iShares Trust (EWU)
Management Company · ARCX · Series S000046586 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): -$342.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.4B
- Holdings
- 76
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 52.37%
- Effective number of positions
- 25.0
- Positions above 1%
- 27
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 (May 2026)
- +$0
- Quarter ending May 2026
- +$322.1M
- Trailing 12 months
- -$77.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | — | $346.8M | 10.06 | 18,468,400 | EC | GB |
| ASTRAZENECA PLC | — | $309.6M | 8.98 | 1,667,679 | EC | GB |
| SHELL PLC | — | $259.0M | 7.51 | 6,128,554 | EC | GB |
| ROLLS-ROYCE HOLDINGS PLC | — | $162.5M | 4.71 | 9,030,468 | EC | GB |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $144.9M | 4.20 | 2,342,308 | EC | GB |
| UNILEVER PLC | — | $132.1M | 3.83 | 2,344,879 | EC | GB |
| RIO TINTO PLC | — | $128.9M | 3.74 | 1,213,858 | EC | GB |
| BP P.L.C. | — | $119.6M | 3.47 | 16,928,821 | EC | GB |
| GSK PLC | — | $110.8M | 3.21 | 4,382,273 | EC | GB |
| BARCLAYS PLC | — | $90.9M | 2.64 | 14,883,597 | EC | GB |
| BAE SYSTEMS PLC | — | $87.8M | 2.55 | 3,226,669 | EC | GB |
| LLOYDS BANKING GROUP PLC | — | $86.6M | 2.51 | 63,319,377 | EC | GB |
| NATIONAL GRID PLC | — | $85.8M | 2.49 | 5,342,764 | EC | GB |
| GLENCORE PLC | — | $81.6M | 2.37 | 10,726,095 | EC | JE |
| NATWEST GROUP PLC | — | $69.2M | 2.01 | 8,599,725 | EC | GB |
| ANGLO AMERICAN PLC | — | $64.4M | 1.87 | 1,203,411 | EC | GB |
| RELX PLC | — | $63.9M | 1.85 | 1,957,990 | EC | GB |
| LONDON STOCK EXCHANGE GROUP PLC | — | $59.6M | 1.73 | 492,861 | EC | GB |
| COMPASS GROUP PLC | — | $58.6M | 1.70 | 1,828,460 | EC | GB |
| STANDARD CHARTERED PLC | — | $55.3M | 1.60 | 2,063,915 | EC | GB |
| DIAGEO PLC | — | $49.1M | 1.42 | 2,394,059 | EC | GB |
| HALEON PLC | — | $43.2M | 1.25 | 9,577,206 | EC | GB |
| RECKITT BENCKISER GROUP PLC | — | $42.7M | 1.24 | 693,684 | EC | GB |
| SSE PLC | — | $40.6M | 1.18 | 1,298,060 | EC | GB |
| TESCO PLC | — | $39.8M | 1.15 | 6,867,408 | EC | GB |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $39.0M | 1.13 | 2,737,680 | EC | GB |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $35.0M | 1.02 | 446,976 | EC | US |
| EXPERIAN PLC | — | $34.1M | 0.99 | 987,198 | EC | JE |
| 3I GROUP PLC | — | $32.5M | 0.94 | 1,068,985 | EC | GB |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $30.3M | 0.88 | 20,164,633 | EC | GB |
| IMPERIAL BRANDS PLC | — | $29.4M | 0.85 | 810,145 | EC | GB |
| AVIVA PLC | — | $27.0M | 0.78 | 3,280,048 | EC | GB |
| HALMA PUBLIC LIMITED COMPANY | — | $25.7M | 0.75 | 408,662 | EC | GB |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $23.8M | 0.69 | 154,909 | EC | GB |
| ANTOFAGASTA PLC | — | $23.3M | 0.68 | 422,900 | EC | GB |
| LEGAL & GENERAL GROUP PLC | — | $22.3M | 0.65 | 6,140,103 | EC | GB |
| NEXT PLC | — | $22.2M | 0.64 | 125,239 | EC | GB |
| BT GROUP PLC | — | $18.0M | 0.52 | 6,417,520 | EC | GB |
| RENTOKIL INITIAL PLC | — | $16.3M | 0.47 | 2,716,230 | EC | GB |
| INFORMA PLC | — | $15.0M | 0.44 | 1,384,406 | EC | GB |
| UNITED UTILITIES GROUP PLC | — | $14.4M | 0.42 | 796,558 | EC | GB |
| Coca-Cola HBC AG | — | $13.5M | 0.39 | 234,810 | EC | CH |
| SEGRO PUBLIC LIMITED COMPANY | — | $13.4M | 0.39 | 1,384,579 | EC | GB |
| SMITH & NEPHEW PLC | — | $12.9M | 0.38 | 867,513 | EC | GB |
| ENDEAVOUR MINING PLC | — | $12.8M | 0.37 | 207,691 | EC | GB |
| CENTRICA PLC | — | $12.4M | 0.36 | 4,924,235 | EC | GB |
| ADMIRAL GROUP PLC | — | $12.4M | 0.36 | 279,961 | EC | GB |
| INTERTEK GROUP PLC | — | $11.7M | 0.34 | 165,265 | EC | GB |
| SEVERN TRENT PLC | — | $11.6M | 0.34 | 291,503 | EC | GB |
| THE SAGE GROUP PLC. | — | $11.6M | 0.34 | 1,027,148 | EC | GB |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.3624 → 0.2578 (-28.9%) |
| Aug. 18, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.1049 units/share |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07216 → 0.0752 (-204.2%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.007165 → 0.001302 (-81.8%) |
| Aug. 18, 2026 | Trimmed |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000003197 → 0.000003096 (-3.2%) |
| Aug. 17, 2026 | Increased |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Units/share: 0.01112 → 0.01133 (1.9%) |
| Aug. 17, 2026 | Increased |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.01547 → 0.01577 (1.9%) |
| Aug. 17, 2026 | Increased |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.004147 → 0.004226 (1.9%) |
| Aug. 17, 2026 | Increased |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.003778 → 0.00385 (1.9%) |
| Aug. 17, 2026 | Increased |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.005031 → 0.005127 (1.9%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0003549 → 0.0003616 (1.9%) |
| Aug. 17, 2026 | Increased |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.04414 → 0.04498 (1.9%) |
| Aug. 17, 2026 | Increased |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.02206 → 0.02249 (1.9%) |
| Aug. 17, 2026 | Increased |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.04275 → 0.04356 (1.9%) |
| Aug. 17, 2026 | Increased |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.1997 → 0.2035 (1.9%) |
| Aug. 17, 2026 | Increased |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.0293 → 0.02986 (1.9%) |
| Aug. 17, 2026 | Increased |
BNZL — BUNZL
GB00B0744B38
|
Units/share: 0.004743 → 0.004833 (1.9%) |
| Aug. 17, 2026 | Increased |
BP. — BP PLC
S07980592
|
Units/share: 0.2291 → 0.2335 (1.9%) |
| Aug. 17, 2026 | Increased |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.08364 → 0.08524 (1.9%) |
| Aug. 17, 2026 | Increased |
CCH — COCA COLA HBC AG
CH0198251305
|
Units/share: 0.00293 → 0.002986 (1.9%) |
| Aug. 17, 2026 | Increased |
CNA — CENTRICA PLC
GB00B033F229
|
Units/share: 0.06758 → 0.06887 (1.9%) |
| Aug. 17, 2026 | Increased |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Units/share: 0.02481 → 0.02528 (1.9%) |
| Aug. 17, 2026 | Increased |
DGE — DIAGEO PLC
S02374007
|
Units/share: 0.03249 → 0.03311 (1.9%) |
| Aug. 17, 2026 | Increased |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.003119 → 0.003178 (1.9%) |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0009775 → 0.0009962 (1.9%) |
| Aug. 17, 2026 | Increased |
EXPN — EXPERIAN PLC
GB00B19NLV48
|
Units/share: 0.01316 → 0.01341 (1.9%) |
| Aug. 17, 2026 | Increased |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Units/share: 0.002673 → 0.002725 (1.9%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.4417 → 0.3624 (-17.9%) |
| Aug. 17, 2026 | Trimmed |
GBP
Xfdd1cde5b58
|
Units/share: 0.004294 → -0.1049 (-2542.2%) |
| Aug. 17, 2026 | Increased |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.137 → 0.1396 (1.9%) |
| Aug. 17, 2026 | Increased |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Units/share: 0.05919 → 0.06032 (1.9%) |
| Aug. 17, 2026 | Increased |
HLMA — HALMA PLC
S04052072
|
Units/share: 0.005387 → 0.00549 (1.9%) |
| Aug. 17, 2026 | Increased |
HLN — HALEON PLC
GB00BMX86B70
|
Units/share: 0.1298 → 0.1323 (1.9%) |
| Aug. 17, 2026 | Increased |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Units/share: 0.2508 → 0.2556 (1.9%) |
| Aug. 17, 2026 | Increased |
IHG — INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
|
Units/share: 0.002079 → 0.002118 (1.9%) |
| Aug. 17, 2026 | Increased |
III — 3I GROUP PLC
GB00B1YW4409
|
Units/share: 0.01421 → 0.01448 (1.9%) |
| Aug. 17, 2026 | Increased |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Units/share: 0.01079 → 0.01099 (1.9%) |
| Aug. 17, 2026 | Increased |
INF — INFORMA PLC
GB00BMJ6DW54
|
Units/share: 0.01857 → 0.01893 (1.9%) |
| Aug. 17, 2026 | Increased |
ITRK — INTERTEK GROUP PLC
S31638364
|
Units/share: 0.00224 → 0.002283 (1.9%) |
| Aug. 17, 2026 | Increased |
KGF — KINGFISHER PLC
S33195215
|
Units/share: 0.02461 → 0.02508 (1.9%) |
| Aug. 17, 2026 | Increased |
LAND — LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
|
Units/share: 0.01081 → 0.01102 (1.9%) |
| Aug. 17, 2026 | Increased |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Units/share: 0.07634 → 0.0778 (1.9%) |
| Aug. 17, 2026 | Increased |
LLOY — LLOYDS BANKING GROUP PLC
S08706129
|
Units/share: 0.8568 → 0.8731 (1.9%) |
| Aug. 17, 2026 | Increased |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Units/share: 0.006504 → 0.006628 (1.9%) |
| Aug. 17, 2026 | Increased |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Units/share: 0.03022 → 0.0308 (1.9%) |
| Aug. 17, 2026 | Increased |
MNG — M&G PLC
GB00BKFB1C65
|
Units/share: 0.03253 → 0.03315 (1.9%) |
| Aug. 17, 2026 | Increased |
MRO — MELROSE INDUSTRIES PLC
GB00BNGDN821
|
Units/share: 0.01812 → 0.01846 (1.9%) |
| Aug. 17, 2026 | Increased |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Units/share: 0.07246 → 0.07384 (1.9%) |
| Aug. 17, 2026 | Increased |
NMC — NMC HEALTH PLC
GB00B7FC0762
|
Units/share: 0.001528 → 0.001557 (1.9%) |
| Aug. 17, 2026 | Increased |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Units/share: 0.1164 → 0.1187 (1.9%) |
| Aug. 17, 2026 | Increased |
NXT — NEXT PLC
S32089864
|
Units/share: 0.001673 → 0.001705 (1.9%) |
| Aug. 17, 2026 | Increased |
PRU — PRUDENTIAL PLC
S07099542
|
Units/share: 0.03682 → 0.03752 (1.9%) |
| Aug. 17, 2026 | Increased |
PSON — PEARSON PLC
S06776082
|
Units/share: 0.006856 → 0.006987 (1.9%) |
| Aug. 17, 2026 | Increased |
REL — RELX PLC
GB00B2B0DG97
|
Units/share: 0.02606 → 0.02655 (1.9%) |
| Aug. 17, 2026 | Increased |
RIO — RIO TINTO PLC
S07188758
|
Units/share: 0.01556 → 0.01586 (1.9%) |
| Aug. 17, 2026 | Increased |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Units/share: 0.009355 → 0.009534 (1.9%) |
| Aug. 17, 2026 | Increased |
RR. — ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
|
Units/share: 0.1225 → 0.1249 (1.9%) |
| Aug. 17, 2026 | Increased |
RTO — RENTOKIL INITIAL PLC
GB00B082RF11
|
Units/share: 0.03696 → 0.03766 (1.9%) |
| Aug. 17, 2026 | Increased |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Units/share: 0.02475 → 0.02523 (1.9%) |
| Aug. 17, 2026 | Increased |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Units/share: 0.01034 → 0.01053 (1.9%) |
| Aug. 17, 2026 | Increased |
SDR — SCHRODERS PLC
GB00BP9LHF23
|
Units/share: 0.01169 → 0.01191 (1.9%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.01832 → 0.01868 (1.9%) |
| Aug. 17, 2026 | Increased |
SGE — THE SAGE GROUP PLC
GB00B8C3BL03
|
Units/share: 0.01349 → 0.01374 (1.9%) |
| Aug. 17, 2026 | Increased |
SGRO — SEGRO REIT PLC
GB00B5ZN1N88
|
Units/share: 0.01773 → 0.01807 (1.9%) |
| Aug. 17, 2026 | Increased |
SHEL — SHELL PLC
GB00BP6MXD84
|
Units/share: 0.08194 → 0.0835 (1.9%) |
| Aug. 17, 2026 | Increased |
SMIN — SMITHS GROUP PLC
GB00B1WY2338
|
Units/share: 0.004454 → 0.004539 (1.9%) |
| Aug. 17, 2026 | Increased |
SN. — SMITH AND NEPHEW PLC
S09223207
|
Units/share: 0.01123 → 0.01145 (1.9%) |
| Aug. 17, 2026 | Increased |
SPX — SPIRAX GROUP PLC
GB00BWFGQN14
|
Units/share: 0.001071 → 0.001091 (1.9%) |
| Aug. 17, 2026 | Increased |
SSE — SSE PLC
S07908734
|
Units/share: 0.01767 → 0.01801 (1.9%) |
| Aug. 17, 2026 | Increased |
STAN — STANDARD CHARTERED PLC
S04082848
|
Units/share: 0.02597 → 0.02647 (1.9%) |
| Aug. 17, 2026 | Increased |
SUNB — SUNBELT RENTALS HOLDINGS INC
866966104
|
Units/share: 0.00599 → 0.006105 (1.9%) |
| Aug. 17, 2026 | Increased |
SVT — SEVERN TRENT PLC
GB00B1FH8J72
|
Units/share: 0.003964 → 0.00404 (1.9%) |
| Aug. 17, 2026 | Increased |
TSCO — TESCO PLC
GB00BLGZ9862
|
Units/share: 0.09307 → 0.09485 (1.9%) |
| Aug. 17, 2026 | Increased |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Units/share: 0.03188 → 0.03249 (1.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1838 → -0.07216 (-60.7%) |
| Aug. 17, 2026 | Increased |
UU. — UNITED UTILITIES GROUP PLC
GB00B39J2M42
|
Units/share: 0.01085 → 0.01106 (1.9%) |
| Aug. 17, 2026 | Increased |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Units/share: 0.2688 → 0.274 (1.9%) |
| Aug. 17, 2026 | Increased |
WISE — WISE PLC CLASS A
JE00BQKY0816
|
Units/share: 0.01052 → 0.01072 (1.9%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.007031 → 0.007165 (1.9%) |
| Aug. 17, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000003137 → 0.000003197 (1.9%) |
| Aug. 14, 2026 | Trimmed |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Units/share: 0.01115 → 0.01112 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.01551 → 0.01547 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.004158 → 0.004147 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.003789 → 0.003778 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.005045 → 0.005031 (-0.3%) |
| Aug. 14, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0003492 → 0.0003549 (1.6%) |
| Aug. 14, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.04426 → 0.04414 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.02213 → 0.02206 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.04287 → 0.04275 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.2002 → 0.1997 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.02938 → 0.0293 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BNZL — BUNZL
GB00B0744B38
|
Units/share: 0.004756 → 0.004743 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.2297 → 0.2291 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.08387 → 0.08364 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CCH — COCA COLA HBC AG
CH0198251305
|
Units/share: 0.002939 → 0.00293 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Units/share: 0.02488 → 0.02481 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DGE — DIAGEO PLC
S02374007
|
Units/share: 0.03258 → 0.03249 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.003127 → 0.003119 (-0.3%) |
| Aug. 14, 2026 | Increased |
ETD_USD — ETD USD BALANCE WITH R93531
X8694904ce7b
|
Units/share: 0.00000003632 → 0.0000000375 (3.2%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0009619 → 0.0009775 (1.6%) |
| Aug. 14, 2026 | Trimmed |
EXPN — EXPERIAN PLC
GB00B19NLV48
|
Units/share: 0.01319 → 0.01316 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Units/share: 0.002681 → 0.002673 (-0.3%) |
| Aug. 14, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.3463 → 0.4417 (27.5%) |
| Aug. 14, 2026 | Increased |
GBP
Xfdd1cde5b58
|
Units/share: 0.004225 → 0.004294 (1.6%) |
| Aug. 14, 2026 | Trimmed |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.1374 → 0.137 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Units/share: 0.05936 → 0.05919 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HLMA — HALMA PLC
S04052072
|
Units/share: 0.005402 → 0.005387 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HLN — HALEON PLC
GB00BMX86B70
|
Units/share: 0.1302 → 0.1298 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Units/share: 0.2514 → 0.2508 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IHG — INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
|
Units/share: 0.002084 → 0.002079 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
III — 3I GROUP PLC
GB00B1YW4409
|
Units/share: 0.01425 → 0.01421 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Units/share: 0.01082 → 0.01079 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INF — INFORMA PLC
GB00BMJ6DW54
|
Units/share: 0.01863 → 0.01857 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ITRK — INTERTEK GROUP PLC
S31638364
|
Units/share: 0.002246 → 0.00224 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
KGF — KINGFISHER PLC
S33195215
|
Units/share: 0.02468 → 0.02461 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LAND — LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
|
Units/share: 0.01084 → 0.01081 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Units/share: 0.07655 → 0.07634 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Units/share: 0.006522 → 0.006504 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Units/share: 0.03031 → 0.03022 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
MNG — M&G PLC
GB00BKFB1C65
|
Units/share: 0.03262 → 0.03253 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
MRO — MELROSE INDUSTRIES PLC
GB00BNGDN821
|
Units/share: 0.01817 → 0.01812 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Units/share: 0.07266 → 0.07246 (-0.3%) |
| Aug. 14, 2026 | Increased |
NMC — NMC HEALTH PLC
GB00B7FC0762
|
Units/share: 0.001504 → 0.001528 (1.6%) |
| Aug. 14, 2026 | Trimmed |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Units/share: 0.1168 → 0.1164 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
NXT — NEXT PLC
S32089864
|
Units/share: 0.001678 → 0.001673 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
PRU — PRUDENTIAL PLC
S07099542
|
Units/share: 0.03692 → 0.03682 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
PSON — PEARSON PLC
S06776082
|
Units/share: 0.006875 → 0.006856 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
REL — RELX PLC
GB00B2B0DG97
|
Units/share: 0.02613 → 0.02606 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
RIO — RIO TINTO PLC
S07188758
|
Units/share: 0.01561 → 0.01556 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Units/share: 0.009381 → 0.009355 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
RR. — ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
|
Units/share: 0.1229 → 0.1225 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
RTO — RENTOKIL INITIAL PLC
GB00B082RF11
|
Units/share: 0.0381 → 0.03696 (-3.0%) |
| Aug. 14, 2026 | Trimmed |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Units/share: 0.02482 → 0.02475 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Units/share: 0.01037 → 0.01034 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SDR — SCHRODERS PLC
GB00BP9LHF23
|
Units/share: 0.01172 → 0.01169 (-0.3%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.01207 → 0.01832 (51.9%) |
| Aug. 14, 2026 | Trimmed |
SGE — THE SAGE GROUP PLC
GB00B8C3BL03
|
Units/share: 0.01352 → 0.01349 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SGRO — SEGRO REIT PLC
GB00B5ZN1N88
|
Units/share: 0.01778 → 0.01773 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SHEL — SHELL PLC
GB00BP6MXD84
|
Units/share: 0.08217 → 0.08194 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SMIN — SMITHS GROUP PLC
GB00B1WY2338
|
Units/share: 0.004466 → 0.004454 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SN. — SMITH AND NEPHEW PLC
S09223207
|
Units/share: 0.01127 → 0.01123 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SPX — SPIRAX GROUP PLC
GB00BWFGQN14
|
Units/share: 0.001074 → 0.001071 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SSE — SSE PLC
S07908734
|
Units/share: 0.01772 → 0.01767 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
STAN — STANDARD CHARTERED PLC
S04082848
|
Units/share: 0.02604 → 0.02597 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SUNB — SUNBELT RENTALS HOLDINGS INC
866966104
|
Units/share: 0.006007 → 0.00599 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
SVT — SEVERN TRENT PLC
GB00B1FH8J72
|
Units/share: 0.003975 → 0.003964 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
TSCO — TESCO PLC
GB00BLGZ9862
|
Units/share: 0.09333 → 0.09307 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Units/share: 0.03197 → 0.03188 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04255 → -0.1838 (331.9%) |
| Aug. 14, 2026 | Trimmed |
UU. — UNITED UTILITIES GROUP PLC
GB00B39J2M42
|
Units/share: 0.01088 → 0.01085 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Units/share: 0.2696 → 0.2688 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
WISE — WISE PLC CLASS A
JE00BQKY0816
|
Units/share: 0.01055 → 0.01052 (-0.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.006179 → 0.007031 (13.8%) |
| Aug. 14, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000003087 → 0.000003137 (1.6%) |
| Aug. 13, 2026 | Trimmed |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Units/share: 0.01133 → 0.01115 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.01577 → 0.01551 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.004226 → 0.004158 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.00385 → 0.003789 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.005127 → 0.005045 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.04498 → 0.04426 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.02249 → 0.02213 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.04356 → 0.04287 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.2035 → 0.2002 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.02986 → 0.02938 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
BNZL — BUNZL
GB00B0744B38
|
Units/share: 0.004833 → 0.004756 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.2335 → 0.2297 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.08524 → 0.08387 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
CCH — COCA COLA HBC AG
CH0198251305
|
Units/share: 0.002986 → 0.002939 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
CNA — CENTRICA PLC
GB00B033F229
|
Units/share: 0.07182 → 0.06758 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Units/share: 0.02528 → 0.02488 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
DGE — DIAGEO PLC
S02374007
|
Units/share: 0.03311 → 0.03258 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.003178 → 0.003127 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
EXPN — EXPERIAN PLC
GB00B19NLV48
|
Units/share: 0.01341 → 0.01319 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Units/share: 0.002724 → 0.002681 (-1.6%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.2869 → 0.3463 (20.7%) |
| Aug. 13, 2026 | Increased |
GBP
Xfdd1cde5b58
|
Units/share: -0.08618 → 0.004225 (-104.9%) |
| Aug. 13, 2026 | Trimmed |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.1396 → 0.1374 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Units/share: 0.06032 → 0.05936 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
HLMA — HALMA PLC
S04052072
|
Units/share: 0.005489 → 0.005402 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
HLN — HALEON PLC
GB00BMX86B70
|
Units/share: 0.1323 → 0.1302 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Units/share: 0.2555 → 0.2514 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
IHG — INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
|
Units/share: 0.002118 → 0.002084 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
III — 3I GROUP PLC
GB00B1YW4409
|
Units/share: 0.01448 → 0.01425 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Units/share: 0.01099 → 0.01082 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
INF — INFORMA PLC
GB00BMJ6DW54
|
Units/share: 0.01893 → 0.01863 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
ITRK — INTERTEK GROUP PLC
S31638364
|
Units/share: 0.002283 → 0.002246 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
KGF — KINGFISHER PLC
S33195215
|
Units/share: 0.02508 → 0.02468 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
LAND — LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
|
Units/share: 0.01102 → 0.01084 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Units/share: 0.0778 → 0.07655 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
LLOY — LLOYDS BANKING GROUP PLC
S08706129
|
Units/share: 0.8708 → 0.8568 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Units/share: 0.006628 → 0.006522 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Units/share: 0.0308 → 0.03031 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
MNG — M&G PLC
GB00BKFB1C65
|
Units/share: 0.03315 → 0.03262 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
MRO — MELROSE INDUSTRIES PLC
GB00BNGDN821
|
Units/share: 0.01846 → 0.01817 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Units/share: 0.07384 → 0.07266 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Units/share: 0.1187 → 0.1168 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
NXT — NEXT PLC
S32089864
|
Units/share: 0.001705 → 0.001678 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
PRU — PRUDENTIAL PLC
S07099542
|
Units/share: 0.03752 → 0.03692 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
PSON — PEARSON PLC
S06776082
|
Units/share: 0.006987 → 0.006875 (-1.6%) |
| Aug. 13, 2026 | Trimmed |
REL — RELX PLC
GB00B2B0DG97
|
Units/share: 0.02655 → 0.02613 (-1.6%) |
Showing latest 200 of 547 changes
Institutional owners (13F) 299 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 |
|---|---|---|---|---|---|
| UBS Group AG | $96,458,300 | 10.84% | 2,090,557 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $69,811,389 | 7.84% | 1,513,034 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $69,811,389 | 7.84% | 1,513,034 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $59,856,361 | 6.72% | 1,297,190 | Shares | June 30, 2026 |
| TD Asset Management Inc | $56,742,972 | 6.37% | 1,229,800 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $52,509,950 | 5.90% | 1,138,057 | Shares | June 30, 2026 |
| ASSETMARK, INC | $28,182,605 | 3.17% | 610,806 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,676,832 | 2.66% | 513,152 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $21,771,344 | 2.45% | 472,526 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $20,175,834 | 2.27% | 437,274 | Shares | June 30, 2026 |
| Pentwater Capital Management LP | $18,456,000 | 2.07% | 400,000 | Put option | June 30, 2026 |
| Rathbones Group PLC | $18,398,463 | 2.07% | 398,753 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,651,548 | 1.65% | 317,545 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $12,767,076 | 1.43% | 276,703 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,589,097 | 1.30% | 254,370 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $11,290,154 | 1.27% | 244,693 | Shares | June 30, 2026 |
| Creative Planning | $11,254,763 | 1.26% | 243,926 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $11,211,197 | 1.26% | 242,982 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $9,326,026 | 1.05% | 202,124 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $8,065,905 | 0.91% | 174,814 | Shares | June 30, 2026 |
| Rothschild & Co Wealth Management UK Ltd | $7,999,938 | 0.90% | 173,384 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $7,530,017 | 0.85% | 165,277 | Shares | March 31, 2026 |
| Sharper & Granite LLC | $7,043,133 | 0.79% | 152,647 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $6,959,573 | 0.78% | 150,836 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,864,681 | 0.77% | 148,780 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $6,458,769 | 0.73% | 139,982 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $6,290,472 | 0.71% | 136,333 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,054,952 | 0.68% | 131,230 | Shares | June 30, 2026 |
| Valence8 US LP | $5,595,629 | 0.63% | 121,275 | Shares | June 30, 2026 |
| Ascent Group, LLC | $5,153,469 | 0.58% | 111,692 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $4,867,615 | 0.55% | 105,497 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,815,185 | 0.54% | 104,360 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4,498,789 | 0.51% | 97,503 | Shares | June 30, 2026 |
| VPR Management LLC | $4,498,650 | 0.51% | 97,500 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $4,306,846 | 0.48% | 93,343 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,282,036 | 0.48% | 92,805 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,268,342 | 0.48% | 92,505 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,252,392 | 0.48% | 92,163 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,233,091 | 0.48% | 91,744 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $4,091,591 | 0.46% | 93,033 | Shares | Dec. 31, 2025 |
| Sarasin & Partners LLP | $4,012,196 | 0.45% | 86,957 | Shares | June 30, 2026 |
| Idaho Trust Co | $3,851,248 | 0.43% | 83,487 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $3,828,817 | 0.43% | 82,982 | Shares | June 30, 2026 |
| FIL Ltd | $3,659,271 | 0.41% | 79,308 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $3,474,296 | 0.39% | 75,299 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,312,852 | 0.37% | 71,800 | Put option | June 30, 2026 |
| Logan Stone Capital, LLC | $3,281,754 | 0.37% | 71,126 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,688,365 | 0.30% | 58,265 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,655,920 | 0.30% | 57,563 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2,606,142 | 0.29% | 56,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,459,262 | 0.28% | 53,300 | Call option | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $2,295,353 | 0.26% | 49,747 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,288,150 | 0.26% | 49,591 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,251,632 | 0.25% | 48,800 | Put option | June 30, 2026 |
| Prosperity Consulting Group, LLC | $2,211,393 | 0.25% | 47,928 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $2,154,323 | 0.24% | 46,691 | Shares | June 30, 2026 |
| MATAURO, LLC | $2,106,955 | 0.24% | 45,664 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $2,079,899 | 0.23% | 45,078 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,972,820 | 0.22% | 42,757 | Shares | June 30, 2026 |
| Black Maple Capital Management LP | $1,948,492 | 0.22% | 42,230 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $1,886,064 | 0.21% | 8,781 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $1,719,084 | 0.19% | 37,258 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $1,707,000 | 0.19% | 37,000 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $1,702,824 | 0.19% | 36,900 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $1,697,168 | 0.19% | 36,783 | Shares | June 30, 2026 |
| Invesco Ltd. | $1,663,993 | 0.19% | 36,064 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,598,105 | 0.18% | 34,636 | Shares | June 30, 2026 |
| Providence First Trust Co | $1,590,723 | 0.18% | 34,476 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,484,487 | 0.17% | 32,174 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $1,458,485 | 0.16% | 31,610 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,443,859 | 0.16% | 31,293 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $1,428,313 | 0.16% | 30,956 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,403,441 | 0.16% | 30,417 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,392,182 | 0.16% | 30,173 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,362,873 | 0.15% | 29,537 | Shares | June 30, 2026 |
| Robinson Value Management, Ltd. | $1,310,053 | 0.15% | 28,393 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $1,303,591 | 0.15% | 28,253 | Shares | June 30, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $1,254,408 | 0.14% | 27,187 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1,236,737 | 0.14% | 26,804 | Shares | June 30, 2026 |
| Allie Family Office LLC | $1,230,462 | 0.14% | 26,668 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $1,226,078 | 0.14% | 26,573 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $1,216,003 | 0.14% | 26,351 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $1,211,360 | 0.14% | 26,254 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,203,700 | 0.14% | 26,088 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,197,102 | 0.13% | 25,945 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,173,156 | 0.13% | 25,426 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $1,153,500 | 0.13% | 25,000 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,143,037 | 0.13% | 24,773 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,109,317 | 0.12% | 23,805 | Shares | June 30, 2026 |
| Creekside Partners | $1,078,745 | 0.12% | 23,380 | Shares | June 30, 2026 |
| Balefire, LLC | $1,068,280 | 0.12% | 23,153 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,031,460 | 0.12% | 22,355 | Shares | June 30, 2026 |
| WMS Partners, LLC | $1,017,000 | 0.11% | 30,000 | Shares | Dec. 31, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $979,601 | 0.11% | 21,231 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $947,361 | 0.11% | 20,532 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $941,302 | 0.11% | 20,401 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $936,757 | 0.11% | 23,584 | Shares | June 30, 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $934,150 | 0.10% | 20,246 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $932,153 | 0.10% | 20,203 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $930,355 | 0.10% | 20,164 | Shares | June 30, 2026 |
Peer funds
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