iShares Trust (EFAV)
Management Company · BATS · Series S000031837 · View on SEC EDGAR ↗
Oct. 18, 2011
Inception
Net flows (30d): +$101.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $5.4B
- Holdings
- 263
- As of
- April 30, 2026 stale
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 15.09%
- Effective number of positions
- 136.7
- Positions above 1%
- 22
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 (Apr 2026)
- +$27.5M
- Quarter ending Apr 2026
- -$31.9M
- Trailing 12 months
- -$612.6M
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 263 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SWIRE PACIFIC LIMITED | — | $19.1M | 0.35 | 1,758,500 | EC | HK |
| Nomura Research Institute, Ltd. | — | $19.1M | 0.35 | 708,000 | EC | JP |
| Roche Holding AG | — | $18.9M | 0.35 | 45,125 | EC | CH |
| TIS Inc. | — | $18.7M | 0.35 | 858,300 | EC | JP |
| UCB SA | — | $17.7M | 0.33 | 64,934 | EC | BE |
| RELX PLC | — | $17.3M | 0.32 | 475,210 | EC | GB |
| Repsol, S.A. | — | $17.3M | 0.32 | 643,349 | EC | ES |
| KYOCERA CORPORATION | — | $17.1M | 0.32 | 986,200 | EC | JP |
| ITOCHU Corporation | — | $17.1M | 0.32 | 1,381,900 | EC | JP |
| SAP SE | — | $17.1M | 0.32 | 101,687 | EC | DE |
| West Japan Railway Company | — | $17.0M | 0.31 | 937,500 | EC | JP |
| ORIENTAL LAND CO., LTD. | — | $16.1M | 0.30 | 1,156,500 | EC | JP |
| TOKYU CORPORATION | — | $15.9M | 0.29 | 1,494,300 | EC | JP |
| L'OREAL SA | — | $15.9M | 0.29 | 36,851 | EC | FR |
| Fujitsu Limited | — | $15.8M | 0.29 | 789,000 | EC | JP |
| ISRAEL DISCOUNT BANK LIMITED | 465074201 | $15.8M | 0.29 | 1,422,074 | EC | IL |
| LONDON STOCK EXCHANGE GROUP PLC | — | $15.6M | 0.29 | 120,270 | EC | GB |
| Kyowa Kirin Co., Ltd. | — | $15.5M | 0.29 | 1,031,100 | EC | JP |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $15.4M | 0.29 | 344,607 | EC | IT |
| Givaudan SA | — | $15.4M | 0.29 | 4,324 | EC | CH |
| BKW AG | — | $15.2M | 0.28 | 76,131 | EC | CH |
| Roche Holding AG | — | $15.0M | 0.28 | 36,724 | EC | CH |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $14.8M | 0.27 | 174,801 | EC | IE |
| Kirin Holdings Company, Limited | 497350108 | $14.8M | 0.27 | 938,500 | EC | JP |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $14.7M | 0.27 | 1,222,776 | EC | IT |
| BP P.L.C. | — | $14.3M | 0.27 | 1,811,555 | EC | GB |
| Beiersdorf Aktiengesellschaft | — | $14.2M | 0.26 | 170,762 | EC | DE |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $14.1M | 0.26 | 265,100 | EC | JP |
| Allianz SE | — | $14.1M | 0.26 | 30,815 | EC | DE |
| Ferrari N.V. | — | $13.6M | 0.25 | 39,399 | EC | NL |
| Nokia Oyj | — | $13.4M | 0.25 | 1,055,368 | EC | FI |
| KEYENCE CORPORATION | — | $13.4M | 0.25 | 29,200 | EC | JP |
| Suntory Beverage & Food Limited | — | $13.3M | 0.25 | 462,700 | EC | JP |
| ANA HOLDINGS INC. | — | $13.3M | 0.25 | 800,500 | EC | JP |
| HOYA CORPORATION | — | $13.2M | 0.24 | 70,500 | EC | JP |
| INPEX CORPORATION | — | $12.8M | 0.24 | 490,800 | EC | JP |
| Nitori Holdings Co., Ltd. | — | $12.8M | 0.24 | 883,100 | EC | JP |
| RYOHIN KEIKAKU CO., LTD. | — | $12.5M | 0.23 | 541,900 | EC | JP |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $12.4M | 0.23 | 2,272,975 | EC | AU |
| THALES SA | — | $12.4M | 0.23 | 44,972 | EC | FR |
| Chubu Electric Power Company, Incorporated | — | $12.3M | 0.23 | 715,100 | EC | JP |
| SINGAPORE AIRLINES LIMITED | — | $12.2M | 0.23 | 2,459,800 | EC | SG |
| BOLLORE SE | — | $12.0M | 0.22 | 1,899,782 | EC | FR |
| NEC Corporation | — | $12.0M | 0.22 | 450,200 | EC | JP |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | — | $11.9M | 0.22 | 388,989 | EC | AU |
| SGS SA | — | $11.6M | 0.21 | 107,166 | EC | CH |
| AEON CO.,LTD. | — | $11.4M | 0.21 | 1,177,900 | EC | JP |
| Heineken N.V. | — | $11.3M | 0.21 | 145,247 | EC | NL |
| ZOZO, Inc. | — | $11.1M | 0.21 | 1,654,100 | EC | JP |
| Swiss Re AG | — | $11.1M | 0.21 | 68,958 | EC | CH |
Page 3
of 6
Sector breakdown
Consumer Staples
0.2%
Technology
0.2%
Other/Unmapped
99.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03442 → 0.03324 (-3.4%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1547 → 0.1526 (-1.3%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04336 → 0.04313 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 25.88 → 25.47 (-1.6%) |
| Aug. 18, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 2.204 → 2.296 (4.2%) |
| Aug. 18, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.009248 → 0.009795 (5.9%) |
| Aug. 18, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.001009 → 0.001043 (3.4%) |
| Aug. 18, 2026 | Increased |
MLPFT — CASH COLLATERAL AUD MLPFT
Xb917bfacbca
|
Units/share: 0.01627 → 0.01713 (5.3%) |
| Aug. 18, 2026 | Increased |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Units/share: 0.004991 → 0.005299 (6.2%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0215 → 0.02493 (16.0%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004547 → 0.004491 (-1.2%) |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.00008904 units/share |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03533 → 0.03442 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0436 → 0.04336 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 25.99 → 25.88 (-0.4%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.04327 → 0.08651 (99.9%) |
| Aug. 17, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000008889 → 0.0000009402 (5.8%) |
| Aug. 17, 2026 | Increased |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.0000008205 → 0.0000008547 (4.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02294 → 0.0215 (-6.3%) |
| Aug. 17, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001966 → 0.000002085 (6.1%) |
| Aug. 17, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.000001026 → 0.000001077 (5.0%) |
| Aug. 17, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000008547 → 0.000000906 (6.0%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0393 → 0.03533 (-10.1%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1554 → 0.1547 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04442 → 0.0436 (-1.9%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 25.72 → 25.99 (1.0%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 2.001 → 2.204 (10.1%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.00841 → 0.009248 (10.0%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.0008718 → 0.001009 (15.7%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL AUD MLPFT
Xb917bfacbca
|
Units/share: 0.01492 → 0.01627 (9.0%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Units/share: 0.004496 → 0.004991 (11.0%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02431 → 0.04327 (78.0%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02356 → 0.02294 (-2.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004464 → 0.004547 (1.9%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1543 → 0.1554 (0.7%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.003336 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.003336 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03519 → 0.04442 (26.2%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.0423 → 0.1446 (241.8%) |
| Aug. 13, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000008205 → 0.0000008889 (8.3%) |
| Aug. 13, 2026 | Increased |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.0000007179 → 0.0000008205 (14.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02105 → 0.02356 (-211.9%) |
| Aug. 13, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001795 → 0.000001966 (9.5%) |
| Aug. 13, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000009402 → 0.000001026 (9.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01947 → 0.004464 (-77.1%) |
| Aug. 13, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000007692 → 0.0000008547 (11.1%) |
| Aug. 12, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.04013 → 0.0393 (-2.1%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1547 → 0.1543 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03541 → 0.03519 (-0.6%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 25.51 → 25.72 (0.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02068 → -0.02105 (1.8%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01956 → 0.01947 (-0.4%) |
| Aug. 11, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03999 → 0.04013 (0.4%) |
| Aug. 11, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1847 → 0.189 (2.3%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1544 → 0.1547 (0.1%) |
| Aug. 11, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03556 → 0.03541 (-0.4%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01231 → 0.02431 (97.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02012 → -0.02068 (2.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01945 → 0.01956 (0.5%) |
| Aug. 10, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.04043 → 0.03999 (-1.1%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
X8fb0299c6c0
|
Position exited — was 0.1436 units/share |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1543 → 0.1544 (0.1%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0359 → 0.03556 (-1.0%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 25.01 → 25.51 (2.0%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01849 → -0.02012 (8.8%) |
| Aug. 7, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0399 → 0.04043 (1.3%) |
| Aug. 7, 2026 | New |
ETD_JPY
X8fb0299c6c0
|
New position — 0.1436 units/share |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1417 → 0.1543 (8.9%) |
| Aug. 7, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03584 → 0.0359 (0.2%) |
| Aug. 7, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.922 → 2.001 (4.1%) |
| Aug. 7, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.008068 → 0.00841 (4.2%) |
| Aug. 7, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.0008376 → 0.0008718 (4.1%) |
| Aug. 7, 2026 | Increased |
MLPFT — CASH COLLATERAL AUD MLPFT
Xb917bfacbca
|
Units/share: 0.01438 → 0.01492 (3.8%) |
| Aug. 7, 2026 | Increased |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Units/share: 0.004308 → 0.004496 (4.4%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01805 → -0.01849 (2.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01961 → 0.01945 (-0.8%) |
| Aug. 6, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0385 → 0.0399 (3.6%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1408 → 0.1417 (0.6%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02338 → 0.03584 (53.3%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 24.31 → 25.01 (2.9%) |
| Aug. 6, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.858 → 1.922 (3.5%) |
| Aug. 6, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000008034 → 0.0000008205 (2.1%) |
| Aug. 6, 2026 | Increased |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.0000006838 → 0.0000007179 (5.0%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01692 → -0.01805 (6.7%) |
| Aug. 6, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001744 → 0.000001795 (2.9%) |
| Aug. 6, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.000000906 → 0.0000009402 (3.8%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01945 → 0.01961 (0.8%) |
| Aug. 6, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000000735 → 0.0000007692 (4.7%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1337 → 0.1408 (5.3%) |
| Aug. 5, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.876 → 1.858 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01682 → -0.01692 (0.6%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01935 → 0.01945 (0.5%) |
| Aug. 4, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03573 → 0.0385 (7.7%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1328 → 0.1337 (0.6%) |
| Aug. 4, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02309 → 0.02338 (1.3%) |
| Aug. 4, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.912 → 1.876 (-1.9%) |
| Aug. 4, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.007897 → 0.008068 (2.2%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05729 → -0.01682 (-70.6%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06149 → 0.01935 (-68.5%) |
| Aug. 3, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03592 → 0.03573 (-0.5%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1314 → 0.1328 (1.1%) |
| Aug. 3, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02325 → 0.02309 (-0.7%) |
| Aug. 3, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 5.5 units/share |
| Aug. 3, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 19.31 → 24.31 (25.9%) |
| Aug. 3, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.921 → 1.912 (-0.5%) |
| Aug. 3, 2026 | Increased |
MLPFT — CASH COLLATERAL AUD MLPFT
Xb917bfacbca
|
Units/share: 0.01357 → 0.01438 (5.9%) |
| Aug. 3, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.0004116 → 0.01231 (-3090.4%) |
| Aug. 3, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.01272 units/share |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01534 → -0.05729 (273.4%) |
| July 31, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03889 → 0.03592 (-7.6%) |
| July 31, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was -0.0001148 units/share |
| July 31, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was -0.00006333 units/share |
| July 31, 2026 | Exited |
ETD_AUD
Xe265f174aff
|
Position exited — was -0.001848 units/share |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1296 → 0.1314 (1.4%) |
| July 31, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02532 → 0.02325 (-8.2%) |
| July 31, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.001883 units/share |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 19.24 → 19.31 (0.4%) |
| July 31, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.825 → 1.921 (5.3%) |
| July 31, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.007829 → 0.007897 (0.9%) |
| July 31, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.009683 → -0.0004116 (-95.7%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02918 → -0.01534 (-152.6%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01498 → 0.06149 (310.4%) |
| July 30, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.006888 → 0.006829 (-0.9%) |
| July 30, 2026 | Trimmed |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.05235 → 0.05191 (-0.9%) |
| July 30, 2026 | Trimmed |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.003526 → 0.003496 (-0.9%) |
| July 30, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.01263 → 0.01253 (-0.9%) |
| July 30, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.007357 → 0.007294 (-0.9%) |
| July 30, 2026 | Trimmed |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.0246 → 0.02439 (-0.9%) |
| July 30, 2026 | Trimmed |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.02985 → 0.0296 (-0.9%) |
| July 30, 2026 | Trimmed |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.01132 → 0.01123 (-0.9%) |
| July 30, 2026 | Trimmed |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.09699 → 0.09616 (-0.9%) |
| July 30, 2026 | Trimmed |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.1942 → 0.1926 (-0.9%) |
| July 30, 2026 | Trimmed |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.004617 → 0.004578 (-0.9%) |
| July 30, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.01592 → 0.01578 (-0.9%) |
| July 30, 2026 | Trimmed |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.007898 → 0.007831 (-0.9%) |
| July 30, 2026 | Trimmed |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.007169 → 0.007108 (-0.9%) |
| July 30, 2026 | Trimmed |
288 — WH GROUP
KYG960071028
|
Units/share: 0.07143 → 0.07082 (-0.9%) |
| July 30, 2026 | Trimmed |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.02241 → 0.02222 (-0.9%) |
| July 30, 2026 | Trimmed |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Units/share: 0.4056 → 0.4021 (-0.9%) |
| July 30, 2026 | Trimmed |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Units/share: 0.01249 → 0.01239 (-0.9%) |
| July 30, 2026 | Trimmed |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.0175 → 0.01735 (-0.9%) |
| July 30, 2026 | Trimmed |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.01203 → 0.01192 (-0.9%) |
| July 30, 2026 | Trimmed |
4452 — KAO
S64838097
|
Units/share: 0.02995 → 0.02969 (-0.9%) |
| July 30, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.03862 → 0.03829 (-0.9%) |
| July 30, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.04156 → 0.0412 (-0.9%) |
| July 30, 2026 | Trimmed |
4507 — SHIONOGI
S68046820
|
Units/share: 0.04001 → 0.03967 (-0.9%) |
| July 30, 2026 | Trimmed |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Units/share: 0.004548 → 0.004509 (-0.9%) |
| July 30, 2026 | Trimmed |
4543 — TERUMO
S68850742
|
Units/share: 0.009831 → 0.009747 (-0.9%) |
| July 30, 2026 | Trimmed |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.009241 → 0.009162 (-0.9%) |
| July 30, 2026 | Trimmed |
4661 — ORIENTAL LAND
S66488917
|
Units/share: 0.02333 → 0.02313 (-0.9%) |
| July 30, 2026 | Trimmed |
4684 — OBIC LTD
S61367496
|
Units/share: 0.02806 → 0.02782 (-0.9%) |
| July 30, 2026 | Trimmed |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.01985 → 0.01968 (-0.9%) |
| July 30, 2026 | Trimmed |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.003474 → 0.003444 (-0.9%) |
| July 30, 2026 | Trimmed |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.01368 → 0.01356 (-0.9%) |
| July 30, 2026 | Trimmed |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.02853 → 0.02829 (-0.9%) |
| July 30, 2026 | Trimmed |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.1093 → 0.1084 (-0.9%) |
| July 30, 2026 | Trimmed |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.0007414 → 0.000735 (-0.9%) |
| July 30, 2026 | Trimmed |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.01169 → 0.01159 (-0.9%) |
| July 30, 2026 | Trimmed |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Units/share: 0.0006569 → 0.0006513 (-0.9%) |
| July 30, 2026 | Trimmed |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.08516 → 0.08443 (-0.9%) |
| July 30, 2026 | Trimmed |
6701 — NEC
S66404005
|
Units/share: 0.007441 → 0.007378 (-0.9%) |
| July 30, 2026 | Trimmed |
6702 — FUJITSU
S63569453
|
Units/share: 0.01345 → 0.01334 (-0.9%) |
| July 30, 2026 | Trimmed |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Units/share: 0.2965 → 0.294 (-0.9%) |
| July 30, 2026 | Trimmed |
6861 — KEYENCE
S64909955
|
Units/share: 0.0005155 → 0.0005111 (-0.9%) |
| July 30, 2026 | Trimmed |
6902 — DENSO
S66403817
|
Units/share: 0.003922 → 0.003889 (-0.9%) |
| July 30, 2026 | Trimmed |
6971 — KYOCERA
S64992605
|
Units/share: 0.01964 → 0.01947 (-0.9%) |
| July 30, 2026 | Trimmed |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.02087 → 0.02069 (-0.9%) |
| July 30, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.002462 → 0.002441 (-0.9%) |
| July 30, 2026 | Trimmed |
7453 — RYOHIN KEIKAKU
S67584557
|
Units/share: 0.009166 → 0.009087 (-0.9%) |
| July 30, 2026 | Trimmed |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
Units/share: 0.0645 → 0.06395 (-0.9%) |
| July 30, 2026 | Trimmed |
7550 — ZENSHO HOLDINGS
S60426087
|
Units/share: 0.000919 → 0.0009111 (-0.9%) |
| July 30, 2026 | Trimmed |
7741 — HOYA
S64415060
|
Units/share: 0.001931 → 0.001915 (-0.9%) |
| July 30, 2026 | Trimmed |
7751 — CANON
S61723235
|
Units/share: 0.01627 → 0.01613 (-0.9%) |
| July 30, 2026 | Trimmed |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Units/share: 0.001816 → 0.0018 (-0.9%) |
| July 30, 2026 | Trimmed |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.005434 → 0.005388 (-0.9%) |
| July 30, 2026 | Trimmed |
7974 — NINTENDO
S66395500
|
Units/share: 0.0009707 → 0.0009624 (-0.9%) |
| July 30, 2026 | Trimmed |
8001 — ITOCHU
S64678030
|
Units/share: 0.03102 → 0.03076 (-0.9%) |
| July 30, 2026 | Trimmed |
8031 — MITSUI
S65973026
|
Units/share: 0.007693 → 0.007627 (-0.9%) |
| July 30, 2026 | Trimmed |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.0002569 → 0.0002547 (-0.9%) |
| July 30, 2026 | Trimmed |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.01508 → 0.01496 (-0.9%) |
| July 30, 2026 | Trimmed |
8113 — UNICHARM
S69114858
|
Units/share: 0.02767 → 0.02743 (-0.9%) |
| July 30, 2026 | Trimmed |
8267 — AEON
S64800485
|
Units/share: 0.02007 → 0.0199 (-0.9%) |
| July 30, 2026 | Trimmed |
83 — SINO LAND LTD
829344100
|
Units/share: 0.09248 → 0.09169 (-0.9%) |
| July 30, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.004734 → 0.004694 (-0.9%) |
| July 30, 2026 | Trimmed |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.01894 → 0.01878 (-0.9%) |
| July 30, 2026 | Trimmed |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.0006506 → 0.000645 (-0.9%) |
| July 30, 2026 | Trimmed |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.03825 → 0.03792 (-0.9%) |
| July 30, 2026 | Trimmed |
9021 — WEST JAPAN RAILWAY
S69579951
|
Units/share: 0.01611 → 0.01597 (-0.9%) |
| July 30, 2026 | Trimmed |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Units/share: 0.02758 → 0.02735 (-0.9%) |
| July 30, 2026 | Trimmed |
9024 — SEIBU HOLDINGS
JP3417200007
|
Units/share: 0.002324 → 0.002304 (-0.9%) |
| July 30, 2026 | Trimmed |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Units/share: 0.00535 → 0.005304 (-0.9%) |
| July 30, 2026 | Trimmed |
9101 — NIPPON YUSEN
S66439605
|
Units/share: 0.005672 → 0.005624 (-0.9%) |
| July 30, 2026 | Trimmed |
9104 — MITSUI OSK LINES
S65975849
|
Units/share: 0.00514 → 0.005096 (-0.9%) |
| July 30, 2026 | Trimmed |
9107 — KAWASAKI KISEN LTD
S64846868
|
Units/share: 0.0044 → 0.004362 (-0.9%) |
| July 30, 2026 | Trimmed |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.01363 → 0.01352 (-0.9%) |
| July 30, 2026 | Trimmed |
9432 — NTT
S66413733
|
Units/share: 0.7546 → 0.7482 (-0.9%) |
| July 30, 2026 | Trimmed |
9433 — KDDI
S62489901
|
Units/share: 0.05442 → 0.05395 (-0.9%) |
| July 30, 2026 | Trimmed |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.6988 → 0.6928 (-0.9%) |
| July 30, 2026 | Trimmed |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.006469 → 0.006414 (-0.9%) |
| July 30, 2026 | Trimmed |
9531 — TOKYO GAS LTD
S68954486
|
Units/share: 0.004357 → 0.00432 (-0.9%) |
Showing latest 200 of 2023 changes
Institutional owners (13F) 566 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $167,429,268 | 8.10% | 1,908,896 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $157,338,409 | 7.61% | 1,793,848 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $146,614,000 | 7.10% | 1,671,587 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,399,505 | 4.67% | 1,099,071 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90,932,638 | 4.40% | 1,036,742 | Shares | June 30, 2026 |
| LPL Financial LLC | $81,779,651 | 3.96% | 932,387 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $68,374,067 | 3.31% | 779,547 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $63,987,117 | 3.10% | 702,769 | Shares | June 30, 2026 |
| UBS Group AG | $59,733,492 | 2.89% | 681,034 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $59,574,200 | 2.88% | 679,207 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $49,051,668 | 2.37% | 559,298 | Shares | June 30, 2026 |
| ASSETMARK, INC | $37,203,869 | 1.80% | 424,169 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33,504,520 | 1.62% | 381,992 | Shares | June 30, 2026 |
| Summit Financial, LLC | $32,985,505 | 1.60% | 376,075 | Shares | June 30, 2026 |
| Amundi | $32,904,407 | 1.59% | 375,150 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,911,025 | 1.54% | 363,824 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $29,294,593 | 1.42% | 320,615 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $26,801,758 | 1.30% | 305,572 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,989,868 | 1.26% | 296,316 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $23,457,587 | 1.14% | 276,525 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $23,139,838 | 1.12% | 263,822 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20,402,222 | 0.99% | 232,477 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $20,079,626 | 0.97% | 228,932 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,411,900 | 0.89% | 209,918 | Shares | June 30, 2026 |
| Brookstone Capital Management | $17,968,586 | 0.87% | 204,864 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,892,166 | 0.82% | 192,591 | Shares | June 30, 2026 |
| Portfolio Design Labs, LLC | $14,864,478 | 0.72% | 169,473 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $14,017,802 | 0.68% | 159,820 | Shares | June 30, 2026 |
| Ledyard National Bank | $13,395,773 | 0.65% | 152,728 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $12,962,700 | 0.63% | 147,790 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $10,747,545 | 0.52% | 122,535 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,479,757 | 0.51% | 119,482 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,367,673 | 0.50% | 118,155 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $10,006,929 | 0.48% | 119,045 | Shares | June 30, 2025 |
| PRINCIPAL SECURITIES, INC. | $10,001,357 | 0.48% | 114,028 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $9,912,628 | 0.48% | 113,016 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,682,833 | 0.47% | 110,396 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $9,326,412 | 0.45% | 106,332 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $9,114,249 | 0.44% | 99,751 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,083,846 | 0.44% | 103,567 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $8,284,473 | 0.40% | 94,453 | Shares | June 30, 2026 |
| CHOREO, LLC | $8,064,617 | 0.39% | 91,946 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $7,416,958 | 0.36% | 84,562 | Shares | June 30, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $7,396,022 | 0.36% | 84,324 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $7,117,781 | 0.34% | 82,525 | Shares | Dec. 31, 2025 |
| CUTLER INVESTMENT COUNSEL LLC | $7,039,955 | 0.34% | 80,264 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6,983,869 | 0.34% | 79,705 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $6,964,784 | 0.34% | 79,407 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,764,126 | 0.33% | 77,119 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,711,242 | 0.32% | 76,516 | Shares | June 30, 2026 |
| Well Done, LLC | $6,655,679 | 0.32% | 75,883 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $6,491,066 | 0.31% | 74,006 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $6,155,462 | 0.30% | 67,369 | Shares | March 31, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5,817,980 | 0.28% | 66,332 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,615,658 | 0.27% | 64,025 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $5,516,082 | 0.27% | 62,890 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,486,876 | 0.27% | 61,227 | Shares | June 30, 2026 |
| World Investment Advisors | $5,305,476 | 0.26% | 58,090 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. (Ohio) | $5,205,228 | 0.25% | 59,346 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,084,570 | 0.25% | 57,970 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $4,872,992 | 0.24% | 55,558 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,803,528 | 0.23% | 54,766 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $4,688,246 | 0.23% | 53,452 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,685,796 | 0.23% | 52,215 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,601,536 | 0.22% | 52,463 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $4,521,187 | 0.22% | 51,547 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $4,517,240 | 0.22% | 51,502 | Shares | June 30, 2026 |
| Wealth Advisors of Iowa, LLC | $4,474,509 | 0.22% | 51,015 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $4,448,149 | 0.22% | 53,167 | Shares | June 30, 2025 |
| Strategic Blueprint, LLC | $4,405,715 | 0.21% | 50,230 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $4,117,253 | 0.20% | 46,942 | Shares | June 30, 2026 |
| CWM, LLC | $3,863,950 | 0.19% | 42,289 | Shares | March 31, 2026 |
| Savant Capital, LLC | $3,843,192 | 0.19% | 43,633 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $3,623,076 | 0.18% | 40,741 | Shares | March 31, 2026 |
| Samalin Investment Counsel, LLC | $3,522,632 | 0.17% | 40,162 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,515,315 | 0.17% | 40,079 | Shares | June 30, 2026 |
| MAI Capital Management | $3,510,026 | 0.17% | 40,019 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3,461,772 | 0.17% | 39,508 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,456,739 | 0.17% | 39,411 | Shares | June 30, 2026 |
| Corsicana & Co. | $3,313,158 | 0.16% | 37,774 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $3,290,385 | 0.16% | 37,514 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,230,859 | 0.16% | 36,835 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $3,194,312 | 0.15% | 36,419 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $2,982,806 | 0.14% | 34,008 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $2,927,014 | 0.14% | 33,220 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $2,878,543 | 0.14% | 32,819 | Shares | June 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $2,745,398 | 0.13% | 31,301 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $2,704,099 | 0.13% | 30,830 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,693,270 | 0.13% | 30,707 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $2,664,981 | 0.13% | 30,384 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $2,658,837 | 0.13% | 30,314 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,657,899 | 0.13% | 30,303 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,576,394 | 0.12% | 29,374 | Shares | June 30, 2026 |
| Martin Worley Group | $2,505,072 | 0.12% | 29,801 | Shares | June 30, 2025 |
| Sequoia Financial Advisors, LLC | $2,499,333 | 0.12% | 28,495 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,491,758 | 0.12% | 28,409 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,422,599 | 0.12% | 27,620 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,411,499 | 0.12% | 27,494 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,401,601 | 0.12% | 27,381 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,365,368 | 0.11% | 26,968 | Shares | June 30, 2026 |
Peer funds
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