iShares Trust (ENZL)
Management Company · XNAS · Series S000028554 · View on SEC EDGAR ↗
$44.98
As of March 10, 2026
▼ -0.23 (-0.51%)
1-day change
$38.93 – $48.24
52-week range
Sept. 1, 2010
Inception
Net flows (30d): +$13.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $74.5M
- Holdings
- 29
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 76.67%
- Effective number of positions
- 10.1
- Positions above 1%
- 23
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.
ENZL 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 | ▼ -6.29% | — |
| 3M | ▼ -2.83% | — |
| 6M | ▼ -3.99% | — |
| YTD | ▼ -0.64% | — |
| 1Y | ▲ +5.22% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.42% | — |
- Volatility 1Y
- 16.54%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.40
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 (May 2026)
- +$0
- Quarter ending May 2026
- +$2.2M
- Trailing 12 months
- -$1.5M
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 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | — | $15.8M | 21.23 | 708,768 | EC | NZ |
| INFRATIL LIMITED | — | $10.5M | 14.10 | 1,116,838 | EC | NZ |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | — | $10.0M | 13.48 | 2,028,931 | EC | NZ |
| MERCURY NZ LIMITED | — | $3.6M | 4.89 | 873,746 | EC | NZ |
| CONTACT ENERGY LIMITED | — | $3.5M | 4.76 | 621,279 | EC | NZ |
| MERIDIAN ENERGY LIMITED | — | $3.4M | 4.57 | 970,482 | EC | NZ |
| FLETCHER BUILDING LIMITED | — | $2.8M | 3.81 | 1,514,363 | EC | NZ |
| EBOS GROUP LIMITED | — | $2.7M | 3.59 | 228,926 | EC | NZ |
| SPARK NEW ZEALAND LIMITED | — | $2.7M | 3.57 | 2,266,375 | EC | NZ |
| FREIGHTWAYS GROUP LIMITED | — | $2.0M | 2.67 | 244,552 | EC | NZ |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | — | $2.0M | 2.66 | 1,657,014 | OTHER | NZ |
| RYMAN HEALTHCARE LIMITED | — | $1.8M | 2.48 | 1,360,718 | EC | NZ |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | $1.5M | 2.07 | 2,512,692 | EC | NZ |
| KIWI PROPERTY GROUP LIMITED | — | $1.5M | 2.02 | 2,675,661 | EC | NZ |
| CHANNEL INFRASTRUCTURE NZ LIMITED | — | $1.4M | 1.86 | 730,484 | EC | NZ |
| SKELLERUP HOLDINGS LIMITED | — | $1.3M | 1.72 | 348,580 | EC | NZ |
| PROPERTY FOR INDUSTRY LIMITED | — | $1.3M | 1.71 | 895,333 | EC | NZ |
| VITAL HEALTHCARE PROPERTY TRUST | — | $1.1M | 1.47 | 973,962 | OTHER | NZ |
| HEARTLAND GROUP HOLDINGS LIMITED | — | $1.1M | 1.46 | 1,589,639 | EC | NZ |
| ARGOSY PROPERTY LIMITED | Q0525Z126 | $1.0M | 1.39 | 1,622,181 | EC | NZ |
| STRIDE PROPERTY LIMITED | — | $818K | 1.10 | 1,170,279 | OTHER | NZ |
| AIR NEW ZEALAND LIMITED | — | $818K | 1.10 | 3,102,729 | EC | NZ |
| SCALES CORPORATION LIMITED | — | $747K | 1.00 | 204,282 | EC | NZ |
| SKYCITY ENTERTAINMENT GROUP LIMITED | — | $626K | 0.84 | 2,090,702 | EC | NZ |
| Gentrack Group Ltd | — | $360K | 0.48 | 163,494 | EC | NZ |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $327K | 0.44 | 326,510 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $21K | 0.03 | 20,892 | STIV | US |
| NEW ZEALAND DOLLAR | — | $14K | 0.02 | 22,779 | OTHER | NZ |
| AUSTRALIAN DOLLAR | — | $2K | 0.00 | 2,545 | OTHER | AU |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.001679 → 0.001706 (1.6%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.04264 → 0.1275 (199.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008536 → -0.01034 (21.2%) |
| Aug. 17, 2026 | New |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
New position — 0.0000005714 units/share |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008137 → -0.008536 (4.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02371 → -0.008137 (-65.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01908 → 0.002918 (-84.7%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02251 → -0.02371 (5.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02069 → -0.02251 (8.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02009 → -0.02069 (3.0%) |
| Aug. 7, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.001663 → 0.001679 (1.0%) |
| Aug. 7, 2026 | Exited |
ETD_AUD
Xaa8554de1db
|
Position exited — was 0.000016 units/share |
| Aug. 6, 2026 | New |
ETD_AUD
Xaa8554de1db
|
New position — 0.000016 units/share |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01887 → -0.02009 (6.5%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01808 → -0.01887 (4.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01587 → -0.01808 (13.9%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01899 → 0.01908 (0.5%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01527 → -0.01587 (3.9%) |
| July 30, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01589 → 0.001663 (-89.5%) |
| July 30, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.01422 units/share |
| July 30, 2026 | Exited |
NZD
X262b35d87dc
|
Position exited — was 0.01716 units/share |
| July 30, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.02549 → 0.04264 (67.3%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01406 → -0.01527 (8.6%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01348 → -0.01406 (4.3%) |
| July 28, 2026 | New |
AUD
X7c728feead5
|
New position — -0.01422 units/share |
| July 28, 2026 | New |
NZD
X262b35d87dc
|
New position — 0.01716 units/share |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1318 → -0.01348 (-89.8%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1391 → 0.01899 (-86.4%) |
| July 27, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006745 → 0.01589 (135.6%) |
| July 27, 2026 | Exited |
NZD
X262b35d87dc
|
Position exited — was 0.2081 units/share |
| July 27, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: -0.1826 → 0.02549 (-114.0%) |
| July 27, 2026 | Exited |
SGAFT
X3c330ff60a6
|
Position exited — was 0.009143 units/share |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1224 → -0.1318 (-207.7%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005015 → 0.1391 (2674.0%) |
| July 24, 2026 | Trimmed |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 1.276 → 1.203 (-5.7%) |
| July 24, 2026 | Trimmed |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Units/share: 2.36 → 2.225 (-5.7%) |
| July 24, 2026 | Trimmed |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Units/share: 1.104 → 1.04 (-5.7%) |
| July 24, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01817 → 0.006745 (-62.9%) |
| July 24, 2026 | Trimmed |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.3739 → 0.3649 (-2.4%) |
| July 24, 2026 | Trimmed |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Units/share: 0.483 → 0.4554 (-5.7%) |
| July 24, 2026 | Trimmed |
EBO — EBOS GROUP
S61600383
|
Units/share: 0.1695 → 0.1598 (-5.7%) |
| July 24, 2026 | Trimmed |
FBU — FLETCHER BUILDING
S63416069
|
Units/share: 1 → 0.943 (-5.7%) |
| July 24, 2026 | Trimmed |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Units/share: 0.4483 → 0.4227 (-5.7%) |
| July 24, 2026 | Trimmed |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Units/share: 0.1619 → 0.1526 (-5.7%) |
| July 24, 2026 | Trimmed |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Units/share: 1.1 → 1.037 (-5.7%) |
| July 24, 2026 | Trimmed |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Units/share: 1.045 → 0.9852 (-5.7%) |
| July 24, 2026 | Trimmed |
IFT — INFRATIL LTD
S64592868
|
Units/share: 0.6741 → 0.6356 (-5.7%) |
| July 24, 2026 | Trimmed |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Units/share: 1.773 → 1.672 (-5.7%) |
| July 24, 2026 | Trimmed |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Units/share: 0.5065 → 0.4938 (-2.5%) |
| July 24, 2026 | Trimmed |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Units/share: 0.6127 → 0.5777 (-5.7%) |
| July 24, 2026 | New |
NZD
X262b35d87dc
|
New position — 0.2081 units/share |
| July 24, 2026 | Trimmed |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.04318 → -0.1826 (-522.9%) |
| July 24, 2026 | Trimmed |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Units/share: 1.897 → 1.788 (-5.7%) |
| July 24, 2026 | Trimmed |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Units/share: 0.5941 → 0.5601 (-5.7%) |
| July 24, 2026 | Trimmed |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Units/share: 0.9346 → 0.8812 (-5.7%) |
| July 24, 2026 | Trimmed |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Units/share: 0.1804 → 0.1701 (-5.7%) |
| July 24, 2026 | New |
SGAFT
X3c330ff60a6
|
New position — 0.009143 units/share |
| July 24, 2026 | Trimmed |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Units/share: 1.615 → 1.523 (-5.7%) |
| July 24, 2026 | Trimmed |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Units/share: 0.229 → 0.2159 (-5.7%) |
| July 24, 2026 | Trimmed |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Units/share: 0.8158 → 0.7692 (-5.7%) |
| July 24, 2026 | Trimmed |
SPK — SPARK NEW ZEALAND
S68814367
|
Units/share: 1.382 → 1.303 (-5.7%) |
| July 24, 2026 | Trimmed |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Units/share: 0.2406 → 0.2268 (-5.7%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02546 → 0.1224 (-580.7%) |
| July 24, 2026 | Trimmed |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Units/share: 0.678 → 0.6393 (-5.7%) |
| July 24, 2026 | Exited |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Position exited — was 0.0000006061 units/share |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1616 → 0.005015 (-96.9%) |
| July 23, 2026 | Increased |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 1.24 → 1.276 (2.8%) |
| July 23, 2026 | Increased |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Units/share: 2.295 → 2.36 (2.8%) |
| July 23, 2026 | Increased |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Units/share: 1.073 → 1.104 (2.8%) |
| July 23, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.008743 → 0.01817 (107.9%) |
| July 23, 2026 | Increased |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.3636 → 0.3739 (2.8%) |
| July 23, 2026 | Increased |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Units/share: 0.4696 → 0.483 (2.8%) |
| July 23, 2026 | Increased |
EBO — EBOS GROUP
S61600383
|
Units/share: 0.1648 → 0.1695 (2.8%) |
| July 23, 2026 | Increased |
FBU — FLETCHER BUILDING
S63416069
|
Units/share: 0.9724 → 1 (2.8%) |
| July 23, 2026 | Increased |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Units/share: 0.4359 → 0.4483 (2.8%) |
| July 23, 2026 | Increased |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Units/share: 0.1574 → 0.1619 (2.8%) |
| July 23, 2026 | Increased |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Units/share: 1.069 → 1.1 (2.8%) |
| July 23, 2026 | Increased |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Units/share: 1.016 → 1.045 (2.8%) |
| July 23, 2026 | Increased |
IFT — INFRATIL LTD
S64592868
|
Units/share: 0.6555 → 0.6741 (2.8%) |
| July 23, 2026 | Increased |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Units/share: 1.724 → 1.773 (2.8%) |
| July 23, 2026 | Increased |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Units/share: 0.4925 → 0.5065 (2.8%) |
| July 23, 2026 | Increased |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Units/share: 0.5958 → 0.6127 (2.8%) |
| July 23, 2026 | Exited |
NZD
X262b35d87dc
|
Position exited — was 0.0895 units/share |
| July 23, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: -0.232 → 0.04318 (-118.6%) |
| July 23, 2026 | Increased |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Units/share: 1.844 → 1.897 (2.8%) |
| July 23, 2026 | Increased |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Units/share: 0.5776 → 0.5941 (2.8%) |
| July 23, 2026 | Increased |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Units/share: 0.9087 → 0.9346 (2.8%) |
| July 23, 2026 | Increased |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Units/share: 0.1754 → 0.1804 (2.8%) |
| July 23, 2026 | Exited |
SGAFT
X3c330ff60a6
|
Position exited — was 0.01 units/share |
| July 23, 2026 | Increased |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Units/share: 1.57 → 1.615 (2.8%) |
| July 23, 2026 | Increased |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Units/share: 0.2226 → 0.229 (2.8%) |
| July 23, 2026 | Increased |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Units/share: 0.7932 → 0.8158 (2.8%) |
| July 23, 2026 | Trimmed |
SPK — SPARK NEW ZEALAND
S68814367
|
Units/share: 1.425 → 1.382 (-3.0%) |
| July 23, 2026 | Increased |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Units/share: 0.2339 → 0.2406 (2.8%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1324 → -0.02546 (-119.2%) |
| July 23, 2026 | Increased |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Units/share: 0.6593 → 0.678 (2.8%) |
| July 23, 2026 | New |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
New position — 0.0000006061 units/share |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07165 → 0.1616 (125.5%) |
| July 22, 2026 | Trimmed |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 1.281 → 1.24 (-3.2%) |
| July 22, 2026 | Trimmed |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Units/share: 2.348 → 2.295 (-2.3%) |
| July 22, 2026 | Trimmed |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Units/share: 1.098 → 1.073 (-2.3%) |
| July 22, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.001855 → 0.008743 (371.4%) |
| July 22, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.01763 units/share |
| July 22, 2026 | Trimmed |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.372 → 0.3636 (-2.3%) |
| July 22, 2026 | Trimmed |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Units/share: 0.4826 → 0.4696 (-2.7%) |
| July 22, 2026 | Trimmed |
EBO — EBOS GROUP
S61600383
|
Units/share: 0.17 → 0.1648 (-3.0%) |
| July 22, 2026 | Trimmed |
FBU — FLETCHER BUILDING
S63416069
|
Units/share: 1.003 → 0.9724 (-3.0%) |
| July 22, 2026 | Trimmed |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Units/share: 0.4505 → 0.4359 (-3.2%) |
| July 22, 2026 | Trimmed |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Units/share: 0.1617 → 0.1574 (-2.7%) |
| July 22, 2026 | Trimmed |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Units/share: 1.1 → 1.069 (-2.8%) |
| July 22, 2026 | Trimmed |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Units/share: 1.051 → 1.016 (-3.3%) |
| July 22, 2026 | Trimmed |
IFT — INFRATIL LTD
S64592868
|
Units/share: 0.6772 → 0.6555 (-3.2%) |
| July 22, 2026 | Trimmed |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Units/share: 1.768 → 1.724 (-2.5%) |
| July 22, 2026 | Trimmed |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Units/share: 0.5037 → 0.4925 (-2.2%) |
| July 22, 2026 | Trimmed |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Units/share: 0.6113 → 0.5958 (-2.5%) |
| July 22, 2026 | Trimmed |
NZD
X262b35d87dc
|
Units/share: 0.09547 → 0.0895 (-6.2%) |
| July 22, 2026 | Trimmed |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.03537 → -0.232 (-755.8%) |
| July 22, 2026 | Trimmed |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Units/share: 1.893 → 1.844 (-2.6%) |
| July 22, 2026 | Trimmed |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Units/share: 0.5916 → 0.5776 (-2.4%) |
| July 22, 2026 | Trimmed |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Units/share: 0.9399 → 0.9087 (-3.3%) |
| July 22, 2026 | Trimmed |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Units/share: 0.1814 → 0.1754 (-3.3%) |
| July 22, 2026 | New |
SGAFT
X3c330ff60a6
|
New position — 0.01 units/share |
| July 22, 2026 | Trimmed |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Units/share: 1.624 → 1.57 (-3.3%) |
| July 22, 2026 | Trimmed |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Units/share: 0.2303 → 0.2226 (-3.3%) |
| July 22, 2026 | Trimmed |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Units/share: 0.8141 → 0.7932 (-2.6%) |
| July 22, 2026 | Trimmed |
SPK — SPARK NEW ZEALAND
S68814367
|
Units/share: 1.52 → 1.425 (-6.2%) |
| July 22, 2026 | Trimmed |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Units/share: 0.242 → 0.2339 (-3.3%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1625 → 0.1324 (-18.5%) |
| July 22, 2026 | Trimmed |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Units/share: 0.6819 → 0.6593 (-3.3%) |
| July 22, 2026 | Exited |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Position exited — was 0.0000006667 units/share |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01854 → 0.07165 (286.5%) |
| July 21, 2026 | Increased |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 1.243 → 1.281 (3.1%) |
| July 21, 2026 | Increased |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Units/share: 2.277 → 2.348 (3.1%) |
| July 21, 2026 | Increased |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Units/share: 1.065 → 1.098 (3.1%) |
| July 21, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.001662 → 0.001855 (11.6%) |
| July 21, 2026 | New |
AUD
X7c728feead5
|
New position — 0.01763 units/share |
| July 21, 2026 | Increased |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.3608 → 0.372 (3.1%) |
| July 21, 2026 | Increased |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Units/share: 0.468 → 0.4826 (3.1%) |
| July 21, 2026 | Increased |
EBO — EBOS GROUP
S61600383
|
Units/share: 0.1648 → 0.17 (3.1%) |
| July 21, 2026 | Increased |
FBU — FLETCHER BUILDING
S63416069
|
Units/share: 0.9725 → 1.003 (3.1%) |
| July 21, 2026 | Increased |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Units/share: 0.4369 → 0.4505 (3.1%) |
| July 21, 2026 | Increased |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Units/share: 0.1568 → 0.1617 (3.1%) |
| July 21, 2026 | Increased |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Units/share: 1.067 → 1.1 (3.1%) |
| July 21, 2026 | Increased |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Units/share: 1.019 → 1.051 (3.1%) |
| July 21, 2026 | Increased |
IFT — INFRATIL LTD
S64592868
|
Units/share: 0.6567 → 0.6772 (3.1%) |
| July 21, 2026 | Increased |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Units/share: 1.715 → 1.768 (3.1%) |
| July 21, 2026 | Increased |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Units/share: 0.4885 → 0.5037 (3.1%) |
| July 21, 2026 | Increased |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Units/share: 0.5929 → 0.6113 (3.1%) |
| July 21, 2026 | New |
NZD
X262b35d87dc
|
New position — 0.09547 units/share |
| July 21, 2026 | Trimmed |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.03659 → 0.03537 (-3.3%) |
| July 21, 2026 | Increased |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Units/share: 1.836 → 1.893 (3.1%) |
| July 21, 2026 | Increased |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Units/share: 0.5738 → 0.5916 (3.1%) |
| July 21, 2026 | Increased |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Units/share: 0.9116 → 0.9399 (3.1%) |
| July 21, 2026 | Increased |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Units/share: 0.1759 → 0.1814 (3.1%) |
| July 21, 2026 | Increased |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Units/share: 1.575 → 1.624 (3.1%) |
| July 21, 2026 | Increased |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Units/share: 0.2233 → 0.2303 (3.1%) |
| July 21, 2026 | Increased |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Units/share: 0.7896 → 0.8141 (3.1%) |
| July 21, 2026 | Trimmed |
SPK — SPARK NEW ZEALAND
S68814367
|
Units/share: 1.572 → 1.52 (-3.3%) |
| July 21, 2026 | Increased |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Units/share: 0.2347 → 0.242 (3.1%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04732 → 0.1625 (243.3%) |
| July 21, 2026 | Increased |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Units/share: 0.6613 → 0.6819 (3.1%) |
| July 21, 2026 | New |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
New position — 0.0000006667 units/share |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01918 → 0.01854 (-3.3%) |
| July 20, 2026 | Increased |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 1.201 → 1.243 (3.4%) |
| July 20, 2026 | Increased |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Units/share: 2.201 → 2.277 (3.4%) |
| July 20, 2026 | Increased |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Units/share: 1.029 → 1.065 (3.4%) |
| July 20, 2026 | Increased |
CEN — CONTACT ENERGY LTD
S61525291
|
Units/share: 0.3488 → 0.3608 (3.4%) |
| July 20, 2026 | Increased |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Units/share: 0.4524 → 0.468 (3.4%) |
| July 20, 2026 | Increased |
EBO — EBOS GROUP
S61600383
|
Units/share: 0.1593 → 0.1648 (3.4%) |
| July 20, 2026 | Increased |
FBU — FLETCHER BUILDING
S63416069
|
Units/share: 0.9401 → 0.9725 (3.4%) |
| July 20, 2026 | Increased |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Units/share: 0.4223 → 0.4369 (3.4%) |
| July 20, 2026 | Increased |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Units/share: 0.1516 → 0.1568 (3.4%) |
| July 20, 2026 | Increased |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Units/share: 1.031 → 1.067 (3.4%) |
| July 20, 2026 | Increased |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Units/share: 0.9852 → 1.019 (3.4%) |
| July 20, 2026 | Increased |
IFT — INFRATIL LTD
S64592868
|
Units/share: 0.6348 → 0.6567 (3.4%) |
| July 20, 2026 | Increased |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Units/share: 1.657 → 1.715 (3.4%) |
| July 20, 2026 | Increased |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Units/share: 0.4722 → 0.4885 (3.4%) |
| July 20, 2026 | Increased |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Units/share: 0.5731 → 0.5929 (3.4%) |
| July 20, 2026 | Increased |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Units/share: 1.775 → 1.836 (3.4%) |
| July 20, 2026 | Increased |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Units/share: 0.5547 → 0.5738 (3.4%) |
| July 20, 2026 | Increased |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Units/share: 0.8812 → 0.9116 (3.4%) |
| July 20, 2026 | Increased |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Units/share: 0.1701 → 0.1759 (3.4%) |
| July 20, 2026 | Increased |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Units/share: 1.523 → 1.575 (3.4%) |
| July 20, 2026 | Increased |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Units/share: 0.2159 → 0.2233 (3.4%) |
| July 20, 2026 | Increased |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Units/share: 0.7633 → 0.7896 (3.4%) |
| July 20, 2026 | Increased |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Units/share: 0.2268 → 0.2347 (3.4%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001525 → 0.04732 (-3203.3%) |
| July 20, 2026 | Increased |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Units/share: 0.6393 → 0.6613 (3.4%) |
| July 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01093 → 0.01918 (75.5%) |
| July 17, 2026 | New |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
New position — 1.201 units/share |
| July 17, 2026 | New |
AIR — AIR NEW ZEALAND LTD
S64264849
|
New position — 2.201 units/share |
| July 17, 2026 | New |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
New position — 1.029 units/share |
| July 17, 2026 | New |
AUD — AUD CASH
X7660509e216
|
New position — 0.001662 units/share |
| July 17, 2026 | New |
CEN — CONTACT ENERGY LTD
S61525291
|
New position — 0.3488 units/share |
| July 17, 2026 | New |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
New position — 0.4524 units/share |
| July 17, 2026 | New |
EBO — EBOS GROUP
S61600383
|
New position — 0.1593 units/share |
| July 17, 2026 | New |
FBU — FLETCHER BUILDING
S63416069
|
New position — 0.9401 units/share |
| July 17, 2026 | New |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
New position — 0.4223 units/share |
| July 17, 2026 | New |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
New position — 0.1516 units/share |
| July 17, 2026 | New |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
New position — 1.031 units/share |
Showing latest 200 of 218 changes
Institutional owners (13F) 32 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 |
|---|---|---|---|---|---|
| Marotta Asset Management | $8,763,312 | 47.16% | 195,937 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,536,975 | 24.42% | 101,746 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,884,178 | 10.14% | 42,069 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $658,918 | 3.55% | 14,712 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $476,856 | 2.57% | 10,647 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $423,513 | 2.28% | 9,456 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $362,781 | 1.95% | 8,100 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $287,084 | 1.55% | 6,250 | Shares | Sept. 30, 2025 |
| AlphaCore Capital LLC | $279,924 | 1.51% | 6,250 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $249,871 | 1.34% | 5,579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $190,000 | 1.02% | 4,248 | Shares | June 30, 2026 |
| UBS Group AG | $125,182 | 0.67% | 2,795 | Shares | June 30, 2026 |
| Advantage Trust Co | $80,618 | 0.43% | 1,800 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $58,841 | 0.32% | 1,314 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $52,536 | 0.28% | 1,173 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44,098 | 0.24% | 995 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,100 | 0.21% | 873 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,174 | 0.20% | 830 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,958 | 0.05% | 200 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,690 | 0.04% | 150 | Shares | June 30, 2026 |
| FMR LLC | $4,479 | 0.02% | 100 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,239 | 0.01% | 50 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,999 | 0.01% | 44 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $1,819 | 0.01% | 41 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,344 | 0.01% | 30 | Shares | June 30, 2026 |
| Arax Advisory Partners | $986 | 0.01% | 22 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $447 | 0.00% | 10 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $224 | 0.00% | 5 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $185 | 0.00% | 4 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $90 | 0.00% | 2,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $67 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $2 | 0.00% | 43 | Shares | June 30, 2026 |
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