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
-0.05%
Premium / Discount
NAV as of Aug. 18, 2026
March 26, 2008
Inception
Net flows (30d): -$747.5M 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 |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | — | $34.9M | 0.11 | 30,940,260 | EC | CN |
| TRANE TECHNOLOGIES PLC | G8994E103 | $34.5M | 0.11 | 70,092 | EC | IE |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $34.4M | 0.11 | 80,535 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $34.4M | 0.11 | 192,549 | EC | IE |
| STRYKER CORPORATION | 863667101 | $34.2M | 0.11 | 108,383 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $34.1M | 0.11 | 65,873 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $34.1M | 0.11 | 46,877 | EC | US |
| Mizuho Financial Group, Inc. | — | $34.1M | 0.11 | 793,190 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $34.0M | 0.11 | 439,719 | EC | IT |
| BNP PARIBAS SA | — | $33.7M | 0.11 | 321,060 | EC | FR |
| BANK OF MONTREAL | 063671101 | $33.7M | 0.11 | 221,353 | EC | CA |
| THE SOUTHERN COMPANY | 842587107 | $33.6M | 0.11 | 347,848 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $33.6M | 0.11 | 403,639 | EC | US |
| EQUINIX, INC. | 29444U700 | $33.6M | 0.11 | 31,033 | EC | US |
| INTUIT INC. | 461202103 | $33.6M | 0.11 | 86,441 | EC | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $33.0M | 0.11 | 296,129 | EC | CA |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $33.0M | 0.11 | 171,963 | EC | CH |
| APPLOVIN CORPORATION | 03831W108 | $32.8M | 0.10 | 73,406 | EC | US |
| GSK PLC | — | $32.6M | 0.10 | 1,243,974 | EC | GB |
| SANOFI SA | — | $32.6M | 0.10 | 348,400 | EC | FR |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $32.5M | 0.10 | 401,504 | EC | IE |
| L'OREAL SA | — | $32.4M | 0.10 | 75,226 | EC | FR |
| Mitsubishi Corporation | — | $32.4M | 0.10 | 1,010,300 | EC | JP |
| Zurich Insurance Group AG | — | $32.3M | 0.10 | 46,386 | EC | CH |
| CME GROUP INC. | 12572Q105 | $32.3M | 0.10 | 112,243 | EC | US |
| ADOBE INC. | 00724F101 | $32.2M | 0.10 | 130,970 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $32.0M | 0.10 | 39,257 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $31.8M | 0.10 | 245,090 | EC | US |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $31.4M | 0.10 | 656,922 | EC | CA |
| COMCAST CORPORATION | 20030N101 | $30.9M | 0.10 | 1,142,443 | EC | US |
| T-MOBILE US, INC. | 872590104 | $30.9M | 0.10 | 157,828 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $30.7M | 0.10 | 97,996 | EC | US |
| AGNICO EAGLE MINES LIMITED | 008474108 | $30.6M | 0.10 | 162,967 | EC | CA |
| THE BANK OF NOVA SCOTIA | 064149107 | $30.4M | 0.10 | 390,283 | EC | CA |
| Mitsubishi Heavy Industries, Ltd. | — | $30.1M | 0.10 | 1,009,200 | EC | JP |
| INTESA SANPAOLO SPA | — | $30.0M | 0.10 | 4,419,794 | EC | IT |
| WESTPAC BANKING CORPORATION | — | $30.0M | 0.10 | 1,072,699 | EC | AU |
| ENEL - SPA | — | $30.0M | 0.10 | 2,566,196 | EC | IT |
| CUMMINS INC. | 231021106 | $29.6M | 0.09 | 44,163 | EC | US |
| DBS GROUP HOLDINGS LTD | — | $29.5M | 0.09 | 639,760 | EC | SG |
| WASTE MANAGEMENT, INC. | 94106L109 | $29.5M | 0.09 | 126,750 | EC | US |
| BLACKSTONE INC. | 09260D107 | $29.4M | 0.09 | 234,306 | EC | US |
| Samsung Electronics Co., Ltd. | — | $29.4M | 0.09 | 272,342 | EC | KR |
| HDFC BANK LIMITED | — | $29.1M | 0.09 | 3,563,783 | EC | IN |
| SERVICENOW, INC. | 81762P102 | $29.1M | 0.09 | 329,942 | EC | US |
| MITSUI & CO., LTD. | — | $29.1M | 0.09 | 774,800 | EC | JP |
| HOWMET AEROSPACE INC. | 443201108 | $29.0M | 0.09 | 119,469 | EC | US |
| Brookfield Corporation | 11271J107 | $28.8M | 0.09 | 638,696 | EC | CA |
| SYNOPSYS, INC. | 871607107 | $28.7M | 0.09 | 59,549 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $28.7M | 0.09 | 213,860 | EC | US |
Page 4
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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. 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 — USD/KWD
X6e6a951cf27
|
New position — 0.000568 units/share |
| Aug. 18, 2026 | New |
USD — USD/SAR
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 |
— AXIA ENERGIA SA
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 — USD/SAR
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 — USD/SAR
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 — USD/SAR
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 — USD/SAR
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 — KWD CASH
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 — USD/SAR
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 — KWD CASH
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 — USD/SAR
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%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2519 → -0.08762 (-65.2%) |
| Aug. 4, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0001749 units/share |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2557 → 0.1289 (-49.6%) |
| Aug. 3, 2026 | Increased |
000001 — PING AN BANK LTD A
CNE000000040
|
Units/share: 0.002033 → 0.002043 (0.5%) |
| Aug. 3, 2026 | Increased |
000002 — CHINA VANKE A
CNE0000000T2
|
Units/share: 0.001243 → 0.001249 (0.5%) |
| Aug. 3, 2026 | Increased |
000100 — YUHAN
S69883379
|
Units/share: 0.00007539 → 0.00007576 (0.5%) |
| Aug. 3, 2026 | Increased |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.00001095 → 0.00001101 (0.5%) |
| Aug. 3, 2026 | Increased |
000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
|
Units/share: 0.001935 → 0.001944 (0.5%) |
| Aug. 3, 2026 | Increased |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Units/share: 0.004777 → 0.0048 (0.5%) |
| Aug. 3, 2026 | Increased |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.000388 → 0.0003898 (0.5%) |
| Aug. 3, 2026 | Increased |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.0004086 → 0.0004105 (0.5%) |
| Aug. 3, 2026 | Increased |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Units/share: 0.0005423 → 0.000545 (0.5%) |
| Aug. 3, 2026 | Increased |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Units/share: 0.0002493 → 0.0002505 (0.5%) |
| Aug. 3, 2026 | Increased |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Units/share: 0.002158 → 0.002169 (0.5%) |
| Aug. 3, 2026 | Increased |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Units/share: 0.0003662 → 0.000368 (0.5%) |
| Aug. 3, 2026 | Increased |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Units/share: 0.000397 → 0.0003989 (0.5%) |
| Aug. 3, 2026 | Increased |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Units/share: 0.0001689 → 0.0001697 (0.5%) |
| Aug. 3, 2026 | Increased |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Units/share: 0.00007844 → 0.00007882 (0.5%) |
| Aug. 3, 2026 | Increased |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Units/share: 0.0007478 → 0.0007515 (0.5%) |
| Aug. 3, 2026 | Increased |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Units/share: 0.0004442 → 0.0004463 (0.5%) |
| Aug. 3, 2026 | Increased |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Units/share: 0.0003287 → 0.0003303 (0.5%) |
| Aug. 3, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.0008445 → 0.0008486 (0.5%) |
| Aug. 3, 2026 | Increased |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.0001088 → 0.0001093 (0.5%) |
| Aug. 3, 2026 | Increased |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Units/share: 0.003573 → 0.00359 (0.5%) |
| Aug. 3, 2026 | Increased |
000776 — GF SECURITIES A
CNE0000008L2
|
Units/share: 0.00199 → 0.002 (0.5%) |
| Aug. 3, 2026 | Increased |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Units/share: 0.0007724 → 0.0007761 (0.5%) |
| Aug. 3, 2026 | Increased |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00004621 → 0.00004643 (0.5%) |
| Aug. 3, 2026 | Increased |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.0004995 → 0.0005019 (0.5%) |
Showing latest 200 of 14286 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 |