iShares Trust (CRBN)
Management Company · ARCX · Series S000047644 · View on SEC EDGAR ↗
Dec. 8, 2014
Inception
Net flows (30d): +$12.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 1,002
- As of
- April 30, 2026 stale
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 25.19%
- Effective number of positions
- 107.0
- Positions above 1%
- 10
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)
- +$0
- Quarter ending Apr 2026
- +$11.1M
- Trailing 12 months
- -$110.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,002 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $53.1M | 4.94 | 265,985 | EC | US |
| APPLE INC. | 037833100 | $44.7M | 4.16 | 164,678 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $32.0M | 2.98 | 78,479 | EC | US |
| AMAZON.COM, INC. | 023135106 | $28.3M | 2.64 | 106,927 | EC | US |
| ALPHABET INC. | 02079K305 | $26.0M | 2.42 | 67,588 | EC | US |
| BROADCOM INC. | 11135F101 | $20.9M | 1.94 | 49,970 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $19.9M | 1.85 | 286,000 | EC | TW |
| ALPHABET INC. | 02079K107 | $19.0M | 1.76 | 49,644 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $14.5M | 1.35 | 23,687 | EC | US |
| TESLA, INC. | 88160R101 | $12.4M | 1.15 | 32,467 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $10.0M | 0.93 | 31,956 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $9.2M | 0.85 | 9,177,655 | STIV | US |
| ELI LILLY AND COMPANY | 532457108 | $8.2M | 0.77 | 8,827 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $7.9M | 0.73 | 34,300 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $6.9M | 0.64 | 163,014 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $6.8M | 0.64 | 13,245 | EC | US |
| VISA INC. | 92826C839 | $6.6M | 0.62 | 20,076 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $6.4M | 0.60 | 18,187 | EC | US |
| WALMART INC. | 931142103 | $6.4M | 0.60 | 48,508 | EC | US |
| ASML Holding N.V. | — | $6.3M | 0.58 | 4,347 | EC | NL |
| Samsung Electronics Co., Ltd. | — | $5.9M | 0.55 | 39,057 | EC | KR |
| THE COCA-COLA COMPANY | 191216100 | $5.2M | 0.49 | 66,418 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $5.0M | 0.46 | 33,934 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $5.0M | 0.46 | 9,910 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $5.0M | 0.46 | 54,346 | EC | US |
| SK hynix Inc. | — | $4.7M | 0.44 | 5,321 | EC | KR |
| INTEL CORPORATION | 458140100 | $4.7M | 0.43 | 49,280 | EC | US |
| Tencent Holdings Limited | — | $4.6M | 0.43 | 76,100 | EC | KY |
| NETFLIX, INC. | 64110L106 | $4.6M | 0.43 | 49,112 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $4.6M | 0.43 | 9,658 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $4.5M | 0.42 | 84,048 | EC | US |
| ABBVIE INC. | 00287Y109 | $4.5M | 0.41 | 21,096 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $4.2M | 0.39 | 12,651 | EC | US |
| Philip Morris International Inc. | 718172109 | $4.1M | 0.38 | 24,650 | EC | US |
| KLA CORPORATION | 482480100 | $3.9M | 0.36 | 2,224 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $3.8M | 0.35 | 10,261 | EC | US |
| HSBC HOLDINGS PLC | — | $3.8M | 0.35 | 204,354 | EC | GB |
| MCDONALD'S CORPORATION | 580135101 | $3.8M | 0.35 | 12,794 | EC | US |
| Novartis AG | — | $3.7M | 0.34 | 25,042 | EC | CH |
| CITIGROUP INC. | 172967424 | $3.7M | 0.34 | 28,579 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $3.6M | 0.34 | 33,191 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $3.6M | 0.33 | 74,227 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $3.6M | 0.33 | 13,813 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $3.5M | 0.33 | 25,349 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $3.5M | 0.33 | 3,456 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $3.5M | 0.33 | 3,792 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $3.5M | 0.33 | 11,004 | EC | FR |
| Altria Group, Inc. | 02209S103 | $3.5M | 0.32 | 47,516 | EC | US |
| Mitsubishi UFJ Financial Group, Inc. | — | $3.4M | 0.31 | 187,100 | EC | JP |
| Roche Holding AG | — | $3.3M | 0.31 | 8,071 | EC | CH |
Page 1
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Sector breakdown
Technology
21.1%
Communication Services
6.8%
Industrials
6.1%
Healthcare
5.7%
Retail
4.6%
Financials
4.2%
Financial Services
3.9%
Consumer Discretionary
2.6%
Energy
2.0%
Materials
1.7%
Consumer Staples
1.5%
Real Estate
1.4%
Telecommunication
0.9%
Utilities
0.9%
Communications
0.9%
Consumer products
0.9%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
34.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0006224 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0004677 → 0.002206 (371.7%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03228 → 0.03107 (-3.7%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.05956 → 0.05934 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.03376 → 0.03244 (-3.9%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02208 → 0.02873 (30.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00288 → 0.002098 (-27.2%) |
| Aug. 17, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.0003508 units/share |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.016 → 0.02707 (69.3%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.0683 → 0.0959 (40.4%) |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.383 → 0.3783 (-1.2%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.97 → 1.972 (0.1%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01795 → 0.02208 (23.0%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03243 → 0.00288 (-91.1%) |
| Aug. 14, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.0003508 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4688 → 0.5104 (8.9%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03882 → 0.04212 (8.5%) |
| Aug. 13, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0327 → 0.03228 (-1.3%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.002278 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.002278 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02372 → 0.03124 (31.7%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2833 → 0.2853 (0.7%) |
| Aug. 13, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2927 → 0.383 (30.8%) |
| Aug. 13, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.03483 → 0.03376 (-3.1%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01482 → 0.01795 (21.1%) |
| Aug. 13, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.61 → 0.6388 (4.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01863 → 0.03243 (-274.1%) |
| Aug. 13, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.000287 units/share |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5073 → 0.4688 (-7.6%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2708 → 0.2833 (4.6%) |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.322 → 0.2927 (-9.1%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 12.02 → 12.37 (2.9%) |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.05297 → 0.03483 (-34.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02719 → -0.01863 (-31.5%) |
| Aug. 12, 2026 | Trimmed |
USD
Xc43b42c49cc
|
Units/share: 0.004827 → 0.000287 (-94.1%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5013 → 0.5073 (1.2%) |
| Aug. 11, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.0442 → 0.04872 (10.2%) |
| Aug. 11, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07824 → 0.07955 (1.7%) |
| Aug. 11, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02369 → 0.02372 (0.2%) |
| Aug. 11, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.05978 → 0.05956 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5432 → 0.322 (-40.7%) |
| Aug. 11, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 11.89 → 12.02 (1.1%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.003324 → 0.006649 (100.0%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.002315 → 0.002342 (1.2%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01207 → 0.01482 (22.7%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03496 → -0.02719 (-22.2%) |
| Aug. 11, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.004827 units/share |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5006 → 0.5013 (0.1%) |
| Aug. 10, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.001333 → 0.00146 (9.5%) |
| Aug. 10, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.009764 units/share |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02083 → 0.0327 (57.0%) |
| Aug. 10, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.7465 → 0.5432 (-27.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03387 → -0.03496 (3.2%) |
| Aug. 7, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.0008431 → 0.001333 (58.1%) |
| Aug. 7, 2026 | New |
AED — AED CASH
Xf12327765fe
|
New position — 0.004754 units/share |
| Aug. 7, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.04763 units/share |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.04622 → 0.1236 (167.4%) |
| Aug. 7, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02624 → 0.02083 (-20.6%) |
| Aug. 7, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.689 → 0.7465 (8.3%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 9.598 → 11.89 (23.9%) |
| Aug. 7, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.06108 → 0.09886 (61.9%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1425 → -0.03387 (-123.8%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3153 → 0.5006 (58.8%) |
| Aug. 6, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.0005163 → 0.0008431 (63.3%) |
| Aug. 6, 2026 | New |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
New position — 0.001299 units/share |
| Aug. 6, 2026 | New |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
New position — 0.001556 units/share |
| Aug. 6, 2026 | Increased |
BRL
X498335c9bed
|
Units/share: 0.0144 → 0.04763 (230.8%) |
| Aug. 6, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.03183 → 0.04622 (45.2%) |
| Aug. 6, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.03667 → 0.0442 (20.5%) |
| Aug. 6, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.007528 units/share |
| Aug. 6, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: 0.006298 → 0.009764 (55.0%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02362 → 0.02624 (11.1%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01261 → 0.02369 (87.9%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.27 → 0.2708 (0.3%) |
| Aug. 6, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 1.87 units/share |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.09202 → 1.97 (2040.9%) |
| Aug. 6, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 6.179 → 9.598 (55.3%) |
| Aug. 6, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 2.091 units/share |
| Aug. 6, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.04991 → 0.05297 (6.1%) |
| Aug. 6, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was 0.04226 units/share |
| Aug. 6, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: -0.03793 → 0.004332 (-111.4%) |
| Aug. 6, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -1.179 units/share |
| Aug. 6, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.789 → 0.61 (-65.9%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08261 → 0.1425 (-272.5%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5394 → 0.3153 (-41.5%) |
| Aug. 6, 2026 | Exited |
99B00F1
|
Position exited — was 0.001556 units/share |
| Aug. 6, 2026 | Exited |
99B00F2
|
Position exited — was 0.001299 units/share |
| Aug. 5, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.001637 → 0.001801 (10.0%) |
| Aug. 5, 2026 | Increased |
196170 — ALTEOGEN INC
KR7196170005
|
Units/share: 0.0001321 → 0.0001714 (29.8%) |
| Aug. 5, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.01333 units/share |
| Aug. 5, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.002665 → 0.016 (500.1%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0009853 units/share |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01892 → 0.02362 (24.9%) |
| Aug. 5, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.265 → 0.27 (1.9%) |
| Aug. 5, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 0.999 units/share |
| Aug. 5, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -0.276 → 0.689 (-349.6%) |
| Aug. 5, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.04859 → 0.04991 (2.7%) |
| Aug. 5, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.775 → 1.789 (0.8%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2669 → -0.08261 (-69.1%) |
| Aug. 5, 2026 | New |
99B00F1
|
New position — 0.001556 units/share |
| Aug. 5, 2026 | New |
99B00F2
|
New position — 0.001299 units/share |
| Aug. 4, 2026 | Increased |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00005341 → 0.00007626 (42.8%) |
| Aug. 4, 2026 | Increased |
316140 — WOORI FINANCIAL GROUP INC
KR7316140003
|
Units/share: 0.002993 → 0.003419 (14.3%) |
| Aug. 4, 2026 | Increased |
6146 — DISCO CORP
S62709480
|
Units/share: 0.0003516 → 0.0003956 (12.5%) |
| Aug. 4, 2026 | Increased |
6861 — KEYENCE
S64909955
|
Units/share: 0.0007473 → 0.0007692 (2.9%) |
| Aug. 4, 2026 | Increased |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.009758 → 0.01007 (3.2%) |
| Aug. 4, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.0367 → 0.03674 (0.1%) |
| Aug. 4, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.02418 → 0.02425 (0.3%) |
| Aug. 4, 2026 | Increased |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.00656 → 0.006765 (3.1%) |
| Aug. 4, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01118 → 0.01122 (0.3%) |
| Aug. 4, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.0181 → 0.01828 (1.0%) |
| Aug. 4, 2026 | New |
BN — BROOKFIELD CLASS A
11271J107
|
New position — 0.0002367 units/share |
| Aug. 4, 2026 | New |
BRL
X498335c9bed
|
New position — 0.0144 units/share |
| Aug. 4, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.08107 → 0.03183 (-60.7%) |
| Aug. 4, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.002626 → 0.002841 (8.2%) |
| Aug. 4, 2026 | Increased |
CAD
X0d590b8f561
|
Units/share: -0.03647 → 0.01333 (-136.6%) |
| Aug. 4, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.054 → 0.002665 (-95.1%) |
| Aug. 4, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001561 → 0.001693 (8.4%) |
| Aug. 4, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.04547 → 0.03667 (-19.3%) |
| Aug. 4, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.007528 units/share |
| Aug. 4, 2026 | Increased |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Units/share: 0.001004 → 0.001385 (37.9%) |
| Aug. 4, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.006654 → 0.006854 (3.0%) |
| Aug. 4, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.0003905 → 0.0005752 (47.3%) |
| Aug. 4, 2026 | Increased |
DG — VINCI SA
FR0000125486
|
Units/share: 0.0008505 → 0.0009745 (14.6%) |
| Aug. 4, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0044 → 0.004537 (3.1%) |
| Aug. 4, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.006298 units/share |
| Aug. 4, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0347 → 0.01892 (-45.5%) |
| Aug. 4, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.001038 → 0.001216 (17.2%) |
| Aug. 4, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0283 → 0.01261 (-55.4%) |
| Aug. 4, 2026 | Increased |
GIVN — GIVAUDAN SA
S59806133
|
Units/share: 0.00007824 → 0.00008088 (3.4%) |
| Aug. 4, 2026 | Increased |
HTHT — H WORLD GROUP ADR LTD
44332N106
|
Units/share: 0.0009569 → 0.001193 (24.6%) |
| Aug. 4, 2026 | New |
INR
X345ad83aa4f
|
New position — 0.999 units/share |
| Aug. 4, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.723 → -0.276 (-138.2%) |
| Aug. 4, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.001353 → 0.001691 (25.0%) |
| Aug. 4, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.007548 → 0.007591 (0.6%) |
| Aug. 4, 2026 | New |
JPY
X336b892490c
|
New position — 1.87 units/share |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.2 → 0.09202 (-98.5%) |
| Aug. 4, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 34.53 → 6.179 (-82.1%) |
| Aug. 4, 2026 | New |
KRW
Xc91cfbf2487
|
New position — 2.091 units/share |
| Aug. 4, 2026 | Increased |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Units/share: 0.001112 → 0.001201 (8.0%) |
| Aug. 4, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01753 → 0.01758 (0.3%) |
| Aug. 4, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.002865 → 0.002877 (0.4%) |
| Aug. 4, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.06733 → 0.024 (-64.4%) |
| Aug. 4, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.05714 → 0.0572 (0.1%) |
| Aug. 4, 2026 | Increased |
PBBANK — PUBLIC BANK
MYL1295OO004
|
Units/share: 0.02299 → 0.03119 (35.7%) |
| Aug. 4, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.006869 → 0.006943 (1.1%) |
| Aug. 4, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.07235 → 0.09752 (34.8%) |
| Aug. 4, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.001178 → 0.001219 (3.4%) |
| Aug. 4, 2026 | Increased |
RADL3 — RAIA DROGASIL
BRRADLACNOR0
|
Units/share: 0.002535 → 0.005298 (109.0%) |
| Aug. 4, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.001139 → 0.001264 (11.0%) |
| Aug. 4, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.03611 → 0.04859 (34.6%) |
| Aug. 4, 2026 | New |
SEK
X663596a9453
|
New position — 0.04226 units/share |
| Aug. 4, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.05956 → -0.03793 (-163.7%) |
| Aug. 4, 2026 | Increased |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Units/share: 0.008487 → 0.009146 (7.8%) |
| Aug. 4, 2026 | Increased |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Units/share: 0.002349 → 0.002755 (17.3%) |
| Aug. 4, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -1.179 units/share |
| Aug. 4, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.751 → 1.775 (1.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004324 → -0.2669 (-6273.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4728 → 0.5394 (14.1%) |
| Aug. 3, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.08047 → 0.08107 (0.8%) |
| Aug. 3, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.03647 units/share |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03248 → 0.0347 (6.9%) |
| Aug. 3, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5983 → 0.723 (20.8%) |
| Aug. 3, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.05925 → 0.06108 (3.1%) |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0275 → 0.03611 (31.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01939 → 0.004324 (-122.3%) |
| July 31, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.0809 → 0.08047 (-0.5%) |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.06564 → 0.07824 (19.2%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.05912 → 0.05978 (1.1%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4632 → 0.265 (-42.8%) |
| July 31, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.1982 units/share |
| July 31, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.9078 → 0.5983 (-34.1%) |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.184 → 6.2 (0.3%) |
| July 31, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 34.28 → 34.53 (0.7%) |
| July 31, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007329 → 0.01207 (64.7%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001184 → -0.01939 (-1737.6%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4174 → 0.4728 (13.3%) |
| July 30, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.002901 → 0.0116 (300.0%) |
| July 30, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05198 → 0.054 (3.9%) |
| July 30, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.04857 → 0.06564 (35.2%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.05934 → 0.05912 (-0.4%) |
| July 30, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.9353 → 0.9078 (-2.9%) |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.065 → 6.184 (2.0%) |
| July 30, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 33.17 → 34.28 (3.3%) |
| July 30, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.709 → 1.751 (2.5%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008807 → 0.001184 (-113.4%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4179 → 0.4174 (-0.1%) |
| July 29, 2026 | Increased |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Units/share: 0.01829 → 0.01866 (2.0%) |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.05956 → 0.05934 (-0.4%) |
| July 29, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.1982 units/share |
| July 29, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.01435 → 0.01463 (2.0%) |
| July 29, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 32.03 → 33.17 (3.6%) |
| July 29, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.009371 → 0.0275 (193.5%) |
| July 29, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.603 → 1.709 (6.6%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006265 → -0.008807 (40.6%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4163 → 0.4179 (0.4%) |
| July 29, 2026 | Exited |
ES0144583350
|
Position exited — was 0.0002837 units/share |
| July 28, 2026 | Increased |
2449 — KING YUAN ELECTRONICS
S63524938
|
Units/share: 0.004835 → 0.005077 (5.0%) |
| July 28, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.07965 → 0.0809 (1.6%) |
| July 28, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.599 → 1.603 (0.2%) |
Showing latest 200 of 3472 changes
Institutional owners (13F) 146 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 | $41,870,583 | 14.06% | 165,516 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $31,044,632 | 10.43% | 122,719 | Shares | June 30, 2026 |
| Allianz SE | $28,842,375 | 9.69% | 114,015 | Shares | June 30, 2026 |
| Investure, LLC | $26,527,193 | 8.91% | 104,863 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $19,277,597 | 6.47% | 86,521 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,537,155 | 5.55% | 65,372 | Shares | June 30, 2026 |
| BSW Wealth Partners | $14,000,110 | 4.70% | 55,343 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,480,313 | 2.85% | 33,523 | Shares | June 30, 2026 |
| National Philanthropic Trust | $8,127,926 | 2.73% | 32,130 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,628,848 | 2.56% | 30,155 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $5,634,654 | 1.89% | 22,274 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4,580,022 | 1.54% | 18,105 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,951,802 | 1.33% | 15,622 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $3,605,413 | 1.21% | 14,252 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,565,106 | 1.20% | 14,093 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,244,593 | 1.09% | 12,826 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $3,229,591 | 1.08% | 12,767 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,198,047 | 1.07% | 12,642 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,186,398 | 1.07% | 12,587 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $3,017,680 | 1.01% | 11,929 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,740,383 | 0.92% | 10,833 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2,164,158 | 0.73% | 8,555 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,153,500 | 0.72% | 8,696 | Shares | June 30, 2026 |
| Gradient Investments LLC | $2,061,813 | 0.69% | 8,150 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,015,306 | 0.68% | 7,967 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,857,812 | 0.62% | 7,344 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,857,812 | 0.62% | 7,344 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $1,857,812 | 0.62% | 7,344 | Shares | June 30, 2026 |
| Creative Planning | $1,840,119 | 0.62% | 7,274 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $1,718,667 | 0.58% | 6,794 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,528,826 | 0.51% | 6,044 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,492,000 | 0.50% | 5,896 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $1,376,916 | 0.46% | 5,443 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,315,697 | 0.44% | 5,201 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,281,189 | 0.43% | 5,065 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,263,585 | 0.42% | 4,995 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,090,422 | 0.37% | 4,894 | Shares | March 31, 2026 |
| Long Run Wealth Advisors, LLC | $1,049,603 | 0.35% | 4,553 | Shares | Dec. 31, 2025 |
| Westmount Partners, LLC | $1,028,770 | 0.35% | 4,067 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $991,199 | 0.33% | 3,918 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $967,960 | 0.33% | 3,826 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $947,879 | 0.32% | 3,747 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $902,092 | 0.30% | 3,566 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $852,256 | 0.29% | 3,369 | Shares | June 30, 2026 |
| Focus Partners Wealth | $846,053 | 0.28% | 3,344 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $834,638 | 0.28% | 3,299 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $778,909 | 0.26% | 3,079 | Shares | June 30, 2026 |
| DOHJ, LLC | $723,174 | 0.24% | 3,870 | Shares | June 30, 2025 |
| Ackerman Capital Advisors, LLC | $720,712 | 0.24% | 2,849 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $676,189 | 0.23% | 2,673 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $618,304 | 0.21% | 2,444 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $595,572 | 0.20% | 2,354 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $568,424 | 0.19% | 2,247 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $538,205 | 0.18% | 2,128 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $498,885 | 0.17% | 1,972 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $498,730 | 0.17% | 1,971 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $484,115 | 0.16% | 1,913 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $479,251 | 0.16% | 1,908 | Shares | June 30, 2026 |
| Monterey Private Wealth, Inc. | $476,312 | 0.16% | 2,491 | Shares | March 31, 2025 |
| BRIGHTON JONES LLC | $464,833 | 0.16% | 1,837 | Shares | June 30, 2026 |
| Patten Group, Inc. | $456,105 | 0.15% | 1,803 | Shares | June 30, 2026 |
| CERTUITY, LLC | $444,013 | 0.15% | 1,755 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $434,602 | 0.15% | 1,718 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $426,507 | 0.14% | 1,686 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $410,823 | 0.14% | 1,624 | Shares | June 30, 2026 |
| Legacies Wealth LLC | $401,716 | 0.13% | 1,588 | Shares | June 30, 2026 |
| FMR LLC | $395,201 | 0.13% | 1,562 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $372,371 | 0.13% | 1,472 | Shares | June 30, 2026 |
| Betterment LLC | $330,460 | 0.11% | 1,306,320 | Shares | June 30, 2026 |
| KilterHowling LLC | $327,236 | 0.11% | 1,294 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $319,923 | 0.11% | 1,265 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $318,867 | 0.11% | 1,260 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $311,912 | 0.10% | 1,233 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $309,635 | 0.10% | 1,224 | Shares | June 30, 2026 |
| Financial Futures Ltd Liability Co. | $305,168 | 0.10% | 1,206 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $297,240 | 0.10% | 1,175 | Shares | June 30, 2026 |
| Widmann Financial Services, Inc. | $289,651 | 0.10% | 1,145 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $283,579 | 0.10% | 1,121 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $259,085 | 0.09% | 1,142 | Shares | Sept. 30, 2025 |
| TruNorth Capital Management, LLC | $253,800 | 0.09% | 1,003 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $250,188 | 0.08% | 989 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $245,634 | 0.08% | 971 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $242,851 | 0.08% | 960 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $234,214 | 0.08% | 932 | Shares | June 30, 2026 |
| Mandatum Life Insurance Co Ltd | $233,997 | 0.08% | 925 | Shares | June 30, 2026 |
| Creekside Partners | $223,859 | 0.08% | 885 | Shares | June 30, 2026 |
| &PARTNERS | $222,361 | 0.07% | 879 | Shares | June 30, 2026 |
| Mariner, LLC | $213,408 | 0.07% | 844 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $209,184 | 0.07% | 827 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $205,081 | 0.07% | 823 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $203,894 | 0.07% | 806 | Shares | June 30, 2026 |
| One Capital Management, LLC | $202,532 | 0.07% | 909 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $190,223 | 0.06% | 752 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $169,335 | 0.06% | 760 | Shares | March 31, 2026 |
| COMERICA BANK | $166,904 | 0.06% | 724 | Shares | Dec. 31, 2025 |
| Rockefeller Capital Management L.P. | $163,318 | 0.05% | 645 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $160,383 | 0.05% | 634 | Shares | June 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $116,529 | 0.04% | 523 | Shares | March 31, 2026 |
| PRUDENTIAL PLC | $111,054 | 0.04% | 439 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $110,827 | 0.04% | 444 | Shares | June 30, 2026 |
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