 2026 Increased PETS — PETS AT HOME PLC
GB00BJ62K685
 Units/share: 0.01959 → 0.0206 (5.1%)
Aug. 4, 2026 Increased QQ. — QINETIQ GROUP PLC
GB00B0WMWD03
 Units/share: 0.01997 → 0.02039 (2.1%)
Aug. 4, 2026 Increased R3NK — RENK GROUP AG
DE000RENK730
 Units/share: 0.003607 → 0.003659 (1.4%)
Aug. 4, 2026 Increased RAND — RANDSTAD HOLDING
S52286580
 Units/share: 0.004546 → 0.004614 (1.5%)
Aug. 4, 2026 Increased RF — EURAZEO
S70423959
 Units/share: 0.001527 → 0.001579 (3.4%)
Aug. 4, 2026 New SEK
X663596a9453
 New position — -0.1277 units/share
Aug. 4, 2026 Trimmed SEK — SEK CASH
Xa09e2bcc066
 Units/share: 0.617 → 0.492 (-20.3%)
Aug. 4, 2026 Increased SFZN — SIEGFRIED HOLDING AG
CH1429326825
 Units/share: 0.001728 → 0.001758 (1.8%)
Aug. 4, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.016 → 0.0184 (15.0%)
Aug. 4, 2026 Increased SNR — SENIOR PLC
S07958234
 Units/share: 0.01855 → 0.01928 (3.9%)
Aug. 4, 2026 Increased SPM — SAIPEM
S6BMY36H1
 Units/share: 0.05849 → 0.05908 (1.0%)
Aug. 4, 2026 Increased SRE — SIRIUS REAL ESTATE LIMITED
GG00B1W3VF54
 Units/share: 0.07064 → 0.07278 (3.0%)
Aug. 4, 2026 Increased STB — STOREBRAND
S48528327
 Units/share: 0.01816 → 0.0183 (0.7%)
Aug. 4, 2026 Increased SVS — SAVILLS PLC
GB00B135BJ46
 Units/share: 0.006458 → 0.006688 (3.6%)
Aug. 4, 2026 Increased SZG — SALZGITTER AG
S54653589
 Units/share: 0.001256 → 0.001305 (3.9%)
Aug. 4, 2026 Increased TOM — TOMRA SYSTEMS
NO0012470089
 Units/share: 0.00988 → 0.01014 (2.6%)
Aug. 4, 2026 Increased TW. — TAYLOR WIMPEY PLC
S08782302
 Units/share: 0.1584 → 0.1612 (1.7%)
Aug. 4, 2026 Increased TWEKA — TKH GROUP
NL0000852523
 Units/share: 0.001636 → 0.001694 (3.6%)
Aug. 4, 2026 Increased UBI — UBISOFT ENTERTAINMENT SA CAT A
FR0000054470
 Units/share: 0.004189 → 0.004626 (10.4%)
Aug. 4, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.01585 → -0.02889 (82.2%)
Aug. 4, 2026 Increased VALMT — VALMET CORP
FI4000074984
 Units/share: 0.00624 → 0.006336 (1.5%)
Aug. 4, 2026 Increased VIG — VIENNA INSURANCE GROUP AG
AT0000908504
 Units/share: 0.001574 → 0.00161 (2.2%)
Aug. 4, 2026 Increased WEIR — WEIR PLC
S09465808
 Units/share: 0.01171 → 0.01179 (0.7%)
Aug. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.0222 → 0.02467 (11.1%)
Aug. 4, 2026 Trimmed Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
 Units/share: 0.0000016 → 0.0000012 (-25.0%)
Aug. 3, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1274 → 0.1476 (15.9%)
Aug. 3, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1061 → 0.1058 (-0.3%)
Aug. 3, 2026 Increased MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
 Units/share: 0.0000348 → 0.0000392 (12.6%)
Aug. 3, 2026 Exited NOK
X3a66b1b8317
 Position exited — was -0.02279 units/share
Aug. 3, 2026 Trimmed NOK — NOK CASH
X91908a247d1
 Units/share: 0.3919 → 0.3691 (-5.8%)
Aug. 3, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.02087 → -0.01585 (-24.0%)
July 31, 2026 Increased CMBT — CMB.TECH NV
BE0003816338
 Units/share: 0.002703 → 0.004923 (82.1%)
July 31, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1271 → 0.1274 (0.2%)
July 31, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1064 → 0.1061 (-0.2%)
July 31, 2026 New NOK
X3a66b1b8317
 New position — -0.02279 units/share
July 31, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.0156 → 0.016 (2.6%)
July 31, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.01852 → -0.02087 (12.7%)
July 31, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02037 → 0.0222 (9.0%)
July 30, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1239 → 0.1271 (2.6%)
July 30, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1058 → 0.1064 (0.5%)
July 30, 2026 Exited NOK
X3a66b1b8317
 Position exited — was -0.01772 units/share
July 30, 2026 Trimmed NOK — NOK CASH
X91908a247d1
 Units/share: 0.3984 → 0.3919 (-1.6%)
July 30, 2026 Increased SEK — SEK CASH
Xa09e2bcc066
 Units/share: 0.615 → 0.617 (0.3%)
July 30, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.01985 → -0.01852 (-6.7%)
July 29, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1258 → 0.1239 (-1.5%)
July 29, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1044 → 0.1058 (1.3%)
July 29, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.01935 → -0.01985 (2.6%)
July 28, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1237 → 0.1258 (1.8%)
July 28, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1034 → 0.1044 (1.0%)
July 28, 2026 New NOK
X3a66b1b8317
 New position — -0.01772 units/share
July 28, 2026 Increased SEK — SEK CASH
Xa09e2bcc066
 Units/share: 0.6142 → 0.615 (0.1%)
July 28, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.01972 → -0.01935 (-1.9%)
July 27, 2026 Increased CHF — CHF CASH
X03b61a669e9
 Units/share: 0.04241 → 0.0452 (6.6%)
July 27, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1032 → 0.1034 (0.1%)
July 27, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.0174 → -0.01972 (13.3%)
July 24, 2026 Trimmed A2A — A2A
S54991310
 Units/share: 0.07158 → 0.07053 (-1.5%)
July 24, 2026 Trimmed AAK — AAK
SE0011337708
 Units/share: 0.008345 → 0.00821 (-1.6%)
July 24, 2026 Increased ADEN — ADECCO GROUP AG
S71107205
 Units/share: 0.007594 → 0.007699 (1.4%)
July 24, 2026 Increased AIXA — AIXTRON
S54683461
 Units/share: 0.004988 → 0.005048 (1.2%)
July 24, 2026 Increased AJB — AJ BELL PLC
GB00BFZNLB60
 Units/share: 0.01416 → 0.0145 (2.4%)
July 24, 2026 Trimmed AKE — ARKEMA SA
FR0010313833
 Units/share: 0.00261 → 0.002565 (-1.7%)
July 24, 2026 Increased ALK B — ALK-ABELLO CLASS B
DK0061802139
 Units/share: 0.005934 → 0.006013 (1.3%)
July 24, 2026 Trimmed ALLEI — ALLEIMA
SE0017615644
 Units/share: 0.008062 → 0.00781 (-3.1%)
July 24, 2026 Increased ARCAD — ARCADIS NV
S57692097
 Units/share: 0.002934 → 0.003004 (2.4%)
July 24, 2026 Increased ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
 Units/share: 0.001139 → 0.001153 (1.2%)
July 24, 2026 Trimmed BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
 Units/share: 0.01182 → 0.0116 (-1.8%)
July 24, 2026 Trimmed CHF — CHF CASH
X03b61a669e9
 Units/share: 0.0448 → 0.04241 (-5.3%)
July 24, 2026 Trimmed CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
 Units/share: 0.03346 → 0.02123 (-36.6%)
July 24, 2026 Trimmed DKK — DKK CASH
X6691625ef9e
 Units/share: 0.1334 → 0.1151 (-13.7%)
July 24, 2026 Increased DPLM — DIPLOMA PLC
S01826635
 Units/share: 0.006056 → 0.006084 (0.5%)
July 24, 2026 Increased ELN — EL EN
IT0005453250
 Units/share: 0.00212 → 0.002276 (7.3%)
July 24, 2026 Increased ENOG — ENERGEAN PLC
GB00BG12Y042
 Units/share: 0.005224 → 0.005491 (5.1%)
July 24, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1215 → 0.1237 (1.8%)
July 24, 2026 Trimmed EVN — EVN AG
S42953745
 Units/share: 0.001675 → 0.001594 (-4.9%)
July 24, 2026 Increased FRO — FRONTLINE PLC
CY0200352116
 Units/share: 0.006536 → 0.006609 (1.1%)
July 24, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1079 → 0.1032 (-4.3%)
July 24, 2026 Trimmed HTG — HUNTING PLC
S04478897
 Units/share: 0.005971 → 0.005526 (-7.5%)
July 24, 2026 Increased ISS — ISS A S
DK0060542181
 Units/share: 0.005891 → 0.005956 (1.1%)
July 24, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC
GB00B4WFW713
 Units/share: 0.09515 → 0.09624 (1.1%)
July 24, 2026 Trimmed MIPS — MIPS
SE0009216278
 Units/share: 0.001251 → 0.00118 (-5.6%)
July 24, 2026 Trimmed MRL — MERLIN PROPERTIES REIT
ES0105025003
 Units/share: 0.01934 → 0.01891 (-2.2%)
July 24, 2026 Increased MTLN — METLEN ENERGY & METALS PLC
GB00BTQGS779
 Units/share: 0.004514 → 0.004572 (1.3%)
July 24, 2026 Trimmed NOK — NOK CASH
X91908a247d1
 Units/share: 0.4258 → 0.3984 (-6.4%)
July 24, 2026 Trimmed NTG — NTG NORDIC TRANSPORT GROUP
DK0061141215
 Units/share: 0.0005508 → 0.0004736 (-14.0%)
July 24, 2026 Trimmed PNL — POSTNL
S54815584
 Units/share: 0.01588 → 0.01318 (-17.0%)
July 24, 2026 Increased PROT — PROTECTOR FORSIKRING
NO0010209331
 Units/share: 0.002304 → 0.002359 (2.4%)
July 24, 2026 Trimmed R3NK — RENK GROUP AG
DE000RENK730
 Units/share: 0.003662 → 0.003607 (-1.5%)
July 24, 2026 Increased ROR — ROTORK PLC
GB00BVFNZH21
 Units/share: 0.03698 → 0.03742 (1.2%)
July 24, 2026 Trimmed SB1NO — SPAREBANK SR-NORGE
NO0010631567
 Units/share: 0.009454 → 0.009325 (-1.4%)
July 24, 2026 Increased SBMO — SBM OFFSHORE
NL0000360618
 Units/share: 0.005795 → 0.00587 (1.3%)
July 24, 2026 Trimmed SECT B — SECTRA CLASS B
SE0022419784
 Units/share: 0.005839 → 0.005738 (-1.7%)
July 24, 2026 Increased SEK — SEK CASH
Xa09e2bcc066
 Units/share: 0.4486 → 0.6142 (36.9%)
July 24, 2026 Trimmed SFZN — SIEGFRIED HOLDING AG
CH1429326825
 Units/share: 0.00176 → 0.001728 (-1.8%)
July 24, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.016 → 0.0156 (-2.5%)
July 24, 2026 Increased SIGN — SIG GROUP N AG
CH0435377954
 Units/share: 0.0125 → 0.01266 (1.3%)
July 24, 2026 Increased SPIE — SPIE SA
FR0012757854
 Units/share: 0.006873 → 0.006924 (0.7%)
July 24, 2026 Trimmed STOR B — STORSKOGEN GROUP CLASS B
SE0016797732
 Units/share: 0.0647 → 0.06179 (-4.5%)
July 24, 2026 Increased TE — TECHNIP ENERGIES
NL0014559478
 Units/share: 0.006032 → 0.006104 (1.2%)
July 24, 2026 Trimmed TW. — TAYLOR WIMPEY PLC
S08782302
 Units/share: 0.161 → 0.1584 (-1.6%)
July 24, 2026 Trimmed UBI — UBISOFT ENTERTAINMENT SA CAT A
FR0000054470
 Units/share: 0.004638 → 0.004189 (-9.7%)
July 24, 2026 Increased UMI — UMICORE SA
BE0974320526
 Units/share: 0.01028 → 0.0104 (1.2%)
July 24, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.0171 → -0.0174 (1.8%)
July 24, 2026 Trimmed VIG — VIENNA INSURANCE GROUP AG
AT0000908504
 Units/share: 0.001612 → 0.001574 (-2.4%)
July 24, 2026 Increased VIS — VISCOFAN SA
S56382807
 Units/share: 0.001724 → 0.001768 (2.6%)
July 24, 2026 Increased VOE — VOESTALPINE AG
S49434020
 Units/share: 0.00483 → 0.004886 (1.2%)
July 23, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1223 → 0.1215 (-0.6%)
July 23, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1006 → 0.1079 (7.3%)
July 23, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.01633 → -0.0171 (4.8%)
July 22, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.01656 → -0.01633 (-1.4%)
July 21, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.1219 → 0.1223 (0.3%)
July 21, 2026 Increased GBP — GBP CASH
GBP_CCASH
 Units/share: 0.1 → 0.1006 (0.6%)
July 21, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.0148 → 0.016 (8.1%)

Showing latest 200 of 1062 changes

Institutional owners (13F) 51 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
3EDGE Asset Management, LP $5,987,011 15.22% 86,505 Shares June 30, 2026
Vontobel Holding Ltd. $4,905,051 12.47% 70,872 Shares June 30, 2026
MORGAN STANLEY $2,943,209 7.48% 42,525 Shares June 30, 2026
UBS Group AG $2,374,249 6.04% 34,305 Shares June 30, 2026
LPL Financial LLC $2,356,091 5.99% 34,043 Shares June 30, 2026
JANE STREET GROUP, LLC $2,209,460 5.62% 31,924 Shares June 30, 2026
COURIER CAPITAL LLC $1,766,529 4.49% 25,524 Shares June 30, 2026
Pictet North America Advisors SA $1,680,073 4.27% 24,275 Shares June 30, 2026
EP Wealth Advisors, LLC $1,581,102 4.02% 22,845 Shares June 30, 2026
Cordoba Advisory Partners LLC $1,361,845 3.46% 19,677 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1,339,836 3.41% 19,359 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $1,307,100 3.32% 18,886 Shares June 30, 2026
Cresset Asset Management, LLC $1,262,252 3.21% 18,238 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $929,559 2.36% 13,431 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $776,190 1.97% 11,215 Shares June 30, 2026
CWM, LLC $647,049 1.65% 9,755 Shares March 31, 2026
Drum Hill Capital, LLC $637,148 1.62% 9,206 Shares June 30, 2026
Cerity Partners LLC $594,706 1.51% 8,593 Shares June 30, 2026
SSA SWISS ADVISORS AG $449,727 1.14% 6,498 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $418,896 1.07% 6,092 Shares June 30, 2026
Stratos Wealth Partners, LTD. $385,056 0.98% 5,563 Shares June 30, 2026
GHP Investment Advisors, Inc. $342,057 0.87% 5,157 Shares March 31, 2026
Financial Alternatives, Inc $301,756 0.77% 4,360 Shares June 30, 2026
Activest Wealth Management $293,520 0.75% 4,241 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $291,513 0.74% 4,212 Shares June 30, 2026
DEUTSCHE BANK AG\ $245,349 0.62% 3,545 Shares June 30, 2026
OSAIC HOLDINGS, INC. $234,123 0.60% 3,383 Shares June 30, 2026
Quantum Financial Advisors, LLC $232,546 0.59% 3,360 Shares June 30, 2026
Atria Wealth Solutions, Inc. $221,496 0.56% 3,300 Shares June 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $201,886 0.51% 2,917 Shares June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $196,972 0.50% 2,846 Shares June 30, 2026
Silvant Capital Management LLC $190,535 0.48% 2,753 Shares June 30, 2026
ROYAL BANK OF CANADA $132,000 0.34% 1,910 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $127,619 0.32% 1,924 Shares March 31, 2026
MERCER GLOBAL ADVISORS INC /ADV $109,975 0.28% 1,589 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $102,154 0.26% 1,476 Shares June 30, 2026
PRIVATE TRUST CO NA $45,056 0.11% 651 Shares June 30, 2026
4Thought Financial Group Inc. $40,186 0.10% 581 Shares June 30, 2026
Farther Finance Advisors, LLC $20,002 0.05% 289 Shares June 30, 2026
EFG International AG $19,656 0.05% 284 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $18,894 0.05% 273 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $15,019 0.04% 217 Shares June 30, 2026
COMERICA BANK $10,282 0.03% 150 Shares Dec. 31, 2025
BLAIR WILLIAM & CO/IL $6,506 0.02% 94 Shares June 30, 2026
Godfrey Financial Associates, Inc. $5,744 0.01% 83 Shares June 30, 2026
Dunhill Financial, LLC $4,014 0.01% 58 Shares June 30, 2026
JPMORGAN CHASE & CO $3,107 0.01% 45 Shares June 30, 2026
MidFirst Bank $2,215 0.01% 32 Shares June 30, 2026
NewEdge Advisors, LLC $1,869 0.00% 27 Shares June 30, 2026
Forum Finance Group S.A. $893 0.00% 15,970 Shares June 30, 2026
FLOW TRADERS U.S. LLC $609 0.00% 8,806 Shares June 30, 2026

Peer funds

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