iShares Trust (EPU)
Management Company · ARCX · Series S000024426 · View on SEC EDGAR ↗
June 19, 2009
Inception
Net flows (30d): -$8.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $531.1M
- Holdings
- 34
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 72.72%
- Effective number of positions
- 8.1
- Positions above 1%
- 21
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$8.4M
- Quarter ending May 2026
- -$24.7M
- Trailing 12 months
- +$249.3M
Jun 2025 – May 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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CREDICORP LTD. | G2519Y108 | $124.1M | 23.38 | 362,318 | EC | BM |
| SOUTHERN COPPER CORPORATION | 84265V105 | $123.9M | 23.32 | 647,499 | EC | US |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $24.4M | 4.59 | 660,193 | OTHER | PE |
| HOCHSCHILD MINING PLC | — | $21.3M | 4.01 | 2,576,550 | EC | GB |
| Pan American Silver Corp. | 697900108 | $16.7M | 3.15 | 292,499 | EC | CA |
| Intercorp Financial Services Inc. | P5626F128 | $16.2M | 3.05 | 327,809 | EC | PA |
| Volcan Compania Minera S.A.A. | — | $15.6M | 2.93 | 73,857,916 | EC | PE |
| Parque Arauco S.A. | — | $15.3M | 2.88 | 3,488,096 | EC | CL |
| MMG Limited | — | $14.5M | 2.74 | 12,892,000 | EC | HK |
| Interconexion Electrica S.A. E.S.P. | — | $14.2M | 2.68 | 1,736,567 | EC | CO |
| Ferreycorp S.A.A | — | $13.5M | 2.54 | 12,436,335 | EC | PE |
| Wheaton Precious Metals Corp. | 962879102 | $13.2M | 2.48 | 98,047 | EC | CA |
| FORTUNA MINING CORP. | 349942102 | $13.0M | 2.45 | 1,296,792 | EC | CA |
| LAUREATE EDUCATION, INC. | 518613203 | $12.8M | 2.42 | 401,182 | EC | US |
| Triple Flag Precious Metals Corp. | 89679M104 | $12.3M | 2.31 | 381,940 | EC | CA |
| FALABELLA S.A. | — | $12.2M | 2.30 | 1,908,831 | EC | CL |
| Sociedad Minera Cerro Verde S.A.A. | — | $11.7M | 2.20 | 207,504 | EC | PE |
| Cementos Pacasmayo S.A.A. | — | $10.2M | 1.91 | 4,842,702 | EC | PE |
| InRetail Peru Corp. | — | $9.1M | 1.71 | 306,122 | EC | PA |
| BANCO BBVA PERU SOCIEDAD ANONIMA | — | $8.9M | 1.68 | 15,762,388 | EC | PE |
| Empresa Nacional de Telecomunicaciones S.A. | — | $7.9M | 1.49 | 1,952,021 | EC | CL |
| AUNA S.A. | L0415A103 | $4.6M | 0.86 | 1,102,774 | EC | LU |
| CASA GRANDE SOCIEDAD ANONIMA ABIERTA | — | $2.7M | 0.51 | 963,115 | EC | PE |
| Inversiones Portuarias Chancay SAA | — | $2.4M | 0.45 | 62,717,502 | EC | PE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1.8M | 0.35 | 1,841,201 | STIV | US |
| Corporacion Aceros Arequipa S.A. | — | $1.7M | 0.31 | 4,760,413 | EC | PE |
| CHILEAN PESO | — | $1.2M | 0.23 | 1,079,052,242 | OTHER | CL |
| MSCI EMGMKT JUN26 | — | $365K | 0.07 | 83 | DE | US |
| Parque Arauco S.A. | — | $100K | 0.02 | 296,847 | OTHER | CL |
| CANADIAN DOLLAR | — | $28K | 0.01 | 38,409 | OTHER | CA |
| PERUVIAN NEW SOL | — | $17K | 0.00 | 59,072 | OTHER | PE |
| HONG KONG DOLLAR | — | $13K | 0.00 | 102,853 | OTHER | HK |
| GREAT BRITISH POUND | — | $13K | 0.00 | 9,333 | OTHER | GB |
| COLOMBIAN PESO | — | $513 | 0.00 | 1,892,858 | OTHER | CO |
Sector breakdown
Materials
38.7%
Financials
26.7%
Diversified Consumer Services
2.4%
Health Care
0.9%
Other/Unmapped
31.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01463 → 0.01447 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1039 → 0.1028 (-1.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.103 → 0.1039 (0.9%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1079 → 0.112 (3.8%) |
| Aug. 13, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01447 → 0.01463 (1.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05875 → 0.103 (75.3%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1536 → 0.1079 (-29.7%) |
| Aug. 12, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006016 → 0.01447 (140.5%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06454 → 0.05875 (-9.0%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.154 → 0.1536 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006179 → 0.006016 (-2.6%) |
| Aug. 11, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001138 → 0.000002764 (142.9%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.1058 → 0.1071 (1.2%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05022 → 0.06454 (-228.5%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1532 → 0.154 (0.6%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04582 → -0.05022 (9.6%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04687 → -0.04582 (-2.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1546 → 0.1532 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04175 → -0.04687 (12.2%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1522 → 0.1546 (1.6%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0809 → -0.04175 (-48.4%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1926 → 0.1522 (-21.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04085 → -0.0809 (98.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1506 → 0.1926 (27.9%) |
| Aug. 3, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 87.49 → 0.2366 (-99.7%) |
| Aug. 3, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was -87.26 units/share |
| Aug. 3, 2026 | Exited |
COP
X096bf75debc
|
Position exited — was -131.4 units/share |
| Aug. 3, 2026 | Exited |
COP
Xb571750c243
|
Position exited — was 131.4 units/share |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1743 → -0.04085 (-76.6%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1511 → 0.1506 (-0.3%) |
| July 31, 2026 | Increased |
1208 — MMG LTD
S67287938
|
Units/share: 2.36 → 2.398 (1.6%) |
| July 31, 2026 | Increased |
AUNA — AUNA SA CLASS A
LU2791994721
|
Units/share: 0.1659 → 0.1686 (1.6%) |
| July 31, 2026 | Increased |
BAP — CREDICORP LTD
G2519Y108
|
Units/share: 0.05569 → 0.0566 (1.6%) |
| July 31, 2026 | Increased |
BBVAC1 — BANCO BBVA PERU SA
S20801742
|
Units/share: 2.75 → 2.794 (1.6%) |
| July 31, 2026 | Increased |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
Units/share: 0.104 → 0.1056 (1.6%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00146 → 0.001483 (1.6%) |
| July 31, 2026 | Increased |
CASAGRC1 — CASA GRANDE
S20376539
|
Units/share: 0.1529 → 0.1553 (1.6%) |
| July 31, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 86.09 → 87.49 (1.6%) |
| July 31, 2026 | Trimmed |
CLP
Xb6eb8696bed
|
Units/share: -85.86 → -87.26 (1.6%) |
| July 31, 2026 | Trimmed |
COP
X096bf75debc
|
Units/share: -129.3 → -131.4 (1.6%) |
| July 31, 2026 | Increased |
COP
Xb571750c243
|
Units/share: 129.3 → 131.4 (1.6%) |
| July 31, 2026 | Increased |
CORAREI1 — CORPORACION ACEROS AREQUIPA CLASS
S21524269
|
Units/share: 0.7555 → 0.7678 (1.6%) |
| July 31, 2026 | Increased |
CPACASC1 — CEMENTOS PACASMAYO SAA
S24416745
|
Units/share: 0.7686 → 0.7811 (1.6%) |
| July 31, 2026 | Increased |
CVERDEC1 — CERRO VERDE
S26779298
|
Units/share: 0.03769 → 0.03831 (1.6%) |
| July 31, 2026 | Increased |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Units/share: 0.2904 → 0.2951 (1.6%) |
| July 31, 2026 | Increased |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.3132 → 0.3183 (1.6%) |
| July 31, 2026 | Increased |
FERREYC1 — FERREYROS SAA
S23201262
|
Units/share: 1.965 → 1.997 (1.6%) |
| July 31, 2026 | Increased |
FVI — FORTUNA MINING CORP
349942102
|
Units/share: 0.2075 → 0.2108 (1.6%) |
| July 31, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.001659 → 0.001686 (1.6%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0056 → 0.006179 (10.3%) |
| July 31, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01647 → 0.01674 (1.6%) |
| July 31, 2026 | Increased |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Units/share: 0.4453 → 0.4526 (1.6%) |
| July 31, 2026 | Increased |
IFS — INTERCORP FINANCIAL SERVICES INC
PAL2400671A3
|
Units/share: 0.04548 → 0.04622 (1.6%) |
| July 31, 2026 | Increased |
INRETC1 — INRETAIL PERU CORP
PAL1801171A1
|
Units/share: 0.04887 → 0.04967 (1.6%) |
| July 31, 2026 | Increased |
IPCHBC1 — INVERSIONES PORTUARIAS CHANCAY SHA
PEP746354203
|
Units/share: 9.954 → 10.12 (1.6%) |
| July 31, 2026 | Increased |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Units/share: 0.2766 → 0.2811 (1.6%) |
| July 31, 2026 | Increased |
LAUR — LAUREATE EDUCATION
518613203
|
Units/share: 0.06174 → 0.06274 (1.6%) |
| July 31, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.00000112 → 0.000001138 (1.6%) |
| July 31, 2026 | Increased |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.04492 → 0.04565 (1.6%) |
| July 31, 2026 | Increased |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Units/share: 0.5763 → 0.5857 (1.6%) |
| July 31, 2026 | Increased |
PEN — PEN CASH
Xc35c3bd455e
|
Units/share: 0.007155 → 0.007271 (1.6%) |
| July 31, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.1041 → 0.1058 (1.6%) |
| July 31, 2026 | Increased |
TFPM — TRIPLE FLAG PRECIOUS METALS CORP
89679M104
|
Units/share: 0.06292 → 0.06395 (1.6%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1747 → -0.1743 (-0.2%) |
| July 31, 2026 | Increased |
VOLCABC1 — VOLCAN COMPANIA MINERA B PREF
S22360630
|
Units/share: 10.5 → 10.67 (1.6%) |
| July 31, 2026 | Increased |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.01536 → 0.01561 (1.6%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1504 → 0.1511 (0.5%) |
| July 30, 2026 | Trimmed |
1208 — MMG LTD
S67287938
|
Units/share: 2.397 → 2.36 (-1.5%) |
| July 30, 2026 | Trimmed |
AUNA — AUNA SA CLASS A
LU2791994721
|
Units/share: 0.1686 → 0.1659 (-1.6%) |
| July 30, 2026 | Trimmed |
BAP — CREDICORP LTD
G2519Y108
|
Units/share: 0.0566 → 0.05569 (-1.6%) |
| July 30, 2026 | Trimmed |
BBVAC1 — BANCO BBVA PERU SA
S20801742
|
Units/share: 2.794 → 2.75 (-1.6%) |
| July 30, 2026 | Trimmed |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
Units/share: 0.1056 → 0.104 (-1.6%) |
| July 30, 2026 | Trimmed |
CASAGRC1 — CASA GRANDE
S20376539
|
Units/share: 0.1553 → 0.1529 (-1.6%) |
| July 30, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.4329 → 86.09 (19785.0%) |
| July 30, 2026 | New |
CLP
Xb6eb8696bed
|
New position — -85.86 units/share |
| July 30, 2026 | New |
COP
X096bf75debc
|
New position — -129.3 units/share |
| July 30, 2026 | New |
COP
Xb571750c243
|
New position — 129.3 units/share |
| July 30, 2026 | Trimmed |
CORAREI1 — CORPORACION ACEROS AREQUIPA CLASS
S21524269
|
Units/share: 0.7678 → 0.7555 (-1.6%) |
| July 30, 2026 | Trimmed |
CPACASC1 — CEMENTOS PACASMAYO SAA
S24416745
|
Units/share: 0.7811 → 0.7686 (-1.6%) |
| July 30, 2026 | Trimmed |
CVERDEC1 — CERRO VERDE
S26779298
|
Units/share: 0.03831 → 0.03769 (-1.6%) |
| July 30, 2026 | Trimmed |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Units/share: 0.2951 → 0.2904 (-1.6%) |
| July 30, 2026 | Trimmed |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.3183 → 0.3132 (-1.6%) |
| July 30, 2026 | Trimmed |
FERREYC1 — FERREYROS SAA
S23201262
|
Units/share: 1.997 → 1.965 (-1.6%) |
| July 30, 2026 | Trimmed |
FVI — FORTUNA MINING CORP
349942102
|
Units/share: 0.2108 → 0.2075 (-1.6%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.00576 → 0.0056 (-2.8%) |
| July 30, 2026 | Trimmed |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Units/share: 0.4526 → 0.4453 (-1.6%) |
| July 30, 2026 | Trimmed |
IFS — INTERCORP FINANCIAL SERVICES INC
PAL2400671A3
|
Units/share: 0.04622 → 0.04548 (-1.6%) |
| July 30, 2026 | Trimmed |
INRETC1 — INRETAIL PERU CORP
PAL1801171A1
|
Units/share: 0.04966 → 0.04887 (-1.6%) |
| July 30, 2026 | Trimmed |
IPCHBC1 — INVERSIONES PORTUARIAS CHANCAY SHA
PEP746354203
|
Units/share: 10.12 → 9.954 (-1.6%) |
| July 30, 2026 | Trimmed |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Units/share: 0.2811 → 0.2766 (-1.6%) |
| July 30, 2026 | Trimmed |
LAUR — LAUREATE EDUCATION
518613203
|
Units/share: 0.06274 → 0.06174 (-1.6%) |
| July 30, 2026 | Trimmed |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.04565 → 0.04492 (-1.6%) |
| July 30, 2026 | Trimmed |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Units/share: 0.5857 → 0.5763 (-1.6%) |
| July 30, 2026 | Trimmed |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.1058 → 0.1041 (-1.6%) |
| July 30, 2026 | Trimmed |
TFPM — TRIPLE FLAG PRECIOUS METALS CORP
89679M104
|
Units/share: 0.06395 → 0.06292 (-1.6%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03676 → -0.1747 (375.2%) |
| July 30, 2026 | Trimmed |
VOLCABC1 — VOLCAN COMPANIA MINERA B PREF
S22360630
|
Units/share: 10.67 → 10.5 (-1.6%) |
| July 30, 2026 | Trimmed |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.01561 → 0.01536 (-1.6%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.152 → 0.1504 (-1.1%) |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.00592 → 0.00576 (-2.7%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03356 → -0.03676 (9.5%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1516 → 0.152 (0.3%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.028 → -0.03356 (-219.9%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09083 → 0.1516 (66.9%) |
| July 27, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.00608 → 0.00592 (-2.6%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0308 → 0.028 (-9.1%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09144 → 0.09083 (-0.7%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03402 → 0.0308 (-9.5%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0918 → 0.09144 (-0.4%) |
| July 23, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.00624 → 0.00608 (-2.6%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03784 → 0.03402 (-10.1%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08954 → 0.0918 (2.5%) |
| July 22, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.00592 → 0.00624 (5.4%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03976 → 0.03784 (-4.8%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08916 → 0.08954 (0.4%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03726 → 0.03976 (6.7%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09032 → 0.08916 (-1.3%) |
| July 20, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.00608 → 0.00592 (-2.6%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03847 → 0.03726 (-3.1%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09209 → 0.09032 (-1.9%) |
| July 17, 2026 | New |
1208 — MMG LTD
S67287938
|
New position — 2.397 units/share |
| July 17, 2026 | New |
AUNA — AUNA SA CLASS A
LU2791994721
|
New position — 0.1686 units/share |
| July 17, 2026 | New |
BAP — CREDICORP LTD
G2519Y108
|
New position — 0.0566 units/share |
| July 17, 2026 | New |
BBVAC1 — BANCO BBVA PERU SA
S20801742
|
New position — 2.794 units/share |
| July 17, 2026 | New |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
New position — 0.1056 units/share |
| July 17, 2026 | New |
CAD — CAD CASH
Xe15323fdfab
|
New position — 0.00146 units/share |
| July 17, 2026 | New |
CASAGRC1 — CASA GRANDE
S20376539
|
New position — 0.1553 units/share |
| July 17, 2026 | New |
CLP — CLP CASH
X0882fad7e2d
|
New position — 0.4329 units/share |
| July 17, 2026 | New |
CORAREI1 — CORPORACION ACEROS AREQUIPA CLASS
S21524269
|
New position — 0.7678 units/share |
| July 17, 2026 | New |
CPACASC1 — CEMENTOS PACASMAYO SAA
S24416745
|
New position — 0.7811 units/share |
| July 17, 2026 | New |
CVERDEC1 — CERRO VERDE
S26779298
|
New position — 0.03831 units/share |
| July 17, 2026 | New |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
New position — 0.2951 units/share |
| July 17, 2026 | New |
FALABELLA — FALABELLA SACI
S27716729
|
New position — 0.3183 units/share |
| July 17, 2026 | New |
FERREYC1 — FERREYROS SAA
S23201262
|
New position — 1.997 units/share |
| July 17, 2026 | New |
FVI — FORTUNA MINING CORP
349942102
|
New position — 0.2108 units/share |
| July 17, 2026 | New |
GBP — GBP CASH
GBP_CCASH
|
New position — 0.001659 units/share |
| July 17, 2026 | New |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
New position — 0.00608 units/share |
| July 17, 2026 | New |
HKD — HKD CASH
X46f6feb14bc
|
New position — 0.01647 units/share |
| July 17, 2026 | New |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
New position — 0.4526 units/share |
| July 17, 2026 | New |
IFS — INTERCORP FINANCIAL SERVICES INC
PAL2400671A3
|
New position — 0.04622 units/share |
| July 17, 2026 | New |
INRETC1 — INRETAIL PERU CORP
PAL1801171A1
|
New position — 0.04966 units/share |
| July 17, 2026 | New |
IPCHBC1 — INVERSIONES PORTUARIAS CHANCAY SHA
PEP746354203
|
New position — 10.12 units/share |
| July 17, 2026 | New |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
New position — 0.2811 units/share |
| July 17, 2026 | New |
LAUR — LAUREATE EDUCATION
518613203
|
New position — 0.06274 units/share |
| July 17, 2026 | New |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
New position — 0.00000112 units/share |
| July 17, 2026 | New |
PAAS — PAN AMERICAN SILVER
697900108
|
New position — 0.04565 units/share |
| July 17, 2026 | New |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
New position — 0.5857 units/share |
| July 17, 2026 | New |
PEN — PEN CASH
Xc35c3bd455e
|
New position — 0.007155 units/share |
| July 17, 2026 | New |
SCCO — SOUTHERN COPPER CORP
84265V105
|
New position — 0.1058 units/share |
| July 17, 2026 | New |
TFPM — TRIPLE FLAG PRECIOUS METALS CORP
89679M104
|
New position — 0.06395 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.03847 units/share |
| July 17, 2026 | New |
VOLCABC1 — VOLCAN COMPANIA MINERA B PREF
S22360630
|
New position — 10.67 units/share |
| July 17, 2026 | New |
WPM — WHEATON PRECIOUS METALS
962879102
|
New position — 0.01561 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.09209 units/share |
Institutional owners (13F) 72 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 |
|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | $242,297,879 | 68.63% | 2,901,771 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,867,438 | 3.36% | 142,125 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,555,640 | 3.27% | 138,390 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $9,706,040 | 2.75% | 116,240 | Shares | June 30, 2026 |
| UBS Group AG | $9,190,177 | 2.60% | 110,062 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,870,146 | 1.66% | 70,301 | Shares | June 30, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $5,218,750 | 1.48% | 62,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,060,184 | 1.43% | 60,601 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,223,751 | 1.20% | 50,584 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,084,904 | 1.16% | 48,921 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $3,820,125 | 1.08% | 45,750 | Shares | June 30, 2026 |
| Korea Investment CORP | $3,258,003 | 0.92% | 39,018 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,938,122 | 0.83% | 35,187 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,421,417 | 0.69% | 28,999 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,364,803 | 0.67% | 28,321 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,032,217 | 0.58% | 24,338 | Shares | June 30, 2026 |
| NATIXIS | $1,858,703 | 0.53% | 22,308 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,839,505 | 0.52% | 22,030 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,827,064 | 0.52% | 21,881 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,542,787 | 0.44% | 18,476 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,483,696 | 0.42% | 17,765 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,454,737 | 0.41% | 17,422 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,267,530 | 0.36% | 15,180 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,186,457 | 0.34% | 14,209 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,168,165 | 0.33% | 13,990 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $1,050,514 | 0.30% | 12,581 | Shares | June 30, 2026 |
| WHITEBOX ADVISORS LLC | $993,650 | 0.28% | 11,900 | Shares | June 30, 2026 |
| LPL Financial LLC | $965,305 | 0.27% | 11,561 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $804,439 | 0.23% | 9,634 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $796,757 | 0.23% | 9,542 | Shares | June 30, 2026 |
| Man Group plc | $635,936 | 0.18% | 7,616 | Shares | June 30, 2026 |
| Sigma Planning Corp | $610,879 | 0.17% | 7,316 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $589,928 | 0.17% | 7,065 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $571,641 | 0.16% | 6,846 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $514,000 | 0.15% | 6,158 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $466,932 | 0.13% | 5,592 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $459,143 | 0.13% | 5,499 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $422,093 | 0.12% | 5,055 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $384,100 | 0.11% | 4,600 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $373,321 | 0.11% | 4,116 | Shares | June 30, 2026 |
| Roan Capital Partners | $360,303 | 0.10% | 4,315 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $349,698 | 0.10% | 4,188 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $347,681 | 0.10% | 4,164 | Shares | June 30, 2026 |
| Creative Planning | $334,167 | 0.09% | 4,002 | Shares | June 30, 2026 |
| KKM Financial LLC | $309,952 | 0.09% | 3,712 | Shares | June 30, 2026 |
| ES4, LLC | $284,318 | 0.08% | 3,405 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $253,598 | 0.07% | 3,037 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $252,170 | 0.07% | 3,020 | Shares | June 30, 2026 |
| Focus Partners Wealth | $242,735 | 0.07% | 2,907 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $231,783 | 0.07% | 2,776 | Shares | June 30, 2026 |
| Sunpointe, LLC | $207,999 | 0.06% | 2,491 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $203,330 | 0.06% | 2,435 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $167,167 | 0.05% | 2,002 | Shares | June 30, 2026 |
| Triumph Capital Management | $80,912 | 0.02% | 969 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $70,725 | 0.02% | 847 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $43,351 | 0.01% | 519 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38,243 | 0.01% | 458 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $25,442 | 0.01% | 305 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $21,627 | 0.01% | 259 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,022 | 0.00% | 87 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $5,195 | 0.00% | 63 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,589 | 0.00% | 31 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,338 | 0.00% | 28 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,255 | 0.00% | 27 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $2,050 | 0.00% | 25 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,754 | 0.00% | 21 | Shares | June 30, 2026 |
| CWM, LLC | $1,695 | 0.00% | 21 | Shares | March 31, 2026 |
| Asset Planning,Inc | $1,527 | 0.00% | 18 | Shares | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,410 | 0.00% | 17 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,103 | 0.00% | 13 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $668 | 0.00% | 8 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $240 | 0.00% | 2,874 | Shares | June 30, 2026 |
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