iShares Trust (IEFA)
Management Company · BATS · Series S000038930 · View on SEC EDGAR ↗
Oct. 18, 2012
Inception
Net flows (30d): -$141 Estimated from creation/redemption of shares outstanding
- Net assets
- $180.7B
- Holdings
- 2,639
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 11.44%
- Effective number of positions
- 285.8
- Positions above 1%
- 7
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)
- +$833.2M
- Quarter ending Apr 2026
- +$4.9B
- Trailing 12 months
- +$17.5B
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 2,639 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Isracard Ltd. | — | $6.8M | 0.00 | 1,331,354 | EC | IL |
| Silex Systems Ltd | — | $6.8M | 0.00 | 1,644,557 | EC | AU |
| Develop Global Ltd | Q9394G267 | $6.8M | 0.00 | 1,746,930 | EC | AU |
| PAL Group Holdings Co Ltd | — | $6.8M | 0.00 | 708,800 | EC | JP |
| Jiaxin International Resources Investment Ltd | Y4S4TM107 | $6.7M | 0.00 | 636,800 | EC | HK |
| Nanobiotix SA | F64308111 | $6.7M | 0.00 | 199,152 | EC | FR |
| DNO ASA | — | $6.7M | 0.00 | 3,113,485 | EC | NO |
| M P Evans Group PLC | G63363108 | $6.7M | 0.00 | 274,737 | EC | GB |
| OSAKA SODA CO., LTD. | — | $6.7M | 0.00 | 561,100 | EC | JP |
| Monex Group, Inc. | — | $6.7M | 0.00 | 1,559,600 | EC | JP |
| New Wave Group AB | — | $6.7M | 0.00 | 635,774 | EC | SE |
| RHI Magnesita N.V. | — | $6.7M | 0.00 | 185,348 | EC | NL |
| Medacta Group SA | — | $6.7M | 0.00 | 36,834 | EC | CH |
| Evotec SE | — | $6.7M | 0.00 | 1,077,825 | EC | DE |
| Sharp Corporation | — | $6.7M | 0.00 | 1,861,699 | EC | JP |
| Kainos Group PLC | — | $6.7M | 0.00 | 588,982 | EC | GB |
| VAUDOISE VERSICHERUNGEN HOLDING AG | — | $6.7M | 0.00 | 6,365 | EC | CH |
| IMERYS SA | — | $6.7M | 0.00 | 254,524 | EC | FR |
| HONG KONG DOLLAR | — | $6.7M | 0.00 | 52,103,235 | OTHER | HK |
| JUDO CAPITAL HOLDINGS LIMITED | — | $6.6M | 0.00 | 6,395,080 | EC | AU |
| UOB-KAY HIAN HOLDINGS LIMITED | — | $6.6M | 0.00 | 2,066,700 | EC | SG |
| Heiwa Corporation | — | $6.6M | 0.00 | 572,300 | EC | JP |
| REGIS HEALTHCARE LIMITED | — | $6.6M | 0.00 | 1,381,949 | EC | AU |
| MilDef Group AB | W5750L117 | $6.6M | 0.00 | 351,635 | EC | SE |
| Iperionx Ltd | Q4789U120 | $6.6M | 0.00 | 2,160,683 | EC | AU |
| Catalyst Metals Ltd | Q2144G109 | $6.6M | 0.00 | 1,718,907 | EC | AU |
| Ichigo Inc. | — | $6.6M | 0.00 | 2,061,200 | EC | JP |
| VULCAN ENERGY RESOURCES LIMITED | Q9496S102 | $6.6M | 0.00 | 2,307,510 | EC | AU |
| ARENA REIT NO. 1 | — | $6.6M | 0.00 | 2,737,093 | OTHER | AU |
| IRESS LIMITED | — | $6.6M | 0.00 | 1,330,928 | EC | AU |
| CEWE Stiftung & Co. KGaA | — | $6.6M | 0.00 | 59,120 | EC | DE |
| TeamViewer SE | — | $6.6M | 0.00 | 1,172,341 | EC | DE |
| Redcare Pharmacy N.V. | — | $6.5M | 0.00 | 115,562 | EC | NL |
| The Monogatari Corporation | — | $6.5M | 0.00 | 242,600 | EC | JP |
| McMillan Shakespeare Ltd | — | $6.5M | 0.00 | 570,008 | EC | AU |
| Maxell, Ltd. | — | $6.5M | 0.00 | 509,900 | EC | JP |
| TOYOBO CO., LTD. | — | $6.5M | 0.00 | 712,800 | EC | JP |
| PILLAR Corporation | — | $6.5M | 0.00 | 110,600 | EC | JP |
| OC Oerlikon Corporation AG, Pfaeffikon | — | $6.5M | 0.00 | 1,477,358 | EC | CH |
| YODOKO, Ltd. | — | $6.5M | 0.00 | 752,000 | EC | JP |
| FOX - WIZEL LTD | — | $6.5M | 0.00 | 59,764 | EC | IL |
| YONEX CO., LTD. | — | $6.4M | 0.00 | 379,200 | EC | JP |
| ITOHAM YONEKYU HOLDINGS INC. | — | $6.4M | 0.00 | 192,480 | EC | JP |
| Turpaz Industries Ltd | M8893V118 | $6.4M | 0.00 | 251,428 | EC | IL |
| AIN HOLDINGS INC. | — | $6.4M | 0.00 | 177,600 | EC | JP |
| TESSENDERLO GROUP NV | — | $6.4M | 0.00 | 254,263 | EC | BE |
| Nippon Television Holdings, Inc. | — | $6.4M | 0.00 | 334,700 | EC | JP |
| MPC CONTAINER SHIPS ASA | — | $6.4M | 0.00 | 2,671,841 | EC | NO |
| EVT LIMITED | — | $6.3M | 0.00 | 725,215 | EC | AU |
| MOONPIG GROUP PLC | — | $6.3M | 0.00 | 2,199,753 | EC | GB |
Page 39
of 53
Sector breakdown
Communication Services
0.3%
Healthcare
0.2%
Technology
0.2%
Retail
0.1%
Consumer Staples
0.1%
Industrials
0.1%
Financial Services
0.0%
Consumer Discretionary
0.0%
Communications
0.0%
Energy
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Other/Unmapped
98.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.000001598 → 0.000001425 (-10.8%) |
| Aug. 20, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.00000529 → 0.000004854 (-8.2%) |
| Aug. 20, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.000002021 → 0.000001809 (-10.5%) |
| Aug. 20, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001224 → 0.0001089 (-11.0%) |
| Aug. 20, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.00111 → 0.0008292 (-25.3%) |
| Aug. 20, 2026 | Trimmed |
7412 — ATOM CORP
S60121068
|
Units/share: 0.0003652 → 0.0003285 (-10.0%) |
| Aug. 20, 2026 | Trimmed |
775 — CKLIFE SCIENCES INC
S65344285
|
Units/share: 0.008339 → 0.007409 (-11.2%) |
| Aug. 20, 2026 | Increased |
8522 — BANK OF NAGOYA LTD
S66200932
|
Units/share: 0.00006751 → 0.00008283 (22.7%) |
| Aug. 20, 2026 | Trimmed |
933 — VIVA GOODS LTD
KYG9374E1199
|
Units/share: 0.00981 → 0.008704 (-11.3%) |
| Aug. 20, 2026 | Trimmed |
9663 — NAGAWA LTD
S66203506
|
Units/share: 0.00001001 → 0.000009135 (-8.8%) |
| Aug. 20, 2026 | Trimmed |
ANOD B — ADDNODE GROUP CLASS B
SE0017885767
|
Units/share: 0.0003496 → 0.0003347 (-4.2%) |
| Aug. 20, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.08628 → 0.0808 (-6.4%) |
| Aug. 20, 2026 | Trimmed |
BYS — BYSTRONIC AG
CH0244017502
|
Units/share: 0.00000485 → 0.000004279 (-11.8%) |
| Aug. 20, 2026 | Trimmed |
CCR — C C GROUP PLC
IE00B010DT83
|
Units/share: 0.001397 → 0.001359 (-2.8%) |
| Aug. 20, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was -0.0001923 units/share |
| Aug. 20, 2026 | Trimmed |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Units/share: 0.001937 → 0.001771 (-8.5%) |
| Aug. 20, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1343 → 0.1347 (0.3%) |
| Aug. 20, 2026 | Trimmed |
DLEA — DELEK AUTOMOTIVE SYSTEMS LTD
S62663018
|
Units/share: 0.0001831 → 0.0001827 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00003479 → 0.00003439 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
EQS — EQUASENS SA
FR0012882389
|
Units/share: 0.00001761 → 0.00001725 (-2.0%) |
| Aug. 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09054 → 0.09013 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0724 → 0.07099 (-2.0%) |
| Aug. 20, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01477 units/share |
| Aug. 20, 2026 | Increased |
H02 — HAW PAR CORPORATION LTD
S64155237
|
Units/share: 0.00005269 → 0.00006596 (25.2%) |
| Aug. 20, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.05472 → 0.06192 (13.2%) |
| Aug. 20, 2026 | Trimmed |
IEL — IDP EDUCATION PTYINARY
AU000000IEL5
|
Units/share: 0.001039 → 0.0009205 (-11.4%) |
| Aug. 20, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.009133 → 0.01338 (46.5%) |
| Aug. 20, 2026 | Increased |
INTEA B — INTEA FASTIGHETER CLASS B
SE0017072259
|
Units/share: 0.00002862 → 0.00004386 (53.2%) |
| Aug. 20, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 13.73 → 13.91 (1.3%) |
| Aug. 20, 2026 | Exited |
JTC
JE00BF4X3P53
|
Position exited — was 0.0006498 units/share |
| Aug. 20, 2026 | Trimmed |
MARR — MARR
IT0003428445
|
Units/share: 0.000108 → 0.0001009 (-6.6%) |
| Aug. 20, 2026 | Trimmed |
MATAS — MATAS
DK0060497295
|
Units/share: 0.0001288 → 0.000124 (-3.7%) |
| Aug. 20, 2026 | Trimmed |
NXI — NEXITY SA
FR0010112524
|
Units/share: 0.0001572 → 0.0001479 (-5.9%) |
| Aug. 20, 2026 | Trimmed |
PBB — DEUTSCHE PFANDBRIEFBANK AG
DE0008019001
|
Units/share: 0.0004721 → 0.0004669 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
PNL — POSTNL
S54815584
|
Units/share: 0.001231 → 0.001167 (-5.3%) |
| Aug. 20, 2026 | Trimmed |
REG1V — REVENIO GROUP
S71958243
|
Units/share: 0.00007317 → 0.00007106 (-2.9%) |
| Aug. 20, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was 0.1902 units/share |
| Aug. 20, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.03646 → 0.2266 (521.5%) |
| Aug. 20, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01297 → 0.01361 (4.9%) |
| Aug. 20, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02869 → 0.0367 (27.9%) |
| Aug. 20, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.007942 units/share |
| Aug. 20, 2026 | Trimmed |
TOKMAN — TOKMANNI GROUP CORPORATION
FI4000197934
|
Units/share: 0.0001421 → 0.0001319 (-7.2%) |
| Aug. 20, 2026 | Increased |
UBFUT — CASH COLLATERAL JPY UBFUT
X1ef326276e4
|
Units/share: 1.507 → 1.648 (9.3%) |
| Aug. 20, 2026 | Increased |
UBFUT — CASH COLLATERAL AUD UBFUT
X44c356175d1
|
Units/share: 0.006705 → 0.007058 (5.3%) |
| Aug. 20, 2026 | Increased |
UBFUT — CASH COLLATERAL GBP UBFUT
X73c62e78fd7
|
Units/share: 0.004775 → 0.00502 (5.1%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01862 → 0.01802 (-3.2%) |
| Aug. 20, 2026 | Trimmed |
VETN — VETROPACK HOLDING SA
CH0530235594
|
Units/share: 0.00003257 → 0.00003196 (-1.9%) |
| Aug. 20, 2026 | Trimmed |
VLA — VALNEVA
FR0004056851
|
Units/share: 0.0004555 → 0.0003747 (-17.7%) |
| Aug. 20, 2026 | Trimmed |
VLTSA — VOLTALIA SA
FR0011995588
|
Units/share: 0.0001083 → 0.0001058 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.000001772 → 0.000001598 (-9.8%) |
| Aug. 19, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.000005767 → 0.00000529 (-8.3%) |
| Aug. 19, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.000002232 → 0.000002021 (-9.4%) |
| Aug. 19, 2026 | Trimmed |
3492 — MIRARTH REAL EST REIT CORP
JP3048750008
|
Units/share: 0.000003534 → 0.0000032 (-9.4%) |
| Aug. 19, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001357 → 0.0001224 (-9.8%) |
| Aug. 19, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001253 → 0.00111 (-11.4%) |
| Aug. 19, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0001269 → 0.0001259 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
7412 — ATOM CORP
S60121068
|
Units/share: 0.000405 → 0.0003652 (-9.8%) |
| Aug. 19, 2026 | Trimmed |
775 — CKLIFE SCIENCES INC
S65344285
|
Units/share: 0.008825 → 0.008339 (-5.5%) |
| Aug. 19, 2026 | Increased |
8522 — BANK OF NAGOYA LTD
S66200932
|
Units/share: 0.00003515 → 0.00006751 (92.1%) |
| Aug. 19, 2026 | Trimmed |
933 — VIVA GOODS LTD
KYG9374E1199
|
Units/share: 0.01064 → 0.00981 (-7.8%) |
| Aug. 19, 2026 | Trimmed |
9663 — NAGAWA LTD
S66203506
|
Units/share: 0.00001073 → 0.00001001 (-6.7%) |
| Aug. 19, 2026 | Trimmed |
ANOD B — ADDNODE GROUP CLASS B
SE0017885767
|
Units/share: 0.0003586 → 0.0003496 (-2.5%) |
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.06913 → 0.08628 (24.8%) |
| Aug. 19, 2026 | Trimmed |
AUD — AUD/USD
X7c728feead5
|
Units/share: -0.006286 → -0.03472 (452.4%) |
| Aug. 19, 2026 | Trimmed |
BYS — BYSTRONIC AG
CH0244017502
|
Units/share: 0.000004939 → 0.00000485 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
CCR — C C GROUP PLC
IE00B010DT83
|
Units/share: 0.001419 → 0.001397 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Units/share: 0.001995 → 0.001937 (-2.9%) |
| Aug. 19, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.134 → 0.1343 (0.2%) |
| Aug. 19, 2026 | Trimmed |
DLEA — DELEK AUTOMOTIVE SYSTEMS LTD
S62663018
|
Units/share: 0.0001857 → 0.0001831 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.0000351 → 0.00003479 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EQS — EQUASENS SA
FR0012882389
|
Units/share: 0.00001782 → 0.00001761 (-1.2%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.08828 → 0.09054 (2.6%) |
| Aug. 19, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.07197 → 0.0724 (0.6%) |
| Aug. 19, 2026 | Increased |
H02 — HAW PAR CORPORATION LTD
S64155237
|
Units/share: 0.00002771 → 0.00005269 (90.1%) |
| Aug. 19, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.05338 → 0.05472 (2.5%) |
| Aug. 19, 2026 | Trimmed |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Units/share: 0.001512 → 0.001476 (-2.4%) |
| Aug. 19, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.005053 → 0.009133 (80.7%) |
| Aug. 19, 2026 | Increased |
INTEA B — INTEA FASTIGHETER CLASS B
SE0017072259
|
Units/share: 0.00001216 → 0.00002862 (135.4%) |
| Aug. 19, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — 3.934 units/share |
| Aug. 19, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 14.6 → 13.73 (-6.0%) |
| Aug. 19, 2026 | Trimmed |
MARR — MARR
IT0003428445
|
Units/share: 0.0001146 → 0.000108 (-5.8%) |
| Aug. 19, 2026 | Trimmed |
MATAS — MATAS
DK0060497295
|
Units/share: 0.000132 → 0.0001288 (-2.4%) |
| Aug. 19, 2026 | Trimmed |
NXI — NEXITY SA
FR0010112524
|
Units/share: 0.0001612 → 0.0001572 (-2.5%) |
| Aug. 19, 2026 | Trimmed |
PBB — DEUTSCHE PFANDBRIEFBANK AG
DE0008019001
|
Units/share: 0.0004757 → 0.0004721 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
PNL — POSTNL
S54815584
|
Units/share: 0.001263 → 0.001231 (-2.5%) |
| Aug. 19, 2026 | Trimmed |
REG1V — REVENIO GROUP
S71958243
|
Units/share: 0.00007415 → 0.00007317 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
RTLS — RETAILORS LTD
IL0011754889
|
Units/share: 0.00004056 → 0.00003742 (-7.7%) |
| Aug. 19, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.03701 → 0.03646 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01369 → 0.01297 (-5.2%) |
| Aug. 19, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02825 → 0.02869 (1.6%) |
| Aug. 19, 2026 | Trimmed |
TOKMAN — TOKMANNI GROUP CORPORATION
FI4000197934
|
Units/share: 0.0001441 → 0.0001421 (-1.3%) |
| Aug. 19, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000006255 → 0.0000006601 (5.5%) |
| Aug. 19, 2026 | Trimmed |
UBFUT — CASH COLLATERAL JPY UBFUT
X1ef326276e4
|
Units/share: 1.523 → 1.507 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
UBFUT — CASH COLLATERAL GBP UBFUT
X73c62e78fd7
|
Units/share: 0.00499 → 0.004775 (-4.3%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02701 → 0.01862 (-31.1%) |
| Aug. 19, 2026 | Trimmed |
VETN — VETROPACK HOLDING SA
CH0530235594
|
Units/share: 0.00003308 → 0.00003257 (-1.5%) |
| Aug. 19, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002767 → 0.00000291 (5.1%) |
| Aug. 19, 2026 | Trimmed |
VLA — VALNEVA
FR0004056851
|
Units/share: 0.0004804 → 0.0004555 (-5.2%) |
| Aug. 19, 2026 | Trimmed |
VLTSA — VOLTALIA SA
FR0011995588
|
Units/share: 0.0001097 → 0.0001083 (-1.2%) |
| Aug. 19, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000004227 → 0.0000004438 (5.0%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004048 → 0.01218 (201.0%) |
| Aug. 19, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000000818 → 0.0000008598 (5.1%) |
| Aug. 18, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.000001932 → 0.000001772 (-8.3%) |
| Aug. 18, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.000006151 → 0.000005767 (-6.2%) |
| Aug. 18, 2026 | Trimmed |
3492 — MIRARTH REAL EST REIT CORP
JP3048750008
|
Units/share: 0.000003881 → 0.000003534 (-8.9%) |
| Aug. 18, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001591 → 0.0001357 (-14.7%) |
| Aug. 18, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001297 → 0.001253 (-3.5%) |
| Aug. 18, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0001362 → 0.0001269 (-6.9%) |
| Aug. 18, 2026 | Trimmed |
7412 — ATOM CORP
S60121068
|
Units/share: 0.0004448 → 0.000405 (-8.9%) |
| Aug. 18, 2026 | Trimmed |
775 — CKLIFE SCIENCES INC
S65344285
|
Units/share: 0.009202 → 0.008825 (-4.1%) |
| Aug. 18, 2026 | New |
8522 — BANK OF NAGOYA LTD
S66200932
|
New position — 0.00003515 units/share |
| Aug. 18, 2026 | Trimmed |
9663 — NAGAWA LTD
S66203506
|
Units/share: 0.00001135 → 0.00001073 (-5.5%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.06796 → 0.06913 (1.7%) |
| Aug. 18, 2026 | New |
AUD — AUD/USD
X7c728feead5
|
New position — -0.006286 units/share |
| Aug. 18, 2026 | New |
CHF
X2d215aefad6
|
New position — -0.0001923 units/share |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09072 → 0.08828 (-2.7%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.07801 → 0.07197 (-7.7%) |
| Aug. 18, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01477 units/share |
| Aug. 18, 2026 | New |
H02 — HAW PAR CORPORATION LTD
S64155237
|
New position — 0.00002771 units/share |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.05291 → 0.05338 (0.9%) |
| Aug. 18, 2026 | Increased |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Units/share: 0.06541 → 0.0658 (0.6%) |
| Aug. 18, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.004848 → 0.005053 (4.2%) |
| Aug. 18, 2026 | New |
INTEA B — INTEA FASTIGHETER CLASS B
SE0017072259
|
New position — 0.00001216 units/share |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 14.95 → 14.6 (-2.3%) |
| Aug. 18, 2026 | New |
SEK
X663596a9453
|
New position — 0.1902 units/share |
| Aug. 18, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.03789 → 0.03701 (-2.3%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01308 → 0.01369 (4.6%) |
| Aug. 18, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02867 → 0.02825 (-1.5%) |
| Aug. 18, 2026 | New |
SGD
X76d161de74c
|
New position — 0.007942 units/share |
| Aug. 18, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000006235 → 0.0000006255 (0.3%) |
| Aug. 18, 2026 | Trimmed |
UBFUT — CASH COLLATERAL JPY UBFUT
X1ef326276e4
|
Units/share: 1.546 → 1.523 (-1.5%) |
| Aug. 18, 2026 | Increased |
UBFUT — CASH COLLATERAL GBP UBFUT
X73c62e78fd7
|
Units/share: 0.00477 → 0.00499 (4.6%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02028 → 0.02701 (33.2%) |
| Aug. 18, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002889 → 0.000002767 (-4.2%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002649 → 0.004048 (52.8%) |
| Aug. 18, 2026 | Trimmed |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000008547 → 0.000000818 (-4.3%) |
| Aug. 18, 2026 | New |
— NORMA GROUP RIGHTS
DE000A41YH53
|
New position — 0.0001279 units/share |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.0001808 units/share |
| Aug. 17, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001715 → 0.0001591 (-7.3%) |
| Aug. 17, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001333 → 0.001297 (-2.7%) |
| Aug. 17, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0001456 → 0.0001362 (-6.5%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.06576 → 0.06796 (3.3%) |
| Aug. 17, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00003742 → 0.0000351 (-6.2%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.07529 → 0.07801 (3.6%) |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.0527 → 0.05291 (0.4%) |
| Aug. 17, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.004764 → 0.004848 (1.8%) |
| Aug. 17, 2026 | New |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.0004625 units/share |
| Aug. 17, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.0006167 units/share |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15 → 14.95 (-0.3%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.0009465 → 0.001744 (84.3%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01866 → 0.02867 (53.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01946 → 0.02028 (4.2%) |
| Aug. 17, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002759 → 0.000002889 (4.7%) |
| Aug. 17, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000000817 → 0.0000008547 (4.6%) |
| Aug. 14, 2026 | Trimmed |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Units/share: 0.00408 → 0.003992 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.00018 → 0.0001715 (-4.7%) |
| Aug. 14, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001348 → 0.001333 (-1.1%) |
| Aug. 14, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0001577 → 0.0001456 (-7.7%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.06734 → 0.06576 (-2.3%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.09455 → 0.134 (41.7%) |
| Aug. 14, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.0000403 → 0.00003742 (-7.1%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09234 → 0.09072 (-1.8%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.07586 → 0.07529 (-0.8%) |
| Aug. 14, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.05249 → 0.0527 (0.4%) |
| Aug. 14, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15.05 → 15 (-0.3%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01148 → 0.01308 (13.9%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01231 → 0.01866 (51.6%) |
| Aug. 14, 2026 | Increased |
UBFUT — CASH COLLATERAL JPY UBFUT
X1ef326276e4
|
Units/share: 1.338 → 1.546 (15.5%) |
| Aug. 14, 2026 | Increased |
UBFUT — CASH COLLATERAL AUD UBFUT
X44c356175d1
|
Units/share: 0.005919 → 0.006705 (13.3%) |
| Aug. 14, 2026 | Increased |
UBFUT — CASH COLLATERAL GBP UBFUT
X73c62e78fd7
|
Units/share: 0.004194 → 0.00477 (13.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01967 → 0.01946 (-1.1%) |
| Aug. 13, 2026 | Trimmed |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Units/share: 0.00419 → 0.00408 (-2.6%) |
| Aug. 13, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.000002273 → 0.000002232 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001942 → 0.00018 (-7.3%) |
| Aug. 13, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001435 → 0.001348 (-6.0%) |
| Aug. 13, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0001697 → 0.0001577 (-7.1%) |
| Aug. 13, 2026 | Exited |
ALU
AU0000473878
|
Position exited — was 0.000001517 units/share |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.06103 → 0.06734 (10.3%) |
| Aug. 13, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00004434 → 0.0000403 (-9.1%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09092 → 0.09234 (1.6%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.001599 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.001599 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05903 → 0.07586 (28.5%) |
| Aug. 13, 2026 | New |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
New position — 0.0002654 units/share |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.04396 → 0.05249 (19.4%) |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 14.79 → 15.05 (1.8%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0115 → 0.01231 (7.1%) |
| Aug. 13, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000005476 → 0.0000006235 (13.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007264 → 0.01967 (-370.8%) |
| Aug. 13, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002434 → 0.000002759 (13.3%) |
| Aug. 13, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000003731 → 0.0000004227 (13.3%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008379 → 0.002649 (-68.4%) |
| Aug. 13, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000007184 → 0.000000817 (13.7%) |
| Aug. 12, 2026 | Trimmed |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Units/share: 0.004347 → 0.00419 (-3.6%) |
| Aug. 12, 2026 | Trimmed |
3103 — UNITIKA LTD
S69183010
|
Units/share: 0.0002092 → 0.0001991 (-4.8%) |
| Aug. 12, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.00000239 → 0.000002273 (-4.9%) |
| Aug. 12, 2026 | Trimmed |
3492 — MIRARTH REAL EST REIT CORP
JP3048750008
|
Units/share: 0.000004077 → 0.000003881 (-4.8%) |
| Aug. 12, 2026 | Trimmed |
4565 — NXERA PHARMA
JP3431300007
|
Units/share: 0.0002844 → 0.0002773 (-2.5%) |
| Aug. 12, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0002191 → 0.0001942 (-11.4%) |
| Aug. 12, 2026 | Trimmed |
4592 — SANBIO LTD
JP3336750009
|
Units/share: 0.0002316 → 0.0002241 (-3.2%) |
Showing latest 200 of 7858 changes
Institutional owners (13F) 2,611 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $10,600,275,585 | 11.02% | 111,009,274 | Shares | June 30, 2026 |
| UBS Group AG | $6,716,704,487 | 6.98% | 69,545,501 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,746,471,215 | 4.93% | 49,145,813 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,613,002,799 | 4.80% | 47,763,542 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,779,478,609 | 3.93% | 39,133,139 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,602,363,620 | 3.74% | 37,299,272 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,568,613,744 | 3.71% | 36,949,821 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,614,869,022 | 2.72% | 27,074,643 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,913,322,814 | 1.99% | 19,810,756 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,650,808,330 | 1.72% | 17,092,652 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,221,027,813 | 1.27% | 12,642,657 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,116,164,744 | 1.16% | 11,556,893 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,101,842,169 | 1.15% | 11,408,597 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1,045,265,155 | 1.09% | 10,822,791 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $999,390,036 | 1.04% | 10,347,793 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $927,479,850 | 0.96% | 10,245,000 | Shares | March 31, 2026 |
| ASSETMARK, INC | $922,780,533 | 0.96% | 9,554,572 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $725,832,469 | 0.75% | 7,515,350 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $654,121,594 | 0.68% | 6,772,847 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $626,749,239 | 0.65% | 6,923,111 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $610,931,090 | 0.64% | 6,325,648 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $593,423,286 | 0.62% | 6,144,370 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $571,308,946 | 0.59% | 5,915,396 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $558,826,850 | 0.58% | 5,786,155 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $549,762,247 | 0.57% | 6,585,558 | Shares | June 30, 2025 |
| Baird Financial Group, Inc. | $503,671,750 | 0.52% | 5,215,073 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $485,866,889 | 0.51% | 5,029,440 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $469,023,677 | 0.49% | 4,856,323 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $465,034,604 | 0.48% | 4,815,001 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $447,677,330 | 0.47% | 4,635,301 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $429,828,335 | 0.45% | 4,450,490 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $419,636,765 | 0.44% | 4,635,334 | Shares | March 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $402,719,284 | 0.42% | 4,169,800 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $401,100,893 | 0.42% | 4,153,043 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $399,271,088 | 0.42% | 4,134,097 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $387,138,129 | 0.40% | 4,008,471 | Shares | June 30, 2026 |
| Members Trust Co | $376,463,431 | 0.39% | 3,897,944 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $371,974,513 | 0.39% | 3,851,465 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $363,422,271 | 0.38% | 3,762,914 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $357,911,930 | 0.37% | 3,705,860 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $357,140,287 | 0.37% | 3,697,870 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $355,134,690 | 0.37% | 3,677,104 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $352,159,575 | 0.37% | 3,646,299 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $342,272,943 | 0.36% | 3,543,932 | Shares | June 30, 2026 |
| &PARTNERS | $331,324,639 | 0.34% | 3,429,402 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $328,338,942 | 0.34% | 3,399,656 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $310,745,177 | 0.32% | 3,217,490 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $309,782,503 | 0.32% | 4,407,833 | Shares | Dec. 31, 2024 |
| Envestnet Portfolio Solutions, Inc. | $303,169,794 | 0.32% | 3,139,054 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $300,448,790 | 0.31% | 3,110,880 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $300,190,149 | 0.31% | 3,108,202 | Shares | June 30, 2026 |
| Haverford Trust Co | $299,115,579 | 0.31% | 3,097,076 | Shares | June 30, 2026 |
| FMR LLC | $296,275,120 | 0.31% | 3,067,666 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $281,109,759 | 0.29% | 2,910,642 | Shares | June 30, 2026 |
| Focus Partners Wealth | $277,216,020 | 0.29% | 2,870,324 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $274,829,639 | 0.29% | 2,845,616 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $267,618,094 | 0.28% | 2,770,947 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $263,774,641 | 0.27% | 2,731,152 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $255,952,442 | 0.27% | 2,650,160 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $247,379,250 | 0.26% | 2,561,392 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $232,984,949 | 0.24% | 2,414,105 | Shares | June 30, 2026 |
| Passaic Partners LLC | $229,696,600 | 0.24% | 2,378,304 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $228,159,336 | 0.24% | 2,362,387 | Shares | June 30, 2026 |
| CHOREO, LLC | $223,032,052 | 0.23% | 2,309,310 | Shares | June 30, 2026 |
| Matson Money. Inc. | $217,458,369 | 0.23% | 2,251,588 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $216,781,645 | 0.23% | 2,250,640 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $209,089,519 | 0.22% | 2,164,936 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $208,950,000 | 0.22% | 2,163,492 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $206,273,095 | 0.21% | 2,145,326 | Shares | June 30, 2026 |
| Balentine LLC | $205,127,045 | 0.21% | 2,123,908 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $198,421,292 | 0.21% | 2,054,476 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $193,438,117 | 0.20% | 1,993,012 | Shares | June 30, 2026 |
| Investure, LLC | $188,992,573 | 0.20% | 1,956,850 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $182,175,838 | 0.19% | 1,886,270 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $179,538,198 | 0.19% | 1,858,958 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $179,365,575 | 0.19% | 1,857,171 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $176,328,231 | 0.18% | 1,825,722 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $174,095,701 | 0.18% | 1,802,606 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $173,846,217 | 0.18% | 1,800,023 | Shares | June 30, 2026 |
| National Philanthropic Trust | $168,059,244 | 0.17% | 1,740,104 | Shares | June 30, 2026 |
| M&T Bank Corp | $166,390,825 | 0.17% | 1,722,829 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $164,948,061 | 0.17% | 1,707,890 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $160,367,262 | 0.17% | 1,660,460 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $155,582,287 | 0.16% | 1,610,916 | Shares | June 30, 2026 |
| First Business Financial Services, Inc. | $151,396,683 | 0.16% | 1,567,578 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $150,085,320 | 0.16% | 1,554,000 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $147,207,912 | 0.15% | 1,524,207 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $146,825,061 | 0.15% | 1,520,243 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $144,661,076 | 0.15% | 1,497,273 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $144,522,578 | 0.15% | 1,496,403 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $140,274,439 | 0.15% | 1,452,417 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $137,778,556 | 0.14% | 1,426,574 | Shares | June 30, 2026 |
| Wealthquest Corp | $137,073,189 | 0.14% | 1,419,270 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $134,657,584 | 0.14% | 1,394,259 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $134,529,803 | 0.14% | 1,392,936 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $132,766,435 | 0.14% | 1,374,678 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $132,512,183 | 0.14% | 1,372,046 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $129,486,277 | 0.13% | 1,340,715 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $128,804,518 | 0.13% | 1,333,656 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $124,424,787 | 0.13% | 1,288,308 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| QQQ Invesco QQQ Trust, Series 1 | $485.4B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IEMG iShares, Inc. | $162.0B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| AGG iShares Trust | $136.5B |