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
-0.07%
Premium / Discount
NAV as of Aug. 18, 2026
Dec. 10, 2007
Inception
Net flows (30d): -$428.1M 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 |
|---|---|---|---|---|---|---|
| MEDIPAL HOLDINGS CORPORATION | — | $13.1M | 0.09 | 731,300 | EC | JP |
| CODAN LIMITED | — | $13.1M | 0.09 | 430,767 | EC | AU |
| PCCW LIMITED | — | $13.0M | 0.09 | 16,852,000 | EC | HK |
| TAG Immobilien AG | — | $13.0M | 0.09 | 745,126 | EC | DE |
| Axfood AB | — | $13.0M | 0.09 | 424,292 | EC | SE |
| GS Yuasa Corporation | — | $12.9M | 0.09 | 318,100 | EC | JP |
| STEADFAST GROUP LTD | — | $12.8M | 0.09 | 4,171,543 | EC | AU |
| NICHIAS CORPORATION | — | $12.8M | 0.09 | 644,500 | EC | JP |
| CHALLENGER LIMITED | — | $12.7M | 0.09 | 2,045,812 | EC | AU |
| COMPUTACENTER PLC | — | $12.7M | 0.09 | 251,339 | EC | GB |
| FLSMIDTH & CO. A/S | — | $12.7M | 0.09 | 171,233 | EC | DK |
| CITY DEVELOPMENTS LIMITED | — | $12.7M | 0.09 | 1,974,700 | EC | SG |
| BANK OF QUEENSLAND LIMITED | — | $12.7M | 0.09 | 2,612,053 | EC | AU |
| DOWA HOLDINGS CO.,LTD. | — | $12.7M | 0.09 | 208,300 | EC | JP |
| INTERPUMP GROUP S.P.A. | — | $12.7M | 0.09 | 300,455 | EC | IT |
| Kyushu Railway Company | — | $12.6M | 0.09 | 550,000 | EC | JP |
| K+S Aktiengesellschaft | — | $12.6M | 0.09 | 673,229 | EC | DE |
| Loomis AB | — | $12.6M | 0.09 | 271,826 | EC | SE |
| PUMA SE | — | $12.6M | 0.09 | 411,268 | EC | DE |
| TGS ASA | — | $12.6M | 0.09 | 774,676 | EC | NO |
| VENTIA SERVICES GROUP LIMITED | — | $12.6M | 0.09 | 3,268,890 | EC | AU |
| ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | $12.6M | 0.09 | 475,016 | EC | IL |
| NHK SPRING CO., LTD. | — | $12.5M | 0.09 | 686,200 | EC | JP |
| TOBU RAILWAY CO., LTD. | — | $12.5M | 0.09 | 702,000 | EC | JP |
| TP ICAP GROUP PLC | — | $12.5M | 0.09 | 2,912,987 | EC | JE |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | $12.5M | 0.09 | 658,314 | EC | GB |
| GENTING SINGAPORE LIMITED | — | $12.5M | 0.09 | 23,313,800 | EC | SG |
| Wienerberger AG | — | $12.5M | 0.09 | 431,337 | EC | AT |
| INFICON HOLDING AG | — | $12.5M | 0.09 | 67,357 | EC | CH |
| Odakyu Electric Railway Co.,Ltd. | — | $12.4M | 0.09 | 1,239,000 | EC | JP |
| DELEK GROUP LTD. | — | $12.4M | 0.09 | 36,029 | EC | IL |
| Huhtamaki Oyj | — | $12.4M | 0.09 | 386,291 | EC | FI |
| MARUI GROUP CO.,LTD. | — | $12.3M | 0.09 | 640,600 | EC | JP |
| FUCHS SE | — | $12.2M | 0.08 | 259,304 | EC | DE |
| ARCADIS N.V. | — | $12.2M | 0.08 | 285,433 | EC | NL |
| Acerinox, S.A. | — | $12.1M | 0.08 | 738,452 | EC | ES |
| NIKKON Holdings Co.,Ltd. | — | $12.1M | 0.08 | 374,300 | EC | JP |
| BACHEM HOLDING AG | — | $12.1M | 0.08 | 132,989 | EC | CH |
| Fraport AG Frankfurt Airport Services Worldwide | — | $12.1M | 0.08 | 147,253 | EC | DE |
| Zealand Pharma A/S | — | $12.1M | 0.08 | 255,083 | EC | DK |
| ALLFUNDS GROUP PLC | — | $12.0M | 0.08 | 1,175,402 | EC | GB |
| NSK Ltd. | — | $12.0M | 0.08 | 1,478,500 | EC | JP |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | — | $12.0M | 0.08 | 1,069,900 | EC | JP |
| Toyo Tire Corporation | — | $12.0M | 0.08 | 488,000 | EC | JP |
| BELLWAY P L C | — | $12.0M | 0.08 | 460,978 | EC | GB |
| RUBIS SCA | — | $12.0M | 0.08 | 290,227 | EC | FR |
| Yamaguchi Financial Group, Inc. | — | $12.0M | 0.08 | 696,100 | EC | JP |
| FDJ UNITED | — | $11.9M | 0.08 | 439,366 | EC | FR |
| Takashimaya Company, Limited | — | $11.9M | 0.08 | 998,500 | EC | JP |
| SES SA | — | $11.8M | 0.08 | 1,433,518 | OTHER | LU |
Page 7
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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. 18, 2026 | Trimmed |
10 — HANG LUNG GROUP LTD
S64083520
|
Units/share: 0.01824 → 0.01818 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
101 — HANG LUNG PROPERTIES LTD
S60305067
|
Units/share: 0.04049 → 0.04038 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1112 — HEALTH AND HAPPINESS (H&H) INTERNA
KYG4387E1070
|
Units/share: 0.005146 → 0.005133 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1128 — WYNN MACAU LTD
KYG981491007
|
Units/share: 0.03558 → 0.03549 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
116 — CHOW SANG SANG HOLDINGS INTERNATIO
S61936811
|
Units/share: 0.007886 → 0.00786 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1196 — REALORD TECHNOLOGY COMPANY LTD
BMG7403L1046
|
Units/share: 0.01036 → 0.01034 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1286 — IMPRO PRECISION INDUSTRIES
KYG4723A1085
|
Units/share: 0.01073 → 0.0107 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1310 — HKBN LTD
KYG451581055
|
Units/share: 0.008174 → 0.008149 (-0.3%) |
| Aug. 18, 2026 | Increased |
1332 — NISSUI CORP
S66409277
|
Units/share: 0.006492 → 0.006553 (0.9%) |
| Aug. 18, 2026 | Increased |
1333 — UMIOS CORP
JP3876600002
|
Units/share: 0.002726 → 0.002799 (2.7%) |
| Aug. 18, 2026 | Trimmed |
1377 — SAKATA SEED CORP
S67698118
|
Units/share: 0.0006284 → 0.0006271 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
14 — HYSAN DEVELOPMENT
449162106
|
Units/share: 0.01392 → 0.01388 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1407 — WEST HOLDINGS
JP3154750008
|
Units/share: 0.0004924 → 0.0004911 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1414 — SHO-BOND HOLDINGS LTD
JP3360250009
|
Units/share: 0.003502 → 0.003492 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1415 — COWELL E HOLDINGS INC
KYG248141163
|
Units/share: 0.006102 → 0.006089 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1417 — MIRAIT ONE CORP
JP3910620008
|
Units/share: 0.001985 → 0.00198 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1419 — TAMA HOME LTD
JP3470900006
|
Units/share: 0.0003016 → 0.0003003 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
141A — TRIAL HOLDINGS INC
JP3635490000
|
Units/share: 0.0008632 → 0.0008606 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
142 — FIRST PACIFIC LTD
S63398721
|
Units/share: 0.05302 → 0.05289 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1428 — BRIGHT SMART SECURITIES & COMMODIT
KYG1644A1004
|
Units/share: 0.01973 → 0.01968 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1515 — NITTETSU MINING LTD
S66410275
|
Units/share: 0.001041 → 0.001038 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1523 — PLOVER BAY TECHNOLOGIES LTD
KYG713321035
|
Units/share: 0.0062 → 0.006187 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1662 — JAPAN PETROLEUM EXPLORATION
S67116962
|
Units/share: 0.003512 → 0.003503 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1663 — K&O ENERGY GROUP INC
JP3277020008
|
Units/share: 0.0005785 → 0.0005772 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
167A — RYOYO RYOSAN HOLDINGS INC
JP3975410006
|
Units/share: 0.0007256 → 0.0007243 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
17 — NEW WORLD DEVELOPMENT COMPANY
HK0000608585
|
Units/share: 0.03216 → 0.03208 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1719 — HAZAMA ANDO CORP
S66879917
|
Units/share: 0.003261 → 0.003252 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1720 — TOKYU CONSTRUCTION LTD
S66893512
|
Units/share: 0.001879 → 0.001873 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1721 — COMSYS HOLDINGS CORP
S66872474
|
Units/share: 0.002543 → 0.002537 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1723 — NIHON DENGI LTD
S65897290
|
Units/share: 0.001005 → 0.001003 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1729 — TIME INTERCONNECT TECHNOLOGY LTD
KYG8879R1048
|
Units/share: 0.01581 → 0.01577 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1783 — ENVISION GREENWISE HOLDINGS LTD
KYG3962W1107
|
Units/share: 0.03288 → 0.03279 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
179 — JOHNSON ELECTRIC HOLDINGS LTD
BMG5150J1577
|
Units/share: 0.008753 → 0.008727 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1808 — HASEKO
S64144017
|
Units/share: 0.005256 → 0.005241 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1820 — NISHIMATSU CONSTRUCTION LTD
S66409830
|
Units/share: 0.0006861 → 0.0006848 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1828 — FWD GROUP HOLDINGS LTD
KYG370481080
|
Units/share: 0.004292 → 0.004281 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1833 — OKUMURA CORP
S66578089
|
Units/share: 0.0007367 → 0.0007354 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1835 — TOTETSU KOGYO LTD
S68974443
|
Units/share: 0.0005019 → 0.0005006 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
Units/share: 0.01347 → 0.01344 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1860 — MOBVISTA
KYG622681008
|
Units/share: 0.01267 → 0.01263 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1860 — TODA
S68938844
|
Units/share: 0.004733 → 0.00472 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1861 — KUMAGAI LTD
S64975659
|
Units/share: 0.002957 → 0.002948 (-0.3%) |
| Aug. 18, 2026 | Increased |
186A — ASTROSCALE HOLDINGS
JP3119820003
|
Units/share: 0.002022 → 0.002093 (3.5%) |
| Aug. 18, 2026 | Trimmed |
1871 — PS CONSTRUCTION
S66656299
|
Units/share: 0.0003606 → 0.0003593 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
1879 — SHINNIHON CORP
S68040138
|
Units/share: 0.0005454 → 0.0005441 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1883 — CITIC TELECOM INTL HOLDINGS LTD
HK1883037637
|
Units/share: 0.03817 → 0.03805 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1885 — TOA (TOKYO) CORP
S68945088
|
Units/share: 0.001367 → 0.001363 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1893 — PENTA-OCEAN CONSTRUCTION LTD
S66808049
|
Units/share: 0.005949 → 0.005933 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1911 — SUMITOMO FORESTRY
S68588615
|
Units/share: 0.01082 → 0.01079 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1926 — RAITO KOGYO LTD
S67210047
|
Units/share: 0.0007704 → 0.0007678 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1941 — CHUDENKO CORP
S61958690
|
Units/share: 0.0005973 → 0.000596 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1942 — KANDENKO LTD
S64835861
|
Units/share: 0.002749 → 0.002743 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1944 — KINDEN
S64929243
|
Units/share: 0.002606 → 0.0026 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1946 — TOENEC CORP
S68956200
|
Units/share: 0.000952 → 0.0009494 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1950 — NIPPON DENSETSU KOGYO LTD
S66403254
|
Units/share: 0.0007892 → 0.0007866 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1951 — EXEO GROUP INC
S64994205
|
Units/share: 0.004226 → 0.004215 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1952 — SHIN NIPPON AIR TECHNOLOGIES LTD
S68059203
|
Units/share: 0.0004617 → 0.0004604 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1959 — KRAFTIA CORP
S64999691
|
Units/share: 0.0009611 → 0.0009585 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1961 — SANKI ENGINEERING
S67748269
|
Units/share: 0.00242 → 0.002414 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1963 — JGC HOLDINGS CORP
S64734684
|
Units/share: 0.004853 → 0.00484 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1968 — TAIHEI DENGYO LTD
S68699487
|
Units/share: 0.0008904 → 0.0008878 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1969 — TAKASAGO THERMAL ENGINEERING
S68705201
|
Units/share: 0.002125 → 0.00212 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
1979 — TAIKISHA LTD
S68699594
|
Units/share: 0.0009838 → 0.0009812 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1980 — DAI DAN LTD
S66617358
|
Units/share: 0.00206 → 0.002054 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1999 — MAN WAH HOLDINGS LTD
BMG5800U1071
|
Units/share: 0.03546 → 0.03535 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
1SXP — SCHOTT PHARMA AG
DE000A3ENQ51
|
Units/share: 0.0008212 → 0.000819 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
200 — MELCO INTERNATIONAL DEVELOPMENT
HK0200030994
|
Units/share: 0.02017 → 0.02011 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2001 — NIPPN CORP
S66407453
|
Units/share: 0.001249 → 0.001246 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2002 — NISSHIN SEIFUN GROUP
S66409616
|
Units/share: 0.004636 → 0.004623 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2004 — SHOWA SANGYO LTD
S68056076
|
Units/share: 0.0004034 → 0.0004021 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2105 — LAEKNA INC
KYG5340S1093
|
Units/share: 0.005146 → 0.005139 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
2109 — MITSUI DM SUGAR
S65975625
|
Units/share: 0.0003424 → 0.0003411 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
2121 — MIXI
JP3882750007
|
Units/share: 0.000749 → 0.0007477 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2124 — JAC RECRUITMENT LTD
JP3386130003
|
Units/share: 0.001656 → 0.00165 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2127 — NIHON M&A CENTER HOLDINGS INC
JP3689050007
|
Units/share: 0.006537 → 0.006518 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2142 — HBM HOLDINGS LTD
KYG4403H1002
|
Units/share: 0.01359 → 0.01355 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2146 — UT GROUP LTD
JP3949500007
|
Units/share: 0.009495 → 0.009463 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2154 — OPEN UP GROUP INC
JP3635580008
|
Units/share: 0.001321 → 0.001317 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2157 — KOSHIDAKA HOLDINGS LTD
JP3297360004
|
Units/share: 0.001188 → 0.001185 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
215A — TIMEE
JP3449040009
|
Units/share: 0.001337 → 0.001333 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2160 — GNI GROUP
JP3386370005
|
Units/share: 0.001262 → 0.001258 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2175 — SMS LTD
JP3162350007
|
Units/share: 0.001519 → 0.001516 (-0.3%) |
| Aug. 18, 2026 | Increased |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
Units/share: 0.03968 → 0.03993 (0.6%) |
| Aug. 18, 2026 | Trimmed |
2201 — MORINAGA LTD
S66026048
|
Units/share: 0.001497 → 0.001493 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2206 — EZAKI GLICO
S63277032
|
Units/share: 0.001101 → 0.001098 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2212 — YAMAZAKI BAKING LTD
984632109
|
Units/share: 0.002634 → 0.002627 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2222 — KOTOBUKI SPIRITS LTD
S64894652
|
Units/share: 0.002257 → 0.002251 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2229 — CALBEE INC
JP3220580009
|
Units/share: 0.00175 → 0.001745 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2232 — CRYSTAL INTERNATIONAL GROUP LTD
KYG2701R1011
|
Units/share: 0.01321 → 0.01317 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2264 — MORINAGA MILK INDUSTRY
S66026485
|
Units/share: 0.006408 → 0.00639 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2267 — YAKULT HONSHA LTD
S69851129
|
Units/share: 0.005451 → 0.005437 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Units/share: 0.005667 → 0.005653 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2270 — MEGMILK SNOW BRAND LTD
JP3947800003
|
Units/share: 0.0008982 → 0.0008956 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2281 — PRIMA MEAT PACKERS LTD
S67034009
|
Units/share: 0.0005311 → 0.0005298 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2282 — MGM CHINA HOLDINGS LTD
KYG607441022
|
Units/share: 0.01941 → 0.01935 (-0.3%) |
| Aug. 18, 2026 | Increased |
2282 — NH FOODS
S66407677
|
Units/share: 0.001848 → 0.001859 (0.6%) |
| Aug. 18, 2026 | Increased |
2292 — S FOODS INC
S68385848
|
Units/share: 0.0003573 → 0.0003936 (10.2%) |
| Aug. 18, 2026 | Trimmed |
2296 — ITOHAM YONEKYU HOLDINGS
JP3144500000
|
Units/share: 0.0006358 → 0.0006345 (-0.2%) |
| Aug. 18, 2026 | Increased |
23 — BANK OF EAST ASIA LTD
S60756483
|
Units/share: 0.02128 → 0.02154 (1.2%) |
| Aug. 18, 2026 | Trimmed |
2317 — SYSTENA CORP
S65378812
|
Units/share: 0.005802 → 0.005782 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2327 — NS SOLUTIONS CORP
S65446874
|
Units/share: 0.001512 → 0.001508 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2331 — ALSOK LTD
S65463598
|
Units/share: 0.007859 → 0.007837 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2337 — ICHIGO INC
S65497679
|
Units/share: 0.004243 → 0.00423 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2342 — COMBA TELECOM SYSTEMS LTD
S66515768
|
Units/share: 0.04377 → 0.0437 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2343 — PACIFIC BASIN SHIPPING
BMG684371393
|
Units/share: 0.09709 → 0.09684 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2356 — DAH SING BANKING LTD
HK2356013600
|
Units/share: 0.008947 → 0.008921 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2371 — KAKAKU.COM
S66895335
|
Units/share: 0.002915 → 0.002907 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2379 — DIP CORP
S67140715
|
Units/share: 0.000749 → 0.0007477 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2413 — M3 INC
JP3435750009
|
Units/share: 0.009184 → 0.009159 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2432 — DENA
JP3548610009
|
Units/share: 0.001367 → 0.001363 (-0.3%) |
| Aug. 18, 2026 | Increased |
2433 — HAKUHODO DY HOLDINGS INC
JP3766550002
|
Units/share: 0.004912 → 0.00498 (1.4%) |
| Aug. 18, 2026 | Trimmed |
2492 — INFOMART CORP
JP3153480003
|
Units/share: 0.004467 → 0.004453 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2501 — SAPPORO BREWERIES LIMITED
S67769075
|
Units/share: 0.007149 → 0.007129 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2510 — T.S. LINES LTD
HK0001078598
|
Units/share: 0.00749 → 0.007477 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2531 — TAKARA HOLDINGS
S68703826
|
Units/share: 0.003438 → 0.003429 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
|
Units/share: 0.002267 → 0.002261 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2590 — DYDO GROUP HOLDINGS INC
S63749923
|
Units/share: 0.0004261 → 0.0004248 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2593 — ITO EN LTD
S64557895
|
Units/share: 0.00139 → 0.001387 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
25935 — ITO EN PRF LTD
JP3143000101
|
Units/share: 0.00043 → 0.0004287 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2602 — NISSHIN OILLIO GROUP LTD
S66410499
|
Units/share: 0.001636 → 0.001631 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2607 — FUJI OIL LTD
S63568489
|
Units/share: 0.00104 → 0.001037 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2659 — SAN-A LTD
S62806807
|
Units/share: 0.0009494 → 0.0009468 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2670 — ABC MART INC
S62921028
|
Units/share: 0.002241 → 0.002234 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2678 — ASKUL CORP
S62944988
|
Units/share: 0.0006355 → 0.0006342 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2685 — AND ST HD LTD
S63000160
|
Units/share: 0.0006043 → 0.000603 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
268A — RIGAKU HOLDINGS CORP
JP3969750003
|
Units/share: 0.003045 → 0.003037 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2695 — KURA SUSHI INC
S63459655
|
Units/share: 0.0009935 → 0.0009909 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2702 — MCDONALDS HOLDINGS (JAPAN) LTD
S63718639
|
Units/share: 0.002012 → 0.002006 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2726 — PAL GROUP HOLDINGS LTD
S64218985
|
Units/share: 0.002047 → 0.002041 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2730 — EDION
S65127144
|
Units/share: 0.001709 → 0.001704 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2733 — ARATA CORP
S65175150
|
Units/share: 0.0005973 → 0.000596 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2760 — TOKYO ELECTRON DEVICE LTD
S65884033
|
Units/share: 0.0004416 → 0.0004403 (-0.3%) |
| Aug. 18, 2026 | Increased |
2767 — TSUBURAYA FIELDS HOLDINGS INC
S65914780
|
Units/share: 0.0007698 → 0.0008262 (7.3%) |
| Aug. 18, 2026 | Increased |
2768 — SOJITZ CORP
S65941437
|
Units/share: 0.004893 → 0.004902 (0.2%) |
| Aug. 18, 2026 | Trimmed |
2778 — CHAMPION REAL ESTATE INVESTMENT TR
HK2778034606
|
Units/share: 0.04089 → 0.04078 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2782 — SERIA LTD
S66807181
|
Units/share: 0.001067 → 0.001064 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2784 — ALFRESA HOLDINGS CORP
S66872144
|
Units/share: 0.003799 → 0.003789 (-0.3%) |
| Aug. 18, 2026 | Increased |
2809 — KEWPIE CORP
S67145094
|
Units/share: 0.002304 → 0.00232 (0.7%) |
| Aug. 18, 2026 | Increased |
2810 — HOUSE FOODS GROUP
S64405038
|
Units/share: 0.00136 → 0.001384 (1.8%) |
| Aug. 18, 2026 | Increased |
2811 — KAGOME LTD
S64807704
|
Units/share: 0.001834 → 0.001868 (1.8%) |
| Aug. 18, 2026 | Trimmed |
2815 — ARIAKE JAPAN LTD
S60496320
|
Units/share: 0.0004021 → 0.0004008 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2871 — NICHIREI
S66408642
|
Units/share: 0.00466 → 0.004647 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2875 — TOYO SUISAN LTD
892306101
|
Units/share: 0.002075 → 0.00207 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2897 — NISSIN FOODS HOLDINGS LTD
S66417601
|
Units/share: 0.00425 → 0.004239 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
290A — SYNSPECTIVE
JP3376720003
|
Units/share: 0.001249 → 0.001246 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.00001568 → 0.00001563 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
2GB — 2G ENERGY AG
DE000A0HL8N9
|
Units/share: 0.0002298 → 0.0002292 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3002 — GUNZE LTD
S63987093
|
Units/share: 0.0007198 → 0.0007185 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
303 — VTECH HOLDINGS LTD
S69285609
|
Units/share: 0.00379 → 0.00378 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3038 — KOBE BUSSAN
JP3291200008
|
Units/share: 0.003235 → 0.003226 (-0.3%) |
| Aug. 18, 2026 | Increased |
3046 — JINS HOLDINGS INC
JP3386110005
|
Units/share: 0.000275 → 0.0002899 (5.4%) |
| Aug. 18, 2026 | Increased |
3048 — BIC CAMERA
JP3800390001
|
Units/share: 0.002079 → 0.002133 (2.6%) |
| Aug. 18, 2026 | Increased |
3050 — DCM HOLDINGS LTD
JP3548660004
|
Units/share: 0.002229 → 0.002289 (2.7%) |
| Aug. 18, 2026 | Increased |
3064 — MONOTARO LTD
JP3922950005
|
Units/share: 0.005532 → 0.005572 (0.7%) |
| Aug. 18, 2026 | Trimmed |
3076 — AI HOLDINGS CORP
JP3105090009
|
Units/share: 0.0008482 → 0.0008457 (-0.3%) |
| Aug. 18, 2026 | Increased |
3086 — J.FRONT RETAILING
JP3386380004
|
Units/share: 0.005391 → 0.005412 (0.4%) |
| Aug. 18, 2026 | Trimmed |
3087 — DOUTOR NICHIRES HOLDINGS LTD
JP3639100001
|
Units/share: 0.0006206 → 0.0006193 (-0.2%) |
| Aug. 18, 2026 | Increased |
3088 — MATSUKIYOKARA
JP3869010003
|
Units/share: 0.00739 → 0.007421 (0.4%) |
| Aug. 18, 2026 | Increased |
3092 — ZOZO INC
JP3399310006
|
Units/share: 0.009394 → 0.009458 (0.7%) |
| Aug. 18, 2026 | Trimmed |
3097 — MONOGATARI
JP3922930007
|
Units/share: 0.000749 → 0.0007477 (-0.2%) |
| Aug. 18, 2026 | Increased |
3099 — ISETAN MITSUKOSHI HOLDINGS
JP3894900004
|
Units/share: 0.007292 → 0.007302 (0.1%) |
| Aug. 18, 2026 | Trimmed |
3101 — TOYOBO LTD
S69005023
|
Units/share: 0.001812 → 0.001807 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3103 — UNITIKA LTD
S69183010
|
Units/share: 0.001226 → 0.001224 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3105 — NISSHINBO HOLDINGS INC
S66429234
|
Units/share: 0.003152 → 0.003144 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3107 — DAIWABO HOLDINGS LTD
S62514260
|
Units/share: 0.001749 → 0.001745 (-0.2%) |
| Aug. 18, 2026 | Increased |
3110 — NITTO BOSEKI LTD
S66410838
|
Units/share: 0.002855 → 0.002881 (0.9%) |
| Aug. 18, 2026 | Trimmed |
3116 — TOYOTA BOSHOKU CORP
S69005916
|
Units/share: 0.001977 → 0.001972 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3132 — MACNICA HOLDINGS INC
JP3862960006
|
Units/share: 0.003197 → 0.003189 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3148 — CREATE SD HOLDINGS LTD
JP3269940007
|
Units/share: 0.0006102 → 0.0006089 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3167 — TOKAI HOLDINGS CORP
JP3552260006
|
Units/share: 0.002359 → 0.002351 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3186 — NEXTAGE LTD
JP3758210003
|
Units/share: 0.001012 → 0.00101 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3191 — JOYFUL HONDA
JP3392920009
|
Units/share: 0.001158 → 0.001156 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3197 — SKYLARK HOLDINGS
JP3396210001
|
Units/share: 0.005202 → 0.005189 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3201 — JAPAN WOOL TEXTILE LTD
S64707045
|
Units/share: 0.000987 → 0.0009844 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3222 — UNITED SUPER MARKETS HOLDINGS INC
JP3949450005
|
Units/share: 0.001857 → 0.00185 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND
JP3046440008
|
Units/share: 0.00005409 → 0.00005394 (-0.3%) |
| Aug. 18, 2026 | Increased |
3231 — NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
|
Units/share: 0.01272 → 0.01294 (1.7%) |
| Aug. 18, 2026 | Increased |
3234 — MORI HILLS INVESTMENT REIT
JP3046470005
|
Units/share: 0.00003246 → 0.00003318 (2.2%) |
| Aug. 18, 2026 | Trimmed |
3249 — INDUSTRIAL & INFRASTRUCTURE FUND I
JP3046500009
|
Units/share: 0.00005345 → 0.00005331 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3269 — ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
|
Units/share: 0.00006443 → 0.00006425 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3279 — ACTIVIA PROPERTIES REIT
JP3047490002
|
Units/share: 0.00004509 → 0.00004496 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3281 — GLP J-REIT REIT
JP3047510007
|
Units/share: 0.0001026 → 0.0001023 (-0.3%) |
| Aug. 18, 2026 | Increased |
3282 — COMFORIA RESIDENTIAL REIT INC
JP3047540004
|
Units/share: 0.00004425 → 0.00004518 (2.1%) |
| Aug. 18, 2026 | Increased |
3283 — NIPPON PROLOGIS REIT
JP3047550003
|
Units/share: 0.0001543 → 0.0001551 (0.5%) |
| Aug. 18, 2026 | Trimmed |
3287 — HOSHINO RESORTS REIT INC
JP3047610005
|
Units/share: 0.00001322 → 0.00001318 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3288 — OPEN HOUSE GROUP LTD
JP3173540000
|
Units/share: 0.00167 → 0.001666 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3289 — TOKYU FUDOSAN HOLDINGS
JP3569200003
|
Units/share: 0.01309 → 0.01306 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3291 — IIDA GROUP HOLDINGS
JP3131090007
|
Units/share: 0.003503 → 0.003494 (-0.3%) |
| Aug. 18, 2026 | Increased |
3292 — AEON REIT INVESTMENT REIT CORP
JP3047650001
|
Units/share: 0.00003603 → 0.00003679 (2.1%) |
| Aug. 18, 2026 | Trimmed |
3295 — HULIC REIT INC
JP3047660000
|
Units/share: 0.00002872 → 0.00002864 (-0.3%) |
| Aug. 18, 2026 | Increased |
3296 — NIPPON REIT INVESTMENT REIT
JP3047750009
|
Units/share: 0.00003886 → 0.00003928 (1.1%) |
| Aug. 18, 2026 | Increased |
3309 — SEKISUI HOUSE REIT
JP3047820000
|
Units/share: 0.00009258 → 0.00009371 (1.2%) |
| Aug. 18, 2026 | Trimmed |
3349 — COSMOS PHARMACEUTICAL CORP
JP3298400007
|
Units/share: 0.0009034 → 0.0009008 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3350 — METAPLANET KK
JP3481200008
|
Units/share: 0.01099 → 0.01096 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3360 — SHIP HEALTHCARE HOLDINGS INC
JP3274150006
|
Units/share: 0.001779 → 0.001774 (-0.3%) |
| Aug. 18, 2026 | Increased |
3387 — CREATE RESTAURANTS HOLDINGS INC
JP3269930008
|
Units/share: 0.005899 → 0.006014 (2.0%) |
| Aug. 18, 2026 | Increased |
3391 — TSURUHA HOLDINGS
JP3536150000
|
Units/share: 0.004768 → 0.004799 (0.6%) |
| Aug. 18, 2026 | Trimmed |
3397 — TORIDOLL HOLDINGS
JP3636650008
|
Units/share: 0.001143 → 0.00114 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
3401 — TEIJIN
879063105
|
Units/share: 0.004017 → 0.004006 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
3405 — KURARAY
S64976624
|
Units/share: 0.006097 → 0.00608 (-0.3%) |
Showing latest 200 of 30641 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 |
|---|---|
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| 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 |