iShares Core MSCI Pacific ETF (IPAC)

Management Company · ARCX · Series S000045103 · View on SEC EDGAR ↗

$86.20 As of Oct. 5, 2026

▲ +0.42 (+0.49%) 1-day change

$83.96 – $87.31 52-week range

-0.22% Premium / Discount NAV as of Sept. 10, 2026

June 10, 2014 Inception

Net flows (30d): -$25.6M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight18.56%

Effective number of positions147.5

Positions above 1%16

Net assets $2.8B

Holdings 1,351

As of Sept. 10, 2026

Expense ratio 0.09% (Ultra-low)

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Performance as of Oct. 5, 2026

Period	Price return	Total return
1M	▼ -1.08%	▼ -1.08%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▲ +1.72%	▲ +1.72%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Jul 2026) +$41.2M

Quarter ending Jul 2026 +$89.8M

Trailing 12 months +$477.8M Aug 2025 – Jul 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 1,351 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
YAKULT HONSHA LTD	2267	0.04	≈$1.2M	66,500	S69851129	0.002052	EQUITY	USD
CAPRICORN METALS LTD DEF	CMM	0.04	≈$1.2M	108,136	AU000000CMM9	0.003338	EQUITY	USD
HUB24	HUB	0.04	≈$1.2M	23,651	AU000000HUB4	0.00073	EQUITY	USD
MITSUBISHI MATERIALS	5711	0.04	≈$1.2M	35,400	S65970899	0.001093	EQUITY	USD
ANSELL	ANN	0.04	≈$1.2M	40,373	S62866116	0.001246	EQUITY	USD
STEADFAST GROUP LTD	SDF	0.04	≈$1.2M	288,837	AU000000SDF8	0.008915	EQUITY	USD
KINTETSU GROUP HOLDINGS LTD	9041	0.04	≈$1.2M	52,100	S64929680	0.001608	EQUITY	USD
GREATLAND RESOURCES LTD	GGP	0.04	≈$1.2M	145,550	AU0000397705	0.004492	EQUITY	USD
DEXUS STAPLED UNITS	DXS	0.04	≈$1.2M	292,897	AU000000DXS1	0.00904	EQUITY	USD
CLEANAWAY WASTE MANAGEMENT	CWY	0.04	≈$1.1M	632,007	AU000000CWY3	0.01951	EQUITY	USD
OJI HOLDINGS	3861	0.04	≈$1.1M	206,300	S66577016	0.006367	EQUITY	USD
CHALLENGER	CGF	0.04	≈$1.1M	161,602	S67263004	0.004988	EQUITY	USD
SUMITOMO HEAVY INDUSTRIES LTD	6302	0.04	≈$1.1M	31,500	S68587310	0.0009722	EQUITY	USD
THK LTD	6481	0.04	≈$1.1M	29,300	S68691310	0.0009043	EQUITY	USD
TOHOKU ELECTRIC POWER	9506	0.04	≈$1.1M	123,200	S68952662	0.003802	EQUITY	USD
MAZDA MOTOR	7261	0.04	≈$1.1M	154,800	S69003085	0.004778	EQUITY	USD
J.FRONT RETAILING	3086	0.04	≈$1.1M	66,600	JP3386380004	0.002056	EQUITY	USD
SANWA HOLDINGS	5929	0.04	≈$1.1M	50,900	S67767814	0.001571	EQUITY	USD
RAKUTEN BANK LTD	5838	0.04	≈$1.1M	26,300	JP3967220009	0.0008117	EQUITY	USD
WESTGOLD RESOURCES	WGX	0.04	≈$1.1M	268,348	AU000000WGX6	0.008282	EQUITY	USD
MERIDIAN ENERGY LTD	MEL	0.04	≈$1.1M	363,696	NZMELE0002S7	0.01123	EQUITY	USD
KDX REALTY INVESTMENT REIT CORP	8972	0.04	≈$1.1M	1,163	JP3046270009	0.0000359	EQUITY	USD
PALADIN ENERGY LTD	PDN	0.04	≈$1.1M	135,909	S66684689	0.004195	EQUITY	USD
SUNTORY BEVERAGE & FOOD LTD	2587	0.04	≈$1.1M	38,300	JP3336560002	0.001182	EQUITY	USD
COMSYS HOLDINGS CORP	1721	0.04	≈$1.1M	31,800	S66872474	0.0009815	EQUITY	USD
GLP J-REIT REIT	3281	0.04	≈$1.1M	1,258	JP3047510007	0.00003883	EQUITY	USD
SAPPORO BREWERIES LIMITED	2501	0.04	≈$1.1M	91,100	S67769075	0.002812	EQUITY	USD
HASEKO	1808	0.04	≈$1.1M	60,400	S64144017	0.001864	EQUITY	USD
ODAKYU ELECTRIC RAILWAY	9007	0.04	≈$1.1M	92,700	S66561069	0.002861	EQUITY	USD
IGO	IGO	0.04	≈$1.1M	189,460	S64395676	0.005848	EQUITY	USD
SUMITOMO FORESTRY	1911	0.04	≈$1.1M	132,400	S68588615	0.004086	EQUITY	USD
HIROGIN HOLDINGS INC	7337	0.04	≈$1.1M	69,800	JP3796150005	0.002154	EQUITY	USD
HOSHIZAKI	6465	0.04	≈$1.0M	31,000	JP3845770001	0.0009568	EQUITY	USD
NIPPON PROLOGIS REIT	3283	0.04	≈$1.0M	1,924	JP3047550003	0.00005938	EQUITY	USD
TOKYO TATEMONO	8804	0.04	≈$1.0M	49,600	S68954262	0.001531	EQUITY	USD
CODAN	CDA	0.04	≈$1.0M	32,182	S67126110	0.0009933	EQUITY	USD
NICHIAS CORP	5393	0.04	≈$1.0M	49,400	S66411463	0.001525	EQUITY	USD
YAMAGUCHI FINANCIAL GROUP	8418	0.04	≈$1.0M	51,000	JP3935300008	0.001574	EQUITY	USD
HITACHI CONSTRUCTION MACHINERY LTD	6305	0.04	≈$1.0M	28,700	S64294051	0.0008858	EQUITY	USD
DAISHI HOKUETSU FINANCIAL GROUP	7327	0.04	≈$1.0M	61,800	JP3483850008	0.001907	EQUITY	USD
KEISEI ELECTRIC RAILWAY	9009	0.04	≈$1.0M	116,100	S64874258	0.003583	EQUITY	USD
CYBER AGENT	4751	0.04	≈$1.0M	130,500	S62205018	0.004028	EQUITY	USD
INFRONEER HOLDINGS	5076	0.04	≈$1.0M	58,200	JP3153850007	0.001796	EQUITY	USD
NOMURA REAL ESTATE MASTER FUND REI	3462	0.04	≈$1.0M	1,120	JP3048110005	0.00003457	EQUITY	USD
AGL ENERGY LTD	AGL	0.04	≈$1.0M	170,505	AU000000AGL7	0.005263	EQUITY	USD
KYUSHU FINANCIAL GROUP INC	7180	0.04	≈$1.0M	98,700	JP3246500007	0.003046	EQUITY	USD
SEATRIUM	5E2	0.04	≈$1.0M	610,295	SGXE34184239	0.01884	EQUITY	USD
PERSOL HOLDINGS LTD	2181	0.04	≈$1.0M	549,900	JP3547670004	0.01697	EQUITY	USD
TOBU RAILWAY LTD	9001	0.04	≈$1.0M	53,800	S68951698	0.00166	EQUITY	USD
MITSUBISHI GAS CHEMICAL INC	4182	0.04	≈$1.0M	40,500	S65969230	0.00125	EQUITY	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Materials 3.1%

Energy 1.3%

Industrials 1.0%

Financials 0.7%

Retail 0.5%

Technology 0.3%

Real Estate 0.2%

Consumer Discretionary 0.1%

Health Care 0.1%

Consumer products 0.0%

Utilities 0.0%

Communication Services 0.0%

Other/Unmapped 92.5%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	1 — CK HUTCHISON HOLDINGS KYG217651051	Units/share: 0.02396 → 0.02418 (0.9%)
Sept. 10, 2026	Increased	10 — HANG LUNG GROUP LTD S64083520	Units/share: 0.007003 → 0.007068 (0.9%)
Sept. 10, 2026	Increased	101 — HANG LUNG PROPERTIES LTD S60305067	Units/share: 0.01584 → 0.01599 (0.9%)
Sept. 10, 2026	Increased	1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009	Units/share: 0.005657 → 0.00571 (0.9%)
Sept. 10, 2026	Increased	1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070	Units/share: 0.003425 → 0.003457 (0.9%)
Sept. 10, 2026	Increased	1113 — CK ASSET HOLDINGS LTD KYG2177B1014	Units/share: 0.01653 → 0.01668 (0.9%)
Sept. 10, 2026	Increased	1128 — WYNN MACAU KYG981491007	Units/share: 0.01332 → 0.01344 (0.9%)
Sept. 10, 2026	Increased	116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811	Units/share: 0.004526 → 0.004568 (0.9%)
Sept. 10, 2026	Increased	1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046	Units/share: 0.004893 → 0.004938 (0.9%)
Sept. 10, 2026	Increased	12 — HENDERSON LAND DEVELOPMENT LTD S64205388	Units/share: 0.01235 → 0.01247 (0.9%)
Sept. 10, 2026	Increased	1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085	Units/share: 0.006942 → 0.007006 (0.9%)
Sept. 10, 2026	Increased	1299 — AIA GROUP HK0000069689	Units/share: 0.09197 → 0.09282 (0.9%)
Sept. 10, 2026	Increased	1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055	Units/share: 0.01232 → 0.01244 (0.9%)
Sept. 10, 2026	Increased	1310 — HKBN LTD KYG451581055	Units/share: 0.00367 → 0.003704 (0.9%)
Sept. 10, 2026	Increased	1332 — NISSUI CORP S66409277	Units/share: 0.002291 → 0.002312 (0.9%)
Sept. 10, 2026	Increased	1333 — UMIOS CORP JP3876600002	Units/share: 0.000945 → 0.0009537 (0.9%)
Sept. 10, 2026	Increased	1377 — SAKATA SEED CORP S67698118	Units/share: 0.0002263 → 0.0002284 (0.9%)
Sept. 10, 2026	Increased	14 — HYSAN DEVELOPMENT 449162106	Units/share: 0.005872 → 0.005926 (0.9%)
Sept. 10, 2026	Increased	1407 — WEST HOLDINGS JP3154750008	Units/share: 0.0001529 → 0.0001543 (0.9%)
Sept. 10, 2026	Increased	1414 — SHO-BOND HOLDINGS LTD JP3360250009	Units/share: 0.001685 → 0.001701 (0.9%)
Sept. 10, 2026	Increased	1415 — COWELL E HOLDINGS INC KYG248141163	Units/share: 0.002018 → 0.002037 (0.9%)
Sept. 10, 2026	Increased	1417 — MIRAIT ONE CORP JP3910620008	Units/share: 0.0008043 → 0.0008117 (0.9%)
Sept. 10, 2026	Increased	141A — TRIAL HOLDINGS INC JP3635490000	Units/share: 0.000315 → 0.0003179 (0.9%)
Sept. 10, 2026	Increased	142 — FIRST PACIFIC S63398721	Units/share: 0.02287 → 0.02309 (0.9%)
Sept. 10, 2026	Increased	1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004	Units/share: 0.005994 → 0.006049 (0.9%)
Sept. 10, 2026	Increased	1515 — NITTETSU MINING LTD S66410275	Units/share: 0.000367 → 0.0003704 (0.9%)
Sept. 10, 2026	Increased	1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035	Units/share: 0.00318 → 0.00321 (0.9%)
Sept. 10, 2026	Increased	16 — SUN HUNG KAI PROPERTIES LTD S68599273	Units/share: 0.01165 → 0.01176 (0.9%)
Sept. 10, 2026	Increased	1605 — INPEX JP3294460005	Units/share: 0.00785 → 0.007923 (0.9%)
Sept. 10, 2026	Increased	1662 — JAPAN PETROLEUM EXPLORATION S67116962	Units/share: 0.0013 → 0.001312 (0.9%)
Sept. 10, 2026	Increased	1663 — K&O ENERGY GROUP INC JP3277020008	Units/share: 0.0002141 → 0.000216 (0.9%)
Sept. 10, 2026	Increased	167A — RYOYO RYOSAN HOLDINGS INC JP3975410006	Units/share: 0.0002323 → 0.0002344 (0.9%)
Sept. 10, 2026	Increased	1686 — SUNEVISION HOLDINGS LTD S62222179	Units/share: 0.007645 → 0.007716 (0.9%)
Sept. 10, 2026	Increased	17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585	Units/share: 0.01284 → 0.01296 (0.9%)
Sept. 10, 2026	Increased	1719 — HAZAMA ANDO CORP S66879917	Units/share: 0.001229 → 0.001241 (0.9%)
Sept. 10, 2026	Increased	1720 — TOKYU CONSTRUCTION LTD S66893512	Units/share: 0.0008593 → 0.0008673 (0.9%)
Sept. 10, 2026	Increased	1721 — COMSYS HOLDINGS CORP S66872474	Units/share: 0.0009725 → 0.0009815 (0.9%)
Sept. 10, 2026	Increased	1723 — NIHON DENGI LTD S65897290	Units/share: 0.0004098 → 0.0004136 (0.9%)
Sept. 10, 2026	Increased	1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048	Units/share: 0.007798 → 0.00787 (0.9%)
Sept. 10, 2026	Increased	1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351	Units/share: 0.00008869 → 0.00008951 (0.9%)
Sept. 10, 2026	Increased	1766 — TOKEN CORP S68984475	Units/share: 0.00004281 → 0.00004321 (0.9%)
Sept. 10, 2026	Increased	1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107	Units/share: 0.01752 → 0.01769 (0.9%)
Sept. 10, 2026	Increased	1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869	Units/share: 0.02263 → 0.02284 (0.9%)
Sept. 10, 2026	Increased	179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577	Units/share: 0.003425 → 0.003457 (0.9%)
Sept. 10, 2026	Increased	1801 — TAISEI S68701002	Units/share: 0.001281 → 0.001293 (0.9%)
Sept. 10, 2026	Increased	1802 — OBAYASHI S66564071	Units/share: 0.005532 → 0.005583 (0.9%)
Sept. 10, 2026	Increased	1803 — SHIMIZU S68044007	Units/share: 0.004223 → 0.004262 (0.9%)
Sept. 10, 2026	Increased	1808 — HASEKO S64144017	Units/share: 0.001847 → 0.001864 (0.9%)
Sept. 10, 2026	Increased	1812 — KAJIMA S64813207	Units/share: 0.00352 → 0.003552 (0.9%)
Sept. 10, 2026	Increased	1820 — NISHIMATSU CONSTRUCTION LTD S66409830	Units/share: 0.0002355 → 0.0002377 (0.9%)
Sept. 10, 2026	Increased	1828 — FWD GROUP HOLDINGS LTD KYG370481080	Units/share: 0.00167 → 0.001685 (0.9%)
Sept. 10, 2026	Increased	1833 — OKUMURA CORP S66578089	Units/share: 0.0002202 → 0.0002222 (0.9%)
Sept. 10, 2026	Increased	1835 — TOTETSU KOGYO LTD S68974443	Units/share: 0.0001743 → 0.0001759 (0.9%)
Sept. 10, 2026	Increased	1836 — STELLA INTERNATIONAL LTD KYG846981028	Units/share: 0.005841 → 0.005895 (0.9%)
Sept. 10, 2026	Increased	1860 — MOBVISTA KYG622681008	Units/share: 0.01 → 0.01009 (0.9%)
Sept. 10, 2026	Increased	1860 — TODA S68938844	Units/share: 0.001587 → 0.001602 (0.9%)
Sept. 10, 2026	Increased	1861 — KUMAGAI LTD S64975659	Units/share: 0.00119 → 0.001201 (0.9%)
Sept. 10, 2026	Increased	186A — ASTROSCALE HOLDINGS JP3119820003	Units/share: 0.0007737 → 0.0007809 (0.9%)
Sept. 10, 2026	Increased	1871 — PS CONSTRUCTION S66656299	Units/share: 0.0001407 → 0.000142 (0.9%)
Sept. 10, 2026	Increased	1878 — DAITO TRUST CONSTRUCTION LTD S62505086	Units/share: 0.002566 → 0.00259 (0.9%)
Sept. 10, 2026	Increased	1879 — SHINNIHON CORP S68040138	Units/share: 0.0002202 → 0.0002222 (0.9%)
Sept. 10, 2026	Increased	1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637	Units/share: 0.0218 → 0.02201 (0.9%)
Sept. 10, 2026	Increased	1885 — TOA (TOKYO) CORP S68945088	Units/share: 0.0004526 → 0.0004568 (0.9%)
Sept. 10, 2026	Increased	1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049	Units/share: 0.002251 → 0.002272 (0.9%)
Sept. 10, 2026	Increased	19 — SWIRE PACIFIC LTD A S68677483	Units/share: 0.003242 → 0.003272 (0.9%)
Sept. 10, 2026	Increased	1911 — SUMITOMO FORESTRY S68588615	Units/share: 0.004049 → 0.004086 (0.9%)
Sept. 10, 2026	Increased	1925 — DAIWA HOUSE INDUSTRY S62513635	Units/share: 0.004994 → 0.00504 (0.9%)
Sept. 10, 2026	Increased	1926 — RAITO KOGYO LTD S67210047	Units/share: 0.0002875 → 0.0002901 (0.9%)
Sept. 10, 2026	Increased	1928 — SANDS CHINA LTD KYG7800X1079	Units/share: 0.02254 → 0.02275 (0.9%)
Sept. 10, 2026	Increased	1928 — SEKISUI HOUSE S67939066	Units/share: 0.005205 → 0.005253 (0.9%)
Sept. 10, 2026	Increased	1934 — YURTEC CORP S68946722	Units/share: 0.0003028 → 0.0003056 (0.9%)
Sept. 10, 2026	Increased	1941 — CHUDENKO CORP S61958690	Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026	Increased	1942 — KANDENKO LTD S64835861	Units/share: 0.001043 → 0.001052 (0.9%)
Sept. 10, 2026	Increased	1944 — KINDEN S64929243	Units/share: 0.0009602 → 0.0009691 (0.9%)
Sept. 10, 2026	Increased	1946 — TOENEC CORP S68956200	Units/share: 0.0002752 → 0.0002778 (0.9%)
Sept. 10, 2026	Increased	1950 — NIPPON DENSETSU KOGYO LTD S66403254	Units/share: 0.0003089 → 0.0003117 (0.9%)
Sept. 10, 2026	Increased	1951 — EXEO GROUP INC S64994205	Units/share: 0.001584 → 0.001599 (0.9%)
Sept. 10, 2026	Increased	1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203	Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026	Increased	1959 — KRAFTIA CORP S64999691	Units/share: 0.0003394 → 0.0003426 (0.9%)
Sept. 10, 2026	Increased	1961 — SANKI ENGINEERING S67748269	Units/share: 0.0009419 → 0.0009506 (0.9%)
Sept. 10, 2026	Increased	1963 — JGC HOLDINGS CORP S64734684	Units/share: 0.001746 → 0.001762 (0.9%)
Sept. 10, 2026	Increased	1965 — TECHNO RYOWA LTD S68789338	Units/share: 0.00006728 → 0.0000679 (0.9%)
Sept. 10, 2026	Increased	1968 — TAIHEI DENGYO LTD S68699487	Units/share: 0.0003303 → 0.0003333 (0.9%)
Sept. 10, 2026	Increased	1969 — TAKASAGO THERMAL ENGINEERING S68705201	Units/share: 0.0008471 → 0.0008549 (0.9%)
Sept. 10, 2026	Increased	1979 — TAIKISHA LTD S68699594	Units/share: 0.0004404 → 0.0004444 (0.9%)
Sept. 10, 2026	Increased	1980 — DAI DAN LTD S66617358	Units/share: 0.0007798 → 0.000787 (0.9%)
Sept. 10, 2026	Increased	1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040	Units/share: 0.01398 → 0.0141 (0.9%)
Sept. 10, 2026	Increased	1999 — MAN WAH HOLDINGS LTD BMG5800U1071	Units/share: 0.01814 → 0.01831 (0.9%)
Sept. 10, 2026	Increased	2 — CLP HOLDINGS S60970175	Units/share: 0.01485 → 0.01498 (0.9%)
Sept. 10, 2026	Increased	200 — MELCO INTERNATIONAL DEVELOPMENT HK0200030994	Units/share: 0.009771 → 0.009861 (0.9%)
Sept. 10, 2026	Increased	2001 — NIPPN CORP S66407453	Units/share: 0.0003364 → 0.0003395 (0.9%)
Sept. 10, 2026	Increased	2002 — NISSHIN SEIFUN GROUP S66409616	Units/share: 0.001768 → 0.001784 (0.9%)
Sept. 10, 2026	Increased	2004 — SHOWA SANGYO LTD S68056076	Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026	Increased	2109 — MITSUI DM SUGAR S65975625	Units/share: 0.00009786 → 0.00009877 (0.9%)
Sept. 10, 2026	Increased	2121 — MIXI JP3882750007	Units/share: 0.0002813 → 0.000284 (0.9%)
Sept. 10, 2026	Increased	2124 — JAC RECRUITMENT LTD JP3386130003	Units/share: 0.0003639 → 0.0003673 (0.9%)
Sept. 10, 2026	Increased	2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007	Units/share: 0.002792 → 0.002818 (0.9%)
Sept. 10, 2026	Increased	2142 — HBM HOLDINGS LTD KYG4403H1002	Units/share: 0.006422 → 0.006481 (0.9%)
Sept. 10, 2026	Increased	2146 — UT GROUP LTD JP3949500007	Units/share: 0.003183 → 0.003213 (0.9%)
Sept. 10, 2026	Increased	2154 — OPEN UP GROUP INC JP3635580008	Units/share: 0.0003731 → 0.0003765 (0.9%)
Sept. 10, 2026	Increased	215A — TIMEE JP3449040009	Units/share: 0.0003823 → 0.0003858 (0.9%)
Sept. 10, 2026	Increased	2160 — GNI GROUP JP3386370005	Units/share: 0.0005688 → 0.0005741 (0.9%)
Sept. 10, 2026	Increased	2175 — SMS JP3162350007	Units/share: 0.0006636 → 0.0006698 (0.9%)
Sept. 10, 2026	Increased	2181 — PERSOL HOLDINGS LTD JP3547670004	Units/share: 0.01682 → 0.01697 (0.9%)
Sept. 10, 2026	Increased	2201 — MORINAGA LTD S66026048	Units/share: 0.0006147 → 0.0006204 (0.9%)
Sept. 10, 2026	Increased	2206 — EZAKI GLICO S63277032	Units/share: 0.0003914 → 0.0003951 (0.9%)
Sept. 10, 2026	Increased	2212 — YAMAZAKI BAKING LTD 984632109	Units/share: 0.001058 → 0.001068 (0.9%)
Sept. 10, 2026	Increased	2222 — KOTOBUKI SPIRITS LTD S64894652	Units/share: 0.0009388 → 0.0009475 (0.9%)
Sept. 10, 2026	Increased	2229 — CALBEE JP3220580009	Units/share: 0.0007248 → 0.0007315 (0.9%)
Sept. 10, 2026	Increased	2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011	Units/share: 0.004924 → 0.004969 (0.9%)
Sept. 10, 2026	Increased	2264 — MORINAGA MILK INDUSTRY S66026485	Units/share: 0.002336 → 0.002358 (0.9%)
Sept. 10, 2026	Increased	2267 — YAKULT HONSHA LTD S69851129	Units/share: 0.002034 → 0.002052 (0.9%)
Sept. 10, 2026	Increased	2269 — MEIJI HOLDINGS LTD JP3918000005	Units/share: 0.002171 → 0.002191 (0.9%)
Sept. 10, 2026	Increased	2270 — MEGMILK SNOW BRAND LTD JP3947800003	Units/share: 0.000367 → 0.0003704 (0.9%)
Sept. 10, 2026	Increased	2281 — PRIMA MEAT PACKERS LTD S67034009	Units/share: 0.0001315 → 0.0001327 (0.9%)
Sept. 10, 2026	Increased	2282 — MGM CHINA HOLDINGS LTD KYG607441022	Units/share: 0.00822 → 0.008296 (0.9%)
Sept. 10, 2026	Increased	2282 — NH FOODS S66407677	Units/share: 0.000685 → 0.0006914 (0.9%)
Sept. 10, 2026	Increased	2296 — ITOHAM YONEKYU HOLDINGS JP3144500000	Units/share: 0.0002135 → 0.0002154 (0.9%)
Sept. 10, 2026	Increased	23 — BANK OF EAST ASIA S60756483	Units/share: 0.008575 → 0.008654 (0.9%)
Sept. 10, 2026	Increased	2317 — SYSTENA CORP S65378812	Units/share: 0.002303 → 0.002324 (0.9%)
Sept. 10, 2026	Increased	2327 — NS SOLUTIONS CORP S65446874	Units/share: 0.0005994 → 0.0006049 (0.9%)
Sept. 10, 2026	Increased	2331 — ALSOK LTD S65463598	Units/share: 0.003171 → 0.003201 (0.9%)
Sept. 10, 2026	Increased	2337 — ICHIGO INC S65497679	Units/share: 0.002159 → 0.002179 (0.9%)
Sept. 10, 2026	Increased	2343 — PACIFIC BASIN SHIPPING BMG684371393	Units/share: 0.04355 → 0.04395 (0.9%)
Sept. 10, 2026	Increased	2356 — DAH SING BANKING LTD HK2356013600	Units/share: 0.003719 → 0.003753 (0.9%)
Sept. 10, 2026	Increased	2371 — KAKAKU.COM S66895335	Units/share: 0.001092 → 0.001102 (0.9%)
Sept. 10, 2026	Increased	2379 — DIP CORP S67140715	Units/share: 0.0002569 → 0.0002593 (0.9%)
Sept. 10, 2026	Increased	2384 — SBS HOLDINGS S67132274	Units/share: 0.0001651 → 0.0001667 (0.9%)
Sept. 10, 2026	Increased	2388 — BOC HONG KONG HOLDINGS LTD S65361123	Units/share: 0.03263 → 0.03293 (0.9%)
Sept. 10, 2026	Increased	2413 — M3 INC JP3435750009	Units/share: 0.003511 → 0.003543 (0.9%)
Sept. 10, 2026	Increased	2432 — DENA JP3548610009	Units/share: 0.0005291 → 0.000534 (0.9%)
Sept. 10, 2026	Increased	2433 — HAKUHODO DY HOLDINGS INC JP3766550002	Units/share: 0.001908 → 0.001926 (0.9%)
Sept. 10, 2026	Increased	2492 — INFOMART CORP JP3153480003	Units/share: 0.001722 → 0.001738 (0.9%)
Sept. 10, 2026	Increased	2501 — SAPPORO BREWERIES LIMITED S67769075	Units/share: 0.002786 → 0.002812 (0.9%)
Sept. 10, 2026	Increased	2502 — ASAHI GROUP HOLDINGS S60544095	Units/share: 0.01272 → 0.01284 (0.9%)
Sept. 10, 2026	Increased	2503 — KIRIN HOLDINGS 497350108	Units/share: 0.006832 → 0.006895 (0.9%)
Sept. 10, 2026	Increased	2510 — T.S. LINES HK0001078598	Units/share: 0.002477 → 0.0025 (0.9%)
Sept. 10, 2026	Increased	2531 — TAKARA HOLDINGS S68703826	Units/share: 0.001196 → 0.001207 (0.9%)
Sept. 10, 2026	Increased	2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865	Units/share: 0.0007989 → 0.0008063 (0.9%)
Sept. 10, 2026	Increased	2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002	Units/share: 0.001171 → 0.001182 (0.9%)
Sept. 10, 2026	Increased	2590 — DYDO GROUP HOLDINGS INC S63749923	Units/share: 0.00008869 → 0.00008951 (0.9%)
Sept. 10, 2026	Increased	2593 — ITO EN LTD S64557895	Units/share: 0.0003547 → 0.000358 (0.9%)
Sept. 10, 2026	Increased	25935 — ITO EN PRF LTD JP3143000101	Units/share: 0.0005076 → 0.0005123 (0.9%)
Sept. 10, 2026	Increased	2602 — NISSHIN OILLIO GROUP LTD S66410499	Units/share: 0.00063 → 0.0006358 (0.9%)
Sept. 10, 2026	Increased	2607 — FUJI OIL LTD S63568489	Units/share: 0.0003578 → 0.0003611 (0.9%)
Sept. 10, 2026	Increased	2659 — SAN-A LTD S62806807	Units/share: 0.0003058 → 0.0003086 (0.9%)
Sept. 10, 2026	Increased	2670 — ABC MART INC S62921028	Units/share: 0.000841 → 0.0008488 (0.9%)
Sept. 10, 2026	Increased	2678 — ASKUL CORP S62944988	Units/share: 0.0002905 → 0.0002932 (0.9%)
Sept. 10, 2026	Increased	2685 — AND ST HD LTD S63000160	Units/share: 0.000208 → 0.0002099 (0.9%)
Sept. 10, 2026	Increased	268A — RIGAKU HOLDINGS JP3969750003	Units/share: 0.001144 → 0.001154 (0.9%)
Sept. 10, 2026	Increased	2695 — KURA SUSHI INC S63459655	Units/share: 0.0002875 → 0.0002901 (0.9%)
Sept. 10, 2026	Increased	27 — GALAXY ENTERTAINMENT GROUP S64658743	Units/share: 0.01786 → 0.01802 (0.9%)
Sept. 10, 2026	Increased	2702 — MCDONALDS HOLDINGS (JAPAN) LTD S63718639	Units/share: 0.0007859 → 0.0007932 (0.9%)
Sept. 10, 2026	Increased	2726 — PAL GROUP HOLDINGS LTD S64218985	Units/share: 0.0008043 → 0.0008117 (0.9%)
Sept. 10, 2026	Increased	2730 — EDION S65127144	Units/share: 0.0006636 → 0.0006698 (0.9%)
Sept. 10, 2026	Increased	2733 — ARATA CORP S65175150	Units/share: 0.000211 → 0.000213 (0.9%)
Sept. 10, 2026	Increased	2760 — TOKYO ELECTRON DEVICE LTD S65884033	Units/share: 0.0001927 → 0.0001944 (0.9%)
Sept. 10, 2026	Increased	2767 — TSUBURAYA FIELDS HOLDINGS INC S65914780	Units/share: 0.0002569 → 0.0002593 (0.9%)
Sept. 10, 2026	Increased	2768 — SOJITZ CORP S65941437	Units/share: 0.001829 → 0.001846 (0.9%)
Sept. 10, 2026	Increased	2778 — CHAMPION REAL ESTATE INVESTMENT TR HK2778034606	Units/share: 0.01599 → 0.01614 (0.9%)
Sept. 10, 2026	Increased	2782 — SERIA LTD S66807181	Units/share: 0.0004037 → 0.0004074 (0.9%)
Sept. 10, 2026	Increased	2784 — ALFRESA HOLDINGS CORP S66872144	Units/share: 0.001593 → 0.001608 (0.9%)
Sept. 10, 2026	Increased	2801 — KIKKOMAN CORP S64908098	Units/share: 0.006064 → 0.00612 (0.9%)
Sept. 10, 2026	Increased	2802 — AJINOMOTO S60109063	Units/share: 0.007694 → 0.007765 (0.9%)
Sept. 10, 2026	Increased	2805 — S&B FOODS INC S67645044	Units/share: 0.00008257 → 0.00008333 (0.9%)
Sept. 10, 2026	Increased	2809 — KEWPIE CORP S67145094	Units/share: 0.0008838 → 0.000892 (0.9%)
Sept. 10, 2026	Increased	2810 — HOUSE FOODS GROUP S64405038	Units/share: 0.0005535 → 0.0005586 (0.9%)
Sept. 10, 2026	Increased	2811 — KAGOME LTD S64807704	Units/share: 0.0007431 → 0.00075 (0.9%)
Sept. 10, 2026	Increased	2815 — ARIAKE JAPAN LTD S60496320	Units/share: 0.0001315 → 0.0001327 (0.9%)
Sept. 10, 2026	Increased	285A — KIOXIA HOLDINGS JP3236330001	Units/share: 0.00341 → 0.003441 (0.9%)
Sept. 10, 2026	Increased	2871 — NICHIREI S66408642	Units/share: 0.001749 → 0.001765 (0.9%)
Sept. 10, 2026	Increased	2875 — TOYO SUISAN LTD 892306101	Units/share: 0.0007645 → 0.0007716 (0.9%)
Sept. 10, 2026	Increased	288 — WH GROUP KYG960071028	Units/share: 0.06813 → 0.06877 (0.9%)
Sept. 10, 2026	Increased	2897 — NISSIN FOODS HOLDINGS LTD S66417601	Units/share: 0.001557 → 0.001571 (0.9%)
Sept. 10, 2026	Increased	290A — SYNSPECTIVE JP3376720003	Units/share: 0.0003884 → 0.000392 (0.9%)
Sept. 10, 2026	Increased	2914 — JAPAN TOBACCO S64745359	Units/share: 0.009789 → 0.00988 (0.9%)
Sept. 10, 2026	Increased	3 — HONG KONG AND CHINA GAS LTD S64365570	Units/share: 0.09953 → 0.1004 (0.9%)
Sept. 10, 2026	Increased	3002 — GUNZE LTD S63987093	Units/share: 0.0002385 → 0.0002407 (0.9%)
Sept. 10, 2026	Increased	3003 — HULIC S68053172	Units/share: 0.004107 → 0.004145 (0.9%)
Sept. 10, 2026	Increased	303 — VTECH HOLDINGS LTD S69285609	Units/share: 0.00174 → 0.001756 (0.9%)
Sept. 10, 2026	Increased	3038 — KOBE BUSSAN JP3291200008	Units/share: 0.001269 → 0.001281 (0.9%)
Sept. 10, 2026	Increased	3046 — JINS HOLDINGS INC JP3386110005	Units/share: 0.000104 → 0.0001049 (0.9%)
Sept. 10, 2026	Increased	3048 — BIC CAMERA JP3800390001	Units/share: 0.000841 → 0.0008488 (0.9%)
Sept. 10, 2026	Increased	3050 — DCM HOLDINGS LTD JP3548660004	Units/share: 0.0006269 → 0.0006327 (0.9%)
Sept. 10, 2026	Increased	3064 — MONOTARO LTD JP3922950005	Units/share: 0.002131 → 0.002151 (0.9%)
Sept. 10, 2026	Increased	3076 — AI HOLDINGS CORP JP3105090009	Units/share: 0.0002997 → 0.0003025 (0.9%)
Sept. 10, 2026	Increased	3086 — J.FRONT RETAILING JP3386380004	Units/share: 0.002037 → 0.002056 (0.9%)
Sept. 10, 2026	Increased	3087 — DOUTOR NICHIRES HOLDINGS LTD JP3639100001	Units/share: 0.0002294 → 0.0002315 (0.9%)
Sept. 10, 2026	Increased	3088 — MATSUKIYOKARA JP3869010003	Units/share: 0.002957 → 0.002984 (0.9%)
Sept. 10, 2026	Increased	3092 — ZOZO INC JP3399310006	Units/share: 0.003581 → 0.003614 (0.9%)
Sept. 10, 2026	Increased	3097 — MONOGATARI JP3922930007	Units/share: 0.0002477 → 0.00025 (0.9%)
Sept. 10, 2026	Increased	3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004	Units/share: 0.00281 → 0.002836 (0.9%)
Sept. 10, 2026	Increased	3101 — TOYOBO LTD S69005023	Units/share: 0.0004924 → 0.0004969 (0.9%)
Sept. 10, 2026	Increased	3105 — NISSHINBO HOLDINGS INC S66429234	Units/share: 0.001257 → 0.001269 (0.9%)
Sept. 10, 2026	Increased	3106 — KURABO INDUSTRIES S64976517	Units/share: 0.00008257 → 0.00008333 (0.9%)
Sept. 10, 2026	Increased	3107 — DAIWABO HOLDINGS LTD S62514260	Units/share: 0.0006911 → 0.0006975 (0.9%)
Sept. 10, 2026	Increased	3110 — NITTO BOSEKI LTD S66410838	Units/share: 0.001018 → 0.001028 (0.9%)
Sept. 10, 2026	Increased	3116 — TOYOTA BOSHOKU CORP S69005916	Units/share: 0.0007737 → 0.0007809 (0.9%)
Sept. 10, 2026	Increased	3132 — MACNICA HOLDINGS INC JP3862960006	Units/share: 0.001156 → 0.001167 (0.9%)
Sept. 10, 2026	Increased	3148 — CREATE SD HOLDINGS LTD JP3269940007	Units/share: 0.0002171 → 0.0002191 (0.9%)

Showing latest 200 of 7456 changes

Dividends 25 payments

3.71%TTM yield

$3.20TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$0.8810
Dec. 16, 2025	$2.3170
June 16, 2025	$0.8470
Dec. 17, 2024	$1.2900
June 11, 2024	$0.8030
Dec. 20, 2023	$1.1050
June 7, 2023	$0.7780
Dec. 13, 2022	$0.5260
June 9, 2022	$0.9530
Dec. 30, 2021	$0.2080
Dec. 13, 2021	$1.5550
June 10, 2021	$0.8080
Dec. 14, 2020	$0.5010
June 15, 2020	$0.5820
Dec. 16, 2019	$1.1500
June 17, 2019	$0.8210
Dec. 18, 2018	$0.7750
June 19, 2018	$0.7190
Dec. 19, 2017	$1.1400
June 20, 2017	$0.6390
Dec. 21, 2016	$0.8020
June 22, 2016	$0.4960
Dec. 21, 2015	$0.6290
June 25, 2015	$0.6100
Dec. 17, 2014	$0.4520

Institutional owners (13F) 198 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
Blue Trust, Inc.	$489,731,880	26.40%	5,977,443	Shares	June 30, 2026
JPMORGAN CHASE & CO	$232,841,004	12.55%	2,844,032	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$219,378,497	11.83%	2,677,633	Shares	June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$98,502,964	5.31%	1,202,282	Shares	June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$89,712,000	4.84%	1,094,986	Shares	June 30, 2026
MORGAN STANLEY	$84,078,069	4.53%	1,026,218	Shares	June 30, 2026
ASSETMARK, INC	$77,084,418	4.16%	940,857	Shares	June 30, 2026
MATHER GROUP, LLC.	$53,641,409	2.89%	654,722	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$50,018,363	2.70%	610,501	Shares	June 30, 2026
Elm Partners Management LLC	$43,736,670	2.36%	533,830	Shares	June 30, 2026
Cetera Investment Advisers	$33,158,473	1.79%	404,717	Shares	June 30, 2026
Mandatum Life Insurance Co Ltd	$21,453,616	1.16%	261,853	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$18,537,511	1.00%	226,260	Shares	June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich	$18,449,151	0.99%	225,182	Shares	June 30, 2026
Roberts Financial Services LLC	$17,114,206	0.92%	208,888	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$16,739,245	0.90%	204,312	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$16,658,561	0.90%	203,327	Shares	June 30, 2026
GREENWOOD CAPITAL ASSOCIATES LLC	$15,645,271	0.84%	190,959	Shares	June 30, 2026
VALLEY WEALTH MANAGERS, INC.	$14,935,178	0.81%	182,292	Shares	June 30, 2026
Vident Advisory, LLC	$12,412,568	0.67%	151,502	Shares	June 30, 2026
Blue Edge Capital, LLC	$12,156,036	0.66%	148,371	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$12,003,151	0.65%	146,502	Shares	June 30, 2026
BlackRock, Inc.	$11,549,631	0.62%	140,969	Shares	June 30, 2026
Garde Capital, Inc.	$11,370,901	0.61%	138,788	Shares	June 30, 2026
GenTrust, LLC	$10,894,955	0.59%	132,979	Shares	June 30, 2026
LPL Financial LLC	$8,990,494	0.48%	109,734	Shares	June 30, 2026
Amundi	$8,644,762	0.47%	105,514	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$8,339,573	0.45%	101,789	Shares	June 30, 2026
UBS Group AG	$7,283,495	0.39%	88,899	Shares	June 30, 2026
Columbus Macro, LLC	$7,213,658	0.39%	88,047	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$6,348,317	0.34%	77,364	Shares	June 30, 2026
Integris Wealth Management, LLC	$5,956,568	0.32%	72,703	Shares	June 30, 2026
Prime Capital Investment Advisors, LLC	$5,883,720	0.32%	71,814	Shares	June 30, 2026
LAZARD ASSET MANAGEMENT LLC	$5,764,349	0.31%	70,357	Shares	June 30, 2026
Financial Gravity Companies, Inc.	$5,387,733	0.29%	65,760	Shares	June 30, 2026
Creative Planning	$5,342,042	0.29%	65,203	Shares	June 30, 2026
Financial Gravity Wealth, Inc.	$4,961,408	0.27%	64,847	Shares	March 31, 2026
ES4, LLC	$4,231,362	0.23%	51,646	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$3,363,769	0.18%	41,057	Shares	June 30, 2026
Robertson Stephens Wealth Management, LLC	$2,775,051	0.15%	33,871	Shares	June 30, 2026
Denver PWM, LLC	$2,592,797	0.14%	29,978	Shares	June 30, 2026
Millington Financial Advisors, LLC	$2,538,365	0.14%	31,319	Shares	June 30, 2026
HighTower Advisors, LLC	$2,520,013	0.14%	30,758	Shares	June 30, 2026
ATLAS CAPITAL ADVISORS INC.	$2,421,285	0.13%	29,553	Shares	June 30, 2026
Dogwood Wealth Management LLC	$2,350,009	0.13%	28,683	Shares	June 30, 2026
PRESILIUM PRIVATE WEALTH, LLC	$2,301,361	0.12%	28,089	Shares	June 30, 2026
Willis Johnson & Associates, Inc.	$2,285,182	0.12%	27,892	Shares	June 30, 2026
Fortis Capital Advisors, LLC	$2,059,076	0.11%	25,132	Shares	June 30, 2026
Belpointe Asset Management LLC	$2,059,076	0.11%	25,132	Shares	June 30, 2026
Global Financial Private Client, LLC	$1,977,299	0.11%	24,134	Shares	June 30, 2026
Family Legacy, Inc.	$1,899,629	0.10%	23,186	Shares	June 30, 2026
PAX Financial Group, LLC	$1,741,504	0.09%	21,256	Shares	June 30, 2026
Vontobel Holding Ltd.	$1,695,460	0.09%	20,694	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,657,935	0.09%	20,236	Shares	June 30, 2026
Security National Bank	$1,644,007	0.09%	20,066	Shares	June 30, 2026
Quantinno Capital Management LP	$1,578,199	0.09%	19,262	Shares	June 30, 2026
Jacobs Equity LLC	$1,548,723	0.08%	18,903	Shares	June 30, 2026
ROYAL BANK OF CANADA	$1,547,000	0.08%	18,884	Shares	June 30, 2026
RICHARDSON FINANCIAL SERVICES INC.	$1,495,848	0.08%	18,257	Shares	June 30, 2026
CWM, LLC	$1,478,002	0.08%	19,318	Shares	March 31, 2026
LVZ, Inc.	$1,456,388	0.08%	17,776	Shares	June 30, 2026
MCCARTER PRIVATE WEALTH SERVICES LLC	$1,440,247	0.08%	17,579	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$1,352,120	0.07%	16,503	Shares	June 30, 2026
Calydon Capital	$1,197,985	0.06%	14,622	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$1,184,863	0.06%	14,462	Shares	June 30, 2026
INVESTED ADVISORS	$1,071,399	0.06%	13,077	Shares	June 30, 2026
Inman Jager Wealth Management, LLC	$1,021,176	0.06%	12,464	Shares	June 30, 2026
ORBA Wealth Advisors, L.L.C.	$993,703	0.05%	12,129	Shares	June 30, 2026
Wellspring Financial Advisors, LLC	$986,355	0.05%	12,039	Shares	June 30, 2026
Tanager Wealth Management LLP	$948,258	0.05%	11,574	Shares	June 30, 2026
NORTHERN TRUST CORP	$865,590	0.05%	10,565	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$863,810	0.05%	10,543	Shares	June 30, 2026
Element Wealth, LLC	$759,164	0.04%	9,266	Shares	June 30, 2026
Selby Wealth Management, LLC	$744,381	0.04%	9,086	Shares	June 30, 2026
Private Advisor Group, LLC	$733,654	0.04%	8,955	Shares	June 30, 2026
Corient Private Wealth LP	$729,669	0.04%	8,906	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$722,161	0.04%	8,814	Shares	June 30, 2026
Yoffe Investment Management, LLC	$709,721	0.04%	9,276	Shares	March 31, 2026
FMR LLC	$694,413	0.04%	8,476	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$683,110	0.04%	8,338	Shares	June 30, 2026
SAPIENT CAPITAL LLC	$681,412	0.04%	8,317	Shares	June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC	$672,154	0.04%	8,204	Shares	June 30, 2026
Caprock Group, LLC	$650,852	0.04%	7,944	Shares	June 30, 2026
Williams & Novak, LLC	$636,268	0.03%	7,766	Shares	June 30, 2026
Balefire, LLC	$633,892	0.03%	7,737	Shares	June 30, 2026
Concurrent Investment Advisors, LLC	$632,090	0.03%	7,715	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$621,977	0.03%	7,592	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$621,587	0.03%	7,612	Shares	June 30, 2026
BANK OZK	$611,771	0.03%	7,467	Shares	June 30, 2026
US BANCORP \DE\	$587,029	0.03%	7,165	Shares	June 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT	$532,615	0.03%	6,501	Shares	June 30, 2026
Gateway Wealth Partners, LLC	$502,722	0.03%	6,136	Shares	June 30, 2026
Mirae Asset Global Investments Co., Ltd.	$500,592	0.03%	6,110	Shares	June 30, 2026
Rehmann Capital Advisory Group	$498,871	0.03%	6,089	Shares	June 30, 2026
AlphaStar Capital Management, LLC	$475,878	0.03%	5,808	Shares	June 30, 2026
NewEdge Advisors, LLC	$459,493	0.02%	5,608	Shares	June 30, 2026
Kestra Advisory Services, LLC	$450,032	0.02%	5,493	Shares	June 30, 2026
Outlook Wealth Advisors, LLC	$443,982	0.02%	5,397	Shares	June 30, 2026
Farther Finance Advisors, LLC	$442,292	0.02%	5,398	Shares	June 30, 2026
ARKANSAS FINANCIAL GROUP, INC.	$413,337	0.02%	5,045	Shares	June 30, 2026

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