iShares Trust (SCZ)
Management Company · XNAS · Series S000019124 · View on SEC EDGAR ↗
$86.00
As of Aug. 20, 2026
▼ -0.11 (-0.13%)
1-day change
$73.46 – $87.45
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 19, 2026
Dec. 10, 2007
Inception
Net flows (30d): -$462.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $14.4B
- Holdings
- 2,052
- As of
- April 30, 2026 stale
- Expense ratio
- 0.4% (Moderate)
- Top 10 holdings weight
- 7.08%
- Effective number of positions
- 412.8
- 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.
SCZ 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 | ▲ +6.77% | — |
| 3M | ▲ +6.77% | — |
| 6M | ▲ +1.60% | — |
| YTD | ▲ +11.07% | — |
| 1Y | ▲ +13.99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +40.31% | — |
- Volatility 1Y
- 16.64%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.46
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)
- -$33.6M
- Quarter ending Apr 2026
- +$438.8M
- Trailing 12 months
- +$2.4B
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 2,052 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CARNIVAL PLC | — | $14.5M | 0.10 | 545,674 | EC | GB |
| ITV PLC | — | $14.5M | 0.10 | 13,299,086 | EC | GB |
| TELEPERFORMANCE SE | — | $14.3M | 0.10 | 211,323 | EC | FR |
| Nomura Real Estate Holdings, Inc. | — | $14.2M | 0.10 | 2,171,400 | EC | JP |
| Mobimo Holding AG | — | $14.1M | 0.10 | 29,639 | EC | CH |
| SKY Perfect JSAT Corporation | — | $14.1M | 0.10 | 646,800 | EC | JP |
| Electric Power Development Co., Ltd. | — | $14.1M | 0.10 | 577,000 | EC | JP |
| Sulzer AG | — | $14.1M | 0.10 | 74,153 | EC | CH |
| CLEANAWAY WASTE MANAGEMENT LIMITED | — | $14.1M | 0.10 | 8,778,583 | EC | AU |
| SEEK LIMITED | — | $14.1M | 0.10 | 1,401,869 | EC | AU |
| VENTURE CORPORATION LIMITED | — | $14.1M | 0.10 | 1,102,100 | EC | SG |
| MENORA MIVTACHIM HOLDINGS LTD. | — | $14.1M | 0.10 | 86,140 | EC | IL |
| DOWNER EDI LIMITED | — | $14.0M | 0.10 | 2,609,495 | EC | AU |
| SAPPORO HOLDINGS LIMITED | — | $14.0M | 0.10 | 1,246,300 | EC | JP |
| MITSUI E&S Co., Ltd. | — | $14.0M | 0.10 | 387,400 | EC | JP |
| J. FRONT RETAILING Co., Ltd. | — | $13.9M | 0.10 | 957,400 | EC | JP |
| The 77 Bank, Ltd. | — | $13.9M | 0.10 | 723,500 | EC | JP |
| HOSHIZAKI CORPORATION | — | $13.9M | 0.10 | 428,100 | EC | JP |
| KBC ANCORA NV | — | $13.9M | 0.10 | 152,173 | EC | BE |
| PENNON GROUP PLC | — | $13.9M | 0.10 | 1,854,774 | EC | GB |
| Nippon Electric Glass Co., Ltd. | — | $13.8M | 0.10 | 265,100 | EC | JP |
| Daiwa House REIT Investment Corporation | — | $13.8M | 0.10 | 17,183 | EC | JP |
| United Urban Investment Corporation | — | $13.8M | 0.10 | 12,223 | EC | JP |
| MELISRON LIMITED | — | $13.8M | 0.10 | 93,495 | EC | IL |
| Atlas Arteria Group | — | $13.8M | 0.10 | 3,973,455 | OTHER | AU |
| ROTORK P.L.C. | — | $13.7M | 0.10 | 3,266,575 | EC | GB |
| VAULT MINERALS LIMITED | Q80507256 | $13.7M | 0.10 | 4,113,747 | EC | AU |
| QUILTER PLC | — | $13.7M | 0.10 | 5,493,805 | EC | GB |
| NH Foods Ltd. | — | $13.7M | 0.10 | 332,800 | EC | JP |
| EXEO Group, Inc. | — | $13.6M | 0.09 | 743,300 | EC | JP |
| NISSIN FOODS HOLDINGS CO.,LTD. | — | $13.6M | 0.09 | 762,000 | EC | JP |
| Mandatum Oyj | — | $13.6M | 0.09 | 1,702,374 | EC | FI |
| Global-E Online Ltd | M5216V106 | $13.6M | 0.09 | 433,529 | EC | IL |
| CyberAgent, Inc. | — | $13.6M | 0.09 | 1,696,000 | EC | JP |
| CAPRICORN METALS LTD | — | $13.4M | 0.09 | 1,620,332 | EC | AU |
| Hitachi Construction Machinery Co., Ltd. | — | $13.4M | 0.09 | 382,600 | EC | JP |
| ANRITSU CORPORATION | — | $13.4M | 0.09 | 511,500 | EC | JP |
| TUI AG | — | $13.3M | 0.09 | 1,783,499 | EC | DE |
| ROYAL UNIBREW A/S | — | $13.3M | 0.09 | 198,182 | EC | DK |
| MAPLETREE LOGISTICS TRUST | — | $13.2M | 0.09 | 13,746,700 | OTHER | SG |
| Unicaja Banco, S.A. | — | $13.2M | 0.09 | 4,072,278 | EC | ES |
| JGC HOLDINGS CORPORATION | — | $13.2M | 0.09 | 869,800 | EC | JP |
| Tohoku Electric Power Company, Incorporated | — | $13.2M | 0.09 | 1,892,000 | EC | JP |
| LIONTOWN LIMITED | — | $13.2M | 0.09 | 7,535,386 | EC | AU |
| Iveco Group N.V. | — | $13.2M | 0.09 | 803,444 | EC | NL |
| BRUNELLO CUCINELLI S.P.A. | — | $13.1M | 0.09 | 134,433 | EC | IT |
| PRIMARY HEALTH PROPERTIES PLC | — | $13.1M | 0.09 | 10,306,681 | EC | GB |
| Credit Saison Co.,Ltd. | — | $13.1M | 0.09 | 473,300 | EC | JP |
| ORIX JREIT Inc. | — | $13.1M | 0.09 | 20,679 | EC | JP |
| Mapletree Industrial Trust | — | $13.1M | 0.09 | 8,427,093 | OTHER | SG |
Page 6
of 42
Sector breakdown
Technology
0.2%
Telecommunication
0.2%
Communications
0.1%
Industrials
0.1%
Retail
0.1%
Consumer Discretionary
0.0%
Energy
0.0%
Financial Services
0.0%
Health Care
0.0%
Consumer products
0.0%
Other/Unmapped
99.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
10 — HANG LUNG GROUP LTD
S64083520
|
Units/share: 0.01818 → 0.01815 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
101 — HANG LUNG PROPERTIES LTD
S60305067
|
Units/share: 0.04038 → 0.04033 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1112 — HEALTH AND HAPPINESS (H&H) INTERNA
KYG4387E1070
|
Units/share: 0.005133 → 0.005127 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1128 — WYNN MACAU LTD
KYG981491007
|
Units/share: 0.03549 → 0.03544 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
116 — CHOW SANG SANG HOLDINGS INTERNATIO
S61936811
|
Units/share: 0.00786 → 0.007841 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1196 — REALORD TECHNOLOGY COMPANY LTD
BMG7403L1046
|
Units/share: 0.01034 → 0.01033 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1286 — IMPRO PRECISION INDUSTRIES
KYG4723A1085
|
Units/share: 0.0107 → 0.01069 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1310 — HKBN LTD
KYG451581055
|
Units/share: 0.008149 → 0.008131 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1332 — NISSUI CORP
S66409277
|
Units/share: 0.006553 → 0.006543 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1333 — UMIOS CORP
JP3876600002
|
Units/share: 0.002799 → 0.002795 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
14 — HYSAN DEVELOPMENT
449162106
|
Units/share: 0.01388 → 0.01386 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1407 — WEST HOLDINGS
JP3154750008
|
Units/share: 0.0004911 → 0.0004904 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1414 — SHO-BOND HOLDINGS LTD
JP3360250009
|
Units/share: 0.003492 → 0.003485 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1417 — MIRAIT ONE CORP
JP3910620008
|
Units/share: 0.00198 → 0.001977 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1419 — TAMA HOME LTD
JP3470900006
|
Units/share: 0.0003003 → 0.0002991 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
141A — TRIAL HOLDINGS INC
JP3635490000
|
Units/share: 0.0008606 → 0.0008589 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
142 — FIRST PACIFIC LTD
S63398721
|
Units/share: 0.05289 → 0.05283 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1428 — BRIGHT SMART SECURITIES & COMMODIT
KYG1644A1004
|
Units/share: 0.01968 → 0.01965 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1515 — NITTETSU MINING LTD
S66410275
|
Units/share: 0.001038 → 0.001037 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1662 — JAPAN PETROLEUM EXPLORATION
S67116962
|
Units/share: 0.003503 → 0.003499 (-0.1%) |
| Aug. 19, 2026 | Increased |
1686 — SUNEVISION HOLDINGS LTD
S62222179
|
Units/share: 0.01646 → 0.0165 (0.3%) |
| Aug. 19, 2026 | Increased |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Units/share: 0.02466 → 0.02472 (0.3%) |
| Aug. 19, 2026 | Trimmed |
17 — NEW WORLD DEVELOPMENT COMPANY
HK0000608585
|
Units/share: 0.03208 → 0.03205 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1719 — HAZAMA ANDO CORP
S66879917
|
Units/share: 0.003252 → 0.003247 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1720 — TOKYU CONSTRUCTION LTD
S66893512
|
Units/share: 0.001873 → 0.001868 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
1721 — COMSYS HOLDINGS CORP
S66872474
|
Units/share: 0.002537 → 0.002534 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1723 — NIHON DENGI LTD
S65897290
|
Units/share: 0.001003 → 0.001001 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1729 — TIME INTERCONNECT TECHNOLOGY LTD
KYG8879R1048
|
Units/share: 0.01577 → 0.01575 (-0.1%) |
| Aug. 19, 2026 | Increased |
1762 — TAKAMATSU CONSTRUCTION GROUP LTD
S60831351
|
Units/share: 0.0004248 → 0.0004259 (0.3%) |
| Aug. 19, 2026 | Increased |
1766 — TOKEN CORP
S68984475
|
Units/share: 0.0001167 → 0.000117 (0.3%) |
| Aug. 19, 2026 | Trimmed |
1783 — ENVISION GREENWISE HOLDINGS LTD
KYG3962W1107
|
Units/share: 0.03279 → 0.03274 (-0.2%) |
| Aug. 19, 2026 | Increased |
1788 — GUOTAI JUNAN INTERNATIONAL HOLDING
HK0000065869
|
Units/share: 0.06481 → 0.06498 (0.3%) |
| Aug. 19, 2026 | Trimmed |
179 — JOHNSON ELECTRIC HOLDINGS LTD
BMG5150J1577
|
Units/share: 0.008727 → 0.008711 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1808 — HASEKO
S64144017
|
Units/share: 0.005241 → 0.005233 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1828 — FWD GROUP HOLDINGS LTD
KYG370481080
|
Units/share: 0.004281 → 0.004274 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1835 — TOTETSU KOGYO LTD
S68974443
|
Units/share: 0.0005006 → 0.0005 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
Units/share: 0.01344 → 0.01343 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1860 — MOBVISTA
KYG622681008
|
Units/share: 0.01263 → 0.0126 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1860 — TODA
S68938844
|
Units/share: 0.00472 → 0.004713 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1861 — KUMAGAI LTD
S64975659
|
Units/share: 0.002948 → 0.002942 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
186A — ASTROSCALE HOLDINGS
JP3119820003
|
Units/share: 0.002093 → 0.002089 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1871 — PS CONSTRUCTION
S66656299
|
Units/share: 0.0003593 → 0.0003583 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
1883 — CITIC TELECOM INTL HOLDINGS LTD
HK1883037637
|
Units/share: 0.03805 → 0.03798 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1885 — TOA (TOKYO) CORP
S68945088
|
Units/share: 0.001363 → 0.001361 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1893 — PENTA-OCEAN CONSTRUCTION LTD
S66808049
|
Units/share: 0.005933 → 0.005923 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1911 — SUMITOMO FORESTRY
S68588615
|
Units/share: 0.01079 → 0.01078 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1926 — RAITO KOGYO LTD
S67210047
|
Units/share: 0.0007678 → 0.0007659 (-0.2%) |
| Aug. 19, 2026 | Increased |
1934 — YURTEC CORP
S68946722
|
Units/share: 0.0008956 → 0.0008979 (0.3%) |
| Aug. 19, 2026 | Trimmed |
1944 — KINDEN
S64929243
|
Units/share: 0.0026 → 0.002597 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1946 — TOENEC CORP
S68956200
|
Units/share: 0.0009494 → 0.000948 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1950 — NIPPON DENSETSU KOGYO LTD
S66403254
|
Units/share: 0.0007866 → 0.0007848 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1951 — EXEO GROUP INC
S64994205
|
Units/share: 0.004215 → 0.004208 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1952 — SHIN NIPPON AIR TECHNOLOGIES LTD
S68059203
|
Units/share: 0.0004604 → 0.0004597 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1959 — KRAFTIA CORP
S64999691
|
Units/share: 0.0009585 → 0.0009571 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1961 — SANKI ENGINEERING
S67748269
|
Units/share: 0.002414 → 0.00241 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1963 — JGC HOLDINGS CORP
S64734684
|
Units/share: 0.00484 → 0.004834 (-0.1%) |
| Aug. 19, 2026 | Increased |
1965 — TECHNO RYOWA LTD
S68789338
|
Units/share: 0.000249 → 0.0002497 (0.3%) |
| Aug. 19, 2026 | Trimmed |
1968 — TAIHEI DENGYO LTD
S68699487
|
Units/share: 0.0008878 → 0.0008862 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1969 — TAKASAGO THERMAL ENGINEERING
S68705201
|
Units/share: 0.00212 → 0.002118 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1979 — TAIKISHA LTD
S68699594
|
Units/share: 0.0009812 → 0.0009798 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1980 — DAI DAN LTD
S66617358
|
Units/share: 0.002054 → 0.002052 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
1999 — MAN WAH HOLDINGS LTD
BMG5800U1071
|
Units/share: 0.03535 → 0.03529 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
1SXP — SCHOTT PHARMA AG
DE000A3ENQ51
|
Units/share: 0.000819 → 0.0008178 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
200 — MELCO INTERNATIONAL DEVELOPMENT
HK0200030994
|
Units/share: 0.02011 → 0.02006 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2002 — NISSHIN SEIFUN GROUP
S66409616
|
Units/share: 0.004623 → 0.004615 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2004 — SHOWA SANGYO LTD
S68056076
|
Units/share: 0.0004021 → 0.0004012 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2109 — MITSUI DM SUGAR
S65975625
|
Units/share: 0.0003411 → 0.0003401 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
2124 — JAC RECRUITMENT LTD
JP3386130003
|
Units/share: 0.00165 → 0.001647 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2127 — NIHON M&A CENTER HOLDINGS INC
JP3689050007
|
Units/share: 0.006518 → 0.006505 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2142 — HBM HOLDINGS LTD
KYG4403H1002
|
Units/share: 0.01355 → 0.01352 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2146 — UT GROUP LTD
JP3949500007
|
Units/share: 0.009463 → 0.009439 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
2154 — OPEN UP GROUP INC
JP3635580008
|
Units/share: 0.001317 → 0.001314 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
215A — TIMEE
JP3449040009
|
Units/share: 0.001333 → 0.001331 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2160 — GNI GROUP
JP3386370005
|
Units/share: 0.001258 → 0.001256 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2175 — SMS LTD
JP3162350007
|
Units/share: 0.001516 → 0.001514 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
Units/share: 0.03993 → 0.03987 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2201 — MORINAGA LTD
S66026048
|
Units/share: 0.001493 → 0.001491 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2212 — YAMAZAKI BAKING LTD
984632109
|
Units/share: 0.002627 → 0.002624 (-0.1%) |
| Aug. 19, 2026 | Increased |
2220 — KAMEDA SEIKA LTD
S64823784
|
Units/share: 0.0009417 → 0.0009442 (0.3%) |
| Aug. 19, 2026 | Trimmed |
2222 — KOTOBUKI SPIRITS LTD
S64894652
|
Units/share: 0.002251 → 0.002247 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2229 — CALBEE INC
JP3220580009
|
Units/share: 0.001745 → 0.001742 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2232 — CRYSTAL INTERNATIONAL GROUP LTD
KYG2701R1011
|
Units/share: 0.01317 → 0.01315 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2264 — MORINAGA MILK INDUSTRY
S66026485
|
Units/share: 0.00639 → 0.006379 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2267 — YAKULT HONSHA LTD
S69851129
|
Units/share: 0.005437 → 0.00543 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Units/share: 0.005653 → 0.005646 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2270 — MEGMILK SNOW BRAND LTD
JP3947800003
|
Units/share: 0.0008956 → 0.000894 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2281 — PRIMA MEAT PACKERS LTD
S67034009
|
Units/share: 0.0005298 → 0.0005293 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2282 — MGM CHINA HOLDINGS LTD
KYG607441022
|
Units/share: 0.01935 → 0.01933 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2282 — NH FOODS
S66407677
|
Units/share: 0.001859 → 0.001856 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2292 — S FOODS INC
S68385848
|
Units/share: 0.0003936 → 0.0003927 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
23 — BANK OF EAST ASIA LTD
S60756483
|
Units/share: 0.02154 → 0.02151 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2317 — SYSTENA CORP
S65378812
|
Units/share: 0.005782 → 0.005768 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2327 — NS SOLUTIONS CORP
S65446874
|
Units/share: 0.001508 → 0.001506 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2331 — ALSOK LTD
S65463598
|
Units/share: 0.007837 → 0.007824 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2337 — ICHIGO INC
S65497679
|
Units/share: 0.00423 → 0.004221 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2343 — PACIFIC BASIN SHIPPING
BMG684371393
|
Units/share: 0.09684 → 0.0967 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2356 — DAH SING BANKING LTD
HK2356013600
|
Units/share: 0.008921 → 0.008905 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2371 — KAKAKU.COM
S66895335
|
Units/share: 0.002907 → 0.002903 (-0.1%) |
| Aug. 19, 2026 | Increased |
2384 — SBS HOLDINGS
S67132274
|
Units/share: 0.0004455 → 0.0004467 (0.3%) |
| Aug. 19, 2026 | Trimmed |
2413 — M3 INC
JP3435750009
|
Units/share: 0.009159 → 0.009146 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2432 — DENA
JP3548610009
|
Units/share: 0.001363 → 0.001361 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2433 — HAKUHODO DY HOLDINGS INC
JP3766550002
|
Units/share: 0.00498 → 0.004971 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2492 — INFOMART CORP
JP3153480003
|
Units/share: 0.004453 → 0.004443 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2501 — SAPPORO BREWERIES LIMITED
S67769075
|
Units/share: 0.007129 → 0.007118 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2531 — TAKARA HOLDINGS
S68703826
|
Units/share: 0.003429 → 0.003425 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
|
Units/share: 0.002261 → 0.002257 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2590 — DYDO GROUP HOLDINGS INC
S63749923
|
Units/share: 0.0004248 → 0.0004239 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2593 — ITO EN LTD
S64557895
|
Units/share: 0.001387 → 0.001384 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
25935 — ITO EN PRF LTD
JP3143000101
|
Units/share: 0.0004287 → 0.0004278 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2602 — NISSHIN OILLIO GROUP LTD
S66410499
|
Units/share: 0.001631 → 0.001627 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2607 — FUJI OIL LTD
S63568489
|
Units/share: 0.001037 → 0.001036 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2659 — SAN-A LTD
S62806807
|
Units/share: 0.0009468 → 0.0009454 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2670 — ABC MART INC
S62921028
|
Units/share: 0.002234 → 0.00223 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
268A — RIGAKU HOLDINGS
JP3969750003
|
Units/share: 0.003037 → 0.003033 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2695 — KURA SUSHI INC
S63459655
|
Units/share: 0.0009909 → 0.0009896 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2702 — MCDONALDS HOLDINGS (JAPAN) LTD
S63718639
|
Units/share: 0.002006 → 0.002004 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2726 — PAL GROUP HOLDINGS LTD
S64218985
|
Units/share: 0.002041 → 0.002036 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2730 — EDION
S65127144
|
Units/share: 0.001704 → 0.001701 (-0.2%) |
| Aug. 19, 2026 | Increased |
2742 — HALOWS LTD
S65397028
|
Units/share: 0.0001848 → 0.0001853 (0.3%) |
| Aug. 19, 2026 | Trimmed |
2760 — TOKYO ELECTRON DEVICE LTD
S65884033
|
Units/share: 0.0004403 → 0.0004395 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2767 — TSUBURAYA FIELDS HOLDINGS INC
S65914780
|
Units/share: 0.0008262 → 0.0008244 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2768 — SOJITZ CORP
S65941437
|
Units/share: 0.004902 → 0.004895 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2778 — CHAMPION REAL ESTATE INVESTMENT TR
HK2778034606
|
Units/share: 0.04078 → 0.04071 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2782 — SERIA LTD
S66807181
|
Units/share: 0.001064 → 0.001063 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2784 — ALFRESA HOLDINGS CORP
S66872144
|
Units/share: 0.003789 → 0.003783 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2809 — KEWPIE CORP
S67145094
|
Units/share: 0.00232 → 0.002317 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2810 — HOUSE FOODS GROUP
S64405038
|
Units/share: 0.001384 → 0.001382 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2811 — KAGOME LTD
S64807704
|
Units/share: 0.001868 → 0.001865 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2815 — ARIAKE JAPAN LTD
S60496320
|
Units/share: 0.0004008 → 0.0003999 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2871 — NICHIREI
S66408642
|
Units/share: 0.004647 → 0.004639 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2875 — TOYO SUISAN LTD
892306101
|
Units/share: 0.00207 → 0.002068 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
2897 — NISSIN FOODS HOLDINGS LTD
S66417601
|
Units/share: 0.004239 → 0.004232 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.00001563 → 0.00001559 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
2GB — 2G ENERGY AG
DE000A0HL8N9
|
Units/share: 0.0002292 → 0.0002289 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
303 — VTECH HOLDINGS LTD
S69285609
|
Units/share: 0.00378 → 0.003774 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3038 — KOBE BUSSAN
JP3291200008
|
Units/share: 0.003226 → 0.00322 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3046 — JINS HOLDINGS INC
JP3386110005
|
Units/share: 0.0002899 → 0.0002887 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
3048 — BIC CAMERA
JP3800390001
|
Units/share: 0.002133 → 0.002129 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3050 — DCM HOLDINGS LTD
JP3548660004
|
Units/share: 0.002289 → 0.002285 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3064 — MONOTARO LTD
JP3922950005
|
Units/share: 0.005572 → 0.005563 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3076 — AI HOLDINGS CORP
JP3105090009
|
Units/share: 0.0008457 → 0.000844 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3086 — J.FRONT RETAILING
JP3386380004
|
Units/share: 0.005412 → 0.005405 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3088 — MATSUKIYOKARA
JP3869010003
|
Units/share: 0.007421 → 0.007411 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3092 — ZOZO INC
JP3399310006
|
Units/share: 0.009458 → 0.009444 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3099 — ISETAN MITSUKOSHI HOLDINGS
JP3894900004
|
Units/share: 0.007302 → 0.007291 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3101 — TOYOBO LTD
S69005023
|
Units/share: 0.001807 → 0.001804 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3105 — NISSHINBO HOLDINGS INC
S66429234
|
Units/share: 0.003144 → 0.003138 (-0.2%) |
| Aug. 19, 2026 | Increased |
3106 — KURABO INDUSTRIES
S64976517
|
Units/share: 0.000249 → 0.0002497 (0.3%) |
| Aug. 19, 2026 | Trimmed |
3110 — NITTO BOSEKI LTD
S66410838
|
Units/share: 0.002881 → 0.002876 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3116 — TOYOTA BOSHOKU CORP
S69005916
|
Units/share: 0.001972 → 0.001969 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3132 — MACNICA HOLDINGS INC
JP3862960006
|
Units/share: 0.003189 → 0.003186 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3167 — TOKAI HOLDINGS CORP
JP3552260006
|
Units/share: 0.002351 → 0.002345 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3186 — NEXTAGE LTD
JP3758210003
|
Units/share: 0.00101 → 0.001008 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3197 — SKYLARK HOLDINGS
JP3396210001
|
Units/share: 0.005189 → 0.005183 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3201 — JAPAN WOOL TEXTILE LTD
S64707045
|
Units/share: 0.0009844 → 0.0009831 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3222 — UNITED SUPER MARKETS HOLDINGS INC
JP3949450005
|
Units/share: 0.00185 → 0.001845 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND
JP3046440008
|
Units/share: 0.00005394 → 0.00005384 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3231 — NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
|
Units/share: 0.01294 → 0.01292 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3234 — MORI HILLS INVESTMENT REIT
JP3046470005
|
Units/share: 0.00003318 → 0.00003313 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3249 — INDUSTRIAL & INFRASTRUCTURE FUND I
JP3046500009
|
Units/share: 0.00005331 → 0.00005323 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3269 — ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
|
Units/share: 0.00006425 → 0.00006416 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3279 — ACTIVIA PROPERTIES REIT
JP3047490002
|
Units/share: 0.00004496 → 0.00004488 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3281 — GLP J-REIT REIT
JP3047510007
|
Units/share: 0.0001023 → 0.0001022 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3282 — COMFORIA RESIDENTIAL REIT INC
JP3047540004
|
Units/share: 0.00004518 → 0.0000451 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3283 — NIPPON PROLOGIS REIT
JP3047550003
|
Units/share: 0.0001551 → 0.0001549 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3287 — HOSHINO RESORTS REIT INC
JP3047610005
|
Units/share: 0.00001318 → 0.00001315 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3289 — TOKYU FUDOSAN HOLDINGS
JP3569200003
|
Units/share: 0.01306 → 0.01304 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3291 — IIDA GROUP HOLDINGS
JP3131090007
|
Units/share: 0.003494 → 0.003489 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3292 — AEON REIT INVESTMENT REIT CORP
JP3047650001
|
Units/share: 0.00003679 → 0.00003673 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3295 — HULIC REIT INC
JP3047660000
|
Units/share: 0.00002864 → 0.0000286 (-0.1%) |
| Aug. 19, 2026 | Increased |
3296 — NIPPON REIT INVESTMENT REIT
JP3047750009
|
Units/share: 0.00003928 → 0.0000399 (1.6%) |
| Aug. 19, 2026 | Trimmed |
3309 — SEKISUI HOUSE REIT
JP3047820000
|
Units/share: 0.00009371 → 0.00009356 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3349 — COSMOS PHARMACEUTICAL CORP
JP3298400007
|
Units/share: 0.0009008 → 0.0008992 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3350 — METAPLANET KK
JP3481200008
|
Units/share: 0.01096 → 0.01093 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3360 — SHIP HEALTHCARE HOLDINGS INC
JP3274150006
|
Units/share: 0.001774 → 0.00177 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3387 — CREATE RESTAURANTS HOLDINGS INC
JP3269930008
|
Units/share: 0.006014 → 0.006003 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3391 — TSURUHA HOLDINGS
JP3536150000
|
Units/share: 0.004799 → 0.004792 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3401 — TEIJIN
879063105
|
Units/share: 0.004006 → 0.004001 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3405 — KURARAY
S64976624
|
Units/share: 0.00608 → 0.00607 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3436 — SUMCO
JP3322930003
|
Units/share: 0.008222 → 0.008212 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3445 — RS TECHNOLOGIES
JP3100350002
|
Units/share: 0.0003022 → 0.000301 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
3462 — NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
|
Units/share: 0.00009192 → 0.00009179 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3466 — LASALLE LOGIPORT REIT
JP3048180008
|
Units/share: 0.00003977 → 0.00003969 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3468 — STAR ASIA INVESTMENT REIT
JP3048200004
|
Units/share: 0.00005925 → 0.00005914 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3471 — MITSUI FUDOSAN LOGISTICS PARK REIT
JP3048300002
|
Units/share: 0.00007296 → 0.00007283 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.00004033 → 0.00003818 (-5.3%) |
| Aug. 19, 2026 | Trimmed |
3481 — MITSUBISHI ESTATE LOGISTICS REIT C
JP3048480002
|
Units/share: 0.00003114 → 0.00003109 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.00001267 → 0.00001265 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3492 — MIRARTH REAL EST REIT CORP
JP3048750008
|
Units/share: 0.00002311 → 0.00002306 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3498 — KASUMIGASEKI CAPITAL LTD
JP3211050004
|
Units/share: 0.0004332 → 0.0004324 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3543 — KOMEDA HOLDINGS
JP3305580007
|
Units/share: 0.001069 → 0.001068 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3549 — KUSURI NO AOKI HOLDINGS LTD
JP3266190002
|
Units/share: 0.0008398 → 0.0008381 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3563 — FOOD & LIFE COMPANIES
JP3397150008
|
Units/share: 0.005024 → 0.005018 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3569 — SEIREN LTD
S67935205
|
Units/share: 0.001053 → 0.001051 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3591 — WACOAL HOLDINGS
S69322048
|
Units/share: 0.00088 → 0.0008784 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3626 — TISI
JP3104890003
|
Units/share: 0.004697 → 0.004692 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
3635 — KOEI TECMO HOLDINGS
JP3283460008
|
Units/share: 0.002293 → 0.002289 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3697 — SHIFT INC
JP3355400007
|
Units/share: 0.004357 → 0.004349 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3738 — VOBILE GROUP LTD
KYG9390R1103
|
Units/share: 0.04294 → 0.04285 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
3765 — GUNGHO ONLINE ENTERTAINMENT
JP3235900002
|
Units/share: 0.0009049 → 0.0009033 (-0.2%) |
Showing latest 200 of 32554 changes
Institutional owners (13F) 836 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $4,355,480,137 | 51.27% | 53,012,173 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $370,940,621 | 4.37% | 4,508,820 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $304,631,495 | 3.59% | 3,702,826 | Shares | June 30, 2026 |
| MORGAN STANLEY | $185,089,015 | 2.18% | 2,249,775 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $126,279,514 | 1.49% | 1,534,940 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $112,031,007 | 1.32% | 1,361,748 | Shares | June 30, 2026 |
| Focus Partners Wealth | $104,812,801 | 1.23% | 1,274,009 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $97,849,600 | 1.15% | 1,189,371 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $97,526,725 | 1.15% | 1,185,447 | Shares | June 30, 2026 |
| UBS Group AG | $79,297,914 | 0.93% | 963,874 | Shares | June 30, 2026 |
| LPL Financial LLC | $77,389,088 | 0.91% | 940,672 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $72,261,258 | 0.85% | 878,343 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $59,576,263 | 0.70% | 724,156 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $58,529,099 | 0.69% | 711,427 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $53,865,603 | 0.63% | 741,134 | Shares | June 30, 2025 |
| FMR LLC | $51,640,392 | 0.61% | 627,694 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $50,306,049 | 0.59% | 611,475 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $49,497,493 | 0.58% | 601,647 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $46,010,731 | 0.54% | 559,265 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45,603,051 | 0.54% | 554,806 | Shares | June 30, 2026 |
| Financial Advisory Corp | $45,263,607 | 0.53% | 550,184 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $44,632,051 | 0.53% | 542,507 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $43,606,430 | 0.51% | 530,040 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $37,150,325 | 0.44% | 451,566 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $34,892,432 | 0.41% | 424,121 | Shares | June 30, 2026 |
| Plancorp, LLC | $32,571,074 | 0.38% | 394,801 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31,983,188 | 0.38% | 388,759 | Shares | June 30, 2026 |
| MAI Capital Management | $31,557,148 | 0.37% | 383,580 | Shares | June 30, 2026 |
| Savant Capital, LLC | $31,164,968 | 0.37% | 372,190 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $30,438,143 | 0.36% | 369,979 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $28,567,129 | 0.34% | 343,768 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $27,403,150 | 0.32% | 333,088 | Shares | June 30, 2026 |
| Arvest Bank Trust Division | $25,412,709 | 0.30% | 308,894 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $25,346,905 | 0.30% | 417,233 | Shares | Dec. 31, 2024 |
| Shakespeare Wealth Management, LLC | $25,264,946 | 0.30% | 307,098 | Shares | June 30, 2026 |
| CHOREO, LLC | $25,059,295 | 0.29% | 304,597 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,588,555 | 0.29% | 298,877 | Shares | June 30, 2026 |
| St. Louis Trust Co | $24,555,845 | 0.29% | 9,680 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $24,336,619 | 0.29% | 295,814 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24,160,703 | 0.28% | 293,676 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $23,758,013 | 0.28% | 288,781 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $21,685,755 | 0.26% | 263,593 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $21,327,921 | 0.25% | 259,243 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,037,105 | 0.24% | 243,553 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $19,941,921 | 0.23% | 242,395 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $19,842,682 | 0.23% | 241,190 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $19,742,097 | 0.23% | 239,967 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $18,957,890 | 0.22% | 241,779 | Shares | March 31, 2026 |
| IMA Advisory Services, Inc. | $18,554,363 | 0.22% | 225,707 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,676,610 | 0.20% | 202,505 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,362,391 | 0.19% | 198,886 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $16,199,868 | 0.19% | 196,911 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $14,435,242 | 0.17% | 175,462 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $14,115,390 | 0.17% | 182,064 | Shares | Dec. 31, 2025 |
| Wealth Architects, LLC | $14,073,610 | 0.17% | 171,066 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $13,945,590 | 0.16% | 169,510 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,732,924 | 0.16% | 166,924 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,401,291 | 0.16% | 162,894 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $13,351,198 | 0.16% | 162,285 | Shares | June 30, 2026 |
| Mariner, LLC | $13,285,633 | 0.16% | 161,488 | Shares | June 30, 2026 |
| Curi Capital, LLC | $12,777,733 | 0.15% | 155,315 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $12,771,595 | 0.15% | 155,240 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,396,058 | 0.15% | 150,675 | Shares | June 30, 2026 |
| Shoker Investment Counsel, Inc. | $12,152,243 | 0.14% | 147,709 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,892,401 | 0.14% | 144,554 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,803,932 | 0.14% | 143,478 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $11,717,903 | 0.14% | 142,432 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,689,333 | 0.14% | 142,085 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $11,520,387 | 0.14% | 140,031 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $11,487,196 | 0.14% | 139,628 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $11,283,884 | 0.13% | 137,157 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $11,248,559 | 0.13% | 136,727 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $11,102,234 | 0.13% | 134,949 | Shares | June 30, 2026 |
| DORVAL Corp | $10,834,676 | 0.13% | 131,697 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $10,820,089 | 0.13% | 131,519 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $10,487,533 | 0.12% | 127,477 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $10,369,558 | 0.12% | 126,043 | Shares | June 30, 2026 |
| BlackRock, Inc. | $10,207,897 | 0.12% | 124,078 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $10,097,973 | 0.12% | 122,742 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $9,744,912 | 0.11% | 118,451 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $9,322,243 | 0.11% | 118,891 | Shares | March 31, 2026 |
| Ifrah Financial Services, Inc. | $9,194,166 | 0.11% | 111,756 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $9,133,814 | 0.11% | 111,022 | Shares | June 30, 2026 |
| Copperwynd Financial, LLC | $9,072,807 | 0.11% | 124,832 | Shares | June 30, 2025 |
| SACHEM HILL LLC | $8,784,014 | 0.10% | 106,770 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,511,167 | 0.10% | 102,065 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $8,489,884 | 0.10% | 102,259 | Shares | June 30, 2026 |
| LTG Capital LLC | $8,456,129 | 0.10% | 102,786 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,317,607 | 0.10% | 101,101 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $8,225,811 | 0.10% | 99,986 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $8,096,793 | 0.10% | 98,417 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $7,725,517 | 0.09% | 93,904 | Shares | June 30, 2026 |
| Fairhaven Wealth Management, LLC | $7,674,352 | 0.09% | 126,327 | Shares | Dec. 31, 2024 |
| Pathstone Holdings, LLC | $7,360,450 | 0.09% | 89,467 | Shares | June 30, 2026 |
| BANK OF STOCKTON | $7,297,020 | 0.09% | 88,696 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,268,111 | 0.09% | 88,345 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $7,120,551 | 0.08% | 86,551 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $6,795,604 | 0.08% | 82,601 | Shares | June 30, 2026 |
| CWM, LLC | $6,742,645 | 0.08% | 85,992 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,680,066 | 0.08% | 81,197 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| EMB iShares Trust | $14.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |