iShares Trust (IEUS)
Management Company · XNAS · Series S000018145 · View on SEC EDGAR ↗
$73.35
As of Aug. 20, 2026
▼ -0.26 (-0.35%)
1-day change
$63.55 – $74.49
52-week range
-0.01%
Premium / Discount
NAV as of Aug. 19, 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
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IEUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.28% | — |
| 3M | ▲ +7.28% | — |
| 6M | ▲ +2.00% | — |
| YTD | ▲ +7.39% | — |
| 1Y | ▲ +9.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +34.29% | — |
- Volatility 1Y
- 17.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.00
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASHMORE GROUP PLC | — | $141K | 0.08 | 50,083 | EC | GB |
| MONY Group plc | — | $141K | 0.08 | 58,370 | EC | GB |
| Modern Times Group MTG AB | — | $141K | 0.08 | 10,352 | EC | SE |
| VESUVIUS PLC | — | $141K | 0.08 | 23,479 | EC | GB |
| AFRY AB | — | $141K | 0.08 | 11,526 | EC | SE |
| EVN AG | — | $140K | 0.08 | 4,131 | EC | AT |
| ALSO Holding AG | — | $140K | 0.08 | 680 | EC | CH |
| Alzchem Group AG | D0R02K100 | $139K | 0.07 | 717 | EC | DE |
| KIER GROUP PLC | — | $139K | 0.07 | 49,819 | EC | GB |
| Bossard Holding AG | — | $139K | 0.07 | 679 | EC | CH |
| PROXIMUS NV | — | $138K | 0.07 | 18,059 | EC | BE |
| BioGaia AB | — | $138K | 0.07 | 10,666 | EC | SE |
| Betsson AB | W1556V193 | $137K | 0.07 | 13,475 | EC | SE |
| VOLEX PLC | — | $137K | 0.07 | 16,832 | EC | GB |
| ELEMENTIS PLC | — | $137K | 0.07 | 67,828 | EC | GB |
| Colruyt Group NV | — | $136K | 0.07 | 3,536 | EC | BE |
| BREEDON GROUP PLC | — | $135K | 0.07 | 32,467 | EC | GB |
| REMY COINTREAU SA | — | $135K | 0.07 | 2,871 | EC | FR |
| Sixt SE | — | $134K | 0.07 | 1,956 | EC | DE |
| VICAT SA | — | $134K | 0.07 | 1,902 | EC | FR |
| TELECOM PLUS PLC | — | $134K | 0.07 | 8,426 | EC | GB |
| Ambea AB ( publ ) | — | $134K | 0.07 | 8,825 | EC | SE |
| GAMMA COMMUNICATIONS PLC | — | $133K | 0.07 | 10,805 | EC | GB |
| CVS GROUP PLC | — | $133K | 0.07 | 8,436 | EC | GB |
| Almirall, S.A. | — | $132K | 0.07 | 8,921 | EC | ES |
| Hemnet Group AB (publ) | — | $132K | 0.07 | 10,171 | EC | SE |
| PETS AT HOME GROUP PLC | — | $132K | 0.07 | 53,800 | EC | GB |
| Electrolux Professional AB (publ) | — | $132K | 0.07 | 26,184 | EC | SE |
| UNIPHAR PUBLIC LIMITED COMPANY | — | $132K | 0.07 | 26,940 | EC | IE |
| Flow Traders Ltd. | — | $131K | 0.07 | 4,085 | EC | BM |
| Carl Zeiss Meditec AG | — | $131K | 0.07 | 4,216 | EC | DE |
| SHURGARD SELF STORAGE LIMITED | — | $130K | 0.07 | 4,237 | EC | GG |
| Cibus Nordic Real Estate AB (publ) | — | $130K | 0.07 | 8,187 | EC | SE |
| Fevertree Drinks PLC | — | $130K | 0.07 | 11,735 | EC | GB |
| Sixt SE | — | $129K | 0.07 | 1,616 | EC | DE |
| Dometic Group AB (publ) | — | $127K | 0.07 | 37,500 | EC | SE |
| Invisio AB | — | $126K | 0.07 | 4,337 | EC | SE |
| Nanobiotix SA | F64308111 | $125K | 0.07 | 3,699 | EC | FR |
| SERICA ENERGY PLC | — | $123K | 0.07 | 31,464 | EC | GB |
| KWS SAAT SE & Co. KGaA | — | $122K | 0.07 | 1,354 | EC | DE |
| SPAREBANK 1 OSTLANDET | — | $121K | 0.06 | 5,523 | EC | NO |
| Nolato Aktiebolag | — | $121K | 0.06 | 22,436 | EC | SE |
| New Wave Group AB | — | $120K | 0.06 | 11,422 | EC | SE |
| HORNBACH Holding AG & Co. KGaA | — | $119K | 0.06 | 1,248 | EC | DE |
| Atalaya Mining Copper, S.A. | — | $118K | 0.06 | 11,700 | EC | ES |
| DERICHEBOURG SA | — | $118K | 0.06 | 11,096 | EC | FR |
| OPMOBILITY SE | — | $118K | 0.06 | 6,995 | EC | FR |
| DOMINO'S PIZZA GROUP PLC | — | $117K | 0.06 | 44,484 | EC | GB |
| R&S Group Holding AG | H9232B116 | $117K | 0.06 | 3,490 | EC | CH |
| Bittium Oyj | — | $117K | 0.06 | 3,137 | EC | FI |
Page 10
of 17
Sector breakdown
Telecommunication
0.5%
Consumer Discretionary
0.1%
Energy
0.1%
Healthcare
0.0%
Other/Unmapped
99.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
CCR — C C GROUP PLC
IE00B010DT83
|
Units/share: 0.01552 → 0.01529 (-1.5%) |
| Aug. 19, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1147 → 0.1177 (2.7%) |
| Aug. 19, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.04981 units/share |
| Aug. 19, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09789 → 0.09771 (-0.2%) |
| Aug. 19, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1315 → 0.1331 (1.2%) |
| Aug. 19, 2026 | New |
GBP — GBP/USD
Xfdd1cde5b58
|
New position — -0.04259 units/share |
| Aug. 19, 2026 | Trimmed |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Units/share: 0.01746 → 0.01705 (-2.4%) |
| Aug. 19, 2026 | Trimmed |
MATAS — MATAS
DK0060497295
|
Units/share: 0.001592 → 0.001558 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
PBB — DEUTSCHE PFANDBRIEFBANK AG
DE0008019001
|
Units/share: 0.005744 → 0.005701 (-0.7%) |
| Aug. 19, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.3613 → 0.363 (0.4%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.0184 → 0.018 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006247 → -0.007908 (26.6%) |
| Aug. 19, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000012 → 0.000002 (66.7%) |
| 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 RIGHTS
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%) |
Showing latest 200 of 1075 changes
Institutional owners (13F) 50 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 | 15.27% | 86,505 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $4,905,051 | 12.51% | 70,872 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,943,209 | 7.50% | 42,525 | Shares | June 30, 2026 |
| UBS Group AG | $2,374,249 | 6.05% | 34,305 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,356,091 | 6.01% | 34,043 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,209,460 | 5.63% | 31,924 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $1,766,529 | 4.50% | 25,524 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $1,680,073 | 4.28% | 24,275 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,581,102 | 4.03% | 22,845 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $1,361,845 | 3.47% | 19,677 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,339,836 | 3.42% | 19,359 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $1,307,100 | 3.33% | 18,886 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,262,252 | 3.22% | 18,238 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $929,559 | 2.37% | 13,431 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $776,190 | 1.98% | 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 | 1.52% | 8,593 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $449,727 | 1.15% | 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 | 0.63% | 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 | 0.49% | 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 | 0.33% | 1,924 | Shares | March 31, 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 |
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