iShares Trust (ENOR)

Management Company · BATS · Series S000035389 · View on SEC EDGAR ↗

Jan. 23, 2012
Inception

Net flows (30d): -$14.1M Estimated from creation/redemption of shares outstanding

Net assets
$111.1M
Holdings
62
As of
May 31, 2026
Expense ratio
0.53% (Moderate)
Top 10 holdings weight
61.14%
Effective number of positions
18.8
Positions above 1%
24
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$20.3M
Quarter ending May 2026
+$42.7M
Trailing 12 months
+$55.6M

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 62 holdings

NameCUSIP Value % Balance Category Country
EQUINOR ASA — $13.9M 12.48 383,544 EC NO
DNB BANK ASA — $13.0M 11.69 417,602 EC NO
Norsk Hydro ASA — $7.9M 7.15 649,609 EC NO
KONGSBERG GRUPPEN ASA — $7.4M 6.69 207,020 EC NO
AKER BP ASA — $5.3M 4.80 148,083 EC NO
MOWI ASA — $4.9M 4.41 222,393 EC NO
YARA INTERNATIONAL ASA — $4.2M 3.81 77,787 EC NO
TELENOR ASA — $4.0M 3.60 244,423 EC NO
STOREBRAND ASA — $3.8M 3.38 197,872 EC NO
ORKLA ASA — $3.5M 3.13 329,852 EC NO
Subsea 7 S.A. — $3.5M 3.12 105,549 EC LU
GJENSIDIGE FORSIKRING ASA — $2.6M 2.33 93,863 EC NO
FRONTLINE PLC — $2.3M 2.09 67,837 EC CY
VEND MARKETPLACES ASA — $2.1M 1.91 79,843 EC NO
SPAREBANK 1 SOR-NORGE ASA — $2.0M 1.81 96,942 EC NO
SALMAR ASA — $2.0M 1.77 31,657 EC NO
NORDIC SEMICONDUCTOR ASA — $1.8M 1.64 84,117 EC NO
TGS ASA — $1.5M 1.35 91,944 EC NO
AKER ASA — $1.4M 1.27 10,431 EC NO
Kongsberg Maritime ASA — $1.3M 1.18 207,161 EC NO
Kitron ASA — $1.3M 1.14 102,245 EC NO
SPAREBANK 1 SMN — $1.3M 1.14 60,813 EC NO
PROTECTOR FORSIKRING ASA — $1.2M 1.12 25,140 EC NO
P/F Bakkafrost — $1.2M 1.06 23,645 EC FO
NORWEGIAN KRONE — $1.1M 0.99 10,141,254 OTHER NO
TOMRA SYSTEMS ASA R91733155 $1.1M 0.98 104,167 EC NO
DOF GROUP ASA — $894K 0.80 69,119 EC NO
BW LPG Limited — $880K 0.79 44,717 EC SG
AutoStore Holdings Ltd. G0670A109 $792K 0.71 558,488 EC BM
EUROPRIS ASA — $740K 0.67 73,845 EC NO
HOEGH AUTOLINERS ASA — $726K 0.65 48,993 EC NO
SPAREBANK 1 NORD-NORGE — $720K 0.65 44,428 EC NO
Cadeler A/S — $685K 0.62 106,364 EC DK
SCATEC ASA — $666K 0.60 59,579 EC NO
ATEA ASA — $662K 0.60 36,866 EC NO
WALLENIUS WILHELMSEN ASA — $637K 0.57 49,597 EC NO
AKER SOLUTIONS ASA — $634K 0.57 137,419 EC NO
BLUENORD ASA R6333Z108 $627K 0.56 11,083 EC NO
LEROY SEAFOOD GROUP ASA — $590K 0.53 124,795 EC NO
ODFJELL DRILLING LTD — $529K 0.48 55,660 EC BM
SPAREBANK 1 OSTLANDET — $475K 0.43 22,209 EC NO
ELKEM ASA — $471K 0.42 134,963 EC NO
MPC CONTAINER SHIPS ASA — $459K 0.41 175,252 EC NO
NORWEGIAN AIR SHUTTLE ASA — $440K 0.40 245,967 EC NO
AUSTEVOLL SEAFOOD ASA — $410K 0.37 42,686 EC NO
DNO ASA — $400K 0.36 205,948 EC NO
WILH. WILHELMSEN HOLDING ASA R9883A119 $398K 0.36 5,298 EC NO
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $366K 0.33 365,516 STIV US
LINK MOBILITY GROUP HOLDING ASA — $351K 0.32 119,123 EC NO
STOLT-NIELSEN LIMITED — $346K 0.31 10,898 EC BM
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.004617 → 0.002372 (-48.6%)
Aug. 17, 2026 Exited NOK
X3a66b1b8317
 Position exited — was 0.05259 units/share
Aug. 17, 2026 Increased NOK — NOK CASH
X91908a247d1
 Units/share: 0.6975 → 0.75 (7.5%)
Aug. 17, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.01492 → -0.02185 (46.4%)
Aug. 14, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.006618 → 0.004617 (-30.2%)
Aug. 14, 2026 Increased NOK
X3a66b1b8317
 Units/share: -0.1328 → 0.05259 (-139.6%)
Aug. 14, 2026 Trimmed NOK — NOK CASH
X91908a247d1
 Units/share: 0.8303 → 0.6975 (-16.0%)
Aug. 14, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.005714 → 0.007755 (35.7%)
Aug. 14, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.02465 → -0.01492 (-39.4%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.04534 → 0.04913 (8.4%)
Aug. 13, 2026 Increased MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
 Units/share: 0.00001143 → 0.00001592 (39.3%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.07612 → -0.02465 (-67.6%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.06151 → 0.04534 (-26.3%)
Aug. 12, 2026 Increased AKER — AKER
NO0010234552
 Units/share: 0.002943 → 0.003424 (16.3%)
Aug. 12, 2026 Increased AKRBP — AKER BP
NO0010345853
 Units/share: 0.04173 → 0.04855 (16.3%)
Aug. 12, 2026 Increased AKSO — AKER SOLUTIONS
NO0010716582
 Units/share: 0.0391 → 0.04548 (16.3%)
Aug. 12, 2026 Increased ATEA — ATEA
NO0004822503
 Units/share: 0.01042 → 0.01212 (16.3%)
Aug. 12, 2026 Increased AUSS — AUSTEVOLL SEAFOOD
NO0010073489
 Units/share: 0.01068 → 0.01242 (16.3%)
Aug. 12, 2026 Increased AUTO — AUTOSTORE HOLDINGS LTD
BMG0670A1099
 Units/share: 0.1362 → 0.1585 (16.3%)
Aug. 12, 2026 Increased B2I — B2 IMPACT
NO0010633951
 Units/share: 0.02442 → 0.02841 (16.3%)
Aug. 12, 2026 Increased BAKKA — BAKKAFROST
FO0000000179
 Units/share: 0.006669 → 0.007758 (16.3%)
Aug. 12, 2026 Increased BNOR — BLUENORD
NO0010379266
 Units/share: 0.002965 → 0.003449 (16.3%)
Aug. 12, 2026 Increased BWE — BW ENERGY LTD
BMG0702P1086
 Units/share: 0.006974 → 0.008113 (16.3%)
Aug. 12, 2026 Increased BWLPG — BW LPG LTD
SGXZ69436764
 Units/share: 0.01257 → 0.01463 (16.3%)
Aug. 12, 2026 Increased BWO — BW OFFSHORE LTD
BMG1738J1247
 Units/share: 0.01157 → 0.01346 (16.3%)
Aug. 12, 2026 Increased CADLR — CADELER
DK0061412772
 Units/share: 0.03069 → 0.0357 (16.3%)
Aug. 12, 2026 Increased DNB — DNB BANK
NO0010161896
 Units/share: 0.1073 → 0.1248 (16.3%)
Aug. 12, 2026 Increased DNO — DNO
NO0003921009
 Units/share: 0.05772 → 0.06715 (16.3%)
Aug. 12, 2026 Increased DOFG — DOF GROUP
NO0012851874
 Units/share: 0.01792 → 0.02084 (16.3%)
Aug. 12, 2026 Increased ELK — ELKEM
NO0010816093
 Units/share: 0.03575 → 0.04159 (16.3%)
Aug. 12, 2026 Increased ELO — ELOPAK
NO0011002586
 Units/share: 0.01781 → 0.02071 (16.3%)
Aug. 12, 2026 Increased ENTRA — ENTRA
NO0010716418
 Units/share: 0.005279 → 0.006141 (16.3%)
Aug. 12, 2026 Increased EPR — EUROPRIS
NO0010735343
 Units/share: 0.02099 → 0.02442 (16.3%)
Aug. 12, 2026 Increased EQNR — EQUINOR
S71336085
 Units/share: 0.09286 → 0.108 (16.3%)
Aug. 12, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.005204 → 0.006618 (27.2%)
Aug. 12, 2026 Increased FRO — FRONTLINE PLC
CY0200352116
 Units/share: 0.01912 → 0.02224 (16.3%)
Aug. 12, 2026 Increased GJF — GJENSIDIGE FORSIKRING
NO0010582521
 Units/share: 0.02641 → 0.03072 (16.3%)
Aug. 12, 2026 Increased HAUTO — HOEGH AUTOLINERS
NO0011082075
 Units/share: 0.01387 → 0.01614 (16.3%)
Aug. 12, 2026 Increased KIT — KITRON
S53996849
 Units/share: 0.02888 → 0.03359 (16.3%)
Aug. 12, 2026 Increased KMAR — KONGSBERG MARITIME
NO0013697029
 Units/share: 0.05807 → 0.06756 (16.3%)
Aug. 12, 2026 Increased KOG — KONGSBERG GRUPPEN
NO0013536151
 Units/share: 0.05518 → 0.06419 (16.3%)
Aug. 12, 2026 Increased LINK — LINK MOBILITY GROUP HOLDING
NO0010894231
 Units/share: 0.03418 → 0.03976 (16.3%)
Aug. 12, 2026 Increased LSG — LEROY SEAFOOD GROUP
S46919163
 Units/share: 0.03554 → 0.04134 (16.3%)
Aug. 12, 2026 Increased MING — SPAREBANK SMNS
NO0006390301
 Units/share: 0.01619 → 0.01883 (16.3%)
Aug. 12, 2026 Increased MOWI — MOWI
NO0003054108
 Units/share: 0.05745 → 0.06683 (16.3%)
Aug. 12, 2026 Increased MPCC — MPC CONTAINER SHIPS
NO0010791353
 Units/share: 0.04382 → 0.05097 (16.3%)
Aug. 12, 2026 Increased MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
 Units/share: 0.000009825 → 0.00001143 (16.3%)
Aug. 12, 2026 Increased NAS — NORWEGIAN AIR SHUTTLE
S77421238
 Units/share: 0.06925 → 0.08055 (16.3%)
Aug. 12, 2026 Increased NHY — NORSK HYDRO
NO0005052605
 Units/share: 0.1698 → 0.1976 (16.3%)
Aug. 12, 2026 Increased NOD — NORDIC SEMICONDUCTOR
NO0003055501
 Units/share: 0.02373 → 0.0276 (16.3%)
Aug. 12, 2026 New NOK
X3a66b1b8317
 New position — -0.1328 units/share
Aug. 12, 2026 Increased NOK — NOK CASH
X91908a247d1
 Units/share: 0.7137 → 0.8303 (16.3%)
Aug. 12, 2026 Increased NONG — SPAREBANK NORD-NORGE
NO0006000801
 Units/share: 0.01196 → 0.01391 (16.3%)
Aug. 12, 2026 Increased NORBT — NORBIT
NO0010856511
 Units/share: 0.004422 → 0.005144 (16.3%)
Aug. 12, 2026 Increased NORCO — NORCONSULT
NO0013052209
 Units/share: 0.02405 → 0.02797 (16.3%)
Aug. 12, 2026 Increased ODF — ODFJELL CLASS A
NO0003399909
 Units/share: 0.002459 → 0.00286 (16.3%)
Aug. 12, 2026 Increased ODL — ODFJELL DRILLING LTD
BMG671801022
 Units/share: 0.0159 → 0.0185 (16.3%)
Aug. 12, 2026 Increased ORK — ORKLA
NO0003733800
 Units/share: 0.09588 → 0.1115 (16.3%)
Aug. 12, 2026 Increased PLSV — PARATUS ENERGY SER LTD
BMG6904D1083
 Units/share: 0.01005 → 0.01169 (16.3%)
Aug. 12, 2026 Increased PROT — PROTECTOR FORSIKRING
NO0010209331
 Units/share: 0.00681 → 0.007922 (16.3%)
Aug. 12, 2026 Increased PUBLI — PPI PUBLIC PROPERTY INVEST
SE0028799411
 Units/share: 0.03036 → 0.03532 (16.3%)
Aug. 12, 2026 Increased SALM — SALMAR
NO0010310956
 Units/share: 0.008946 → 0.01041 (16.3%)
Aug. 12, 2026 Increased SATS — SATS
NO0010863285
 Units/share: 0.02278 → 0.0265 (16.3%)
Aug. 12, 2026 Increased SB1NO — SPAREBANK SR-NORGE
NO0010631567
 Units/share: 0.02727 → 0.03172 (16.3%)
Aug. 12, 2026 Increased SCATC — SCATEC SOLAR
NO0010715139
 Units/share: 0.01852 → 0.02155 (16.3%)
Aug. 12, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.005614 → 0.005714 (1.8%)
Aug. 12, 2026 Increased SNI — STOLT-NIELSEN LTD
BMG850801025
 Units/share: 0.002699 → 0.00314 (16.3%)
Aug. 12, 2026 Increased SPOL — SPAREBANK OSTLANDET
NO0010751910
 Units/share: 0.006257 → 0.007279 (16.3%)
Aug. 12, 2026 Increased STB — STOREBRAND
S48528327
 Units/share: 0.0532 → 0.06188 (16.3%)
Aug. 12, 2026 Increased SUBC — SUBSEA
S52582467
 Units/share: 0.02968 → 0.03452 (16.3%)
Aug. 12, 2026 Increased TEL — TELENOR
S47324959
 Units/share: 0.08132 → 0.09459 (16.3%)
Aug. 12, 2026 Increased TGS — TGS NOPEC GEOPHYSICAL
NO0003078800
 Units/share: 0.02594 → 0.03018 (16.3%)
Aug. 12, 2026 Increased TOM — TOMRA SYSTEMS
NO0012470089
 Units/share: 0.02933 → 0.03412 (16.3%)
Aug. 12, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.06488 → -0.07612 (17.3%)
Aug. 12, 2026 Increased VAR — VAR ENERGI
NO0011202772
 Units/share: 0.1238 → 0.144 (16.3%)
Aug. 12, 2026 Increased VEND — VEND MARKETPLACES ASA
NO0010736879
 Units/share: 0.02159 → 0.02512 (16.3%)
Aug. 12, 2026 Increased WAWI — WALLENIUS WILHELMSEN
NO0010571680
 Units/share: 0.01336 → 0.01554 (16.3%)
Aug. 12, 2026 Increased WWI — WILH. WILHELMSEN HOLDING A
NO0010571698
 Units/share: 0.001291 → 0.001502 (16.3%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05288 → 0.06151 (16.3%)
Aug. 12, 2026 Increased YAR — YARA INTERNATIONAL
S77512598
 Units/share: 0.02103 → 0.02446 (16.3%)
Aug. 11, 2026 Trimmed AKER — AKER
NO0010234552
 Units/share: 0.003423 → 0.002943 (-14.0%)
Aug. 11, 2026 Trimmed AKRBP — AKER BP
NO0010345853
 Units/share: 0.04855 → 0.04173 (-14.0%)
Aug. 11, 2026 Trimmed AKSO — AKER SOLUTIONS
NO0010716582
 Units/share: 0.04548 → 0.0391 (-14.0%)
Aug. 11, 2026 Trimmed ATEA — ATEA
NO0004822503
 Units/share: 0.01212 → 0.01042 (-14.0%)
Aug. 11, 2026 Trimmed AUSS — AUSTEVOLL SEAFOOD
NO0010073489
 Units/share: 0.01242 → 0.01068 (-14.0%)
Aug. 11, 2026 Trimmed AUTO — AUTOSTORE HOLDINGS LTD
BMG0670A1099
 Units/share: 0.1585 → 0.1362 (-14.0%)
Aug. 11, 2026 Trimmed B2I — B2 IMPACT
NO0010633951
 Units/share: 0.02841 → 0.02442 (-14.0%)
Aug. 11, 2026 Trimmed BAKKA — BAKKAFROST
FO0000000179
 Units/share: 0.007755 → 0.006669 (-14.0%)
Aug. 11, 2026 Trimmed BNOR — BLUENORD
NO0010379266
 Units/share: 0.003447 → 0.002965 (-14.0%)
Aug. 11, 2026 Trimmed BWE — BW ENERGY LTD
BMG0702P1086
 Units/share: 0.008111 → 0.006974 (-14.0%)
Aug. 11, 2026 Trimmed BWLPG — BW LPG LTD
SGXZ69436764
 Units/share: 0.01463 → 0.01257 (-14.0%)
Aug. 11, 2026 Trimmed BWO — BW OFFSHORE LTD
BMG1738J1247
 Units/share: 0.01346 → 0.01157 (-14.0%)
Aug. 11, 2026 Trimmed CADLR — CADELER
DK0061412772
 Units/share: 0.03569 → 0.03069 (-14.0%)
Aug. 11, 2026 Trimmed DNB — DNB BANK
NO0010161896
 Units/share: 0.1248 → 0.1073 (-14.0%)
Aug. 11, 2026 Trimmed DNO — DNO
NO0003921009
 Units/share: 0.06715 → 0.05772 (-14.0%)
Aug. 11, 2026 Trimmed DOFG — DOF GROUP
NO0012851874
 Units/share: 0.02084 → 0.01792 (-14.0%)
Aug. 11, 2026 Trimmed ELK — ELKEM
NO0010816093
 Units/share: 0.04159 → 0.03575 (-14.0%)
Aug. 11, 2026 Trimmed ELO — ELOPAK
NO0011002586
 Units/share: 0.02071 → 0.01781 (-14.0%)
Aug. 11, 2026 Trimmed ENTRA — ENTRA
NO0010716418
 Units/share: 0.006141 → 0.005279 (-14.0%)
Aug. 11, 2026 Trimmed EPR — EUROPRIS
NO0010735343
 Units/share: 0.02441 → 0.02099 (-14.0%)
Aug. 11, 2026 Trimmed EQNR — EQUINOR
S71336085
 Units/share: 0.108 → 0.09286 (-14.0%)
Aug. 11, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.005078 → 0.005204 (2.5%)
Aug. 11, 2026 Trimmed FRO — FRONTLINE PLC
CY0200352116
 Units/share: 0.02224 → 0.01912 (-14.0%)
Aug. 11, 2026 Trimmed GJF — GJENSIDIGE FORSIKRING
NO0010582521
 Units/share: 0.03072 → 0.02641 (-14.0%)
Aug. 11, 2026 Trimmed HAUTO — HOEGH AUTOLINERS
NO0011082075
 Units/share: 0.01614 → 0.01387 (-14.0%)
Aug. 11, 2026 Trimmed KIT — KITRON
S53996849
 Units/share: 0.03359 → 0.02888 (-14.0%)
Aug. 11, 2026 Trimmed KMAR — KONGSBERG MARITIME
NO0013697029
 Units/share: 0.06755 → 0.05807 (-14.0%)
Aug. 11, 2026 Trimmed KOG — KONGSBERG GRUPPEN
NO0013536151
 Units/share: 0.06418 → 0.05518 (-14.0%)
Aug. 11, 2026 Trimmed LINK — LINK MOBILITY GROUP HOLDING
NO0010894231
 Units/share: 0.03976 → 0.03418 (-14.0%)
Aug. 11, 2026 Trimmed LSG — LEROY SEAFOOD GROUP
S46919163
 Units/share: 0.04134 → 0.03554 (-14.0%)
Aug. 11, 2026 Trimmed MING — SPAREBANK SMNS
NO0006390301
 Units/share: 0.01883 → 0.01619 (-14.0%)
Aug. 11, 2026 Trimmed MOWI — MOWI
NO0003054108
 Units/share: 0.06683 → 0.05745 (-14.0%)
Aug. 11, 2026 Trimmed MPCC — MPC CONTAINER SHIPS
NO0010791353
 Units/share: 0.05097 → 0.04382 (-14.0%)
Aug. 11, 2026 Trimmed MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
 Units/share: 0.00001193 → 0.000009825 (-17.6%)
Aug. 11, 2026 Trimmed NAS — NORWEGIAN AIR SHUTTLE
S77421238
 Units/share: 0.08055 → 0.06925 (-14.0%)
Aug. 11, 2026 Trimmed NHY — NORSK HYDRO
NO0005052605
 Units/share: 0.1976 → 0.1698 (-14.0%)
Aug. 11, 2026 Trimmed NOD — NORDIC SEMICONDUCTOR
NO0003055501
 Units/share: 0.0276 → 0.02373 (-14.0%)
Aug. 11, 2026 Trimmed NONG — SPAREBANK NORD-NORGE
NO0006000801
 Units/share: 0.01391 → 0.01196 (-14.0%)
Aug. 11, 2026 Trimmed NORBT — NORBIT
NO0010856511
 Units/share: 0.005143 → 0.004422 (-14.0%)
Aug. 11, 2026 Trimmed NORCO — NORCONSULT
NO0013052209
 Units/share: 0.02797 → 0.02405 (-14.0%)
Aug. 11, 2026 Trimmed ODF — ODFJELL CLASS A
NO0003399909
 Units/share: 0.00286 → 0.002459 (-14.0%)
Aug. 11, 2026 Trimmed ODL — ODFJELL DRILLING LTD
BMG671801022
 Units/share: 0.0185 → 0.0159 (-14.0%)
Aug. 11, 2026 Trimmed ORK — ORKLA
NO0003733800
 Units/share: 0.1115 → 0.09588 (-14.0%)
Aug. 11, 2026 Trimmed PLSV — PARATUS ENERGY SER LTD
BMG6904D1083
 Units/share: 0.01169 → 0.01005 (-14.0%)
Aug. 11, 2026 Trimmed PROT — PROTECTOR FORSIKRING
NO0010209331
 Units/share: 0.007921 → 0.00681 (-14.0%)
Aug. 11, 2026 Trimmed PUBLI — PPI PUBLIC PROPERTY INVEST
SE0028799411
 Units/share: 0.03532 → 0.03036 (-14.0%)
Aug. 11, 2026 Trimmed SALM — SALMAR
NO0010310956
 Units/share: 0.01041 → 0.008946 (-14.0%)
Aug. 11, 2026 Trimmed SATS — SATS
NO0010863285
 Units/share: 0.0265 → 0.02278 (-14.0%)
Aug. 11, 2026 Trimmed SB1NO — SPAREBANK SR-NORGE
NO0010631567
 Units/share: 0.03172 → 0.02727 (-14.0%)
Aug. 11, 2026 Trimmed SCATC — SCATEC SOLAR
NO0010715139
 Units/share: 0.02155 → 0.01852 (-14.0%)
Aug. 11, 2026 Trimmed SNI — STOLT-NIELSEN LTD
BMG850801025
 Units/share: 0.00314 → 0.002699 (-14.0%)
Aug. 11, 2026 Trimmed SPOL — SPAREBANK OSTLANDET
NO0010751910
 Units/share: 0.007276 → 0.006257 (-14.0%)
Aug. 11, 2026 Trimmed STB — STOREBRAND
S48528327
 Units/share: 0.06188 → 0.0532 (-14.0%)
Aug. 11, 2026 Trimmed SUBC — SUBSEA
S52582467
 Units/share: 0.03452 → 0.02968 (-14.0%)
Aug. 11, 2026 Trimmed TEL — TELENOR
S47324959
 Units/share: 0.09459 → 0.08132 (-14.0%)
Aug. 11, 2026 Trimmed TGS — TGS NOPEC GEOPHYSICAL
NO0003078800
 Units/share: 0.03018 → 0.02594 (-14.0%)
Aug. 11, 2026 Trimmed TOM — TOMRA SYSTEMS
NO0012470089
 Units/share: 0.03412 → 0.02933 (-14.0%)
Aug. 11, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.05565 → -0.06488 (16.6%)
Aug. 11, 2026 Trimmed VAR — VAR ENERGI
NO0011202772
 Units/share: 0.144 → 0.1238 (-14.0%)
Aug. 11, 2026 Trimmed VEND — VEND MARKETPLACES ASA
NO0010736879
 Units/share: 0.02512 → 0.02159 (-14.0%)
Aug. 11, 2026 Trimmed WAWI — WALLENIUS WILHELMSEN
NO0010571680
 Units/share: 0.01554 → 0.01336 (-14.0%)
Aug. 11, 2026 Trimmed WWI — WILH. WILHELMSEN HOLDING A
NO0010571698
 Units/share: 0.001501 → 0.001291 (-14.0%)
Aug. 11, 2026 Trimmed YAR — YARA INTERNATIONAL
S77512598
 Units/share: 0.02446 → 0.02103 (-14.0%)
Aug. 10, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.004971 → 0.005078 (2.2%)
Aug. 10, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.05415 → -0.05565 (2.8%)
Aug. 7, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.004768 → 0.004971 (4.3%)
Aug. 7, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.05253 → -0.05415 (3.1%)
Aug. 7, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05175 → 0.05288 (2.2%)
Aug. 6, 2026 Trimmed AKER — AKER
NO0010234552
 Units/share: 0.003484 → 0.003423 (-1.8%)
Aug. 6, 2026 Trimmed AKRBP — AKER BP
NO0010345853
 Units/share: 0.04941 → 0.04855 (-1.8%)
Aug. 6, 2026 Trimmed AKSO — AKER SOLUTIONS
NO0010716582
 Units/share: 0.04629 → 0.04548 (-1.8%)
Aug. 6, 2026 Trimmed ATEA — ATEA
NO0004822503
 Units/share: 0.01234 → 0.01212 (-1.8%)
Aug. 6, 2026 Trimmed AUSS — AUSTEVOLL SEAFOOD
NO0010073489
 Units/share: 0.01264 → 0.01242 (-1.8%)
Aug. 6, 2026 Trimmed AUTO — AUTOSTORE HOLDINGS LTD
BMG0670A1099
 Units/share: 0.1613 → 0.1585 (-1.8%)
Aug. 6, 2026 Trimmed B2I — B2 IMPACT
NO0010633951
 Units/share: 0.02891 → 0.02841 (-1.8%)
Aug. 6, 2026 Trimmed BAKKA — BAKKAFROST
FO0000000179
 Units/share: 0.007894 → 0.007755 (-1.8%)
Aug. 6, 2026 Trimmed BNOR — BLUENORD
NO0010379266
 Units/share: 0.003509 → 0.003447 (-1.8%)
Aug. 6, 2026 Trimmed BWE — BW ENERGY LTD
BMG0702P1086
 Units/share: 0.008256 → 0.008111 (-1.8%)
Aug. 6, 2026 Trimmed BWLPG — BW LPG LTD
SGXZ69436764
 Units/share: 0.01489 → 0.01463 (-1.8%)
Aug. 6, 2026 Trimmed BWO — BW OFFSHORE LTD
BMG1738J1247
 Units/share: 0.0137 → 0.01346 (-1.8%)
Aug. 6, 2026 Trimmed CADLR — CADELER
DK0061412772
 Units/share: 0.03633 → 0.03569 (-1.8%)
Aug. 6, 2026 Trimmed DNB — DNB BANK
NO0010161896
 Units/share: 0.1271 → 0.1248 (-1.8%)
Aug. 6, 2026 Trimmed DNO — DNO
NO0003921009
 Units/share: 0.06835 → 0.06715 (-1.8%)
Aug. 6, 2026 Trimmed DOFG — DOF GROUP
NO0012851874
 Units/share: 0.02121 → 0.02084 (-1.8%)
Aug. 6, 2026 Trimmed ELK — ELKEM
NO0010816093
 Units/share: 0.04233 → 0.04159 (-1.8%)
Aug. 6, 2026 Trimmed ELO — ELOPAK
NO0011002586
 Units/share: 0.02108 → 0.02071 (-1.8%)
Aug. 6, 2026 Trimmed ENTRA — ENTRA
NO0010716418
 Units/share: 0.00625 → 0.006141 (-1.8%)
Aug. 6, 2026 Trimmed EPR — EUROPRIS
NO0010735343
 Units/share: 0.02485 → 0.02441 (-1.8%)
Aug. 6, 2026 Trimmed EQNR — EQUINOR
S71336085
 Units/share: 0.1099 → 0.108 (-1.8%)
Aug. 6, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
 Units/share: 0.004569 → 0.004768 (4.4%)
Aug. 6, 2026 Trimmed FRO — FRONTLINE PLC
CY0200352116
 Units/share: 0.02264 → 0.02224 (-1.8%)
Aug. 6, 2026 Trimmed GJF — GJENSIDIGE FORSIKRING
NO0010582521
 Units/share: 0.03127 → 0.03072 (-1.8%)
Aug. 6, 2026 Trimmed HAUTO — HOEGH AUTOLINERS
NO0011082075
 Units/share: 0.01643 → 0.01614 (-1.8%)
Aug. 6, 2026 Trimmed KIT — KITRON
S53996849
 Units/share: 0.03419 → 0.03359 (-1.8%)
Aug. 6, 2026 Trimmed KMAR — KONGSBERG MARITIME
NO0013697029
 Units/share: 0.06876 → 0.06755 (-1.8%)
Aug. 6, 2026 Trimmed KOG — KONGSBERG GRUPPEN
NO0013536151
 Units/share: 0.06533 → 0.06418 (-1.8%)
Aug. 6, 2026 Trimmed LINK — LINK MOBILITY GROUP HOLDING
NO0010894231
 Units/share: 0.04047 → 0.03976 (-1.8%)
Aug. 6, 2026 Trimmed LSG — LEROY SEAFOOD GROUP
S46919163
 Units/share: 0.04207 → 0.04134 (-1.8%)
Aug. 6, 2026 Trimmed MING — SPAREBANK SMNS
NO0006390301
 Units/share: 0.01916 → 0.01883 (-1.8%)
Aug. 6, 2026 Trimmed MOWI — MOWI
NO0003054108
 Units/share: 0.06802 → 0.06683 (-1.8%)
Aug. 6, 2026 Trimmed MPCC — MPC CONTAINER SHIPS
NO0010791353
 Units/share: 0.05188 → 0.05097 (-1.8%)
Aug. 6, 2026 Trimmed MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
 Units/share: 0.00001214 → 0.00001193 (-1.8%)
Aug. 6, 2026 Trimmed NAS — NORWEGIAN AIR SHUTTLE
S77421238
 Units/share: 0.08199 → 0.08055 (-1.8%)
Aug. 6, 2026 Trimmed NHY — NORSK HYDRO
NO0005052605
 Units/share: 0.2011 → 0.1976 (-1.8%)
Aug. 6, 2026 Trimmed NOD — NORDIC SEMICONDUCTOR
NO0003055501
 Units/share: 0.02809 → 0.0276 (-1.8%)
Aug. 6, 2026 Trimmed NOK — NOK CASH
X91908a247d1
 Units/share: 0.7265 → 0.7137 (-1.8%)
Aug. 6, 2026 Trimmed NONG — SPAREBANK NORD-NORGE
NO0006000801
 Units/share: 0.01416 → 0.01391 (-1.8%)
Aug. 6, 2026 Trimmed NORBT — NORBIT
NO0010856511
 Units/share: 0.005235 → 0.005143 (-1.8%)
Aug. 6, 2026 Trimmed NORCO — NORCONSULT
NO0013052209
 Units/share: 0.02847 → 0.02797 (-1.8%)
Aug. 6, 2026 Trimmed ODF — ODFJELL CLASS A
NO0003399909
 Units/share: 0.002911 → 0.00286 (-1.8%)
Aug. 6, 2026 Trimmed ODL — ODFJELL DRILLING LTD
BMG671801022
 Units/share: 0.01883 → 0.0185 (-1.8%)
Aug. 6, 2026 Trimmed ORK — ORKLA
NO0003733800
 Units/share: 0.1135 → 0.1115 (-1.8%)
Aug. 6, 2026 Trimmed PLSV — PARATUS ENERGY SER LTD
BMG6904D1083
 Units/share: 0.0119 → 0.01169 (-1.8%)
Aug. 6, 2026 Trimmed PROT — PROTECTOR FORSIKRING
NO0010209331
 Units/share: 0.008063 → 0.007921 (-1.8%)
Aug. 6, 2026 Trimmed PUBLI — PPI PUBLIC PROPERTY INVEST
SE0028799411
 Units/share: 0.03595 → 0.03532 (-1.8%)
Aug. 6, 2026 Trimmed SALM — SALMAR
NO0010310956
 Units/share: 0.01059 → 0.01041 (-1.8%)
Aug. 6, 2026 Trimmed SATS — SATS
NO0010863285
 Units/share: 0.02697 → 0.0265 (-1.8%)
Aug. 6, 2026 Trimmed SB1NO — SPAREBANK SR-NORGE
NO0010631567
 Units/share: 0.03229 → 0.03172 (-1.8%)
Aug. 6, 2026 Trimmed SCATC — SCATEC SOLAR
NO0010715139
 Units/share: 0.02193 → 0.02155 (-1.8%)
Aug. 6, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
 Units/share: 0.005714 → 0.005614 (-1.8%)

Showing latest 200 of 636 changes

Institutional owners (13F) 39 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. $3,457,708 20.48% 110,048 Shares June 30, 2026
Hilltop Holdings Inc. $2,196,949 13.01% 69,922 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $1,961,205 11.62% 62,419 Shares June 30, 2026
JANE STREET GROUP, LLC $1,139,289 6.75% 36,260 Shares June 30, 2026
Bridgewater Advisors Inc. $1,009,080 5.98% 29,055 Shares June 30, 2026
LPL Financial LLC $1,003,301 5.94% 31,932 Shares June 30, 2026
CITADEL ADVISORS LLC $816,040 4.83% 25,972 Shares June 30, 2026
NorthCoast Asset Management LLC $784,647 4.65% 24,972 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $556,448 3.30% 17,710 Shares June 30, 2026
BFI Infinity Ltd. $535,617 3.17% 17,047 Shares June 30, 2026
OSAIC HOLDINGS, INC. $506,385 3.00% 16,120 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $460,743 2.73% 14,664 Shares June 30, 2026
EWA, LLC $406,316 2.41% 12,932 Shares June 30, 2026
Sovran Advisors, LLC $336,871 2.00% 10,014 Shares June 30, 2026
Global Retirement Partners, LLC $302,389 1.79% 9,624 Shares June 30, 2026
WEXFORD CAPITAL LP $278,036 1.65% 8,849 Shares June 30, 2026
HighTower Advisors, LLC $257,235 1.52% 8,187 Shares June 30, 2026
GTS SECURITIES LLC $224,904 1.33% 7,158 Shares June 30, 2026
Mariner, LLC $203,476 1.21% 6,476 Shares June 30, 2026
EverSource Wealth Advisors, LLC $166,236 0.98% 5,291 Shares June 30, 2026
Sunbelt Securities, Inc. $124,226 0.74% 3,362 Shares March 31, 2026
UBS Group AG $29,315 0.17% 933 Shares June 30, 2026
RHUMBLINE ADVISERS $22,622 0.13% 720 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $15,710 0.09% 500 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $15,710 0.09% 500 Shares June 30, 2026
Continuum Advisory, LLC $13,950 0.08% 444 Shares June 30, 2026
Equitable Holdings, Inc. $12,725 0.08% 405 Shares June 30, 2026
NBT BANK, N.A. $12,725 0.08% 405 Shares June 30, 2026
MATRIX PRIVATE CAPITAL GROUP LLC $8,641 0.05% 275 Shares June 30, 2026
FMR LLC $7,321 0.04% 233 Shares June 30, 2026
ROYAL BANK OF CANADA $6,000 0.04% 190 Shares June 30, 2026
City State Bank $5,593 0.03% 178 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $4,336 0.03% 138 Shares June 30, 2026
MTM Investment Management, LLC $2,137 0.01% 68 Shares June 30, 2026
FLOW TRADERS U.S. LLC $586 0.00% 18,636 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $125 0.00% 4 Shares June 30, 2026
MORGAN STANLEY $47 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $18 0.00% 1 Shares June 30, 2026
Covestor Ltd $0 0.00% 4 Shares June 30, 2026

Peer funds

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IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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