iShares Trust (AAXJ)
Management Company · XNAS · Series S000022496 · View on SEC EDGAR ↗
$100.08
As of March 10, 2026
▲ +0.24 (+0.24%)
1-day change
$64.33 – $107.85
52-week range
Aug. 13, 2008
Inception
Net flows (30d): -$25 Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 920
- As of
- April 30, 2026 stale
- Expense ratio
- 0.72% (Moderate)
- Top 10 holdings weight
- 40.55%
- Effective number of positions
- 26.5
- 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.
AAXJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.51% | — |
| 3M | ▲ +6.75% | — |
| 6M | ▲ +12.39% | — |
| YTD | ▲ +7.47% | — |
| 1Y | ▲ +35.33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +50.11% | — |
- Volatility 1Y
- 19.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.65
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)
- +$32.1M
- Quarter ending Apr 2026
- -$50.8M
- Trailing 12 months
- +$242.4M
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 920 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $624.9M | 16.28 | 9,001,670 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $260.3M | 6.78 | 1,728,458 | EC | KR |
| SK hynix Inc. | — | $177.7M | 4.63 | 199,282 | EC | KR |
| Tencent Holdings Limited | — | $142.0M | 3.70 | 2,338,200 | EC | KY |
| Alibaba Group Holding Limited | G01719114 | $103.5M | 2.70 | 6,277,940 | EC | KY |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $70.0M | 1.82 | 69,929,256 | STIV | US |
| DELTA ELECTRONICS, INC. | — | $50.1M | 1.30 | 714,000 | EC | TW |
| MediaTek Inc. | — | $46.6M | 1.21 | 558,391 | EC | TW |
| AIA Group Limited | — | $41.8M | 1.09 | 3,811,800 | EC | HK |
| CHINA CONSTRUCTION BANK CORPORATION | — | $39.4M | 1.03 | 34,936,390 | EC | CN |
| DBS GROUP HOLDINGS LTD | — | $34.7M | 0.90 | 751,850 | EC | SG |
| HDFC BANK LIMITED | — | $33.8M | 0.88 | 4,132,000 | EC | IN |
| RELIANCE INDUSTRIES LIMITED | — | $33.7M | 0.88 | 2,221,679 | EC | IN |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $32.5M | 0.85 | 4,599,516 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $32.1M | 0.84 | 297,734 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $27.9M | 0.73 | 27,877,086 | STIV | US |
| PDD Holdings Inc. | 722304102 | $25.8M | 0.67 | 258,485 | OTHER | KY |
| ICICI BANK LIMITED | — | $25.8M | 0.67 | 1,920,619 | EC | IN |
| XIAOMI CORPORATION | — | $23.7M | 0.62 | 6,312,400 | EC | KY |
| Hong Kong Exchanges and Clearing Limited | — | $21.9M | 0.57 | 410,258 | EC | HK |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $21.3M | 0.55 | 23,638,350 | EC | CN |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $21.2M | 0.55 | 1,228,575 | EC | SG |
| Ping An Insurance (Group) Company of China, Ltd. | — | $19.7M | 0.51 | 2,428,500 | EC | CN |
| SK Square Co., Ltd. | Y8T6X4107 | $19.7M | 0.51 | 33,814 | EC | KR |
| MEITUAN | — | $19.5M | 0.51 | 1,813,050 | EC | KY |
| ASE Technology Holding Co., Ltd. | — | $19.3M | 0.50 | 1,232,110 | EC | TW |
| BHARTI AIRTEL LIMITED | — | $18.5M | 0.48 | 925,411 | EC | IN |
| BYD COMPANY LIMITED | — | $17.8M | 0.46 | 1,337,700 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $17.6M | 0.46 | 48,599 | EC | KR |
| BANK OF CHINA LIMITED | — | $16.7M | 0.43 | 25,711,000 | EC | CN |
| ELITE MATERIAL CO., LTD. | — | $15.9M | 0.42 | 107,000 | EC | TW |
| NETEASE, INC. | G6427A102 | $15.0M | 0.39 | 639,370 | EC | KY |
| INFOSYS LIMITED | — | $14.9M | 0.39 | 1,183,250 | EC | IN |
| KB Financial Group Inc. | — | $14.5M | 0.38 | 132,598 | EC | KR |
| DOOSAN ENERBILITY CO., LTD. | — | $14.3M | 0.37 | 164,256 | EC | KR |
| ACCTON TECHNOLOGY CORPORATION | — | $13.7M | 0.36 | 187,000 | EC | TW |
| UNIMICRON TECHNOLOGY CORP. | — | $13.5M | 0.35 | 476,713 | EC | TW |
| JD.COM, INC. | — | $13.3M | 0.35 | 878,782 | EC | KY |
| UNITED OVERSEAS BANK LIMITED | — | $12.9M | 0.34 | 453,600 | EC | SG |
| BAIDU, INC. | G07034104 | $12.8M | 0.33 | 812,820 | EC | KY |
| TRIP.COM GROUP LIMITED | — | $12.3M | 0.32 | 227,080 | EC | KY |
| SEA LIMITED | 81141R100 | $12.3M | 0.32 | 144,449 | OTHER | KY |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $11.9M | 0.31 | 20,690 | EC | KR |
| HANWHA AEROSPACE CO., LTD. | — | $11.7M | 0.30 | 12,214 | EC | KR |
| PetroChina Company Limited | — | $11.6M | 0.30 | 7,534,000 | EC | CN |
| MAHINDRA AND MAHINDRA LIMITED | — | $11.2M | 0.29 | 341,924 | EC | IN |
| Delta Electronics (Thailand) Public Company Limited | — | $11.2M | 0.29 | 1,144,200 | OTHER | TH |
| AXIS BANK LIMITED | — | $11.1M | 0.29 | 830,642 | EC | IN |
| Asia Vital Components Co., Ltd. | — | $11.1M | 0.29 | 121,000 | EC | TW |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $10.9M | 0.28 | 160,022 | EC | KR |
Page 1
of 19
← Previous
Next →
Sector breakdown
Retail
1.0%
Consumer Discretionary
0.3%
Financial Services
0.1%
Industrials
0.1%
Healthcare
0.0%
Diversified Consumer Services
0.0%
Communication Services
0.0%
Other/Unmapped
98.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02395 → 0.0266 (11.1%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.03761 → 0.06505 (73.0%) |
| Aug. 17, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.07417 → 0.08902 (20.0%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6123 → -0.6056 (-1.1%) |
| Aug. 14, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07583 → 0.07739 (2.1%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.8848 → 0.7208 (-18.5%) |
| Aug. 14, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.165 units/share |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.031 → 2.233 (10.0%) |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 45.91 → 46.98 (2.3%) |
| Aug. 14, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000004157 → 0.000004639 (11.6%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01996 → 0.03761 (88.5%) |
| Aug. 14, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.02354 → 0.07417 (215.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5804 → -0.6123 (5.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6459 → 0.7 (8.4%) |
| Aug. 13, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.09214 → 0.09306 (1.0%) |
| Aug. 13, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07075 → 0.07583 (7.2%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.8707 → 0.8848 (1.6%) |
| Aug. 13, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.988 → 2.031 (2.1%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01849 → 0.01996 (7.9%) |
| Aug. 13, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.8476 units/share |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.778 → 2.225 (-19.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6766 → -0.5804 (-14.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7135 → 0.6459 (-9.5%) |
| Aug. 12, 2026 | Trimmed |
6030 — CITIC SECURITIES COMPANY H
CNE1000016V2
|
Units/share: 0.01675 → 0.015 (-10.4%) |
| Aug. 12, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00002768 → 0.0000294 (6.2%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.8098 → 0.8707 (7.5%) |
| Aug. 12, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.165 units/share |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.129 → 1.988 (-6.6%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 40.29 → 45.91 (13.9%) |
| Aug. 12, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02127 → 0.02395 (12.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6644 → -0.6766 (1.8%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6942 → 0.7135 (2.8%) |
| Aug. 11, 2026 | Increased |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.1143 → 0.1172 (2.5%) |
| Aug. 11, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.06746 → 0.07075 (4.9%) |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.391 → 2.129 (-37.2%) |
| Aug. 11, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 40.02 → 40.29 (0.7%) |
| Aug. 11, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000003675 → 0.000004157 (13.1%) |
| Aug. 11, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02151 → 0.02127 (-1.1%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01161 → 0.01849 (59.3%) |
| Aug. 11, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.8476 units/share |
| Aug. 11, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.587 → 2.778 (7.4%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6758 → -0.6644 (-1.7%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6909 → 0.6942 (0.5%) |
| Aug. 10, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.06379 → 0.06746 (5.8%) |
| Aug. 10, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.766 → 3.391 (-10.0%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6715 → -0.6758 (0.6%) |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.05457 → 0.06379 (16.9%) |
| Aug. 7, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.905 → 3.766 (-3.6%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 34.91 → 40.02 (14.6%) |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02187 → 0.02151 (-1.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5753 → -0.6715 (16.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.583 → 0.6909 (18.5%) |
| Aug. 6, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.05383 → 0.05457 (1.4%) |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.9948 → 0.8098 (-18.6%) |
| Aug. 6, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.1876 units/share |
| Aug. 6, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.912 → 3.905 (-0.2%) |
| Aug. 6, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 31.22 → 34.91 (11.8%) |
| Aug. 6, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02687 → 0.02187 (-18.6%) |
| Aug. 6, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -2.198 units/share |
| Aug. 6, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 4.785 → 2.587 (-45.9%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6805 → -0.5753 (-15.5%) |
| Aug. 5, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.001857 → 0.002042 (10.0%) |
| Aug. 5, 2026 | Increased |
196170 — ALTEOGEN INC
KR7196170005
|
Units/share: 0.0004196 → 0.0005455 (30.0%) |
| Aug. 5, 2026 | Increased |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Units/share: 0.07313 → 0.07496 (2.5%) |
| Aug. 5, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.9589 → 0.9948 (3.7%) |
| Aug. 5, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 4.018 → 3.912 (-2.7%) |
| Aug. 5, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000004458 → 0.000003675 (-17.6%) |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02602 → 0.02687 (3.2%) |
| Aug. 5, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.001071 → 0.02354 (2098.2%) |
| Aug. 5, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 4.722 → 4.785 (1.3%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6732 → -0.6805 (1.1%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5773 → 0.583 (1.0%) |
| Aug. 4, 2026 | Increased |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Units/share: 0.07454 → 0.07976 (7.0%) |
| Aug. 4, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.1876 units/share |
| Aug. 4, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 4.04 → 4.018 (-0.5%) |
| Aug. 4, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.04999 → 0.05252 (5.1%) |
| Aug. 4, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02611 → 0.02602 (-0.3%) |
| Aug. 4, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -2.198 units/share |
| Aug. 4, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 4.677 → 4.722 (1.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6015 → -0.6732 (11.9%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5401 → 0.5773 (6.9%) |
| Aug. 3, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.04957 → 0.05383 (8.6%) |
| Aug. 3, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.021 → 0.9589 (-6.1%) |
| Aug. 3, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.08564 units/share |
| Aug. 3, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 0.1946 units/share |
| Aug. 3, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.262 → 4.04 (23.9%) |
| Aug. 3, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 32.4 → 31.22 (-3.6%) |
| Aug. 3, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.5018 units/share |
| Aug. 3, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.126 → 4.677 (-8.8%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6148 → -0.6015 (-2.2%) |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03724 → 0.04957 (33.1%) |
| July 31, 2026 | Increased |
HDFCBANK — HDFC BANK
INE040A01034
|
Units/share: 0.1198 → 0.1205 (0.6%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.023 → 1.021 (-0.2%) |
| July 31, 2026 | Trimmed |
INR
X345ad83aa4f
|
Units/share: 0.3608 → 0.1946 (-46.1%) |
| July 31, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.396 → 3.262 (-4.0%) |
| July 31, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 31.83 → 32.4 (1.8%) |
| July 31, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02443 → 0.02611 (6.9%) |
| July 31, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.003676 → 0.01161 (215.9%) |
| July 31, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.2278 → -0.5018 (120.3%) |
| July 31, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.355 → 5.126 (-4.3%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6012 → -0.6148 (2.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5413 → 0.5401 (-0.2%) |
| July 30, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02957 → 0.03724 (25.9%) |
| July 30, 2026 | Increased |
HDFCBANK — HDFC BANK
INE040A01034
|
Units/share: 0.1193 → 0.1198 (0.4%) |
| July 30, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.08564 units/share |
| July 30, 2026 | New |
INR
X345ad83aa4f
|
New position — 0.3608 units/share |
| July 30, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.613 → 3.396 (-6.0%) |
| July 30, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 31.03 → 31.83 (2.6%) |
| July 30, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02491 → 0.02443 (-1.9%) |
| July 30, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.092 → 5.355 (5.2%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6158 → -0.6012 (-2.4%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5458 → 0.5413 (-0.8%) |
| July 29, 2026 | Increased |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Units/share: 0.01551 → 0.01582 (2.0%) |
| July 29, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02831 → 0.02957 (4.5%) |
| July 29, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.69 → 3.613 (-2.1%) |
| July 29, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 28.3 → 31.03 (9.7%) |
| July 29, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02539 → 0.02491 (-1.9%) |
| July 29, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.2278 units/share |
| July 29, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.002 → 5.092 (1.8%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5511 → -0.6158 (11.7%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5373 → 0.5458 (1.6%) |
| July 28, 2026 | Increased |
2449 — KING YUAN ELECTRONICS
S63524938
|
Units/share: 0.01193 → 0.01252 (5.0%) |
| July 28, 2026 | Increased |
5876 — SHANGHAI COMMERCIAL
TW0005876007
|
Units/share: 0.04003 → 0.04043 (1.0%) |
| July 28, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02555 → 0.02831 (10.8%) |
| July 28, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.697 → 3.69 (-0.2%) |
| July 28, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02545 → 0.02539 (-0.2%) |
| July 28, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.2492 units/share |
| July 28, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.185 → 5.002 (-3.5%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5552 → -0.5511 (-0.7%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.544 → 0.5373 (-1.2%) |
| July 27, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02538 → 0.02555 (0.7%) |
| July 27, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.6 → 3.697 (2.7%) |
| July 27, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02599 → 0.02545 (-2.1%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.546 → -0.5552 (1.7%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5342 → 0.544 (1.8%) |
| July 24, 2026 | New |
2525 — HESAI GROUP CLASS B
KYG4417G1148
|
New position — 0.01108 units/share |
| July 24, 2026 | Exited |
2983
BXPW2M7
|
Position exited — was 0.01108 units/share |
| July 24, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.07512 units/share |
| July 24, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.09592 → 0.02538 (-73.5%) |
| July 24, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.997 → 3.6 (20.1%) |
| July 24, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02636 → 0.02599 (-1.4%) |
| July 24, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.2492 units/share |
| July 24, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.172 → 5.185 (0.3%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5322 → -0.546 (2.6%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4949 → 0.5342 (7.9%) |
| July 23, 2026 | Increased |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Units/share: 0.1258 → 0.1283 (2.0%) |
| July 23, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.107 → 1.023 (-7.5%) |
| July 23, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.1106 units/share |
| July 23, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.32 → 2.997 (-9.7%) |
| July 23, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02672 → 0.02636 (-1.4%) |
| July 23, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.4331 units/share |
| July 23, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.45 → 5.172 (-5.1%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5794 → -0.5322 (-8.1%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4975 → 0.4949 (-0.5%) |
| July 22, 2026 | New |
CNH
X25833739658
|
New position — -0.07512 units/share |
| July 22, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.09439 → 0.09592 (1.6%) |
| July 22, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.103 → 1.107 (0.3%) |
| July 22, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 0.3697 units/share |
| July 22, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.95 → 3.32 (12.5%) |
| July 22, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02578 → 0.02672 (3.6%) |
| July 22, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.434 → 5.45 (0.3%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5723 → -0.5794 (1.2%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4805 → 0.4975 (3.5%) |
| July 21, 2026 | Increased |
2887 — TS FINANCIAL HOLDING
S64516800
|
Units/share: 0.2217 → 0.2239 (1.0%) |
| July 21, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.09419 → 0.09439 (0.2%) |
| July 21, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.228 → 1.103 (-10.1%) |
| July 21, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.1292 → -0.1106 (-14.4%) |
| July 21, 2026 | New |
INR
X345ad83aa4f
|
New position — 0.3697 units/share |
| July 21, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.318 → 2.95 (-11.1%) |
| July 21, 2026 | Increased |
NHPC — NHPC LTD
INE848E01016
|
Units/share: 0.02992 → 0.03452 (15.4%) |
| July 21, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02584 → 0.02578 (-0.2%) |
| July 21, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.4331 units/share |
| July 21, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.099 → 5.434 (6.6%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6269 → -0.5723 (-8.7%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5084 → 0.4805 (-5.5%) |
| July 20, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.09064 → 0.09419 (3.9%) |
| July 20, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.098 → 1.228 (11.8%) |
| July 20, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.1258 → -0.1292 (-202.7%) |
| July 20, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02636 → 0.02584 (-1.9%) |
| July 20, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.006105 → 0.003676 (-160.2%) |
| July 20, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.00978 units/share |
| July 20, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.056 → 5.099 (0.9%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.588 → -0.6269 (6.6%) |
| July 17, 2026 | New |
000001 — PING AN BANK LTD A
CNE000000040
|
New position — 0.01123 units/share |
| July 17, 2026 | New |
000002 — CHINA VANKE A
CNE0000000T2
|
New position — 0.006506 units/share |
| July 17, 2026 | New |
000063 — ZTE CORP A
CNE000000TK5
|
New position — 0.0025 units/share |
| July 17, 2026 | New |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
New position — 0.002027 units/share |
| July 17, 2026 | New |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
New position — 0.01385 units/share |
| July 17, 2026 | New |
000100 — YUHAN
S69883379
|
New position — 0.0005452 units/share |
| July 17, 2026 | New |
000150 — DOOSAN CORP
S66611112
|
New position — 0.00007497 units/share |
| July 17, 2026 | New |
000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
|
New position — 0.005001 units/share |
| July 17, 2026 | New |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
New position — 0.02063 units/share |
| July 17, 2026 | New |
000270 — KIA CORPORATION
S64909286
|
New position — 0.002468 units/share |
| July 17, 2026 | New |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
New position — 0.004024 units/share |
| July 17, 2026 | New |
000333 — MIDEA GROUP A
CNE100001QQ5
|
New position — 0.002616 units/share |
| July 17, 2026 | New |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
New position — 0.005717 units/share |
| July 17, 2026 | New |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
New position — 0.0009548 units/share |
| July 17, 2026 | New |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
New position — 0.008503 units/share |
| July 17, 2026 | New |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
New position — 0.001527 units/share |
| July 17, 2026 | New |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
New position — 0.00102 units/share |
Showing latest 200 of 1142 changes
Institutional owners (13F) 239 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 |
|---|---|---|---|---|---|
| J.Safra Asset Management Corp | $104,376,652 | 10.31% | 874,689 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $78,250,185 | 7.73% | 655,751 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $77,604,476 | 7.67% | 650,335 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $57,624,197 | 5.69% | 482,898 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $47,477,111 | 4.69% | 397,864 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $37,620,572 | 3.72% | 315,265 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $31,438,889 | 3.11% | 267,295 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,808,172 | 3.04% | 258,176 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $27,343,276 | 2.70% | 229,140 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,400,347 | 2.61% | 221,238 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,756,187 | 2.54% | 215,840 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $21,732,499 | 2.15% | 182,121 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $17,904,000 | 1.77% | 150,034 | Shares | June 30, 2026 |
| Saudi Central Bank | $15,829,221 | 1.56% | 144,151 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $15,601,204 | 1.54% | 130,740 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $15,206,938 | 1.50% | 127,436 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,896,470 | 1.27% | 108,074 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $12,061,876 | 1.19% | 101,080 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $11,798,647 | 1.17% | 122,532 | Shares | March 31, 2026 |
| OLD MISSION CAPITAL LLC | $11,751,260 | 1.16% | 98,477 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $11,429,437 | 1.13% | 98,508 | Shares | June 30, 2026 |
| James Hambro & Partners LLP | $10,617,340 | 1.05% | 88,915 | Shares | June 30, 2026 |
| UBS Group AG | $10,425,504 | 1.03% | 87,367 | Shares | June 30, 2026 |
| Activest Wealth Management | $9,896,684 | 0.98% | 82,935 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $9,471,453 | 0.94% | 79,372 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9,231,369 | 0.91% | 77,360 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $8,741,280 | 0.86% | 73,253 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $8,325,438 | 0.82% | 69,769 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $7,752,154 | 0.77% | 64,964 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,269,616 | 0.72% | 60,921 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $7,110,159 | 0.70% | 59,584 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,329,263 | 0.63% | 53,040 | Shares | June 30, 2026 |
| EFG Asset Management (Americas) Corp. | $6,187,361 | 0.61% | 67,829 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $6,009,648 | 0.59% | 51,159 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $5,773,357 | 0.57% | 48,381 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,591,207 | 0.55% | 46,855 | Shares | June 30, 2026 |
| BAILARD, INC. | $5,527,008 | 0.55% | 46,317 | Shares | June 30, 2026 |
| Rothschild & Co Wealth Management UK Ltd | $5,335,602 | 0.53% | 44,713 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $5,207,163 | 0.51% | 43,637 | Shares | June 30, 2026 |
| Moneda S.A. Administradora General de Fondos | $5,024,748 | 0.50% | 42,108 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,005,417 | 0.49% | 41,946 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $4,396,117 | 0.43% | 36,840 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $4,337,889 | 0.43% | 36,352 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $4,178,936 | 0.41% | 35,020 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $4,052,063 | 0.40% | 33,957 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $3,981,326 | 0.39% | 33,364 | Shares | June 30, 2026 |
| Rathbones Group PLC | $3,799,944 | 0.38% | 31,844 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,663,431 | 0.36% | 30,700 | Call option | June 30, 2026 |
| BANK OF NOVA SCOTIA | $3,579,900 | 0.35% | 30,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,365,106 | 0.33% | 28,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,317,374 | 0.33% | 27,800 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,230,890 | 0.32% | 27,075 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $3,218,919 | 0.32% | 28,251 | Shares | June 30, 2026 |
| National Philanthropic Trust | $3,204,249 | 0.32% | 26,852 | Shares | June 30, 2026 |
| Evercore Wealth Management, LLC | $3,100,824 | 0.31% | 25,985 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $3,086,170 | 0.30% | 25,862 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,989,203 | 0.30% | 25,050 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2,988,978 | 0.30% | 25,048 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,859,863 | 0.28% | 23,966 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,847,691 | 0.28% | 23,864 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,841,247 | 0.28% | 23,810 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,740,000 | 0.27% | 22,964 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,618,816 | 0.26% | 21,946 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $2,580,273 | 0.25% | 21,623 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $2,508,219 | 0.25% | 21,352 | Shares | June 30, 2026 |
| swisspartners Advisors Ltd | $2,416,305 | 0.24% | 20,255 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $2,308,558 | 0.23% | 19,346 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,291,494 | 0.23% | 19,203 | Shares | June 30, 2026 |
| Gruss & Co., LLC | $2,267,270 | 0.22% | 19,000 | Shares | June 30, 2026 |
| COMMERCE BANK | $2,254,740 | 0.22% | 18,895 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $2,216,902 | 0.22% | 18,578 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,052,476 | 0.20% | 17,200 | Put option | June 30, 2026 |
| CITIGROUP INC | $2,028,610 | 0.20% | 17,000 | Shares | June 30, 2026 |
| Climber Capital SA | $2,026,625 | 0.20% | 21,087 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $1,966,797 | 0.19% | 16,482 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,936,726 | 0.19% | 16,230 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,895,438 | 0.19% | 15,884 | Shares | June 30, 2026 |
| FPC INVESTMENT ADVISORY, INC. | $1,872,041 | 0.18% | 17,048 | Shares | June 30, 2026 |
| CONGRESS ASSET MANAGEMENT CO | $1,784,598 | 0.18% | 14,955 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,759,402 | 0.17% | 14,744 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,655,204 | 0.16% | 20,033 | Shares | June 30, 2025 |
| PNC Financial Services Group, Inc. | $1,640,788 | 0.16% | 13,750 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,570,505 | 0.16% | 13,161 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,558,270 | 0.15% | 13,059 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,534,464 | 0.15% | 12,859 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,483,272 | 0.15% | 12,430 | Shares | June 30, 2026 |
| Tranquilli Financial Advisor LLC | $1,408,094 | 0.14% | 11,800 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,406,782 | 0.14% | 11,789 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,401,527 | 0.14% | 11,745 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,310,173 | 0.13% | 10,979 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $1,271,461 | 0.13% | 10,655 | Shares | June 30, 2026 |
| First Growth Capital LLC | $1,263,628 | 0.12% | 10,589 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,258,461 | 0.12% | 10,546 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $1,203,443 | 0.12% | 10,085 | Shares | June 30, 2026 |
| EFG International AG | $1,135,523 | 0.11% | 9,496 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,045,784 | 0.10% | 8,764 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,038,741 | 0.10% | 8,705 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $944,378 | 0.09% | 7,914 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $918,841 | 0.09% | 7,700 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $914,448 | 0.09% | 3,277 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IMTM iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| SMMD iShares Trust | $3.9B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IBDT iShares Trust | $3.8B |
| JPLD J.P. Morgan Exchange-Traded Fun… | $3.8B |
| SUSA iShares Trust | $3.8B |
| PGX Invesco Exchange-Traded Fund Tr… | $3.8B |
| BSCQ Invesco Exchange-Traded Self-In… | $3.8B |