iShares Trust (IEUR)
Management Company · ARCX · Series S000045102 · View on SEC EDGAR ↗
June 10, 2014
Inception
Net flows (30d): +$304.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $8.7B
- Holdings
- 1,022
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 18.08%
- Effective number of positions
- 146.1
- Positions above 1%
- 15
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)
- -$111.4M
- Quarter ending Apr 2026
- +$1.2B
- Trailing 12 months
- +$1.7B
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 1,022 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $310.7M | 3.56 | 214,916 | EC | NL |
| HSBC HOLDINGS PLC | — | $174.8M | 2.00 | 9,500,574 | EC | GB |
| ASTRAZENECA PLC | — | $162.7M | 1.87 | 857,625 | EC | GB |
| Roche Holding AG | — | $158.8M | 1.82 | 389,629 | EC | CH |
| Novartis AG | — | $155.5M | 1.78 | 1,051,947 | EC | CH |
| Nestle S.A. | — | $144.5M | 1.66 | 1,427,158 | EC | CH |
| SHELL PLC | — | $143.3M | 1.64 | 3,150,873 | EC | GB |
| Siemens Aktiengesellschaft | — | $125.1M | 1.43 | 420,889 | EC | DE |
| TOTALENERGIES SE | — | $102.3M | 1.17 | 1,100,713 | EC | FR |
| Banco Santander, S.A. | — | $99.1M | 1.14 | 8,122,032 | EC | ES |
| SAP SE | — | $97.0M | 1.11 | 577,794 | EC | DE |
| SCHNEIDER ELECTRIC SE | — | $96.6M | 1.11 | 303,462 | EC | FR |
| Allianz SE | — | $95.9M | 1.10 | 209,978 | EC | DE |
| Siemens Energy AG | — | $90.9M | 1.04 | 428,760 | EC | DE |
| ABB Ltd | — | $87.9M | 1.01 | 869,160 | EC | CH |
| Iberdrola, S.A. | — | $83.2M | 0.95 | 3,550,031 | EC | ES |
| UBS Group AG | — | $77.8M | 0.89 | 1,759,098 | EC | CH |
| NOVO NORDISK A/S | — | $75.9M | 0.87 | 1,785,511 | EC | DK |
| ROLLS-ROYCE HOLDINGS PLC | — | $74.7M | 0.86 | 4,644,003 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $73.4M | 0.84 | 137,432 | EC | FR |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $70.9M | 0.81 | 1,204,103 | EC | GB |
| UNILEVER PLC | — | $70.2M | 0.81 | 1,204,032 | EC | GB |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $69.7M | 0.80 | 3,155,035 | EC | ES |
| BP P.L.C. | — | $68.9M | 0.79 | 8,708,659 | EC | GB |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $68.9M | 0.79 | 320,058 | EC | FR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $68.8M | 0.79 | 68,729,696 | STIV | US |
| Airbus SE | — | $67.6M | 0.78 | 328,007 | EC | NL |
| Deutsche Telekom AG | — | $65.7M | 0.75 | 2,032,488 | EC | DE |
| SAFRAN SA | — | $63.2M | 0.73 | 196,952 | EC | FR |
| RIO TINTO PLC | — | $62.7M | 0.72 | 622,283 | EC | GB |
| UNICREDIT, SOCIETA PER AZIONI | — | $60.0M | 0.69 | 776,392 | EC | IT |
| GSK PLC | — | $59.0M | 0.68 | 2,251,400 | EC | GB |
| BNP PARIBAS SA | — | $58.4M | 0.67 | 556,297 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $57.2M | 0.66 | 297,989 | EC | CH |
| L'OREAL SA | — | $57.0M | 0.65 | 132,409 | EC | FR |
| SANOFI SA | — | $56.9M | 0.65 | 608,179 | EC | FR |
| Zurich Insurance Group AG | — | $56.8M | 0.65 | 81,426 | EC | CH |
| INTESA SANPAOLO SPA | — | $52.5M | 0.60 | 7,734,111 | EC | IT |
| ENEL - SPA | — | $52.3M | 0.60 | 4,477,677 | EC | IT |
| NATIONAL GRID PLC | — | $48.9M | 0.56 | 2,732,216 | EC | GB |
| Infineon Technologies AG | — | $48.7M | 0.56 | 724,548 | EC | DE |
| ING Groep N.V. | — | $47.0M | 0.54 | 1,623,984 | EC | NL |
| BAE SYSTEMS PLC | — | $46.2M | 0.53 | 1,661,516 | EC | GB |
| BARCLAYS PLC | — | $45.2M | 0.52 | 7,689,742 | EC | GB |
| LLOYDS BANKING GROUP PLC | — | $44.9M | 0.51 | 33,003,668 | EC | GB |
| AXA SA | — | $44.8M | 0.51 | 930,069 | EC | FR |
| GLENCORE PLC | — | $43.2M | 0.50 | 5,556,020 | EC | JE |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $43.1M | 0.49 | 72,126 | EC | DE |
| ANHEUSER-BUSCH INBEV SA | — | $41.3M | 0.47 | 546,303 | EC | BE |
| VINCI SA | — | $41.2M | 0.47 | 272,175 | EC | FR |
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Sector breakdown
Communication Services
0.4%
Industrials
0.2%
Technology
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Energy
0.0%
Other/Unmapped
99.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.02997 units/share |
| Aug. 18, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09055 → 0.1184 (30.7%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06582 → 0.06562 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02104 → -0.03029 (-244.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0208 → 0.03734 (79.5%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09144 → 0.09055 (-1.0%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06336 → 0.06582 (3.9%) |
| Aug. 17, 2026 | New |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.0005894 units/share |
| Aug. 17, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.0007858 units/share |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
|
Units/share: 0.01406 → 0.01486 (5.7%) |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL GBP JPFFT
X78b148d1fbc
|
Units/share: 0.004545 → 0.005853 (28.8%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02083 → 0.02104 (1.0%) |
| Aug. 14, 2026 | Trimmed |
A2A — A2A
S54991310
|
Units/share: 0.007766 → 0.007734 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.009721 → 0.009681 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Units/share: 0.004151 → 0.004134 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AAK — AAK
SE0011337708
|
Units/share: 0.0009245 → 0.0009207 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.005141 → 0.005119 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AALB — AALBERTS
NL0000852564
|
Units/share: 0.0004889 → 0.0004869 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ABBN — ABB LTD
S71088991
|
Units/share: 0.007536 → 0.007505 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Units/share: 0.008159 → 0.008125 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.001485 → 0.001479 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Units/share: 0.004295 → 0.004277 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.002996 → 0.002983 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ABVX — ABIVAX SA
FR0012333284
|
Units/share: 0.0002912 → 0.00029 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AC — ACCOR SA
S58528423
|
Units/share: 0.0009286 → 0.0009247 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.004506 → 0.004487 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ACE — ACEA
S57281255
|
Units/share: 0.0002993 → 0.0002981 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ACKB — ACKERMANS & VAN HAAREN NV
S57157745
|
Units/share: 0.0001061 → 0.0001056 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ACLN — ACCELLERON N AG
CH1169360919
|
Units/share: 0.0004625 → 0.0004606 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.0008579 → 0.0008543 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ACT — ALZCHEM AG
DE000A2YNT30
|
Units/share: 0.0000353 → 0.00003516 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ACX — ACERINOX
ES0132105018
|
Units/share: 0.0009068 → 0.0009031 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.004254 → 0.004237 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Units/share: 0.001261 → 0.001256 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ADEN — ADECCO GROUP AG
S71107205
|
Units/share: 0.0007984 → 0.0007951 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.00125 → 0.001244 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Units/share: 0.0001633 → 0.0001626 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ADS — ADIDAS N AG
S40319766
|
Units/share: 0.000779 → 0.0007758 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.00013 → 0.0001295 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AED — AEDIFICA NV
BE0003851681
|
Units/share: 0.0004858 → 0.0004838 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.003527 → 0.003513 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.0007989 → 0.0007955 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AF — AIR FRANCE-KLM SA
FR001400J770
|
Units/share: 0.0006676 → 0.0006649 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AFX — CARL ZEISS MEDITEC AG
S59229617
|
Units/share: 0.0001854 → 0.0001846 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AG1 — AUTO1 GROUP
DE000A2LQ884
|
Units/share: 0.0006706 → 0.0006679 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.006024 → 0.005999 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.0007087 → 0.0007058 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.00305 → 0.003038 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.002853 → 0.002841 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AIXA — AIXTRON
S54683461
|
Units/share: 0.0005448 → 0.0005425 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AJB — AJ BELL PLC
GB00BFZNLB60
|
Units/share: 0.00155 → 0.001544 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AKE — ARKEMA SA
FR0010313833
|
Units/share: 0.0002659 → 0.0002648 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AKER — AKER
NO0010234552
|
Units/share: 0.0001287 → 0.0001281 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.001556 → 0.001549 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AKSO — AKER SOLUTIONS
NO0010716582
|
Units/share: 0.000827 → 0.0008236 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.0007681 → 0.000765 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AL2SI — 2CRSI SA
FR0013341781
|
Units/share: 0.00007128 → 0.00007099 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.002408 → 0.002398 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALFA — ALFA LAVAL
S73326878
|
Units/share: 0.001417 → 0.001412 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALHG — LOUIS HACHETTE GROUP SA
FR001400TL40
|
Units/share: 0.004214 → 0.004196 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALIF B — ADDLIFE CLASS B
SE0014401378
|
Units/share: 0.000684 → 0.0006812 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALIG — ALIMAK GROUP
SE0007158910
|
Units/share: 0.0004611 → 0.0004592 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALK B — ALK-ABELLO CLASS B
DK0061802139
|
Units/share: 0.0006797 → 0.0006769 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
|
Units/share: 0.001646 → 0.001639 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALLN — ALLREAL HOLDING AG
S59142703
|
Units/share: 0.00008435 → 0.000084 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALM — ALMIRALL
ES0157097017
|
Units/share: 0.0002391 → 0.0002381 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALMB — ALM BRAND
S43500248
|
Units/share: 0.003606 → 0.003591 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.001619 → 0.001612 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALSN — ALSO HOLDING AG
CH0024590272
|
Units/share: 0.00003708 → 0.00003693 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALSYDB — AL SYDBANK
DK0010311471
|
Units/share: 0.0003261 → 0.0003247 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALTRA — ALTRA FASTIGHETER
SE0011426428
|
Units/share: 0.0009296 → 0.0009258 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.001825 → 0.001817 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AM — DASSAULT AVIATION SA
FR0014004L86
|
Units/share: 0.00009052 → 0.00009014 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AMBU B — AMBU CLASS B
DK0060946788
|
Units/share: 0.001031 → 0.001027 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Units/share: 0.0001444 → 0.0001438 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AMP — AMPLIFON
IT0004056880
|
Units/share: 0.0006248 → 0.0006222 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AMS — AMS-OSRAM AG
AT0000A3EPA4
|
Units/share: 0.0004906 → 0.0004886 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.002119 → 0.00211 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.0002734 → 0.0002723 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AMV0 — AUMOVIO N
DE000AUM0V10
|
Units/share: 0.0002936 → 0.0002924 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ANA — ACCIONA
S55791073
|
Units/share: 0.0001145 → 0.000114 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ANDR — ANDRITZ AG
AT0000730007
|
Units/share: 0.0003266 → 0.0003253 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ANOD B — ADDNODE GROUP CLASS B
SE0017885767
|
Units/share: 0.000754 → 0.0007508 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.001709 → 0.001702 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AOF — ATOSS SOFTWARE
S59273532
|
Units/share: 0.00006099 → 0.00006074 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
APAM — APERAM SA
LU0569974404
|
Units/share: 0.0002462 → 0.0002452 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AQ — AQ GROUP
SE0022062196
|
Units/share: 0.0002641 → 0.000263 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ARCAD — ARCADIS NV
S57692097
|
Units/share: 0.0003378 → 0.0003364 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ARG — ARGAN SA
FR0010481960
|
Units/share: 0.00002402 → 0.00002392 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ARGX — ARGENX
NL0010832176
|
Units/share: 0.0002976 → 0.0002963 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ARJO B — ARJO CLASS B
SE0010468116
|
Units/share: 0.001421 → 0.001415 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ARYN — ARYZTA AG
CH1425684714
|
Units/share: 0.000132 → 0.0001314 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ASHM — ASHMORE GROUP PLC
GB00B132NW22
|
Units/share: 0.002485 → 0.002474 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.0002243 → 0.0002233 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ASMDEE B — ASMODEE GROUP CLASS B
SE0023615638
|
Units/share: 0.000856 → 0.0008524 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.001866 → 0.001859 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.0007603 → 0.0007572 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ASSA B — ASSA ABLOY B
SE0007100581
|
Units/share: 0.004764 → 0.004744 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AT1 — AROUNDTOWN SA
LU1673108939
|
Units/share: 0.004325 → 0.004307 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ATCO A — ATLAS COPCO CLASS A
SE0017486889
|
Units/share: 0.01218 → 0.01213 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ATCO B — ATLAS COPCO CLASS B
SE0017486897
|
Units/share: 0.007083 → 0.007054 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ATE — ALTEN SA
S56089154
|
Units/share: 0.0001352 → 0.0001347 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ATEA — ATEA
NO0004822503
|
Units/share: 0.000516 → 0.0005138 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Units/share: 0.0001215 → 0.000121 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ATT — ATTENDO
SE0007666110
|
Units/share: 0.0005708 → 0.0005685 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Units/share: 0.000355 → 0.0003535 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AUSS — AUSTEVOLL SEAFOOD
NO0010073489
|
Units/share: 0.0006082 → 0.0006057 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AUTO — AUTOSTORE HOLDINGS LTD
BMG0670A1099
|
Units/share: 0.004404 → 0.004386 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
Units/share: 0.004184 → 0.004166 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.01423 → 0.01417 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AVIO — AVIO
IT0005119810
|
Units/share: 0.0001718 → 0.0001711 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AVOL — AVOLTA AG
CH0023405456
|
Units/share: 0.0004653 → 0.0004634 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AXFO — AXFOOD
SE0006993770
|
Units/share: 0.0005928 → 0.0005903 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.001615 → 0.001608 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AZA — AVANZA BANK HOLDING
SE0012454072
|
Units/share: 0.0006507 → 0.000648 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AZE — AZELIS GROUP NV
BE0974400328
|
Units/share: 0.001028 → 0.001024 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AZM — AZIMUT HOLDING
IT0003261697
|
Units/share: 0.0005861 → 0.0005837 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.007271 → 0.00724 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.01409 → 0.01403 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAB — BABCOCK INTERNATIONAL GROUP PLC
S09697038
|
Units/share: 0.001247 → 0.001242 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.0009866 → 0.0009825 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAG — A G BARR
GB00B6XZKY75
|
Units/share: 0.0004553 → 0.0004534 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAKKA — BAKKAFROST
FO0000000179
|
Units/share: 0.0002581 → 0.000257 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
|
Units/share: 0.003573 → 0.003558 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.0054 → 0.005378 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
|
Units/share: 0.001413 → 0.001407 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BANB — BACHEM HOLDING AG
CH1176493729
|
Units/share: 0.0001752 → 0.0001745 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.06574 → 0.06547 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BARN — BARRY CALLEBAUT AG
S54769294
|
Units/share: 0.00001715 → 0.00001708 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.004249 → 0.004232 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.009675 → 0.009635 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAVA — BAVARIAN NORDIC
S55646194
|
Units/share: 0.0004252 → 0.0004234 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.004744 → 0.004724 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BB — BIC SA
S52987815
|
Units/share: 0.0001182 → 0.0001177 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
Units/share: 0.01177 → 0.01172 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.027 → 0.02689 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BBY — BALFOUR BEATTY PLC
S00961623
|
Units/share: 0.002626 → 0.002615 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BC — BRUNELLO CUCINELLI
IT0004764699
|
Units/share: 0.0001726 → 0.0001718 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BC8 — BECHTLE AG
S59324095
|
Units/share: 0.0004246 → 0.0004229 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BCG — BALTIC CLASSIFIEDS GROUP PLC
GB00BN44P254
|
Units/share: 0.0008697 → 0.0008661 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BCHN — BURCKHARDT COMPRESSION HOLDING AG
CH0025536027
|
Units/share: 0.00001369 → 0.00001363 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Units/share: 0.04024 → 0.04007 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.0001554 → 0.0001547 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BEAN — BELIMO N AG
CH1101098163
|
Units/share: 0.00004763 → 0.00004743 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.0004632 → 0.0004612 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BEIJ B — BEIJER REF CLASS B
SE0015949748
|
Units/share: 0.002079 → 0.00207 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BEKB — BEKAERT (D) SA
S58274317
|
Units/share: 0.0002232 → 0.0002223 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.0003445 → 0.0003431 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BETCO — BETTER COLLECTIVE
DK0060952240
|
Units/share: 0.0002939 → 0.0002927 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BETS B — BETSSON CLASS B
SE0022726485
|
Units/share: 0.0006095 → 0.0006069 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BEZ — BEAZLEY PLC
GB00BYQ0JC66
|
Units/share: 0.002917 → 0.002905 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BFIT — BASIC-FIT
NL0011872650
|
Units/share: 0.0002767 → 0.0002755 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BFSA — BEFESA SA
LU1704650164
|
Units/share: 0.0001947 → 0.0001939 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.0003504 → 0.0003489 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BGEO — LION FINANCE GROUP PLC
GB00BF4HYT85
|
Units/share: 0.000167 → 0.0001663 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BGN — BANCA GENERALI
IT0001031084
|
Units/share: 0.0003056 → 0.0003044 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BILI A — BILIA CLASS A
SE0009921588
|
Units/share: 0.000428 → 0.0004263 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BILL — BILLERUD KORSNAS
S72403710
|
Units/share: 0.001012 → 0.001008 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BIM — BIOMERIEUX SA
FR0013280286
|
Units/share: 0.0001929 → 0.0001921 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BIOA B — BIOARCTIC CLASS B
SE0010323311
|
Units/share: 0.0002433 → 0.0002423 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BIOG B — BIOGAIA CLASS B
SE0017769995
|
Units/share: 0.0003774 → 0.0003759 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.00456 → 0.004541 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BITTI — BITTIUM
S57929820
|
Units/share: 0.0001169 → 0.0001164 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BKG — BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
|
Units/share: 0.0004736 → 0.0004717 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.003197 → 0.003184 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BKW — BKW N AG
CH0130293662
|
Units/share: 0.000114 → 0.0001136 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BLND — BRITISH LAND REIT PLC
S01367010
|
Units/share: 0.004905 → 0.004884 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BME — B&M EUROPEAN VALUE RETAIL PLC
JE00BVSYJW51
|
Units/share: 0.005035 → 0.005014 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.001053 → 0.001048 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.009328 → 0.009289 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.001562 → 0.001556 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BN — DANONE SA
FR0000120644
|
Units/share: 0.003002 → 0.002989 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BNOR — BLUENORD
NO0010379266
|
Units/share: 0.0001624 → 0.0001617 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.004749 → 0.00473 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.0005863 → 0.0005839 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BNZL — BUNZL
GB00B0744B38
|
Units/share: 0.001554 → 0.001547 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.002975 → 0.002963 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.001335 → 0.00133 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BONEX — BONESUPPORT HOLDING
SE0009858152
|
Units/share: 0.0003165 → 0.0003152 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BOOZT — BOOZT
SE0009888738
|
Units/share: 0.0003888 → 0.0003872 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BOSN — BOSSARD HOLDING AG
CH0238627142
|
Units/share: 0.00003568 → 0.00003553 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BOSS — HUGO BOSS N AG
DE000A1PHFF7
|
Units/share: 0.0002615 → 0.0002604 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BOY — BODYCOTE PLC
GB00B3FLWH99
|
Units/share: 0.0008678 → 0.0008642 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.07507 → 0.07476 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.007411 → 0.00738 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BPT — BRIDGEPOINT GROUP PLC
GB00BND88V85
|
Units/share: 0.001157 → 0.001152 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BRAV — BRAVIDA HOLDING
SE0007491303
|
Units/share: 0.001159 → 0.001155 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BRBY — BURBERRY GROUP PLC
S31743008
|
Units/share: 0.001747 → 0.001739 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BRE — FRENI BREMBO NV
NL0015001KT6
|
Units/share: 0.0007537 → 0.0007506 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BREE — BREEDON GROUP PLC
GB00BM8NFJ84
|
Units/share: 0.001742 → 0.001735 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BRKN — BURKHALTER HOLDING AG
CH0212255803
|
Units/share: 0.00003283 → 0.0000327 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.02831 → 0.02819 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BTRW — BARRATT REDROW PLC
S00811802
|
Units/share: 0.006695 → 0.006667 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BUCN — BUCHER INDUSTRIES AG
CH0002432174
|
Units/share: 0.0000342 → 0.00003406 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BURE — BURE EQUITY
S41526518
|
Units/share: 0.0003418 → 0.0003404 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BVI — BUREAU VERITAS SA
FR0006174348
|
Units/share: 0.001572 → 0.001566 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BWLPG — BW LPG LTD
SGXZ69436764
|
Units/share: 0.0005043 → 0.0005023 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BWY — BELLWAY PLC
S00904987
|
Units/share: 0.0005715 → 0.0005691 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BYG — BIG YELLOW GROUP PLC
S02869410
|
Units/share: 0.0009563 → 0.0009523 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BZU — BUZZI
S57822066
|
Units/share: 0.0004103 → 0.0004086 (-0.4%) |
Showing latest 200 of 8313 changes
Institutional owners (13F) 471 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $671,920,722 | 15.69% | 8,938,682 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $427,676,284 | 9.99% | 5,689,454 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $363,962,087 | 8.50% | 4,841,845 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $272,112,769 | 6.35% | 3,619,965 | Shares | June 30, 2026 |
| ASSETMARK, INC | $191,730,130 | 4.48% | 2,550,620 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $190,276,393 | 4.44% | 2,531,281 | Shares | June 30, 2026 |
| LPL Financial LLC | $174,957,877 | 4.09% | 2,327,496 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $143,909,373 | 3.36% | 1,914,453 | Shares | June 30, 2026 |
| Mariner, LLC | $97,705,074 | 2.28% | 1,299,788 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $90,725,830 | 2.12% | 1,206,942 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $76,501,311 | 1.79% | 1,017,711 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $73,886,301 | 1.73% | 982,923 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $61,847,323 | 1.44% | 822,766 | Shares | June 30, 2026 |
| UBS Group AG | $61,605,498 | 1.44% | 819,549 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $61,603,489 | 1.44% | 819,522 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $56,967,078 | 1.33% | 757,843 | Shares | June 30, 2026 |
| Korea Investment CORP | $55,787,716 | 1.30% | 742,154 | Shares | June 30, 2026 |
| GenTrust, LLC | $46,745,867 | 1.09% | 621,869 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $40,690,803 | 0.95% | 541,317 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $37,954,574 | 0.89% | 504,908 | Shares | June 30, 2026 |
| Americana Partners, LLC | $37,633,732 | 0.88% | 500,648 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $36,927,070 | 0.86% | 491,247 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $36,213,674 | 0.85% | 481,757 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $36,190,253 | 0.85% | 481,445 | Shares | June 30, 2026 |
| ES4, LLC | $27,519,033 | 0.64% | 366,091 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $25,282,877 | 0.59% | 338,041 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,739,908 | 0.51% | 290,718 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $20,749,346 | 0.48% | 276,032 | Shares | June 30, 2026 |
| Altman Advisors, Inc. | $19,968,099 | 0.47% | 265,639 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $19,739,492 | 0.46% | 262,598 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $17,366,826 | 0.41% | 231,034 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17,221,522 | 0.40% | 229,101 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,942,853 | 0.40% | 225,394 | Shares | June 30, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | $16,618,029 | 0.39% | 221,073 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $15,785,487 | 0.37% | 209,997 | Shares | June 30, 2026 |
| CWM, LLC | $15,303,684 | 0.36% | 217,784 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,083,590 | 0.35% | 200,660 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $14,954,921 | 0.35% | 198,948 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,861,024 | 0.35% | 197,699 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,004,279 | 0.33% | 186,301 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13,914,053 | 0.32% | 185,590 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $13,228,567 | 0.31% | 175,982 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $12,904,436 | 0.30% | 171,670 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,798,141 | 0.30% | 170,256 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $12,685,843 | 0.30% | 180,530 | Shares | June 30, 2026 |
| FIL Ltd | $12,478,295 | 0.29% | 166,001 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,849,652 | 0.28% | 157,638 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $11,798,608 | 0.28% | 156,959 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $10,479,308 | 0.24% | 139,408 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $10,301,917 | 0.24% | 137,048 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $10,086,567 | 0.24% | 134,183 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,045,263 | 0.23% | 133,634 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $9,664,134 | 0.23% | 128,564 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $9,606,125 | 0.22% | 127,792 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $9,418,340 | 0.22% | 142,271 | Shares | June 30, 2026 |
| MERIDIAN MANAGEMENT CO | $9,350,020 | 0.22% | 124,385 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $9,070,536 | 0.21% | 120,667 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $8,935,924 | 0.21% | 118,876 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,745,503 | 0.20% | 116,343 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,530,055 | 0.20% | 113,477 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $8,444,425 | 0.20% | 120,171 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8,179,285 | 0.19% | 108,810 | Shares | June 30, 2026 |
| Fosun International Ltd | $8,116,105 | 0.19% | 107,970 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $8,047,775 | 0.19% | 107,061 | Shares | June 30, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $7,657,462 | 0.18% | 108,972 | Shares | March 31, 2026 |
| JNB Advisors LLC | $7,247,704 | 0.17% | 109,482 | Shares | June 30, 2025 |
| AtlasMark Financial, Inc | $6,508,892 | 0.15% | 86,589 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $6,500,025 | 0.15% | 86,471 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,485,603 | 0.15% | 86,279 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $5,388,656 | 0.13% | 76,685 | Shares | March 31, 2026 |
| Pictet North America Advisors SA | $5,151,475 | 0.12% | 68,531 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $4,912,165 | 0.11% | 65,347 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,833,249 | 0.11% | 64,298 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,797,228 | 0.11% | 63,818 | Shares | June 30, 2026 |
| AMG National Trust Bank | $4,613,713 | 0.11% | 61,377 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $4,430,521 | 0.10% | 58,938 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,208,963 | 0.10% | 55,993 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,196,542 | 0.10% | 55,827 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $4,141,115 | 0.10% | 55,090 | Shares | June 30, 2026 |
| Birnam Oak Advisors, LP | $4,134,350 | 0.10% | 55,000 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,071,574 | 0.10% | 54,164 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $3,985,213 | 0.09% | 53,016 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3,896,362 | 0.09% | 51,834 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $3,857,182 | 0.09% | 51,313 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,855,003 | 0.09% | 51,284 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $3,808,488 | 0.09% | 50,665 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3,740,985 | 0.09% | 49,767 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $3,737,086 | 0.09% | 49,715 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $3,732,969 | 0.09% | 49,660 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,728,282 | 0.09% | 49,598 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,647,107 | 0.09% | 48,519 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,514,348 | 0.08% | 46,752 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,436,291 | 0.08% | 45,952 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $3,402,570 | 0.08% | 45,265 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,396,045 | 0.08% | 45,178 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $3,384,379 | 0.08% | 45,023 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $3,253,823 | 0.08% | 43,286 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,098,658 | 0.07% | 41,222 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,036,922 | 0.07% | 40,401 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,003,568 | 0.07% | 39,957 | Shares | June 30, 2026 |
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