iShares Trust (ACWI)
Management Company · XNAS · Series S000021461 · View on SEC EDGAR ↗
$159.97
As of Aug. 20, 2026
▼ -0.73 (-0.45%)
1-day change
$131.52 – $162.80
52-week range
+0.08%
Premium / Discount
NAV as of Aug. 19, 2026
March 26, 2008
Inception
Net flows (30d): -$497.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $31.3B
- Holdings
- 2,314
- As of
- April 30, 2026 stale
- Expense ratio
- 0.32% (Low)
- Top 10 holdings weight
- 24.53%
- Effective number of positions
- 115.8
- Positions above 1%
- 10
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.
ACWI 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 | ▲ +12.34% | — |
| 3M | ▲ +12.34% | — |
| 6M | ▲ +9.81% | — |
| YTD | ▲ +13.58% | — |
| 1Y | ▲ +21.10% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +50.62% | — |
- Volatility 1Y
- 20.69%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.68
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)
- +$381.6M
- Quarter ending Apr 2026
- +$3.2B
- Trailing 12 months
- +$4.9B
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 2,314 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOMBARDIER INC. | 097751861 | $6.0M | 0.02 | 28,280 | EC | CA |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $6.0M | 0.02 | 48,292 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $6.0M | 0.02 | 28,069 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $6.0M | 0.02 | 40,074 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $6.0M | 0.02 | 38,774 | EC | US |
| HYUNDAI MOBIS CO.,LTD | Y3849A109 | $6.0M | 0.02 | 20,614 | EC | KR |
| HP INC. | 40434L105 | $6.0M | 0.02 | 285,760 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $6.0M | 0.02 | 61,287 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $5.9M | 0.02 | 80,953 | EC | US |
| MTU Aero Engines AG | — | $5.9M | 0.02 | 17,324 | EC | DE |
| PT Bank Central Asia Tbk | — | $5.9M | 0.02 | 17,501,700 | EC | ID |
| LyondellBasell Industries N.V. | N53745100 | $5.9M | 0.02 | 79,264 | EC | NL |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $5.9M | 0.02 | 300,188 | EC | IE |
| Wolters Kluwer N.V. | — | $5.9M | 0.02 | 75,716 | EC | NL |
| EMIRATES NBD BANK (P.J.S.C) | — | $5.9M | 0.02 | 748,424 | EC | AE |
| MARUTI SUZUKI INDIA LIMITED | — | $5.9M | 0.02 | 41,712 | EC | IN |
| Alfa Laval AB | — | $5.9M | 0.02 | 97,657 | EC | SE |
| JX Advanced Metals Corporation | J2969E104 | $5.9M | 0.02 | 189,300 | EC | JP |
| COEUR MINING, INC. | 192108504 | $5.9M | 0.02 | 326,125 | EC | US |
| Cemex, S.A.B. de C.V. | — | $5.8M | 0.02 | 4,754,854 | EC | MX |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $5.8M | 0.02 | 82,938 | EC | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $5.8M | 0.02 | 53,929 | EC | IE |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $5.8M | 0.02 | 75,741 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $5.8M | 0.02 | 163,513 | EC | US |
| CDW CORPORATION | 12514G108 | $5.8M | 0.02 | 42,135 | EC | US |
| TOURMALINE OIL CORP. | 89156V106 | $5.8M | 0.02 | 119,077 | EC | CA |
| NTPC LIMITED | — | $5.8M | 0.02 | 1,363,185 | EC | IN |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $5.7M | 0.02 | 1,959,000 | EC | KY |
| AXIA Energia S.A. | — | $5.7M | 0.02 | 456,346 | EC | BR |
| Sumitomo Realty & Development Co., Ltd. | — | $5.7M | 0.02 | 184,300 | EC | JP |
| AMCOR PLC | G0250X149 | $5.7M | 0.02 | 149,934 | EC | JE |
| Contemporary Amperex Technology Co., Ltd. | — | $5.7M | 0.02 | 88,800 | EC | CN |
| LENNAR CORPORATION | 526057104 | $5.7M | 0.02 | 63,143 | EC | US |
| NIPPON STEEL CORPORATION | — | $5.7M | 0.02 | 1,548,270 | EC | JP |
| TYSON FOODS, INCORPORATED | 902494103 | $5.7M | 0.02 | 88,681 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $5.7M | 0.02 | 38,406 | EC | US |
| Hannover Rueck SE | — | $5.7M | 0.02 | 18,716 | EC | DE |
| Helvetia Baloise Holding AG | — | $5.6M | 0.02 | 20,459 | EC | CH |
| Magna International Inc. | 559222401 | $5.6M | 0.02 | 87,983 | EC | CA |
| Bunge Global SA | H11356104 | $5.6M | 0.02 | 44,025 | EC | CH |
| SNAM S.P.A. | — | $5.6M | 0.02 | 709,172 | EC | IT |
| Cellnex Telecom S.A. | — | $5.6M | 0.02 | 166,113 | EC | ES |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | $5.6M | 0.02 | 291,900 | EC | IN |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $5.6M | 0.02 | 114,215 | EC | US |
| EVOLUTION MINING LIMITED | — | $5.6M | 0.02 | 632,006 | EC | AU |
| Chunghwa Telecom Co., Ltd. | — | $5.6M | 0.02 | 1,300,140 | EC | TW |
| AFFIRM HOLDINGS, INC. | 00827B106 | $5.6M | 0.02 | 86,732 | EC | US |
| Telefonica, S.A. | 879382109 | $5.6M | 0.02 | 1,233,417 | EC | ES |
| TRACTOR SUPPLY COMPANY | 892356106 | $5.6M | 0.02 | 158,565 | EC | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | $5.6M | 0.02 | 64,726 | EC | US |
Page 18
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Sector breakdown
Technology
20.6%
Industrials
6.6%
Communication Services
6.6%
Health Care
5.4%
Retail
5.0%
Financials
4.1%
Financial Services
3.7%
Energy
2.7%
Consumer Discretionary
2.5%
Utilities
1.5%
Materials
1.4%
Consumer Staples
1.3%
Real Estate
1.2%
Communications
0.8%
Consumer products
0.7%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
35.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.0000104 → 0.000009792 (-5.8%) |
| Aug. 19, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.00006345 → 0.00005978 (-5.8%) |
| Aug. 19, 2026 | Trimmed |
7202 — ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
|
Units/share: 0.00003103 → 0.00003088 (-0.5%) |
| Aug. 19, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.003371 → 0.003489 (3.5%) |
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0305 → 0.03745 (22.8%) |
| Aug. 19, 2026 | Increased |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.002192 → 0.002227 (1.6%) |
| Aug. 19, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.001387 → 0.001352 (-2.5%) |
| Aug. 19, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02919 → 0.02959 (1.4%) |
| Aug. 19, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07306 → 0.07338 (0.4%) |
| Aug. 19, 2026 | Trimmed |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.000304 → 0.0002889 (-4.9%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04368 → 0.04485 (2.7%) |
| Aug. 19, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.01442 → 0.01548 (7.3%) |
| Aug. 19, 2026 | Increased |
INR — INR/USD
X345ad83aa4f
|
Units/share: -0.02117 → -0.02087 (-1.4%) |
| Aug. 19, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.3329 → 0.3334 (0.1%) |
| Aug. 19, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 26.25 → 26.66 (1.6%) |
| Aug. 19, 2026 | Exited |
KWD
X9094fd47eee
|
Position exited — was 0.0001755 units/share |
| Aug. 19, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.006686 → 0.005706 (-14.6%) |
| Aug. 19, 2026 | Trimmed |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Units/share: 0.0003431 → 0.0003094 (-9.8%) |
| Aug. 19, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03925 → 0.04025 (2.6%) |
| Aug. 19, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01439 → 0.01469 (2.1%) |
| Aug. 19, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.03283 → 0.04849 (47.7%) |
| Aug. 19, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.4433 → 0.458 (3.3%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05043 → -0.03529 (-30.0%) |
| Aug. 19, 2026 | Exited |
USD
X6e6a951cf27
|
Position exited — was 0.000568 units/share |
| Aug. 19, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.0001677 units/share |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2856 → 0.2824 (-1.1%) |
| Aug. 19, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.08251 → 0.1101 (33.4%) |
| Aug. 19, 2026 | Exited |
BRAXIAA03PC6
|
Position exited — was 0.00003507 units/share |
| Aug. 18, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00001084 → 0.0000104 (-4.1%) |
| Aug. 18, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.00006614 → 0.00006345 (-4.1%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.01568 → 0.01631 (4.0%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02998 → 0.0305 (1.8%) |
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.00003507 units/share |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1796 → 0.1801 (0.3%) |
| Aug. 18, 2026 | New |
INR — INR/USD
X345ad83aa4f
|
New position — -0.02117 units/share |
| Aug. 18, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.3779 → 0.3329 (-11.9%) |
| Aug. 18, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.841 → 1.844 (0.2%) |
| Aug. 18, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 25.94 → 26.25 (1.2%) |
| Aug. 18, 2026 | New |
SAR — SAR/USD
X3dfefcda860
|
New position — -0.0000009865 units/share |
| Aug. 18, 2026 | Trimmed |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Units/share: 0.0003772 → 0.0003431 (-9.0%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03415 → 0.03925 (14.9%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02797 → -0.05043 (80.3%) |
| Aug. 18, 2026 | New |
USD
X6e6a951cf27
|
New position — 0.000568 units/share |
| Aug. 18, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.0001677 units/share |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2729 → 0.2856 (4.6%) |
| Aug. 18, 2026 | New |
BRAXIAA03PC6
|
New position — 0.00003507 units/share |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.00006623 units/share |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02898 → 0.02998 (3.4%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0002119 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.0005338 → 0.001126 (110.9%) |
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000009091 → 0.000001044 (14.9%) |
| Aug. 17, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000007157 → 0.0000008317 (16.2%) |
| Aug. 17, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.0000008221 → 0.0000009429 (14.7%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.004697 → 0.004981 (6.0%) |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.008286 → 0.006686 (-19.3%) |
| Aug. 17, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03423 → 0.03415 (-0.2%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01051 → 0.01439 (37.0%) |
| Aug. 17, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.03081 → 0.03283 (6.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04195 → -0.02797 (-33.3%) |
| Aug. 17, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.0003803 units/share |
| Aug. 14, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.002947 → 0.003371 (14.4%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02616 → 0.02919 (11.6%) |
| Aug. 14, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07295 → 0.07306 (0.1%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.07022 → 0.08595 (22.4%) |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.3423 → 0.3779 (10.4%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.839 → 1.841 (0.1%) |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 25.79 → 25.94 (0.6%) |
| Aug. 14, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03428 → 0.03423 (-0.2%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007892 → 0.01051 (33.1%) |
| Aug. 14, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.01999 → 0.03081 (54.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01659 → -0.04195 (152.8%) |
| Aug. 14, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.0003803 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2358 → 0.2729 (15.7%) |
| Aug. 13, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.01279 → 0.01292 (1.0%) |
| Aug. 13, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.002755 → 0.002947 (7.0%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02677 → 0.02898 (8.3%) |
| Aug. 13, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07217 → 0.07295 (1.1%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04336 → 0.04368 (0.7%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.0006256 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.0006256 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01495 → 0.02116 (41.5%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1775 → 0.1796 (1.2%) |
| Aug. 13, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.3445 → 0.3423 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.009496 → 0.008286 (-12.7%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007652 → 0.007892 (3.1%) |
| Aug. 13, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.5539 units/share |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.952 → 0.4433 (-53.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08483 → -0.01659 (-80.4%) |
| Aug. 13, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.000322 units/share |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.274 → 0.2358 (-13.9%) |
| Aug. 12, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.07827 → 0.08783 (12.2%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1756 → 0.1775 (1.1%) |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.3618 → 0.3445 (-4.8%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 25.02 → 25.79 (3.1%) |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01661 → 0.009496 (-42.8%) |
| Aug. 12, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03433 → 0.03428 (-0.1%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08542 → -0.08483 (-0.7%) |
| Aug. 12, 2026 | Trimmed |
USD
Xc43b42c49cc
|
Units/share: 0.001359 → 0.000322 (-76.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2664 → 0.274 (2.9%) |
| Aug. 11, 2026 | Increased |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.01835 → 0.01881 (2.5%) |
| Aug. 11, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.07701 → 0.07827 (1.6%) |
| Aug. 11, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.02794 → 0.02807 (0.5%) |
| Aug. 11, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07173 → 0.07217 (0.6%) |
| Aug. 11, 2026 | Increased |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.09163 → 0.09359 (2.1%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04346 → 0.04336 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5416 → 0.3618 (-33.2%) |
| Aug. 11, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 24.97 → 25.02 (0.2%) |
| Aug. 11, 2026 | New |
KWD
X9094fd47eee
|
New position — 0.0001755 units/share |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.001102 → 0.002203 (100.0%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.000152 → 0.0001539 (1.2%) |
| Aug. 11, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03441 → 0.03433 (-0.2%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.006448 → 0.007652 (18.7%) |
| Aug. 11, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.5539 units/share |
| Aug. 11, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.9195 → 0.952 (3.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08517 → -0.08542 (0.3%) |
| Aug. 11, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.001359 units/share |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2624 → 0.2664 (1.5%) |
| Aug. 10, 2026 | New |
AXIA13
BRAXIAA04PC4
|
New position — 0.00003507 units/share |
| Aug. 10, 2026 | Trimmed |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.0005712 → 0.0005362 (-6.1%) |
| Aug. 10, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03199 → 0.02616 (-18.2%) |
| Aug. 10, 2026 | Increased |
CLS — CELESTICA
15101Q207
|
Units/share: 0.0001737 → 0.000187 (7.6%) |
| Aug. 10, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07118 → 0.07173 (0.8%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04292 → 0.04346 (1.3%) |
| Aug. 10, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5881 → 0.5416 (-7.9%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08947 → -0.08517 (-4.8%) |
| Aug. 7, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0 → 0.002755 |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.07496 → 0.07701 (2.7%) |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.06887 → 0.07118 (3.4%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04192 → 0.04292 (2.4%) |
| Aug. 7, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02679 → 0.01495 (-44.2%) |
| Aug. 7, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01183 units/share |
| Aug. 7, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.6098 → 0.5881 (-3.6%) |
| Aug. 7, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.837 → 1.839 (0.1%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 24.16 → 24.97 (3.4%) |
| Aug. 7, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1397 → 0.1411 (1.0%) |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.03452 → 0.03441 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01594 → -0.08947 (461.3%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1636 → 0.2624 (60.4%) |
| Aug. 6, 2026 | New |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
New position — 0.00006628 units/share |
| Aug. 6, 2026 | New |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
New position — 0.0005029 units/share |
| Aug. 6, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03183 → 0.03199 (0.5%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04169 → 0.04192 (0.6%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01778 → 0.02679 (50.7%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1752 → 0.1756 (0.2%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.835 → 1.837 (0.1%) |
| Aug. 6, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 23.55 → 24.16 (2.6%) |
| Aug. 6, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01655 → 0.01661 (0.4%) |
| Aug. 6, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.0346 → 0.03452 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01823 → -0.01594 (-187.4%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1289 → 0.1636 (26.9%) |
| Aug. 6, 2026 | Exited |
99B00F1
|
Position exited — was 0.0005029 units/share |
| Aug. 6, 2026 | Exited |
99B00F2
|
Position exited — was 0.00006628 units/share |
| Aug. 5, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.0002431 → 0.0002674 (10.0%) |
| Aug. 5, 2026 | Increased |
196170 — ALTEOGEN INC
KR7196170005
|
Units/share: 0.00006368 → 0.00008278 (30.0%) |
| Aug. 5, 2026 | Increased |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Units/share: 0.01269 → 0.01301 (2.5%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0003483 units/share |
| Aug. 5, 2026 | Exited |
EGP
X958419b357d
|
Position exited — was 0.0001316 units/share |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04008 → 0.04169 (4.0%) |
| Aug. 5, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01183 units/share |
| Aug. 5, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4731 → 0.1752 (-63.0%) |
| Aug. 5, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.3032 units/share |
| Aug. 5, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.6305 → 0.6098 (-3.3%) |
| Aug. 5, 2026 | Exited |
KWD
X9094fd47eee
|
Position exited — was 0.00009866 units/share |
| Aug. 5, 2026 | Exited |
KWD
Xe6537c32974
|
Position exited — was -0.00006867 units/share |
| Aug. 5, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02489 → 0.01655 (-33.5%) |
| Aug. 5, 2026 | Exited |
SAR — SAR/USD
X3dfefcda860
|
Position exited — was -0.001405 units/share |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02739 → 0.0346 (26.3%) |
| Aug. 5, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.01587 → 0.01999 (25.9%) |
| Aug. 5, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.9094 → 0.9195 (1.1%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08762 → 0.01823 (-120.8%) |
| Aug. 5, 2026 | Exited |
USD
X38a0b6edd3c
|
Position exited — was 0.000002611 units/share |
| Aug. 5, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.0001749 units/share |
| Aug. 5, 2026 | New |
99B00F1
|
New position — 0.0005029 units/share |
| Aug. 5, 2026 | New |
99B00F2
|
New position — 0.00006628 units/share |
| Aug. 4, 2026 | Increased |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Units/share: 0.01632 → 0.01746 (7.0%) |
| Aug. 4, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was -0.0006665 units/share |
| Aug. 4, 2026 | Trimmed |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.003244 → 0 (-100.0%) |
| Aug. 4, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -0.0161 units/share |
| Aug. 4, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.09091 → 0.07496 (-17.5%) |
| Aug. 4, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 2.493 → 2.399 (-3.8%) |
| Aug. 4, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was -0.09407 units/share |
| Aug. 4, 2026 | Exited |
COP
X096bf75debc
|
Position exited — was -0.4119 units/share |
| Aug. 4, 2026 | Trimmed |
COP — COP CASH
Xb571750c243
|
Units/share: 0.4119 → 0 (-100.0%) |
| Aug. 4, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000007205 → 0.0000009091 (26.2%) |
| Aug. 4, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.6371 → 0.6305 (-1.0%) |
| Aug. 4, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 47.14 → 23.55 (-50.0%) |
| Aug. 4, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -23.59 units/share |
| Aug. 4, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000005754 → 0.0000007157 (24.4%) |
| Aug. 4, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.0000006576 → 0.0000008221 (25.0%) |
| Aug. 4, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1382 → 0.1397 (1.0%) |
| Aug. 4, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was -0.002221 units/share |
| Aug. 4, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.02841 → 0.02646 (-6.9%) |
| Aug. 4, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.0402 → 0.04909 (22.1%) |
| Aug. 4, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was -0.0005806 units/share |
| Aug. 4, 2026 | Trimmed |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.002954 → 0.001693 (-42.7%) |
| Aug. 4, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02281 → 0.02489 (9.1%) |
| Aug. 4, 2026 | Trimmed |
SAR — SAR/USD
X3dfefcda860
|
Units/share: -0.00003353 → -0.001405 (4091.6%) |
| Aug. 4, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02746 → 0.02739 (-0.3%) |
| Aug. 4, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.4899 units/share |
| Aug. 4, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.392 → 0.9094 (-34.7%) |
Showing latest 200 of 14314 changes
Institutional owners (13F) 917 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 |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $776,311,303 | 7.63% | 4,945,603 | Shares | June 30, 2026 |
| Sageworth Trust Co | $270,940,737 | 2.66% | 1,726,067 | Shares | June 30, 2026 |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | $249,587,323 | 2.45% | 1,590,032 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $237,370,348 | 2.33% | 1,512,202 | Shares | June 30, 2026 |
| P/E Global LLC | $218,350,764 | 2.15% | 1,391,035 | Shares | June 30, 2026 |
| ICONIQ Capital, LLC | $212,976,582 | 2.09% | 1,356,798 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $212,385,904 | 2.09% | 1,353,035 | Shares | June 30, 2026 |
| Granger Management LLC | $207,533,395 | 2.04% | 1,322,121 | Shares | June 30, 2026 |
| Mass General Brigham, Inc | $197,728,359 | 1.94% | 1,259,657 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $179,988,918 | 1.77% | 1,146,645 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $164,772,476 | 1.62% | 1,049,707 | Shares | June 30, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $162,936,780 | 1.60% | 1,038,012 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $158,633,105 | 1.56% | 1,010,593 | Shares | June 30, 2026 |
| UBS Group AG | $157,205,455 | 1.54% | 1,001,500 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $146,116,309 | 1.44% | 930,855 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $144,655,872 | 1.42% | 1,045,428 | Shares | June 30, 2026 |
| HF Capital, LLC | $136,307,568 | 1.34% | 868,367 | Shares | June 30, 2026 |
| UBS Group AG | $131,858,567 | 1.30% | 840,024 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $125,306,242 | 1.23% | 798,281 | Shares | June 30, 2026 |
| MAI Capital Management | $123,570,776 | 1.21% | 787,225 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $109,203,764 | 1.07% | 695,703 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $105,433,698 | 1.04% | 672,938 | Shares | June 30, 2026 |
| Copos Capital B.V. | $102,764,021 | 1.01% | 654,673 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $102,613,644 | 1.01% | 653,715 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $98,173,377 | 0.96% | 709,499 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $95,387,058 | 0.94% | 607,677 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $94,458,102 | 0.93% | 601,759 | Shares | June 30, 2026 |
| Two Creeks Capital Management, LP | $91,569,234 | 0.90% | 583,355 | Shares | June 30, 2026 |
| Verger Capital Management LLC | $88,090,557 | 0.87% | 561,194 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $85,132,993 | 0.84% | 542,352 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $82,550,366 | 0.81% | 525,899 | Shares | June 30, 2026 |
| Allianz SE | $80,904,693 | 0.80% | 515,415 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $77,269,738 | 0.76% | 492,258 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $76,059,631 | 0.75% | 484,549 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $71,919,573 | 0.71% | 458,174 | Shares | June 30, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | $68,377,712 | 0.67% | 438,825 | Shares | June 30, 2026 |
| ASSETMARK, INC | $67,918,148 | 0.67% | 432,682 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $67,832,491 | 0.67% | 432,550 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $67,795,343 | 0.67% | 431,900 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $67,024,357 | 0.66% | 426,988 | Shares | June 30, 2026 |
| Capital International Investors | $66,576,798 | 0.65% | 427,267 | Shares | June 30, 2026 |
| BlackRock, Inc. | $64,978,202 | 0.64% | 413,953 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $64,290,894 | 0.63% | 409,574 | Shares | June 30, 2026 |
| Three Bridge Wealth Advisors, LLC | $64,038,003 | 0.63% | 407,963 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63,008,971 | 0.62% | 401,408 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $62,232,784 | 0.61% | 396,463 | Shares | June 30, 2026 |
| LPL Financial LLC | $62,078,724 | 0.61% | 395,481 | Shares | June 30, 2026 |
| Birnam Oak Advisors, LP | $60,445,380 | 0.59% | 385,076 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $60,408,806 | 0.59% | 384,843 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $56,813,461 | 0.56% | 410,591 | Shares | March 31, 2026 |
| Gotham Asset Management, LLC | $54,771,699 | 0.54% | 348,931 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $53,824,746 | 0.53% | 342,862 | Shares | June 30, 2026 |
| Focus Partners Wealth | $52,634,784 | 0.52% | 335,317 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $51,015,250 | 0.50% | 325,000 | Call option | June 30, 2026 |
| 1832 Asset Management L.P. | $46,500,479 | 0.46% | 296,238 | Shares | June 30, 2026 |
| BRANDYWINE MANAGERS, LLC | $46,098,793 | 0.45% | 293,679 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $44,839,579 | 0.44% | 285,657 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43,828,818 | 0.43% | 277,961 | Shares | June 30, 2026 |
| Drake & Associates, LLC | $43,418,719 | 0.43% | 276,605 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $42,906,930 | 0.42% | 273,345 | Shares | June 30, 2026 |
| EPIQ Capital Group, LLC | $40,524,644 | 0.40% | 344,891 | Shares | Dec. 31, 2024 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $40,358,493 | 0.40% | 257,110 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,015,696 | 0.39% | 254,926 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39,242,500 | 0.39% | 250,000 | Shares | June 30, 2026 |
| Jasper Ridge Partners, L.P. | $38,628,544 | 0.38% | 246,089 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $37,936,204 | 0.37% | 241,678 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $37,648,523 | 0.37% | 241,105 | Shares | June 30, 2026 |
| Erste Asset Management GmbH | $35,130,381 | 0.35% | 253,157 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $34,972,916 | 0.34% | 222,800 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $34,882,971 | 0.34% | 222,227 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $34,209,244 | 0.34% | 217,934 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $33,152,064 | 0.33% | 211,200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,512,725 | 0.32% | 207,127 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $31,699,307 | 0.31% | 201,945 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $31,357,426 | 0.31% | 199,767 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $31,352,089 | 0.31% | 199,733 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $31,275,021 | 0.31% | 199,242 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $30,619,036 | 0.30% | 195,063 | Shares | June 30, 2026 |
| Privium Fund Management (UK) Ltd | $30,162,077 | 0.30% | 193,570 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $29,844,360 | 0.29% | 190,128 | Shares | June 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | $29,510,360 | 0.29% | 188,000 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $28,763,654 | 0.28% | 183,243 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28,693,537 | 0.28% | 182,797 | Shares | June 30, 2026 |
| Johns Hopkins University | $28,420,203 | 0.28% | 181,055 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $26,522,341 | 0.26% | 168,965 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $26,499,518 | 0.26% | 168,819 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,780,914 | 0.25% | 164,241 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $25,578,071 | 0.25% | 163,021 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $25,449,537 | 0.25% | 162,129 | Shares | June 30, 2026 |
| Bricktown Capital, LLC | $25,439,814 | 0.25% | 162,068 | Shares | June 30, 2026 |
| Sepio Capital, LP | $24,580,560 | 0.24% | 156,594 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $23,283,206 | 0.23% | 148,329 | Shares | June 30, 2026 |
| Hackensack Meridian Health, Inc. | $23,231,560 | 0.23% | 148,000 | Shares | June 30, 2026 |
| Bremer Bank National Association | $22,535,665 | 0.22% | 193,622 | Shares | March 31, 2025 |
| CWM, LLC | $21,500,863 | 0.21% | 155,387 | Shares | March 31, 2026 |
| Union Bancaire Privee, UBP SA | $21,242,054 | 0.21% | 132,531 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $21,129,104 | 0.21% | 134,606 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,720,040 | 0.20% | 132,000 | Put option | June 30, 2026 |
| Topor & Co. Korea | $20,387,107 | 0.20% | 129,879 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,013,675 | 0.20% | 127,500 | Call option | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VXF VANGUARD INDEX FUNDS | $31.6B |
| MGK VANGUARD WORLD FUND | $33.1B |
| IUSG iShares Trust | $33.4B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| DYNF BlackRock ETF Trust | $34.0B |
| EEM iShares, Inc. | $30.3B |
| EFV iShares Trust | $30.0B |
| LQD iShares Trust | $29.8B |
| IDEV iShares Trust | $29.4B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |