iShares Trust (IXUS)
Management Company · XNAS · Series S000038931 · View on SEC EDGAR ↗
$97.95
As of Aug. 21, 2026
▲ +0.74 (+0.76%)
1-day change
$78.69 – $98.63
52-week range
+0.32%
Premium / Discount
NAV as of Aug. 20, 2026
Oct. 18, 2012
Inception
Net flows (30d): +$492.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $56.2B
- Holdings
- 4,198
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 13.36%
- Effective number of positions
- 257.4
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IXUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.51% | — |
| 3M | ▲ +9.51% | — |
| 6M | ▲ +3.83% | — |
| YTD | ▲ +14.85% | — |
| 1Y | ▲ +21.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.20% | — |
- Volatility 1Y
- 19.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.86
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1K
- Quarter ending Apr 2026
- -$683.5M
- Trailing 12 months
- +$2.5B
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 4,198 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHIMIZU CORPORATION | — | $13.1M | 0.02 | 677,500 | EC | JP |
| UNIPOL ASSICURAZIONI S.P.A. | — | $13.1M | 0.02 | 500,170 | EC | IT |
| EQUATORIAL S.A. | — | $13.1M | 0.02 | 1,528,888 | EC | BR |
| Element Fleet Management Corp. | 286181201 | $13.1M | 0.02 | 547,097 | EC | CA |
| TORAY INDUSTRIES, INC. | — | $13.0M | 0.02 | 1,816,000 | EC | JP |
| M&G PLC | — | $13.0M | 0.02 | 3,162,713 | EC | GB |
| WH GROUP LIMITED | — | $13.0M | 0.02 | 10,690,500 | EC | KY |
| HONGKONG LAND HOLDINGS LIMITED | G4587L109 | $13.0M | 0.02 | 1,642,400 | EC | BM |
| Kuehne + Nagel International AG | — | $13.0M | 0.02 | 55,277 | EC | CH |
| MACRONIX INTERNATIONAL CO., LTD. | — | $13.0M | 0.02 | 2,595,525 | EC | TW |
| LG ELECTRONICS INC. | — | $13.0M | 0.02 | 134,634 | EC | KR |
| Addtech AB | — | $12.9M | 0.02 | 352,235 | EC | SE |
| COAL INDIA LTD | — | $12.9M | 0.02 | 2,536,919 | EC | IN |
| Belimo Holding AG | — | $12.9M | 0.02 | 14,045 | EC | CH |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $12.9M | 0.02 | 114,306 | EC | IL |
| HD HYUNDAI CO.,LTD. | — | $12.8M | 0.02 | 60,425 | EC | KR |
| OIL AND NATURAL GAS CORPORATION LIMITED | — | $12.8M | 0.02 | 4,044,563 | EC | IN |
| FRESNILLO PLC | — | $12.8M | 0.02 | 290,235 | EC | GB |
| FIRST MAJESTIC SILVER CORP. | 32076V103 | $12.8M | 0.02 | 649,136 | EC | CA |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | — | $12.8M | 0.02 | 12,638,522 | EC | TW |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $12.8M | 0.02 | 41,123 | EC | KR |
| ASIAN PAINTS LIMITED | — | $12.8M | 0.02 | 492,333 | EC | IN |
| GRAB HOLDINGS LIMITED | G4124C109 | $12.8M | 0.02 | 3,343,420 | EC | KY |
| Weichai Power Co., Ltd. | — | $12.7M | 0.02 | 2,561,000 | EC | CN |
| Yokohama Financial Group, Inc. | — | $12.7M | 0.02 | 1,339,800 | EC | JP |
| BUREAU VERITAS SA | — | $12.7M | 0.02 | 414,204 | EC | FR |
| HINDUSTAN AERONAUTICS LIMITED | — | $12.7M | 0.02 | 276,404 | EC | IN |
| PT Bank Mandiri (Persero) Tbk | — | $12.7M | 0.02 | 49,726,900 | EC | ID |
| BLUESCOPE STEEL LIMITED | — | $12.7M | 0.02 | 581,934 | EC | AU |
| ITC LIMITED | — | $12.6M | 0.02 | 3,788,383 | EC | IN |
| ORKLA ASA | — | $12.6M | 0.02 | 1,020,772 | EC | NO |
| MIRAE ASSET SECURITIES CO.,LTD. | — | $12.6M | 0.02 | 283,418 | EC | KR |
| LIG Defense&Aerospace Co., Ltd | — | $12.6M | 0.02 | 19,836 | EC | KR |
| IMI PLC | — | $12.5M | 0.02 | 328,563 | EC | GB |
| Banco Comercial Portugues, S.A. | — | $12.5M | 0.02 | 11,702,848 | EC | PT |
| CEZ, a.s. | — | $12.5M | 0.02 | 216,719 | EC | CZ |
| GFL ENVIRONMENTAL INC. | 36168Q104 | $12.5M | 0.02 | 310,852 | EC | CA |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | — | $12.5M | 0.02 | 709,716 | EC | IN |
| Zhongji Innolight Co Ltd | — | $12.4M | 0.02 | 98,540 | EC | CN |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $12.4M | 0.02 | 51,155 | EC | FR |
| Next Vision Stabilized Systems Ltd | — | $12.4M | 0.02 | 108,314 | EC | IL |
| REXEL SA | — | $12.4M | 0.02 | 293,278 | EC | FR |
| SABIC Agri-Nutrients Company SJSC | — | $12.4M | 0.02 | 318,672 | EC | SA |
| Orion Oyj | — | $12.4M | 0.02 | 153,116 | EC | FI |
| INTERGLOBE AVIATION LIMITED | — | $12.4M | 0.02 | 270,691 | EC | IN |
| PSP Swiss Property AG | — | $12.3M | 0.02 | 61,748 | EC | CH |
| Futu Holdings Limited | 36118L106 | $12.3M | 0.02 | 79,708 | OTHER | KY |
| NANYA TECHNOLOGY CORPORATION | — | $12.3M | 0.02 | 1,739,000 | EC | TW |
| MEDIBANK PRIVATE LIMITED | — | $12.3M | 0.02 | 3,620,182 | EC | AU |
| Galaxy Entertainment Group Limited | — | $12.3M | 0.02 | 2,883,000 | EC | HK |
Page 16
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Sector breakdown
Financials
2.1%
Materials
1.2%
Energy
1.2%
Industrials
0.7%
Technology
0.5%
Financial Services
0.3%
Retail
0.3%
Communication Services
0.2%
Consumer Discretionary
0.2%
Utilities
0.1%
Telecommunication
0.1%
Healthcare
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
92.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
009240 — HANSSEM
S65366841
|
Units/share: 0.00001824 → 0.00001641 (-10.1%) |
| Aug. 20, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.0000127 → 0.00001176 (-7.4%) |
| Aug. 20, 2026 | Trimmed |
035760 — CJ ENM
S61997532
|
Units/share: 0.00001968 → 0.00001743 (-11.4%) |
| Aug. 20, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.00009036 → 0.00008032 (-11.1%) |
| Aug. 20, 2026 | Trimmed |
079160 — CJ CGV
KR7079160008
|
Units/share: 0.0001481 → 0.0001317 (-11.1%) |
| Aug. 20, 2026 | Trimmed |
085660 — CHABIOTECH LTD
KR7085660009
|
Units/share: 0.0002478 → 0.0002208 (-10.9%) |
| Aug. 20, 2026 | Trimmed |
086900 — MEDY-TOX
KR7086900008
|
Units/share: 0.00001088 → 0.000009699 (-10.8%) |
| Aug. 20, 2026 | Trimmed |
137310 — SD BIOSENSOR INC
KR7137310009
|
Units/share: 0.00006589 → 0.00005868 (-10.9%) |
| Aug. 20, 2026 | Trimmed |
1666 — TONG REN TANG TECHNOLOGIES LTD H
S62950480
|
Units/share: 0.002449 → 0.002236 (-8.7%) |
| Aug. 20, 2026 | Trimmed |
1707 — GRAPE KING BIO LTD
S63816912
|
Units/share: 0.000228 → 0.0002103 (-7.8%) |
| Aug. 20, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.001059 → 0.001017 (-3.9%) |
| Aug. 20, 2026 | Trimmed |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Units/share: 0.0006627 → 0.0005769 (-12.9%) |
| Aug. 20, 2026 | Trimmed |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Units/share: 0.0001399 → 0.0001383 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.01631 → 0.01426 (-12.6%) |
| Aug. 20, 2026 | Trimmed |
281740 — LAKE MATERIALS LTD
KR7281740001
|
Units/share: 0.00007294 → 0.00006485 (-11.1%) |
| Aug. 20, 2026 | Trimmed |
293490 — KAKAO GAMES
KR7293490009
|
Units/share: 0.00009272 → 0.00008212 (-11.4%) |
| Aug. 20, 2026 | Trimmed |
328130 — LUNIT
KR7328130000
|
Units/share: 0.0001183 → 0.0001052 (-11.1%) |
| Aug. 20, 2026 | Trimmed |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Units/share: 0.0001463 → 0.0001318 (-9.9%) |
| Aug. 20, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.0008947 → 0.0005989 (-33.1%) |
| Aug. 20, 2026 | Trimmed |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Units/share: 0.0005442 → 0.0004839 (-11.1%) |
| Aug. 20, 2026 | Trimmed |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.005854 → 0.005527 (-5.6%) |
| Aug. 20, 2026 | Trimmed |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.00009888 → 0.00009329 (-5.7%) |
| Aug. 20, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.04934 → 0.02686 (-45.6%) |
| Aug. 20, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.0226 units/share |
| Aug. 20, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1012 → 0.1019 (0.8%) |
| Aug. 20, 2026 | Trimmed |
BUKA — BUKALAPAK.COM
ID1000162001
|
Units/share: 0.1676 → 0.153 (-8.7%) |
| Aug. 20, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03513 → 0.0355 (1.1%) |
| Aug. 20, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01802 → 0.01846 (2.5%) |
| Aug. 20, 2026 | Trimmed |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Units/share: 0.024 → 0.02134 (-11.1%) |
| Aug. 20, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0263 → 0.02651 (0.8%) |
| Aug. 20, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03195 → 0.04145 (29.8%) |
| Aug. 20, 2026 | Trimmed |
GOTO — GOTO GOJEK TOKOPEDIA
ID1000166903
|
Units/share: 2.015 → 0.7347 (-63.5%) |
| Aug. 20, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1838 → 0.1909 (3.9%) |
| Aug. 20, 2026 | Increased |
IDR — IDR/USD
X42295cce37a
|
Units/share: -46.14 → -3.447 (-92.5%) |
| Aug. 20, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 49.74 → 35.03 (-29.6%) |
| Aug. 20, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.005993 → 0.008654 (44.4%) |
| Aug. 20, 2026 | Exited |
JTC
JE00BF4X3P53
|
Position exited — was 0.000504 units/share |
| Aug. 20, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 22.15 → 23.87 (7.8%) |
| Aug. 20, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001339 → 0.000001497 (11.8%) |
| Aug. 20, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.000001593 → 0.00000178 (11.7%) |
| Aug. 20, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.01337 → 0.01433 (7.2%) |
| Aug. 20, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.0369 → 0.03702 (0.3%) |
| Aug. 20, 2026 | Trimmed |
SAP — SAPPI LTD
S73544108
|
Units/share: 0.001301 → 0.001204 (-7.5%) |
| Aug. 20, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.00865 → 0.01435 (65.9%) |
| Aug. 20, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0191 → 0.01922 (0.6%) |
| Aug. 20, 2026 | Trimmed |
SPP — SPAR GROUP LTD
ZAE000058517
|
Units/share: 0.0004047 → 0.0003729 (-7.8%) |
| Aug. 20, 2026 | Trimmed |
TAALEEM — TAALEEM HOLDINGS
AEE01136T220
|
Units/share: 0.0009657 → 0.0009619 (-0.4%) |
| Aug. 20, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.6648 → 0.6771 (1.9%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1577 → -0.1337 (-15.3%) |
| Aug. 20, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0003085 units/share |
| Aug. 20, 2026 | Exited |
USD
Xdca63ea2eff
|
Position exited — was 0.00009228 units/share |
| Aug. 20, 2026 | Trimmed |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Units/share: 0.0001992 → 0.0001691 (-15.1%) |
| Aug. 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1321 → 0.128 (-3.2%) |
| Aug. 20, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.08675 → 0.08955 (3.2%) |
| Aug. 19, 2026 | Trimmed |
009240 — HANSSEM
S65366841
|
Units/share: 0.00001983 → 0.00001824 (-8.0%) |
| Aug. 19, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00001349 → 0.0000127 (-5.9%) |
| Aug. 19, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.00009592 → 0.00009036 (-5.8%) |
| Aug. 19, 2026 | Trimmed |
079160 — CJ CGV
KR7079160008
|
Units/share: 0.0001646 → 0.0001481 (-10.0%) |
| Aug. 19, 2026 | Trimmed |
085660 — CHABIOTECH LTD
KR7085660009
|
Units/share: 0.0002701 → 0.0002478 (-8.3%) |
| Aug. 19, 2026 | Trimmed |
086900 — MEDY-TOX
KR7086900008
|
Units/share: 0.000012 → 0.00001088 (-9.4%) |
| Aug. 19, 2026 | Trimmed |
137310 — SD BIOSENSOR INC
KR7137310009
|
Units/share: 0.0000724 → 0.00006589 (-9.0%) |
| Aug. 19, 2026 | Trimmed |
1666 — TONG REN TANG TECHNOLOGIES LTD H
S62950480
|
Units/share: 0.002556 → 0.002449 (-4.2%) |
| Aug. 19, 2026 | Trimmed |
1707 — GRAPE KING BIO LTD
S63816912
|
Units/share: 0.0002457 → 0.000228 (-7.2%) |
| Aug. 19, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.001132 → 0.001059 (-6.5%) |
| Aug. 19, 2026 | Trimmed |
2255 — HAICHANG OCEAN PARK HOLDINGS LTD
KYG4231A1114
|
Units/share: 0.00695 → 0.006255 (-10.0%) |
| Aug. 19, 2026 | Trimmed |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Units/share: 0.0007003 → 0.0006627 (-5.4%) |
| Aug. 19, 2026 | Trimmed |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Units/share: 0.0001463 → 0.0001399 (-4.4%) |
| Aug. 19, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.01661 → 0.01631 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
281740 — LAKE MATERIALS LTD
KR7281740001
|
Units/share: 0.00008105 → 0.00007294 (-10.0%) |
| Aug. 19, 2026 | Trimmed |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Units/share: 0.000004727 → 0.000004267 (-9.7%) |
| Aug. 19, 2026 | Trimmed |
328130 — LUNIT
KR7328130000
|
Units/share: 0.0001315 → 0.0001183 (-10.0%) |
| Aug. 19, 2026 | Trimmed |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Units/share: 0.0001608 → 0.0001463 (-9.0%) |
| Aug. 19, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.0009582 → 0.0008947 (-6.6%) |
| Aug. 19, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.00007328 → 0.00007261 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Units/share: 0.0005868 → 0.0005442 (-7.3%) |
| Aug. 19, 2026 | New |
AED — AED/USD
X1eeb36f29e4
|
New position — -0.0000006768 units/share |
| Aug. 19, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.005623 → 0.005854 (4.1%) |
| Aug. 19, 2026 | Trimmed |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.0001041 → 0.00009888 (-5.0%) |
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03926 → 0.04934 (25.7%) |
| Aug. 19, 2026 | Increased |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.003005 → 0.003057 (1.7%) |
| Aug. 19, 2026 | Trimmed |
BUKA — BUKALAPAK.COM
ID1000162001
|
Units/share: 0.181 → 0.1676 (-7.4%) |
| Aug. 19, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03451 → 0.03513 (1.8%) |
| Aug. 19, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01752 → 0.01802 (2.9%) |
| Aug. 19, 2026 | Trimmed |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Units/share: 0.02709 → 0.024 (-11.4%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02525 → 0.0263 (4.1%) |
| Aug. 19, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1823 → 0.1838 (0.8%) |
| Aug. 19, 2026 | New |
IDR — IDR/USD
X42295cce37a
|
New position — -46.14 units/share |
| Aug. 19, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 46.29 → 49.74 (7.4%) |
| Aug. 19, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.003494 → 0.005993 (71.5%) |
| Aug. 19, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5929 → 0.6124 (3.3%) |
| Aug. 19, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.471 → 4.484 (0.3%) |
| Aug. 19, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 20.83 → 22.15 (6.3%) |
| Aug. 19, 2026 | Exited |
KWD
X9094fd47eee
|
Position exited — was 0.0002695 units/share |
| Aug. 19, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.01286 → 0.01337 (3.9%) |
| Aug. 19, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.03679 → 0.0369 (0.3%) |
| Aug. 19, 2026 | Trimmed |
SAP — SAPPI LTD
S73544108
|
Units/share: 0.001354 → 0.001301 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.009347 → 0.00865 (-7.5%) |
| Aug. 19, 2026 | New |
SAR — SAR/USD
X3dfefcda860
|
New position — -0.0006747 units/share |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01689 → 0.01667 (-1.3%) |
| Aug. 19, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01872 → 0.0191 (2.0%) |
| Aug. 19, 2026 | Trimmed |
SPP — SPAR GROUP LTD
ZAE000058517
|
Units/share: 0.000457 → 0.0004047 (-11.5%) |
| Aug. 19, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.02078 → 0.03951 (90.2%) |
| Aug. 19, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.6364 → 0.6648 (4.5%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1586 → -0.1577 (-0.5%) |
| Aug. 19, 2026 | Exited |
USD
X6e6a951cf27
|
Position exited — was 0.000872 units/share |
| Aug. 19, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.0002166 units/share |
| Aug. 19, 2026 | New |
USD
Xdca63ea2eff
|
New position — 0.00009228 units/share |
| Aug. 19, 2026 | Trimmed |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Units/share: 0.0002148 → 0.0001992 (-7.3%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1279 → 0.1321 (3.4%) |
| Aug. 19, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.0388 → 0.08675 (123.6%) |
| Aug. 19, 2026 | Exited |
BRAXIAA03PC6
|
Position exited — was 0.00005176 units/share |
| Aug. 18, 2026 | Trimmed |
001680 — DAESANG
S63527162
|
Units/share: 0.0000421 → 0.00004043 (-4.0%) |
| Aug. 18, 2026 | Trimmed |
009240 — HANSSEM
S65366841
|
Units/share: 0.00002026 → 0.00001983 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00001381 → 0.00001349 (-2.3%) |
| Aug. 18, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.000098 → 0.00009592 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
056190 — SFA ENGINEERING CORP
S64301401
|
Units/share: 0.00003105 → 0.00002776 (-10.6%) |
| Aug. 18, 2026 | Trimmed |
085660 — CHABIOTECH LTD
KR7085660009
|
Units/share: 0.0002808 → 0.0002701 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
086900 — MEDY-TOX
KR7086900008
|
Units/share: 0.0000125 → 0.000012 (-4.0%) |
| Aug. 18, 2026 | Trimmed |
137310 — SD BIOSENSOR INC
KR7137310009
|
Units/share: 0.00007396 → 0.0000724 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
1707 — GRAPE KING BIO LTD
S63816912
|
Units/share: 0.0002618 → 0.0002457 (-6.1%) |
| Aug. 18, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.001267 → 0.001132 (-10.6%) |
| Aug. 18, 2026 | Trimmed |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Units/share: 0.0001511 → 0.0001463 (-3.2%) |
| Aug. 18, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.01672 → 0.01661 (-0.7%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.02282 → 0.02373 (4.0%) |
| Aug. 18, 2026 | Trimmed |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Units/share: 0.000004949 → 0.000004727 (-4.5%) |
| Aug. 18, 2026 | Trimmed |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Units/share: 0.0001785 → 0.0001608 (-9.9%) |
| Aug. 18, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.00009244 → 0.00008607 (-6.9%) |
| Aug. 18, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001033 → 0.0009582 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.00008039 → 0.00007328 (-8.8%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0385 → 0.03926 (2.0%) |
| Aug. 18, 2026 | New |
AUD
X7c728feead5
|
New position — -0.0226 units/share |
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.00005176 units/share |
| Aug. 18, 2026 | Exited |
BLX
09950M300
|
Position exited — was 0.0002 units/share |
| Aug. 18, 2026 | Trimmed |
BUKA — BUKALAPAK.COM
ID1000162001
|
Units/share: 0.1843 → 0.181 (-1.8%) |
| Aug. 18, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02706 → 0.03451 (27.5%) |
| Aug. 18, 2026 | Exited |
COP
X096bf75debc
|
Position exited — was 0.3972 units/share |
| Aug. 18, 2026 | Increased |
COP — COP CASH
Xb571750c243
|
Units/share: -0.3945 → 0.002775 (-100.7%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1814 → 0.1823 (0.5%) |
| Aug. 18, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 45.92 → 46.29 (0.8%) |
| Aug. 18, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.003436 → 0.003494 (1.7%) |
| Aug. 18, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5899 → 0.5929 (0.5%) |
| Aug. 18, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.443 → 4.471 (0.6%) |
| Aug. 18, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -3.188 → 20.83 (-753.3%) |
| Aug. 18, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 23.48 units/share |
| Aug. 18, 2026 | Increased |
KWD
X9094fd47eee
|
Units/share: 0.0001685 → 0.0002695 (59.9%) |
| Aug. 18, 2026 | Exited |
KWD
Xe6537c32974
|
Position exited — was 0.000051 units/share |
| Aug. 18, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.01074 → 0.01286 (19.8%) |
| Aug. 18, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.03569 → 0.03679 (3.1%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.008939 → 0.009347 (4.6%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01515 → 0.01689 (11.5%) |
| Aug. 18, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.6285 → 0.6364 (1.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1403 → -0.1586 (13.0%) |
| Aug. 18, 2026 | New |
USD
X6e6a951cf27
|
New position — 0.000872 units/share |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0002166 units/share |
| Aug. 18, 2026 | Trimmed |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Units/share: 0.0002424 → 0.0002148 (-11.4%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1248 → 0.1279 (2.5%) |
| Aug. 18, 2026 | New |
BRAXIAA03PC6
|
New position — 0.00005176 units/share |
| Aug. 18, 2026 | New |
— NORMA GROUP RIGHTS
DE000A41YH53
|
New position — 0.00008404 units/share |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.0001167 units/share |
| Aug. 17, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.001288 → 0.001267 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.0168 → 0.01672 (-0.5%) |
| Aug. 17, 2026 | Increased |
4123 — CENTER LABORATORIES INC
S66908369
|
Units/share: 0.001565 → 0.001643 (5.0%) |
| Aug. 17, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001006 → 0.00009244 (-8.1%) |
| Aug. 17, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001092 → 0.001033 (-5.4%) |
| Aug. 17, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0000873 → 0.00008039 (-7.9%) |
| Aug. 17, 2026 | Exited |
AED — AED/USD
X1eeb36f29e4
|
Position exited — was 0.0004684 units/share |
| Aug. 17, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.002227 → 0.005623 (152.5%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03704 → 0.0385 (4.0%) |
| Aug. 17, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.01244 units/share |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.08834 → 0.1012 (14.5%) |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02703 → 0.02706 (0.1%) |
| Aug. 17, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 2.402 → 2.765 (15.1%) |
| Aug. 17, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 0.363 units/share |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03028 → 0.03195 (5.5%) |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.181 → 0.1814 (0.2%) |
| Aug. 17, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5857 → 0.5899 (0.7%) |
| Aug. 17, 2026 | New |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.0002594 units/share |
| Aug. 17, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.0003458 units/share |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.417 → 4.443 (0.6%) |
| Aug. 17, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001196 → 0.000001339 (12.0%) |
| Aug. 17, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.000001421 → 0.000001593 (12.1%) |
| Aug. 17, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.003318 units/share |
| Aug. 17, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.007418 → 0.01074 (44.7%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.002308 → 0.002733 (18.4%) |
| Aug. 17, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.00003729 units/share |
| Aug. 17, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: -0.0005759 → 0.0007505 (-230.3%) |
| Aug. 17, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.00388 → 0.008939 (130.4%) |
| Aug. 17, 2026 | Exited |
SAR — SAR/USD
X3dfefcda860
|
Position exited — was 0.001016 units/share |
| Aug. 17, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01529 → 0.01515 (-0.9%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01304 → 0.01872 (43.6%) |
| Aug. 17, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.01778 → 0.02078 (16.8%) |
| Aug. 17, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.6213 → 0.6285 (1.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1348 → -0.1403 (4.1%) |
| Aug. 17, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.0005146 units/share |
| Aug. 14, 2026 | Trimmed |
000001 — PING AN BANK LTD A
CNE000000040
|
Units/share: 0.002568 → 0.002562 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000002 — CHINA VANKE A
CNE0000000T2
|
Units/share: 0.001141 → 0.001139 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000063 — ZTE CORP A
CNE000000TK5
|
Units/share: 0.0004869 → 0.0004857 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Units/share: 0.0004788 → 0.0004777 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
Units/share: 0.004551 → 0.00454 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000100 — YUHAN
S69883379
|
Units/share: 0.0001289 → 0.0001286 (-0.2%) |
Showing latest 200 of 27622 changes
Institutional owners (13F) 1,113 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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $2,234,757,417 | 12.96% | 25,793,599 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,146,223,135 | 6.65% | 12,009,882 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,020,296,805 | 5.92% | 10,690,453 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $758,476,569 | 4.40% | 7,947,156 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $755,289,642 | 4.38% | 7,913,764 | Shares | June 30, 2026 |
| Focus Partners Wealth | $666,211,109 | 3.86% | 6,980,418 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $600,970,905 | 3.48% | 6,296,845 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $514,360,498 | 2.98% | 5,389,360 | Shares | June 30, 2026 |
| LPL Financial LLC | $479,484,941 | 2.78% | 5,023,941 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $464,170,839 | 2.69% | 5,357,466 | Shares | March 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $301,665,433 | 1.75% | 3,160,758 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $280,712,881 | 1.63% | 2,941,250 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $275,883,376 | 1.60% | 2,890,655 | Shares | June 30, 2026 |
| UBS Group AG | $239,328,780 | 1.39% | 2,507,636 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $206,217,695 | 1.20% | 2,161,126 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $203,758,085 | 1.18% | 2,134,934 | Shares | June 30, 2026 |
| DAVIDSON INVESTMENT ADVISORS | $202,547,927 | 1.17% | 2,122,254 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $184,139,739 | 1.07% | 2,229,835 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $182,237,457 | 1.06% | 1,909,445 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $172,517,726 | 1.00% | 1,807,604 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $169,050,854 | 0.98% | 1,771,279 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $160,367,861 | 0.93% | 1,680,304 | Shares | June 30, 2026 |
| Hardy Reed LLC | $151,301,356 | 0.88% | 1,585,303 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $149,938,750 | 0.87% | 1,571,026 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $134,041,358 | 0.78% | 1,404,457 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $123,325,733 | 0.72% | 1,292,181 | Shares | June 30, 2026 |
| Allworth Financial LP | $117,602,128 | 0.68% | 1,232,210 | Shares | June 30, 2026 |
| BANK OF HAWAII | $106,771,499 | 0.62% | 1,118,729 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $99,975,562 | 0.58% | 1,047,523 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $91,334,766 | 0.53% | 956,986 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $86,977,190 | 0.50% | 911,328 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $82,281,416 | 0.48% | 862,127 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $80,657,489 | 0.47% | 845,112 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $80,419,931 | 0.47% | 842,622 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75,982,161 | 0.44% | 806,091 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $72,685,773 | 0.42% | 761,316 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $72,574,103 | 0.42% | 760,416 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $72,367,349 | 0.42% | 763,449 | Shares | June 30, 2026 |
| Aviso Financial Inc. | $71,119,692 | 0.41% | 745,177 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $69,548,645 | 0.40% | 728,716 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $69,488,916 | 0.40% | 728,090 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $68,856,687 | 0.40% | 986,344 | Shares | March 31, 2025 |
| Corient Private Wealth LP | $63,591,306 | 0.37% | 666,302 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $60,921,356 | 0.35% | 638,321 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60,467,577 | 0.35% | 633,567 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $59,276,979 | 0.34% | 621,092 | Shares | June 30, 2026 |
| BlackRock, Inc. | $59,102,938 | 0.34% | 619,268 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $56,694,287 | 0.33% | 594,031 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $56,488,392 | 0.33% | 591,873 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $55,057,528 | 0.32% | 576,881 | Shares | June 30, 2026 |
| Adventist Health System/ West | $52,768,585 | 0.31% | 552,898 | Shares | June 30, 2026 |
| Astoria Strategic Wealth, Inc. | $51,799,869 | 0.30% | 542,748 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $50,010,560 | 0.29% | 524,000 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $49,458,438 | 0.29% | 518,215 | Shares | June 30, 2026 |
| Bricktown Capital, LLC | $49,060,360 | 0.28% | 514,044 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $48,777,952 | 0.28% | 511,085 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $46,187,806 | 0.27% | 483,946 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $45,888,070 | 0.27% | 480,805 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $44,205,351 | 0.26% | 463,174 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42,879,284 | 0.25% | 449,280 | Shares | June 30, 2026 |
| Standpoint Asset Management, LLC | $42,403,992 | 0.25% | 444,300 | Shares | June 30, 2026 |
| World Investment Advisors | $40,261,776 | 0.23% | 462,244 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $39,121,005 | 0.23% | 409,902 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $38,589,577 | 0.22% | 404,333 | Shares | June 30, 2026 |
| Graney & King, LLC | $37,948,235 | 0.22% | 397,614 | Shares | June 30, 2026 |
| Savant Capital, LLC | $34,539,519 | 0.20% | 361,898 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $33,864,158 | 0.20% | 390,861 | Shares | March 31, 2026 |
| HUB Investment Partners, LLC | $33,223,565 | 0.19% | 348,109 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $32,111,358 | 0.19% | 336,456 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,224,543 | 0.18% | 327,183 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $31,019,923 | 0.18% | 325,020 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $30,619,067 | 0.18% | 320,820 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $28,114,691 | 0.16% | 294,580 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $27,631,523 | 0.16% | 289,517 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $27,041,567 | 0.16% | 319,489 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $26,526,307 | 0.15% | 277,937 | Shares | June 30, 2026 |
| Brookstone Capital Management | $26,047,785 | 0.15% | 272,923 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $25,519,308 | 0.15% | 267,386 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $25,463,392 | 0.15% | 266,800 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $25,319,586 | 0.15% | 265,293 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $24,710,561 | 0.14% | 258,912 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,163,874 | 0.14% | 253,609 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $22,657,985 | 0.13% | 237,405 | Shares | June 30, 2026 |
| Magnolia Wealth Management, LLC | $22,406,564 | 0.13% | 234,771 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $22,132,059 | 0.13% | 231,895 | Shares | June 30, 2026 |
| Finley Financial, LLC | $21,778,644 | 0.13% | 228,192 | Shares | June 30, 2026 |
| Patrick Mauro Investment Advisor, INC. | $21,736,269 | 0.13% | 227,748 | Shares | June 30, 2026 |
| MontVue Capital Management, Inc. | $21,072,703 | 0.12% | 220,795 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $20,994,368 | 0.12% | 219,975 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $20,897,765 | 0.12% | 299,352 | Shares | March 31, 2025 |
| Strategic Point Investment Advisors, LLC | $20,606,355 | 0.12% | 215,909 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,102,198 | 0.12% | 210,627 | Shares | June 30, 2026 |
| Tide Cove Capital Partners LLC | $19,545,211 | 0.11% | 202,436 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $19,238,851 | 0.11% | 201,581 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $18,884,808 | 0.11% | 197,871 | Shares | June 30, 2026 |
| ES4, LLC | $18,620,159 | 0.11% | 195,098 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,244,436 | 0.11% | 191,161 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $18,101,925 | 0.10% | 189,668 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $18,050,161 | 0.10% | 189,126 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $17,970,188 | 0.10% | 188,288 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IWR iShares Trust | $57.8B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| IVE iShares Trust | $50.4B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |