iShares Trust (IQLT)
Management Company · ARCX · Series S000047504 · View on SEC EDGAR ↗
Jan. 13, 2015
Inception
Net flows (30d): -$104 Estimated from creation/redemption of shares outstanding
- Net assets
- $12.9B
- Holdings
- 316
- As of
- April 30, 2026 stale
- Expense ratio
- 0.3% (Low)
- Top 10 holdings weight
- 24.90%
- Effective number of positions
- 83.4
- Positions above 1%
- 20
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)
- +$231.4M
- Quarter ending Apr 2026
- -$420.5M
- Trailing 12 months
- +$296.0M
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 316 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $778.6M | 6.04 | 538,636 | EC | NL |
| SHELL PLC | — | $328.5M | 2.55 | 7,224,399 | EC | GB |
| Allianz SE | — | $321.4M | 2.49 | 703,664 | EC | DE |
| Novartis AG | — | $290.3M | 2.25 | 1,964,105 | EC | CH |
| ABB Ltd | — | $285.2M | 2.21 | 2,820,203 | EC | CH |
| Roche Holding AG | — | $279.7M | 2.17 | 686,471 | EC | CH |
| ASTRAZENECA PLC | — | $260.4M | 2.02 | 1,372,595 | EC | GB |
| Nestle S.A. | — | $257.0M | 1.99 | 2,538,085 | EC | CH |
| Zurich Insurance Group AG | — | $207.4M | 1.61 | 297,447 | EC | CH |
| Tokio Marine Holdings, Inc. | — | $200.3M | 1.55 | 4,373,400 | EC | JP |
| ADVANTEST CORPORATION | — | $199.7M | 1.55 | 1,069,600 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $198.3M | 1.54 | 623,048 | EC | FR |
| BHP GROUP LIMITED | — | $180.2M | 1.40 | 4,552,425 | EC | AU |
| Iberdrola, S.A. | — | $151.9M | 1.18 | 6,481,319 | EC | ES |
| UNILEVER PLC | — | $150.8M | 1.17 | 2,585,121 | EC | GB |
| Tokyo Electron Limited | — | $150.7M | 1.17 | 511,500 | EC | JP |
| Hong Kong Exchanges and Clearing Limited | — | $149.4M | 1.16 | 2,805,000 | EC | HK |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $147.5M | 1.14 | 246,628 | EC | DE |
| NOVO NORDISK A/S | — | $142.7M | 1.11 | 3,354,464 | EC | DK |
| Suncor Energy Inc. | 867224107 | $131.6M | 1.02 | 1,919,759 | EC | CA |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $123.2M | 0.96 | 230,691 | EC | FR |
| Recruit Holdings Co.,Ltd. | — | $122.8M | 0.95 | 2,650,500 | EC | JP |
| RELX PLC | — | $118.3M | 0.92 | 3,243,439 | EC | GB |
| DBS GROUP HOLDINGS LTD | — | $118.1M | 0.92 | 2,562,080 | EC | SG |
| Industria de Diseno Textil, S.A. | — | $117.3M | 0.91 | 1,960,039 | EC | ES |
| FAST RETAILING CO., LTD. | — | $109.8M | 0.85 | 233,200 | EC | JP |
| AXA SA | — | $109.3M | 0.85 | 2,267,599 | EC | FR |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $101.9M | 0.79 | 473,843 | EC | FR |
| GSK PLC | — | $101.3M | 0.79 | 3,861,976 | EC | GB |
| Deutsche Boerse Aktiengesellschaft | — | $100.3M | 0.78 | 327,024 | EC | DE |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $100.1M | 0.78 | 2,544,663 | EC | CA |
| BAE SYSTEMS PLC | — | $100.0M | 0.78 | 3,594,812 | EC | GB |
| RIO TINTO PLC | — | $98.1M | 0.76 | 973,566 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $97.6M | 0.76 | 508,349 | EC | CH |
| Atlas Copco Aktiebolag | — | $95.1M | 0.74 | 4,949,022 | EC | SE |
| HERMES INTERNATIONAL S.C.A. | — | $93.9M | 0.73 | 49,068 | EC | FR |
| Rheinmetall Aktiengesellschaft | — | $91.4M | 0.71 | 57,329 | EC | DE |
| LONDON STOCK EXCHANGE GROUP PLC | — | $90.7M | 0.70 | 698,961 | EC | GB |
| L'OREAL SA | — | $88.0M | 0.68 | 204,384 | EC | FR |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $87.7M | 0.68 | 5,083,100 | EC | SG |
| WESFARMERS LIMITED | — | $84.3M | 0.65 | 1,586,836 | EC | AU |
| Fujikura Ltd. | — | $82.2M | 0.64 | 2,131,300 | EC | JP |
| Ferrari N.V. | — | $79.1M | 0.61 | 228,438 | EC | NL |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $78.4M | 0.61 | 1,331,019 | EC | GB |
| NATIONAL GRID PLC | — | $75.8M | 0.59 | 4,232,506 | EC | GB |
| Nintendo Co., Ltd. | — | $74.7M | 0.58 | 1,527,800 | EC | JP |
| ENEL - SPA | — | $73.7M | 0.57 | 6,308,386 | EC | IT |
| AGNICO EAGLE MINES LIMITED | 008474108 | $72.7M | 0.56 | 386,671 | EC | CA |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $71.4M | 0.55 | 4,739,292 | EC | GB |
| COMPASS GROUP PLC | — | $69.5M | 0.54 | 2,458,383 | EC | GB |
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Sector breakdown
Materials
1.8%
Financials
1.2%
Industrials
1.0%
Energy
1.0%
Financial Services
0.5%
Technology
0.2%
Real Estate
0.1%
Consumer Staples
0.1%
Other/Unmapped
94.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01118 → 0.01455 (30.2%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.049 → 0.03274 (-33.2%) |
| Aug. 17, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01611 units/share |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.2377 → 0.03955 (-116.6%) |
| Aug. 17, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.2773 units/share |
| Aug. 17, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.02997 → 0.007985 (-73.4%) |
| Aug. 17, 2026 | Exited |
ILS
Xc6ecedc9cac
|
Position exited — was -0.02199 units/share |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.222 → 3.191 (-1.0%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.002103 → 0.002863 (36.2%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.009996 → 0.02351 (135.2%) |
| Aug. 17, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000002287 → 0.0000002432 (6.3%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001525 → -0.008829 (479.0%) |
| Aug. 17, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001673 → 0.000001728 (3.3%) |
| Aug. 17, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000002868 → 0.0000003013 (5.1%) |
| Aug. 17, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000005336 → 0.0000005517 (3.4%) |
| Aug. 14, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.01056 → 0.01091 (3.4%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01192 → 0.01118 (-6.3%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01386 → 0.01489 (7.4%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.06583 → 0.1036 (57.4%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05247 → 0.05257 (0.2%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04923 → 0.049 (-0.5%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.5576 → 0.565 (1.3%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.09364 → -0.2377 (153.9%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.093 → 3.222 (4.2%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002601 → 0.009996 (284.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001102 → -0.001525 (38.4%) |
| Aug. 13, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.01026 → 0.01056 (2.9%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.008067 → 0.01192 (47.8%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05048 → 0.05247 (3.9%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03944 → 0.04923 (24.8%) |
| Aug. 13, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01611 units/share |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01902 → -0.09364 (-592.3%) |
| Aug. 13, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.2773 units/share |
| Aug. 13, 2026 | New |
ILS
Xc6ecedc9cac
|
New position — -0.02199 units/share |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002076 → 0.002601 (25.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0201 → -0.001102 (-94.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02424 → 0.01163 (-52.0%) |
| Aug. 12, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.008275 → 0.008067 (-2.5%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05064 → 0.05048 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03966 → 0.03944 (-0.6%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.035 → 3.093 (1.9%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01968 → -0.0201 (2.1%) |
| Aug. 11, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.08358 → 0.08403 (0.5%) |
| Aug. 11, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.06563 → 0.06583 (0.3%) |
| Aug. 11, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.02838 → 0.02927 (3.1%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01884 → -0.01968 (4.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02382 → 0.02424 (1.8%) |
| Aug. 10, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.01013 → 0.01015 (0.2%) |
| Aug. 10, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.008411 → 0.008275 (-1.6%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
X784d01c3261
|
Position exited — was 0.04002 units/share |
| Aug. 10, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05073 → 0.05064 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03991 → 0.03966 (-0.6%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.895 → 3.035 (4.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01757 → -0.01884 (7.2%) |
| Aug. 7, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.01005 → 0.01013 (0.9%) |
| Aug. 7, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.008447 → 0.008411 (-0.4%) |
| Aug. 7, 2026 | New |
ETD_JPY
X784d01c3261
|
New position — 0.04002 units/share |
| Aug. 7, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05137 → 0.05073 (-1.2%) |
| Aug. 7, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.4863 → 0.5576 (14.7%) |
| Aug. 7, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.007307 → 0.007837 (7.3%) |
| Aug. 7, 2026 | Increased |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.002926 → 0.003118 (6.6%) |
| Aug. 7, 2026 | Increased |
HBCFT — CASH COLLATERAL AUD HBCFT
X600f3d22569
|
Units/share: 0.004203 → 0.004552 (8.3%) |
| Aug. 7, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.947 → 2.895 (-1.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009524 → -0.01757 (84.5%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01619 → 0.02382 (47.2%) |
| Aug. 6, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.009989 → 0.01005 (0.6%) |
| Aug. 6, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.008037 → 0.008447 (5.1%) |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0522 → 0.05137 (-1.6%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02436 → 0.03991 (63.9%) |
| Aug. 6, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.47 → 0.4863 (3.5%) |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.02481 → 0.01902 (-23.3%) |
| Aug. 6, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.005791 units/share |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.765 → 2.947 (6.6%) |
| Aug. 6, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000002033 → 0.0000002287 (12.5%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009847 → -0.009524 (-3.3%) |
| Aug. 6, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001579 → 0.000001673 (6.0%) |
| Aug. 6, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.000000265 → 0.0000002868 (8.2%) |
| Aug. 6, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000005009 → 0.0000005336 (6.5%) |
| Aug. 5, 2026 | Increased |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.00451 → 0.004524 (0.3%) |
| Aug. 5, 2026 | Increased |
5803 — FUJIKURA
S63567077
|
Units/share: 0.007403 → 0.007442 (0.5%) |
| Aug. 5, 2026 | Increased |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.005135 → 0.005145 (0.2%) |
| Aug. 5, 2026 | Increased |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.0002213 → 0.0002216 (0.2%) |
| Aug. 5, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.008547 → 0.008037 (-6.0%) |
| Aug. 5, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01935 → 0.01386 (-28.4%) |
| Aug. 5, 2026 | Increased |
CLS — CELESTICA
15101Q207
|
Units/share: 0.0007098 → 0.0007109 (0.2%) |
| Aug. 5, 2026 | Increased |
CNR — CANADIAN NATIONAL RAILWAY
136375102
|
Units/share: 0.002084 → 0.002108 (1.2%) |
| Aug. 5, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.06793 → 0.06563 (-3.4%) |
| Aug. 5, 2026 | Increased |
ELE — ENDESA SA
S52717824
|
Units/share: 0.002059 → 0.002066 (0.4%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05969 → 0.0522 (-12.6%) |
| Aug. 5, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.4747 → 0.47 (-1.0%) |
| Aug. 5, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.003755 → 0.02997 (698.3%) |
| Aug. 5, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.229 → 2.765 (-14.4%) |
| Aug. 5, 2026 | Trimmed |
MZTF — MIZRAHI TEFAHOT BANK LTD
S69167039
|
Units/share: 0.001041 → 0.0009237 (-11.3%) |
| Aug. 5, 2026 | Increased |
QBE — QBE INSURANCE GROUP
S67157404
|
Units/share: 0.01123 → 0.01125 (0.2%) |
| Aug. 5, 2026 | Increased |
REP — REPSOL
S56693542
|
Units/share: 0.004232 → 0.004244 (0.3%) |
| Aug. 5, 2026 | Increased |
SAMPO — SAMPO CLASS A
FI4000552500
|
Units/share: 0.01909 → 0.01968 (3.1%) |
| Aug. 5, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.001596 → 0.002076 (30.1%) |
| Aug. 5, 2026 | Trimmed |
TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR
881624209
|
Units/share: 0.002996 → 0.002797 (-6.6%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01632 → -0.009847 (-39.7%) |
| Aug. 4, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.007739 → 0.008547 (10.4%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05893 → 0.05969 (1.3%) |
| Aug. 4, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02416 → 0.02436 (0.8%) |
| Aug. 4, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.4838 → 0.4747 (-1.9%) |
| Aug. 4, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.007154 → 0.007307 (2.1%) |
| Aug. 4, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.005791 units/share |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.233 → 3.229 (-0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01589 → -0.01632 (2.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01615 → 0.01619 (0.2%) |
| Aug. 3, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.007561 → 0.007739 (2.4%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05856 → 0.05893 (0.6%) |
| Aug. 3, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02427 → 0.02416 (-0.4%) |
| Aug. 3, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.4861 → 0.4838 (-0.5%) |
| Aug. 3, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.287 → 3.233 (-1.6%) |
| Aug. 3, 2026 | Increased |
LI — KLEPIERRE REIT SA
S75825562
|
Units/share: 0.0007225 → 0.0007453 (3.2%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01466 → -0.01589 (8.4%) |
| July 31, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.007912 → 0.007561 (-4.4%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01912 → 0.01935 (1.2%) |
| July 31, 2026 | Exited |
ETD_AUD
Xf880b1d60be
|
Position exited — was -0.0005631 units/share |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05831 → 0.05856 (0.4%) |
| July 31, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02435 → 0.02427 (-0.3%) |
| July 31, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.4932 → 0.4861 (-1.4%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.007085 → 0.007154 (1.0%) |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.21 → 3.287 (2.4%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01424 → -0.01466 (2.9%) |
| July 30, 2026 | New |
ETD_AUD
Xf880b1d60be
|
New position — -0.0005631 units/share |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05692 → 0.05831 (2.4%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0244 → 0.02435 (-0.2%) |
| July 30, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.305 → 3.21 (-2.9%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01259 → -0.01424 (13.1%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0149 → 0.01615 (8.4%) |
| July 29, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006885 → 0.007912 (14.9%) |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05783 → 0.05692 (-1.6%) |
| July 29, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0249 → 0.0244 (-2.0%) |
| July 29, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.0009376 units/share |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.5075 → 0.4932 (-2.8%) |
| July 29, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.02738 → 0.02792 (2.0%) |
| July 29, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.457 → 3.305 (-4.4%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01386 → -0.01259 (-9.1%) |
| July 29, 2026 | Exited |
ES0144583350
|
Position exited — was 0.0005475 units/share |
| July 28, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.02929 → 0.02838 (-3.1%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01346 → -0.01386 (3.0%) |
| July 27, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.00607 → 0.006885 (13.4%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05407 → 0.05783 (7.0%) |
| July 27, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02457 → 0.0249 (1.3%) |
| July 27, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.0009376 units/share |
| July 27, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.5183 → 0.5075 (-2.1%) |
| July 27, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.007038 → 0.007085 (0.7%) |
| July 27, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.302 → 3.457 (4.7%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00367 → -0.01346 (266.6%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.006333 → 0.0149 (135.3%) |
| July 24, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006395 → 0.00607 (-5.1%) |
| July 24, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was -0.002961 units/share |
| July 24, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.07089 → 0.06793 (-4.2%) |
| July 24, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05315 → 0.05407 (1.7%) |
| July 24, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02687 → 0.02457 (-8.6%) |
| July 24, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.002349 units/share |
| July 24, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.5238 → 0.5183 (-1.1%) |
| July 24, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.007143 → 0.007038 (-1.5%) |
| July 24, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.02487 → 0.02481 (-0.2%) |
| July 24, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.00005551 units/share |
| July 24, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.01497 → 0.003755 (-74.9%) |
| July 24, 2026 | Exited |
ILS
Xc6ecedc9cac
|
Position exited — was -0.01122 units/share |
| July 24, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.359 → 3.302 (-1.7%) |
| July 24, 2026 | Exited |
NZD
X262b35d87dc
|
Position exited — was -0.0003825 units/share |
| July 24, 2026 | Trimmed |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.002485 → 0.002103 (-15.4%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01076 → -0.00367 (-65.9%) |
| July 23, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006229 → 0.006395 (2.7%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05262 → 0.05315 (1.0%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02355 → 0.02687 (14.1%) |
| July 23, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.5061 → 0.5238 (3.5%) |
| July 23, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.007074 → 0.007143 (1.0%) |
| July 23, 2026 | Exited |
IBE.D
ES06445809W9
|
Position exited — was 0.02738 units/share |
| July 23, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.344 → 3.359 (0.4%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01035 → -0.01076 (3.9%) |
| July 23, 2026 | New |
ES0144583350
|
New position — 0.0005475 units/share |
| July 22, 2026 | New |
DKK
X0e9c956eba9
|
New position — -0.002961 units/share |
| July 22, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.002349 units/share |
| July 22, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.5002 → 0.5061 (1.2%) |
| July 22, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.00005551 units/share |
| July 22, 2026 | New |
ILS
Xc6ecedc9cac
|
New position — -0.01122 units/share |
| July 22, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.35 → 3.344 (-0.2%) |
| July 22, 2026 | New |
NZD
X262b35d87dc
|
New position — -0.0003825 units/share |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009954 → -0.01035 (4.0%) |
| July 21, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006302 → 0.006229 (-1.2%) |
| July 21, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05189 → 0.05262 (1.4%) |
| July 21, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02336 → 0.02355 (0.8%) |
| July 21, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.116 → 3.35 (7.5%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00955 → -0.009954 (4.2%) |
| July 20, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006116 → 0.006302 (3.0%) |
| July 20, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0517 → 0.05189 (0.4%) |
| July 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02358 → 0.02336 (-0.9%) |
| July 20, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.5035 → 0.5002 (-0.7%) |
| July 20, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.007122 → 0.007074 (-0.7%) |
| July 20, 2026 | Trimmed |
HBCFT — CASH COLLATERAL AUD HBCFT
X600f3d22569
|
Units/share: 0.004436 → 0.004203 (-5.2%) |
| July 20, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.113 → 3.116 (0.1%) |
| July 20, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.02155 → 0.02929 (35.9%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008332 → -0.00955 (14.6%) |
| July 17, 2026 | New |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
New position — 0.00357 units/share |
| July 17, 2026 | New |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
New position — 0.009728 units/share |
| July 17, 2026 | New |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
New position — 0.005492 units/share |
Showing latest 200 of 522 changes
Institutional owners (13F) 685 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,924,764,201 | 32.83% | 59,026,522 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $712,387,071 | 8.00% | 14,377,913 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $303,441,880 | 3.41% | 6,123,953 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $233,557,435 | 2.62% | 4,713,571 | Shares | June 30, 2026 |
| LPL Financial LLC | $213,776,920 | 2.40% | 4,314,368 | Shares | June 30, 2026 |
| UBS Group AG | $204,501,670 | 2.30% | 4,127,178 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $188,185,350 | 2.11% | 3,797,888 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $157,640,748 | 1.77% | 3,181,448 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $138,424,715 | 1.55% | 2,793,638 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $135,517,784 | 1.52% | 2,734,970 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $106,766,251 | 1.20% | 2,154,717 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $106,688,442 | 1.20% | 2,164,505 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $94,298,916 | 1.06% | 1,903,106 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $84,572,906 | 0.95% | 1,706,820 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $84,042,485 | 0.94% | 1,696,115 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $81,767,707 | 0.92% | 1,650,206 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $81,767,707 | 0.92% | 1,650,206 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $68,669,382 | 0.77% | 1,385,860 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $66,616,809 | 0.75% | 1,344,436 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $57,241,368 | 0.64% | 1,155,220 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $56,600,257 | 0.64% | 1,142,286 | Shares | June 30, 2026 |
| Haverford Trust Co | $54,268,816 | 0.61% | 1,095,233 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $52,594,545 | 0.59% | 1,061,444 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $52,199,185 | 0.59% | 1,053,465 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $50,291,099 | 0.56% | 1,014,957 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $49,498,116 | 0.56% | 998,953 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $47,486,787 | 0.53% | 958,361 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $46,849,340 | 0.53% | 945,496 | Shares | June 30, 2026 |
| Mariner, LLC | $45,715,415 | 0.51% | 922,612 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $44,923,324 | 0.50% | 906,626 | Shares | June 30, 2026 |
| Unison Advisors LLC | $44,254,814 | 0.50% | 893,135 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $43,640,956 | 0.49% | 880,746 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $43,327,115 | 0.49% | 874,412 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $40,745,461 | 0.46% | 822,310 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $40,267,634 | 0.45% | 812,667 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $39,276,600 | 0.44% | 792,666 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $38,601,928 | 0.43% | 779,050 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $34,627,510 | 0.39% | 698,840 | Shares | June 30, 2026 |
| Foster Victor Wealth Advisors, LLC | $34,445,352 | 0.39% | 697,839 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,403,721 | 0.36% | 653,871 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $31,656,069 | 0.36% | 638,871 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $28,407,819 | 0.32% | 573,316 | Shares | June 30, 2026 |
| Foster Group, Inc. | $26,802,690 | 0.30% | 540,922 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $26,555,360 | 0.30% | 535,930 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $26,369,400 | 0.30% | 532,178 | Shares | June 30, 2026 |
| Valence8 US LP | $26,134,404 | 0.29% | 527,435 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $25,617,499 | 0.29% | 517,003 | Shares | June 30, 2026 |
| Altus Wealth Management, LLC | $25,460,128 | 0.29% | 513,827 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $25,400,801 | 0.29% | 512,630 | Shares | June 30, 2026 |
| Ascent Wealth Partners, LLC | $23,940,753 | 0.27% | 483,164 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $23,642,188 | 0.27% | 477,138 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $23,307,336 | 0.26% | 470,381 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $22,882,521 | 0.26% | 461,807 | Shares | June 30, 2026 |
| Focus Partners Wealth | $22,757,860 | 0.26% | 459,291 | Shares | June 30, 2026 |
| LIFE LINE WEALTH MANAGEMENT LLC | $22,752,214 | 0.26% | 492,153 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $22,378,389 | 0.25% | 451,815 | Shares | June 30, 2026 |
| Ledyard National Bank | $21,418,136 | 0.24% | 432,253 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $21,192,567 | 0.24% | 427,701 | Shares | June 30, 2026 |
| SOL Capital Management CO | $20,208,043 | 0.23% | 491,919 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $20,208,043 | 0.23% | 491,919 | Shares | March 31, 2025 |
| Abundance Wealth Counselors | $19,544,503 | 0.22% | 394,440 | Shares | June 30, 2026 |
| Savant Capital, LLC | $19,428,487 | 0.22% | 392,096 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $19,096,471 | 0.21% | 385,398 | Shares | June 30, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $18,819,213 | 0.21% | 379,823 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $18,092,787 | 0.20% | 365,142 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $17,816,445 | 0.20% | 359,565 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $17,726,750 | 0.20% | 357,755 | Shares | June 30, 2026 |
| Inlight Wealth Management, LLC | $17,417,798 | 0.20% | 351,520 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $16,271,592 | 0.18% | 328,406 | Shares | June 30, 2026 |
| MBA Advisors LLC | $15,754,433 | 0.18% | 317,950 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $15,726,331 | 0.18% | 317,383 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $15,715,049 | 0.18% | 423,358 | Shares | Dec. 31, 2024 |
| Intrua Financial, LLC | $15,504,029 | 0.17% | 312,897 | Shares | June 30, 2026 |
| ENZI WEALTH | $15,462,860 | 0.17% | 313,267 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,328,650 | 0.17% | 309,357 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,214,737 | 0.17% | 307,058 | Shares | June 30, 2026 |
| Breakwater Capital Group | $15,205,234 | 0.17% | 306,866 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $15,132,605 | 0.17% | 305,401 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $15,116,675 | 0.17% | 305,078 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $14,656,903 | 0.16% | 295,800 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $14,646,833 | 0.16% | 295,597 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $14,328,683 | 0.16% | 331,529 | Shares | June 30, 2025 |
| MidFirst Bank | $13,758,053 | 0.15% | 277,660 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $12,932,139 | 0.15% | 260,992 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $12,833,606 | 0.14% | 259,003 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,628,460 | 0.14% | 254,863 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,489,814 | 0.14% | 252,064 | Shares | June 30, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $12,222,312 | 0.14% | 246,666 | Shares | June 30, 2026 |
| SVRN Asset Management, LLC | $12,055,736 | 0.14% | 243,304 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11,933,969 | 0.13% | 240,847 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $11,584,507 | 0.13% | 233,794 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $11,285,544 | 0.13% | 227,761 | Shares | June 30, 2026 |
| World Investment Advisors | $11,152,855 | 0.13% | 241,247 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $11,058,684 | 0.12% | 222,912 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $11,038,708 | 0.12% | 222,779 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $10,913,678 | 0.12% | 220,256 | Shares | June 30, 2026 |
| Koenig Investment Advisory, LLC | $10,612,676 | 0.12% | 214,181 | Shares | June 30, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $10,601,980 | 0.12% | 48,316 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $10,466,897 | 0.12% | 211,239 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $10,374,829 | 0.12% | 209,381 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| PFF iShares Trust | $13.3B |
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| ESGV VANGUARD WORLD FUND | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| MGV VANGUARD WORLD FUND | $12.7B |
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| AMLP ALPS ETF Trust | $12.1B |