iShares Trust (IFGL)
Management Company · XNAS · Series S000018146 · View on SEC EDGAR ↗
$22.73
As of Aug. 19, 2026
▲ +0.16 (+0.71%)
1-day change
$22.26 – $25.49
52-week range
+0.35%
Premium / Discount
NAV as of Aug. 17, 2026
Nov. 12, 2007
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $88.1M
- Holdings
- 278
- As of
- April 30, 2026 stale
- Expense ratio
- 0.48% (Moderate)
- Top 10 holdings weight
- 30.28%
- Effective number of positions
- 67.5
- Positions above 1%
- 18
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.
IFGL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.90% | — |
| 3M | ▲ +4.49% | — |
| 6M | ▲ +3.14% | — |
| YTD | ▲ +3.54% | — |
| 1Y | ▲ +21.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +18.47% | — |
- Volatility 1Y
- 13.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.50
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)
- +$0
- Quarter ending Apr 2026
- -$0
- Trailing 12 months
- -$17.7M
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 278 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOODMAN GROUP | — | $5.1M | 5.78 | 235,355 | OTHER | AU |
| Mitsubishi Estate Company, Limited | — | $3.7M | 4.18 | 129,300 | EC | JP |
| Mitsui Fudosan Co., Ltd. | — | $3.4M | 3.81 | 306,600 | EC | JP |
| SUN HUNG KAI PROPERTIES LIMITED | — | $2.9M | 3.28 | 165,000 | EC | HK |
| Sumitomo Realty & Development Co., Ltd. | — | $2.4M | 2.71 | 77,100 | EC | JP |
| Vonovia SE | — | $2.3M | 2.59 | 84,593 | EC | DE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.9M | 2.19 | 1,926,655 | STIV | US |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $1.8M | 1.99 | 14,418 | OTHER | FR |
| SCENTRE GROUP | — | $1.7M | 1.89 | 618,657 | OTHER | AU |
| Swiss Prime Site AG | — | $1.7M | 1.87 | 9,525 | EC | CH |
| Link Real Estate Investment Trust | — | $1.5M | 1.75 | 306,640 | OTHER | HK |
| SEGRO PUBLIC LIMITED COMPANY | — | $1.5M | 1.72 | 159,908 | EC | GB |
| CapitaLand Integrated Commercial Trust | — | $1.3M | 1.49 | 704,003 | OTHER | SG |
| PSP Swiss Property AG | — | $1.1M | 1.23 | 5,414 | EC | CH |
| KLEPIERRE SA | — | $997K | 1.13 | 24,597 | EC | FR |
| HONGKONG LAND HOLDINGS LIMITED | G4587L109 | $943K | 1.07 | 119,300 | EC | BM |
| CapitaLand Ascendas REIT | — | $940K | 1.07 | 478,060 | OTHER | SG |
| NEXTDC LIMITED | — | $928K | 1.05 | 89,416 | EC | AU |
| MERLIN Properties SOCIMI, S.A. | — | $859K | 0.97 | 49,135 | EC | ES |
| STOCKLAND CORPORATION LTD | — | $839K | 0.95 | 285,922 | OTHER | AU |
| AEDIFICA NV | — | $834K | 0.95 | 9,895 | EC | BE |
| Vicinity Centres | — | $827K | 0.94 | 454,756 | OTHER | AU |
| CHARTER HALL GROUP | — | $819K | 0.93 | 55,597 | OTHER | AU |
| Nippon Building Fund Inc. | — | $799K | 0.91 | 954 | EC | JP |
| THE GPT GROUP | — | $784K | 0.89 | 227,434 | OTHER | AU |
| Sino Land Company Limited | — | $713K | 0.81 | 444,800 | EC | HK |
| LAND SECURITIES GROUP PLC | — | $707K | 0.80 | 87,923 | EC | GB |
| AZRIELI GROUP LTD. | — | $692K | 0.79 | 4,341 | EC | IL |
| LONDONMETRIC PROPERTY PLC | — | $683K | 0.77 | 265,312 | EC | GB |
| LEG Immobilien SE | — | $629K | 0.71 | 8,965 | EC | DE |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | — | $622K | 0.71 | 117,476 | EC | GB |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $621K | 0.70 | 157,000 | EC | HK |
| Hulic Co.,Ltd. | — | $620K | 0.70 | 55,000 | EC | JP |
| Japan Real Estate Investment Corporation | — | $606K | 0.69 | 792 | EC | JP |
| TRITAX BIG BOX REIT PLC | — | $593K | 0.67 | 289,128 | EC | GB |
| Chartwell Retirement Residences | 16141A103 | $593K | 0.67 | 37,368 | OTHER | CA |
| Japan Metropolitan Fund Investment Corporation | — | $590K | 0.67 | 798 | EC | JP |
| CAPITALAND INVESTMENT LIMITED | — | $590K | 0.67 | 269,100 | EC | SG |
| WAREHOUSES DE PAUW NV | — | $582K | 0.66 | 22,142 | EC | BE |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | — | $576K | 0.65 | 183,900 | EC | KY |
| MIRVAC GROUP | — | $576K | 0.65 | 466,106 | OTHER | AU |
| DEXUS | — | $563K | 0.64 | 124,763 | OTHER | AU |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | $543K | 0.62 | 34,712 | OTHER | CA |
| Tokyo Tatemono Co., Ltd. | — | $527K | 0.60 | 22,900 | EC | JP |
| Castellum Aktiebolag | — | $522K | 0.59 | 40,780 | EC | SE |
| GECINA SA | — | $511K | 0.58 | 6,046 | EC | FR |
| Nomura Real Estate Master Fund, Inc. | — | $504K | 0.57 | 489 | EC | JP |
| AB Sagax | — | $502K | 0.57 | 25,217 | EC | SE |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | $491K | 0.56 | 18,239 | OTHER | CA |
| Fastighets AB Balder | — | $490K | 0.56 | 81,956 | EC | SE |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01953 → 0.02091 (7.1%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.087 → 8.073 (-0.2%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.03094 → 0.03142 (1.5%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008522 → -0.01032 (21.0%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.07083 → 0.07017 (-0.9%) |
| Aug. 14, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.0008469 units/share |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01519 → 0.01516 (-0.2%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.064 → 8.087 (0.3%) |
| Aug. 14, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0313 → 0.03094 (-1.1%) |
| Aug. 14, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was -0.0003833 units/share |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006952 → -0.008522 (22.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00725 → 0.009691 (33.7%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05545 → 0.07083 (27.7%) |
| Aug. 13, 2026 | New |
AUD
X7c728feead5
|
New position — -0.0008469 units/share |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01513 → 0.01519 (0.4%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01784 → 0.01953 (9.5%) |
| Aug. 13, 2026 | Increased |
LIVE — LIVING REIT PLC
GB00BF0P7H59
|
Units/share: 0.01397 → 0.014 (0.2%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3394 → 0.41 (20.8%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009722 → 0.01056 (8.6%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02743 → 0.0313 (14.1%) |
| Aug. 13, 2026 | Increased |
SGD
X76d161de74c
|
Units/share: -0.001512 → -0.0003833 (-74.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0156 → -0.006952 (-55.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01414 → 0.00725 (-48.7%) |
| Aug. 12, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003056 → 0.000003333 (9.1%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01525 → 0.01513 (-0.8%) |
| Aug. 12, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00942 → 0.01784 (89.3%) |
| Aug. 12, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.008416 units/share |
| Aug. 12, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.3649 units/share |
| Aug. 12, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.728 → 8.064 (-17.1%) |
| Aug. 12, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.03105 → 0.02743 (-11.6%) |
| Aug. 12, 2026 | Increased |
SGD
X76d161de74c
|
Units/share: -0.005034 → -0.001512 (-70.0%) |
| Aug. 12, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001389 → 0.000001667 (20.0%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02089 → -0.0156 (-25.3%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01528 → 0.01414 (-7.4%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01518 → 0.01525 (0.5%) |
| Aug. 11, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.009117 → 0.00942 (3.3%) |
| Aug. 11, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.594 → 9.728 (1.4%) |
| Aug. 11, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4739 → 0.3394 (-28.4%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02889 → 0.03105 (7.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01244 → -0.02089 (67.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008036 → 0.01528 (90.2%) |
| Aug. 10, 2026 | Increased |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
Units/share: 0.07809 → 0.08417 (7.8%) |
| Aug. 10, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003333 → 0.000003056 (-8.3%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
X48a8df36ced
|
Position exited — was 0.03192 units/share |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01513 → 0.01518 (0.3%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01911 → 0.009117 (-52.3%) |
| Aug. 10, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — 0.008416 units/share |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.484 → 9.594 (1.2%) |
| Aug. 10, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02867 → 0.02889 (0.8%) |
| Aug. 10, 2026 | New |
SGD
X76d161de74c
|
New position — -0.005034 units/share |
| Aug. 10, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001667 → 0.000001389 (-16.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009908 → -0.01244 (25.6%) |
| Aug. 7, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003056 → 0.000003333 (9.1%) |
| Aug. 7, 2026 | New |
ETD_JPY
X48a8df36ced
|
New position — 0.03192 units/share |
| Aug. 7, 2026 | Exited |
ETD_SGD
X0def4ca6afb
|
Position exited — was 0.001117 units/share |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01484 → 0.01513 (1.9%) |
| Aug. 7, 2026 | New |
JPY
X336b892490c
|
New position — -0.3649 units/share |
| Aug. 7, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4653 → 0.4739 (1.9%) |
| Aug. 7, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0257 → 0.02867 (11.5%) |
| Aug. 7, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001944 → 0.000001667 (-14.3%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01015 → -0.009908 (-2.4%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009108 → 0.008036 (-11.8%) |
| Aug. 6, 2026 | New |
ETD_SGD
X0def4ca6afb
|
New position — 0.001117 units/share |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0149 → 0.01484 (-0.4%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01491 → 0.01911 (28.2%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.323 → 9.484 (1.7%) |
| Aug. 6, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4497 → 0.4653 (3.5%) |
| Aug. 6, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02516 → 0.0257 (2.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009763 → -0.01015 (3.9%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009047 → 0.009108 (0.7%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01458 → 0.0149 (2.2%) |
| Aug. 5, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 1.87 → 1.88 (0.6%) |
| Aug. 5, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4542 → 0.4497 (-1.0%) |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL SGD SGAFT
Xbb97f05cec7
|
Units/share: 0.0025 → 0.003333 (33.3%) |
| Aug. 5, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0213 → 0.02516 (18.1%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009368 → -0.009763 (4.2%) |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.38 → 9.323 (-0.6%) |
| Aug. 4, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.0000008333 → 0.000001111 (33.3%) |
| Aug. 4, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3969 → 0.4542 (14.4%) |
| Aug. 4, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01522 → 0.0213 (39.9%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008273 → -0.009368 (13.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008236 → 0.009047 (9.8%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01413 → 0.01458 (3.2%) |
| Aug. 3, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.248 units/share |
| Aug. 3, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.674 → 9.38 (-3.0%) |
| Aug. 3, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3986 → 0.3969 (-0.4%) |
| Aug. 3, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01551 → 0.01522 (-1.9%) |
| Aug. 3, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001667 → 0.000001944 (16.7%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009104 → -0.008273 (-9.1%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.003936 → 0.009778 (148.4%) |
| July 31, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0143 → 0.01413 (-1.2%) |
| July 31, 2026 | New |
JPY
X336b892490c
|
New position — -0.248 units/share |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.607 → 9.674 (0.7%) |
| July 31, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4081 → 0.3986 (-2.3%) |
| July 31, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.0025 → 0.002778 (11.1%) |
| July 31, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01555 → 0.01551 (-0.2%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01045 → -0.009104 (-12.9%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01058 → 0.008236 (-22.1%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01395 → 0.0143 (2.5%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02325 → 0.01491 (-35.9%) |
| July 30, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.008341 units/share |
| July 30, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 1.82 units/share |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.295 → 9.607 (52.6%) |
| July 30, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.3205 → 0.3219 (0.4%) |
| July 30, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3372 → 0.4081 (21.0%) |
| July 30, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008611 → 0.009722 (12.9%) |
| July 30, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.008844 → 0.01555 (75.8%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007321 → -0.01045 (42.7%) |
| July 29, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002778 → 0.000003056 (10.0%) |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01399 → 0.01395 (-0.2%) |
| July 29, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.426 → 6.295 (-2.0%) |
| July 29, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3469 → 0.3372 (-2.8%) |
| July 29, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007776 → 0.008844 (13.7%) |
| July 29, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001389 → 0.000001667 (20.0%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001351 → -0.007321 (-642.0%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001707 → 0.01058 (519.7%) |
| July 28, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.003165 units/share |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01636 → 0.01399 (-14.5%) |
| July 28, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.008341 units/share |
| July 28, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -0.4271 → 1.82 (-526.2%) |
| July 28, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.755 → 6.426 (-4.9%) |
| July 28, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.009312 → 0.007776 (-16.5%) |
| July 28, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was -0.001777 units/share |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004769 → 0.001351 (-128.3%) |
| July 27, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05561 → 0.05545 (-0.3%) |
| July 27, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02315 → 0.02325 (0.4%) |
| July 27, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.748 → 6.755 (0.1%) |
| July 27, 2026 | Exited |
QZN6
SGXDB2228946
|
Position exited — was 0.0000008333 units/share |
| July 27, 2026 | New |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
New position — 0.0000008333 units/share |
| July 27, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3542 → 0.3469 (-2.0%) |
| July 27, 2026 | New |
SGD
X76d161de74c
|
New position — -0.001777 units/share |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006305 → -0.004769 (-24.4%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004134 → 0.001707 (-58.7%) |
| July 24, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05088 → 0.05561 (9.3%) |
| July 24, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.004729 units/share |
| July 24, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.01513 → 0.01589 (5.0%) |
| July 24, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.0007608 units/share |
| July 24, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.003165 units/share |
| July 24, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01645 → 0.01636 (-0.6%) |
| July 24, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02247 → 0.02315 (3.0%) |
| July 24, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.00068 units/share |
| July 24, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.09361 → 0.1133 (21.1%) |
| July 24, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.01972 units/share |
| July 24, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.0036 → 0.001733 (-51.9%) |
| July 24, 2026 | Exited |
ILS
Xc6ecedc9cac
|
Position exited — was -0.001867 units/share |
| July 24, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -1.017 → -0.4271 (-58.0%) |
| July 24, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 7.804 → 6.748 (-13.5%) |
| July 24, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was 0.01266 units/share |
| July 24, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.3079 → 0.3205 (4.1%) |
| July 24, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3581 → 0.3542 (-1.1%) |
| July 24, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.00977 → 0.009312 (-4.7%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006588 → -0.006305 (-4.3%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00469 → 0.004134 (-11.9%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01468 → 0.01645 (12.1%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02196 → 0.02247 (2.4%) |
| July 23, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 7.72 → 7.804 (1.1%) |
| July 23, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.415 → 0.3581 (-13.7%) |
| July 23, 2026 | Trimmed |
SGAFT — CASH COLLATERAL SGD SGAFT
Xbb97f05cec7
|
Units/share: 0.003333 → 0.0025 (-25.0%) |
| July 23, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009722 → 0.008611 (-11.4%) |
| July 23, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.008184 → 0.00977 (19.4%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006972 → -0.006588 (-5.5%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004812 → 0.00469 (-2.5%) |
| July 22, 2026 | Increased |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.0425 → 0.04278 (0.7%) |
| July 22, 2026 | Increased |
3249 — INDUSTRIAL & INFRASTRUCTURE FUND I
JP3046500009
|
Units/share: 0.00008056 → 0.00008167 (1.4%) |
| July 22, 2026 | Increased |
3281 — GLP J-REIT REIT
JP3047510007
|
Units/share: 0.0001508 → 0.0001519 (0.7%) |
| July 22, 2026 | Increased |
3296 — NIPPON REIT INVESTMENT REIT
JP3047750009
|
Units/share: 0.00005139 → 0.00005333 (3.8%) |
| July 22, 2026 | Increased |
83 — SINO LAND LTD
829344100
|
Units/share: 0.1213 → 0.1224 (0.9%) |
| July 22, 2026 | Increased |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.082 → 0.08211 (0.1%) |
| July 22, 2026 | Increased |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.03489 → 0.03494 (0.2%) |
| July 22, 2026 | Increased |
8972 — KDX REALTY INVESTMENT REIT CORP
JP3046270009
|
Units/share: 0.0001172 → 0.0001183 (0.9%) |
| July 22, 2026 | Increased |
AED — AEDIFICA NV
BE0003851681
|
Units/share: 0.002956 → 0.002968 (0.4%) |
| July 22, 2026 | Increased |
AJBU — KEPPEL DC REIT
SG1AF6000009
|
Units/share: 0.06154 → 0.06207 (0.9%) |
| July 22, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05565 → 0.05088 (-8.6%) |
| July 22, 2026 | New |
AUD
X7c728feead5
|
New position — 0.004729 units/share |
| July 22, 2026 | Increased |
BLND — BRITISH LAND REIT PLC
S01367010
|
Units/share: 0.03258 → 0.03274 (0.5%) |
| July 22, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007672 → 0.003936 (-48.7%) |
| July 22, 2026 | Increased |
CAST — CASTELLUM
SE0000379190
|
Units/share: 0.01033 → 0.0104 (0.7%) |
| July 22, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.01587 → 0.01513 (-4.7%) |
| July 22, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.0007608 units/share |
| July 22, 2026 | Increased |
CHP.UN — CHOICE PROPERTIES REAL ESTATE INVE
17039A106
|
Units/share: 0.008402 → 0.008479 (0.9%) |
| July 22, 2026 | Increased |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Units/share: 0.2023 → 0.2028 (0.2%) |
| July 22, 2026 | Increased |
CIP — CENTURIA INDUSTR UNITS
AU000000CIP0
|
Units/share: 0.01961 → 0.02003 (2.2%) |
| July 22, 2026 | Increased |
DIR.UN — DREAM INDUSTRIAL REAL ESTATE INVES
26153W109
|
Units/share: 0.008927 → 0.009013 (1.0%) |
| July 22, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003056 → 0.000002778 (-9.1%) |
| July 22, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01762 → 0.01468 (-16.7%) |
| July 22, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02333 → 0.02196 (-5.9%) |
| July 22, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — 0.00068 units/share |
| July 22, 2026 | Increased |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.06373 → 0.06381 (0.1%) |
| July 22, 2026 | Increased |
H78 — HONGKONG LAND HOLDINGS LTD
S64349152
|
Units/share: 0.03075 → 0.03089 (0.5%) |
| July 22, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1133 → 0.09361 (-17.4%) |
| July 22, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.01972 units/share |
| July 22, 2026 | Increased |
HMN — CAPITALAND ASCOTT STAPLED UNIT TRU
SGXC16332337
|
Units/share: 0.0834 → 0.08467 (1.5%) |
| July 22, 2026 | Increased |
HR.UN — HANDR REAL ESTATE INVESTMENT TRUST
403925407
|
Units/share: 0.00829 → 0.008403 (1.4%) |
| July 22, 2026 | New |
ILS
Xc6ecedc9cac
|
New position — -0.001867 units/share |
| July 22, 2026 | Increased |
ISN — INTERSHOP HOLDING N AG
CH1338987303
|
Units/share: 0.0001581 → 0.0001622 (2.6%) |
| July 22, 2026 | New |
JPY
X336b892490c
|
New position — -1.017 units/share |
| July 22, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.604 → 7.72 (-10.3%) |
| July 22, 2026 | Increased |
K71U — KEPPEL REIT UNITS
SG1T22929874
|
Units/share: 0.1141 → 0.1154 (1.1%) |
| July 22, 2026 | Increased |
MERY — MERCIALYS REIT SA
FR0010241638
|
Units/share: 0.002944 → 0.003012 (2.3%) |
| July 22, 2026 | Increased |
NP3 — NP3 FASTIGHETER
SE0006342333
|
Units/share: 0.0009919 → 0.001025 (3.4%) |
Showing latest 200 of 504 changes
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| COURIER CAPITAL LLC | $4,171,326 | 13.86% | 187,055 | Shares | June 30, 2026 |
| Family Firm, Inc. | $2,604,182 | 8.65% | 114,621 | Shares | June 30, 2025 |
| Cerity Partners LLC | $2,186,961 | 7.27% | 98,070 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $2,033,149 | 6.75% | 88,053 | Shares | Dec. 31, 2025 |
| Payne Capital Management, LLC | $1,732,916 | 5.76% | 77,709 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,515,486 | 5.03% | 67,959 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $1,389,647 | 4.62% | 62,316 | Shares | June 30, 2026 |
| Old Port Advisors | $1,162,967 | 3.86% | 52,151 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,134,148 | 3.77% | 50,859 | Shares | June 30, 2026 |
| P-Solve LLC | $1,119,690 | 3.72% | 58,015 | Shares | Dec. 31, 2024 |
| Lido Advisors, LLC | $1,030,714 | 3.42% | 46,220 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,004,548 | 3.34% | 45,047 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $893,536 | 2.97% | 40,069 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $594,184 | 1.97% | 26,645 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $543,000 | 1.80% | 24,349 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $480,699 | 1.60% | 21,556 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $448,520 | 1.49% | 20,113 | Shares | June 30, 2026 |
| Creative Planning | $413,311 | 1.37% | 18,534 | Shares | June 30, 2026 |
| LPL Financial LLC | $379,348 | 1.26% | 17,011 | Shares | June 30, 2026 |
| Invesco Ltd. | $376,870 | 1.25% | 16,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $359,900 | 1.20% | 16,139 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $354,697 | 1.18% | 15,863 | Shares | March 31, 2026 |
| Financial Alternatives, Inc | $345,865 | 1.15% | 15,510 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $326,093 | 1.08% | 14,623 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $318,865 | 1.06% | 14,299 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $303,503 | 1.01% | 13,610 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $290,792 | 0.97% | 13,040 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $271,993 | 0.90% | 12,197 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $266,619 | 0.89% | 11,956 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $261,484 | 0.87% | 11,509 | Shares | June 30, 2025 |
| Upper Left Wealth Management, LLC | $244,921 | 0.81% | 10,983 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $228,374 | 0.76% | 10,241 | Shares | June 30, 2026 |
| Integras Partners LLC | $217,924 | 0.72% | 9,772 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $212,186 | 0.70% | 9,515 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $208,251 | 0.69% | 9,280 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $140,768 | 0.47% | 1,276 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $137,788 | 0.46% | 6,179 | Shares | June 30, 2026 |
| UBS Group AG | $96,983 | 0.32% | 4,349 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $64,465 | 0.21% | 2,883 | Shares | March 31, 2026 |
| Stone House Investment Management, LLC | $49,154 | 0.16% | 2,204 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $35,499 | 0.12% | 1,592 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $22,501 | 0.07% | 1,009 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $22,300 | 0.07% | 1,000 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $20,583 | 0.07% | 923 | Shares | June 30, 2026 |
| CITIGROUP INC | $19,669 | 0.07% | 882 | Shares | June 30, 2026 |
| FMR LLC | $12,560 | 0.04% | 563 | Shares | June 30, 2026 |
| COMERICA BANK | $10,298 | 0.03% | 446 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $9,946 | 0.03% | 446 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,901 | 0.03% | 444 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,467 | 0.02% | 290 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,333 | 0.02% | 284 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,133 | 0.02% | 275 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,625 | 0.01% | 117 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $558 | 0.00% | 25 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $344 | 0.00% | 15,452 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
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