iShares Trust (GLOF)
Management Company · ARCX · Series S000048622 · View on SEC EDGAR ↗
April 28, 2015
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $196.4M
- Holdings
- 695
- As of
- April 30, 2026 stale
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 24.75%
- Effective number of positions
- 101.2
- Positions above 1%
- 9
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)
- +$13.9M
- Quarter ending Apr 2026
- +$30.2M
- Trailing 12 months
- +$36.9M
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 695 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $9.4M | 4.78 | 47,066 | EC | US |
| APPLE INC. | 037833100 | $7.8M | 3.99 | 28,908 | EC | US |
| ALPHABET INC. | 02079K107 | $7.8M | 3.99 | 20,511 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $5.9M | 2.98 | 14,350 | EC | US |
| AMAZON.COM, INC. | 023135106 | $4.7M | 2.42 | 17,898 | EC | US |
| BROADCOM INC. | 11135F101 | $4.1M | 2.10 | 9,870 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $2.7M | 1.36 | 38,489 | EC | TW |
| META PLATFORMS, INC. | 30303M102 | $2.4M | 1.23 | 3,949 | EC | US |
| Novartis AG | — | $2.0M | 1.00 | 13,322 | EC | CH |
| JPMORGAN CHASE & CO. | 46625H100 | $1.8M | 0.89 | 5,597 | EC | US |
| WALMART INC. | 931142103 | $1.6M | 0.80 | 11,866 | EC | US |
| TESLA, INC. | 88160R101 | $1.5M | 0.76 | 3,897 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $1.4M | 0.70 | 1,477 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.4M | 0.70 | 5,987 | EC | US |
| KLA CORPORATION | 482480100 | $1.3M | 0.65 | 734 | EC | US |
| VISA INC. | 92826C839 | $1.2M | 0.63 | 3,721 | EC | US |
| ABBVIE INC. | 00287Y109 | $1.2M | 0.62 | 5,765 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.2M | 0.61 | 4,637 | EC | US |
| ABB Ltd | — | $1.2M | 0.61 | 11,772 | EC | CH |
| The Bank of New York Mellon Corporation | 064058100 | $1.2M | 0.61 | 8,848 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.2M | 0.60 | 1,760 | EC | IE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.1M | 0.57 | 1,123,800 | STIV | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.1M | 0.54 | 6,306 | EC | US |
| ASML Holding N.V. | — | $1.1M | 0.54 | 734 | EC | NL |
| MCKESSON CORPORATION | 58155Q103 | $1.0M | 0.52 | 1,253 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $985K | 0.50 | 12,811 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $944K | 0.48 | 6,419 | EC | US |
| Pepsico, Inc. | 713448108 | $933K | 0.47 | 5,885 | EC | US |
| RIO TINTO LIMITED | — | $926K | 0.47 | 7,558 | EC | AU |
| TRANE TECHNOLOGIES PLC | G8994E103 | $915K | 0.47 | 1,857 | EC | IE |
| APPLIED MATERIALS, INC. | 038222105 | $911K | 0.46 | 2,310 | EC | US |
| EBAY INC. | 278642103 | $908K | 0.46 | 8,770 | EC | US |
| UNICREDIT, SOCIETA PER AZIONI | — | $899K | 0.46 | 11,639 | EC | IT |
| MERCK & CO., INC. | 58933Y105 | $881K | 0.45 | 8,073 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $858K | 0.44 | 11,262 | EC | US |
| Samsung Electronics Co., Ltd. | — | $843K | 0.43 | 5,598 | EC | KR |
| Investor Aktiebolag | — | $839K | 0.43 | 20,674 | EC | SE |
| Repsol, S.A. | — | $829K | 0.42 | 30,872 | EC | ES |
| Altria Group, Inc. | 02209S103 | $814K | 0.41 | 11,198 | EC | US |
| Mizuho Financial Group, Inc. | — | $800K | 0.41 | 18,600 | EC | JP |
| FORTINET, INC. | 34959E109 | $790K | 0.40 | 9,373 | EC | US |
| ASICS Corporation | — | $789K | 0.40 | 27,800 | EC | JP |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $785K | 0.40 | 3,707 | EC | IE |
| MASTERCARD INCORPORATED | 57636Q104 | $770K | 0.39 | 1,531 | EC | US |
| LOBLAW COMPANIES LIMITED | 539481101 | $768K | 0.39 | 16,656 | EC | CA |
| MediaTek Inc. | — | $751K | 0.38 | 9,000 | EC | TW |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $751K | 0.38 | 65,145 | EC | IE |
| THE KROGER CO. | 501044101 | $742K | 0.38 | 10,897 | EC | US |
| ENGIE SA | — | $732K | 0.37 | 22,199 | EC | FR |
| MICRON TECHNOLOGY, INC. | 595112103 | $722K | 0.37 | 1,397 | EC | US |
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Sector breakdown
Technology
21.4%
Retail
6.5%
Health Care
6.0%
Communication Services
6.0%
Industrials
4.4%
Financial Services
3.9%
Consumer Discretionary
3.1%
Financials
2.5%
Consumer Staples
1.3%
Energy
1.3%
Communications
1.2%
Materials
1.0%
Telecommunication
0.5%
Consumer products
0.5%
Utilities
0.4%
Logistics & Transportation
0.1%
Real Estate
0.1%
Other/Unmapped
39.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01479 → 0.01589 (7.4%) |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.516 → 1.517 (0.1%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.002796 → 0.003385 (21.1%) |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.00437 → 0.004059 (-7.1%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005895 → 0.008096 (37.4%) |
| Aug. 17, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.2469 units/share |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.4285 → 0.1817 (-57.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02655 → 0.03751 (41.3%) |
| Aug. 17, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.0003679 units/share |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.001192 → 0.001206 (1.2%) |
| Aug. 14, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01652 → 0.01723 (4.3%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.006379 → 0.01273 (99.6%) |
| Aug. 14, 2026 | Increased |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00000411 → 0.000004658 (13.3%) |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.1329 → 0.3193 (140.3%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.5 → 1.516 (1.0%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.00565 → 0.005895 (4.3%) |
| Aug. 14, 2026 | New |
THB — THB CASH
X0af9a1b7f45
|
New position — 0.04172 units/share |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03047 → 0.02655 (-12.9%) |
| Aug. 14, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.0003679 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1269 → 0.135 (6.3%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.002573 → 0.009111 (254.0%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007132 → 0.0112 (57.1%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00444 → 0.006738 (51.8%) |
| Aug. 13, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.1311 → 0.1329 (1.4%) |
| Aug. 13, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.2469 units/share |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01519 → 0.03047 (100.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.137 → 0.1269 (-7.4%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 10.54 → 10.91 (3.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01172 → 0.01519 (29.6%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1375 → 0.137 (-0.3%) |
| Aug. 11, 2026 | Increased |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.05889 → 0.06036 (2.5%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002838 → 0.00565 (99.1%) |
| Aug. 11, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.3913 → 0.4285 (9.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01295 → 0.01172 (-9.5%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1353 → 0.1375 (1.6%) |
| Aug. 10, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.02072 → 0.02084 (0.6%) |
| Aug. 10, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.008239 units/share |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0002019 → 0.007132 (3431.9%) |
| Aug. 10, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1514 → 0.0769 (-49.2%) |
| Aug. 10, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.07447 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01291 → 0.01295 (0.3%) |
| Aug. 7, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.02026 → 0.02072 (2.3%) |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.02729 → 0.03017 (10.5%) |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01569 → 0.01652 (5.3%) |
| Aug. 7, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.003809 → 0.0002019 (-94.7%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 9.082 → 10.54 (16.0%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0511 → 0.01291 (-74.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09394 → 0.1353 (44.1%) |
| Aug. 6, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.01995 → 0.02026 (1.5%) |
| Aug. 6, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01493 → 0.01569 (5.1%) |
| Aug. 6, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.008239 units/share |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007205 → 0.003809 (-47.1%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00323 → 0.00444 (37.5%) |
| Aug. 6, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01205 → 0.01479 (22.7%) |
| Aug. 6, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.07447 units/share |
| Aug. 6, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 9.04 → 9.082 (0.5%) |
| Aug. 6, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.003749 → 0.00437 (16.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05703 → 0.0511 (-10.4%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09131 → 0.09394 (2.9%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0002047 units/share |
| Aug. 5, 2026 | Exited |
EGP
X958419b357d
|
Position exited — was 0.001023 units/share |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004856 → 0.007205 (48.4%) |
| Aug. 5, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01068 → 0.01205 (12.8%) |
| Aug. 5, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.1438 → 0.1311 (-8.9%) |
| Aug. 5, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.002367 → 0.003749 (58.4%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01661 → 0.05703 (243.4%) |
| Aug. 5, 2026 | Exited |
USD
X38a0b6edd3c
|
Position exited — was 0.00002027 units/share |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08938 → 0.09131 (2.2%) |
| Aug. 4, 2026 | Increased |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.000003014 → 0.00000411 (36.4%) |
| Aug. 4, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000000274 → 0.0000005479 (100.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02395 → 0.01661 (-30.6%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08297 → 0.08938 (7.7%) |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0 → 0.002367 |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02886 → 0.02395 (-17.0%) |
| Aug. 3, 2026 | New |
USD
X38a0b6edd3c
|
New position — 0.00002027 units/share |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07635 → 0.08297 (8.7%) |
| July 31, 2026 | New |
AED — AED CASH
Xf12327765fe
|
New position — 0.001996 units/share |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.0117 → 0.01493 (27.7%) |
| July 31, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.01657 → 0.1438 (768.1%) |
| July 31, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 8.637 → 9.04 (4.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02592 → 0.02886 (11.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07873 → 0.07635 (-3.0%) |
| July 30, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 8.571 → 8.637 (0.8%) |
| July 30, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.3523 → 0.3913 (11.1%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02494 → 0.02592 (3.9%) |
| July 29, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.0009699 → 0.0009888 (1.9%) |
| July 29, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 8.323 → 8.571 (3.0%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02543 → 0.02494 (-1.9%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07842 → 0.07873 (0.4%) |
| July 29, 2026 | Exited |
ES0144583350
|
Position exited — was 0.0000189 units/share |
| July 28, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1495 → 0.1514 (1.3%) |
| July 28, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.01275 → 0.01657 (29.9%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02712 → 0.02543 (-6.2%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07828 → 0.07842 (0.2%) |
| July 27, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.001099 → 0.001192 (8.4%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.003751 → 0.004856 (29.5%) |
| July 27, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003259 → 0.00323 (-0.9%) |
| July 27, 2026 | Increased |
ILCO — ISRAEL CORPORATION LTD
S68896786
|
Units/share: 0.00004493 → 0.0004493 (900.0%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02433 → 0.02712 (11.5%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0797 → 0.07828 (-1.8%) |
| July 24, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.003152 → 0.003751 (19.0%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01909 → 0.02433 (27.4%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07983 → 0.0797 (-0.2%) |
| July 23, 2026 | Exited |
IBE.D
ES06445809W9
|
Position exited — was 0.0009567 units/share |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02361 → 0.01909 (-19.2%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0762 → 0.07983 (4.8%) |
| July 23, 2026 | New |
ES0144583350
|
New position — 0.0000189 units/share |
| July 22, 2026 | Exited |
CNY
X4497a2c1c0e
|
Position exited — was 0.004367 units/share |
| July 22, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1444 → 0.1495 (3.5%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02437 → 0.02361 (-3.1%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07646 → 0.0762 (-0.3%) |
| July 21, 2026 | Increased |
2887 — TS FINANCIAL HOLDING
S64516800
|
Units/share: 0.004932 → 0.004981 (1.0%) |
| July 21, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1433 → 0.1444 (0.8%) |
| July 21, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.3082 → 0.3523 (14.3%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02052 → 0.02437 (18.8%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07805 → 0.07646 (-2.0%) |
| July 20, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.0002395 units/share |
| July 20, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.001525 → 0.003152 (106.6%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02076 → 0.02052 (-1.1%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07908 → 0.07805 (-1.3%) |
| July 17, 2026 | New |
000150 — DOOSAN CORP
S66611112
|
New position — 0.00002521 units/share |
| July 17, 2026 | New |
000155 — DOOSAN PREF CORP
S66629320
|
New position — 0.00002493 units/share |
| July 17, 2026 | New |
000270 — KIA CORPORATION
S64909286
|
New position — 0.0006877 units/share |
| July 17, 2026 | New |
000333 — MIDEA GROUP A
CNE100001QQ5
|
New position — 0.0009315 units/share |
| July 17, 2026 | New |
000660 — SK HYNIX
S64502677
|
New position — 0.000271 units/share |
| July 17, 2026 | New |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
New position — 0.00006411 units/share |
| July 17, 2026 | New |
001040 — CJ
S61895165
|
New position — 0.0001666 units/share |
| July 17, 2026 | New |
002380 — KCC
S64909179
|
New position — 0.00005753 units/share |
| July 17, 2026 | New |
002736 — GUOSEN SECURITIES A
CNE100001WS9
|
New position — 0.006301 units/share |
| July 17, 2026 | New |
005380 — HYUNDAI MOTOR
S64510555
|
New position — 0.0001696 units/share |
| July 17, 2026 | New |
005830 — DB INSURANCE LTD
S61559373
|
New position — 0.00009397 units/share |
| July 17, 2026 | New |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
New position — 0.002259 units/share |
| July 17, 2026 | New |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
New position — 0.0007792 units/share |
| July 17, 2026 | New |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
New position — 0.001852 units/share |
| July 17, 2026 | New |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
New position — 0.00003836 units/share |
| July 17, 2026 | New |
011070 — LG INNOTEK LTD
KR7011070000
|
New position — 0.00004904 units/share |
| July 17, 2026 | New |
012330 — HYUNDAI MOBIS LTD
S64495443
|
New position — 0.0002693 units/share |
| July 17, 2026 | New |
015760 — KOREA ELECTRIC POWER
S64957301
|
New position — 0.001733 units/share |
| July 17, 2026 | New |
017670 — SK TELECOM
S62248711
|
New position — 0.00016 units/share |
| July 17, 2026 | New |
028260 — SAMSUNG C&T CORP
KR7028260008
|
New position — 0.0001181 units/share |
| July 17, 2026 | New |
032640 — LG UPLUS
S62909023
|
New position — 0.001085 units/share |
| July 17, 2026 | New |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
New position — 0.0001263 units/share |
| July 17, 2026 | New |
036460 — KOREA GAS
S61820767
|
New position — 0.0002353 units/share |
| July 17, 2026 | New |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
New position — 0.0004014 units/share |
| July 17, 2026 | New |
066570 — LG ELECTRONICS INC
S65207391
|
New position — 0.00004466 units/share |
| July 17, 2026 | New |
066575 — LG ELECTRONICS PREF INC
S65209660
|
New position — 0.000171 units/share |
| July 17, 2026 | New |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
New position — 0.00007534 units/share |
| July 17, 2026 | New |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
New position — 0.00008959 units/share |
| July 17, 2026 | New |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
New position — 0.001158 units/share |
| July 17, 2026 | New |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
New position — 0.003836 units/share |
| July 17, 2026 | New |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
New position — 0.002466 units/share |
| July 17, 2026 | New |
1208 — MMG LTD
S67287938
|
New position — 0.01863 units/share |
| July 17, 2026 | New |
1212 — ASTRA INDUSTRIAL GROUP
SA11RGL0IU14
|
New position — 0.0004047 units/share |
| July 17, 2026 | New |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
New position — 0.008219 units/share |
| July 17, 2026 | New |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
New position — 0.01507 units/share |
| July 17, 2026 | New |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
New position — 0.01315 units/share |
| July 17, 2026 | New |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
New position — 0.009589 units/share |
| July 17, 2026 | New |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
New position — 0.006795 units/share |
| July 17, 2026 | New |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
New position — 0.03534 units/share |
| July 17, 2026 | New |
135 — KUNLUN ENERGY LTD
S63400782
|
New position — 0.02247 units/share |
| July 17, 2026 | New |
1357 — MEITU INC
KYG5966D1051
|
New position — 0.03932 units/share |
| July 17, 2026 | New |
1364 — GUMING HOLDINGS LTD
KYG4212T1058
|
New position — 0.007671 units/share |
| July 17, 2026 | New |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
New position — 0.00589 units/share |
| July 17, 2026 | New |
1530 — 3SBIO INC
KYG8875G1029
|
New position — 0.004384 units/share |
| July 17, 2026 | New |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
New position — 0.0008458 units/share |
| July 17, 2026 | New |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
New position — 0.05836 units/share |
| July 17, 2026 | New |
1801 — TAISEI
S68701002
|
New position — 0.001041 units/share |
| July 17, 2026 | New |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
New position — 0.02781 units/share |
| July 17, 2026 | New |
1942 — KANDENKO LTD
S64835861
|
New position — 0.001233 units/share |
| July 17, 2026 | New |
2 — CLP HOLDINGS
S60970175
|
New position — 0.00137 units/share |
| July 17, 2026 | New |
2059 — KING SLIDE WORKS
TW0002059003
|
New position — 0.000274 units/share |
| July 17, 2026 | New |
2096 — SIMCERE PHARMACEUTICAL GROUP LTD
HK0000658531
|
New position — 0.008767 units/share |
| July 17, 2026 | New |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
New position — 0.004685 units/share |
| July 17, 2026 | New |
220 — UNI-PRESIDENT LTD
KYG9222R1065
|
New position — 0.0126 units/share |
| July 17, 2026 | New |
2212 — YAMAZAKI BAKING LTD
984632109
|
New position — 0.001726 units/share |
| July 17, 2026 | New |
2252 — SHANGHAI MICROPORT MEDBOT CLASS H
CNE100004QP1
|
New position — 0.005068 units/share |
| July 17, 2026 | New |
2301 — LITE ON TECHNOLOGY
S65194813
|
New position — 0.004932 units/share |
| July 17, 2026 | New |
2308 — DELTA ELECTRONICS
S62607346
|
New position — 0.000274 units/share |
| July 17, 2026 | New |
2324 — COMPAL ELECTRONICS
S62257449
|
New position — 0.01562 units/share |
| July 17, 2026 | New |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
New position — 0.01109 units/share |
| July 17, 2026 | New |
2331 — ALSOK LTD
S65463598
|
New position — 0.002027 units/share |
| July 17, 2026 | New |
2345 — ACCTON TECHNOLOGY
S60052149
|
New position — 0.001644 units/share |
| July 17, 2026 | New |
2357 — ASUSTEK COMPUTER INC
S60510468
|
New position — 0.000274 units/share |
| July 17, 2026 | New |
2367 — GIANT BIOGENE HOLDING LTD
KYG3887G1091
|
New position — 0.003178 units/share |
| July 17, 2026 | New |
2379 — REALTEK SEMICONDUCTOR
S60514221
|
New position — 0.00274 units/share |
| July 17, 2026 | New |
2400 — XD
KYG9830N1097
|
New position — 0.003068 units/share |
| July 17, 2026 | New |
2404 — UNITED INTEGRATED SERVICES
S61051363
|
New position — 0.001918 units/share |
| July 17, 2026 | New |
2454 — MEDIATEK
S63724801
|
New position — 0.00137 units/share |
| July 17, 2026 | New |
2513 — Z AI CO LTD H
CNE100007DH9
|
New position — 0.00008219 units/share |
| July 17, 2026 | New |
2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
|
New position — 0.001452 units/share |
| July 17, 2026 | New |
2609 — YANG MING MARINE TRANSPORT
S69875839
|
New position — 0.003288 units/share |
| July 17, 2026 | New |
2610 — NANSHAN ALUMINIUM INTERNATIONAL HO
KYG6391R1074
|
New position — 0.001644 units/share |
| July 17, 2026 | New |
267250 — HD HYUNDAI LTD
KR7267250009
|
New position — 0.00003699 units/share |
| July 17, 2026 | New |
278470 — APR LTD
KR7278470000
|
New position — 0.0001934 units/share |
| July 17, 2026 | New |
2799 — CHINA CITIC FIN ASSET MGT H
CNE100002367
|
New position — 0.1595 units/share |
| July 17, 2026 | New |
285A — KIOXIA HOLDINGS
JP3236330001
|
New position — 0.000137 units/share |
| July 17, 2026 | New |
288 — WH GROUP
KYG960071028
|
New position — 0.06973 units/share |
| July 17, 2026 | New |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
New position — 0.02833 units/share |
| July 17, 2026 | New |
2887 — TS FINANCIAL HOLDING
S64516800
|
New position — 0.004932 units/share |
| July 17, 2026 | New |
298040 — HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
|
New position — 0.000005479 units/share |
Showing latest 200 of 826 changes
Institutional owners (13F) 71 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 |
|---|---|---|---|---|---|
| Goldstone Financial Group, LLC | $19,921,946 | 14.70% | 338,741 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $13,951,668 | 10.29% | 237,226 | Shares | June 30, 2026 |
| Promus Capital, LLC | $12,824,419 | 9.46% | 248,459 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $11,577,596 | 8.54% | 197,975 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,612,942 | 7.83% | 180,446 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $10,134,567 | 7.48% | 172,322 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $7,778,569 | 5.74% | 149,243 | Shares | March 31, 2026 |
| Ignite Planners, LLC | $5,000,178 | 3.69% | 84,960 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,204,184 | 2.36% | 54,482 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,891,600 | 2.13% | 49,167 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,426,624 | 1.79% | 41,261 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $2,425,517 | 1.79% | 41,242 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $2,256,550 | 1.67% | 38,369 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,087,766 | 1.54% | 35,499 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,047,258 | 1.51% | 34,810 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,909,913 | 1.41% | 32,475 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,786,701 | 1.32% | 30,379 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,786,701 | 1.32% | 30,380 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $1,728,409 | 1.28% | 35,862 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,714,834 | 1.27% | 29,158 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,671,268 | 1.23% | 28,417 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,563,100 | 1.15% | 26,578 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $1,428,415 | 1.05% | 24,288 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $968,780 | 0.71% | 16,473 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $962,388 | 0.71% | 16,363 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $915,603 | 0.68% | 15,568 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $890,150 | 0.66% | 15,136 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $838,559 | 0.62% | 14,258 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $745,087 | 0.55% | 12,669 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $740,195 | 0.55% | 12,586 | Shares | June 30, 2026 |
| JMN Financial LLC | $579,443 | 0.43% | 9,852 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $534,485 | 0.39% | 9,088 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $526,483 | 0.39% | 8,952 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $470,582 | 0.35% | 9,117 | Shares | Sept. 30, 2025 |
| Triad Wealth Partners, LLC | $457,843 | 0.34% | 7,661 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $377,278 | 0.28% | 6,415 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $353,518 | 0.26% | 6,011 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $312,638 | 0.23% | 5,308 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $270,005 | 0.20% | 4,591 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $255,714 | 0.19% | 4,348 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $254,420 | 0.19% | 4,326 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $236,828 | 0.17% | 4,026 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $235,768 | 0.17% | 4,009 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $233,189 | 0.17% | 3,965 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $218,096 | 0.16% | 3,691 | Shares | June 30, 2026 |
| MORGAN STANLEY | $189,962 | 0.14% | 3,230 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $166,902 | 0.12% | 2,840 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $166,260 | 0.12% | 2,827 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $137,662 | 0.10% | 2,340 | Shares | June 30, 2026 |
| COMERICA BANK | $135,174 | 0.10% | 2,561 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $133,268 | 0.10% | 2,266 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $66,928 | 0.05% | 1,138 | Shares | June 30, 2026 |
| Sankala Group LLC | $64,443 | 0.05% | 1,258 | Shares | March 31, 2026 |
| TFC Financial Management, Inc. | $53,284 | 0.04% | 906 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $52,754 | 0.04% | 897 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $48,814 | 0.04% | 830 | Shares | June 30, 2026 |
| FMR LLC | $43,785 | 0.03% | 744 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $42,580 | 0.03% | 724 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,000 | 0.02% | 493 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $20,290 | 0.01% | 345 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,525 | 0.01% | 264 | Shares | June 30, 2026 |
| Spire Wealth Management | $11,183 | 0.01% | 190 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,410 | 0.01% | 126 | Shares | June 30, 2026 |
| Creative Planning | $6,524 | 0.00% | 111 | Shares | June 30, 2026 |
| Paladin Advisory Group, LLC | $5,587 | 0.00% | 95 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,795 | 0.00% | 92 | Shares | March 31, 2026 |
| Allworth Financial LP | $3,941 | 0.00% | 67 | Shares | June 30, 2026 |
| Davis Capital Management | $3,705 | 0.00% | 63 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,941 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $286 | 0.00% | 4,855 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $156 | 0.00% | 3 | Shares | March 31, 2026 |
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