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 |
|---|---|---|---|---|---|---|
| Isetan Mitsukoshi Holdings Ltd. | — | $203K | 0.10 | 10,700 | EC | JP |
| NRG ENERGY, INC. | 629377508 | $202K | 0.10 | 1,299 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $200K | 0.10 | 1,190 | EC | US |
| APR Co Ltd | Y0R9CJ118 | $199K | 0.10 | 695 | EC | KR |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $198K | 0.10 | 632 | EC | US |
| AURIZON HOLDINGS LIMITED | — | $197K | 0.10 | 65,158 | EC | AU |
| Nippon Building Fund Inc. | — | $196K | 0.10 | 234 | EC | JP |
| USS Co., Ltd. | — | $194K | 0.10 | 17,900 | EC | JP |
| LENNOX INTERNATIONAL INC. | 526107107 | $194K | 0.10 | 362 | EC | US |
| NATIONAL BANK OF GREECE S.A. | — | $192K | 0.10 | 12,114 | EC | GR |
| NISSAN MOTOR CO., LTD. | — | $190K | 0.10 | 83,200 | EC | JP |
| Sanwa Holdings Corporation | — | $190K | 0.10 | 8,300 | EC | JP |
| KOREA ELECTRIC POWER CORPORATION | — | $190K | 0.10 | 6,325 | EC | KR |
| Amer Sports, Inc | G0260P102 | $188K | 0.10 | 5,372 | EC | KY |
| AerCap Holdings N.V. | N00985106 | $188K | 0.10 | 1,321 | EC | NL |
| Tokio Marine Holdings, Inc. | — | $188K | 0.10 | 4,100 | EC | JP |
| SASOL LIMITED | 803866102 | $187K | 0.10 | 13,472 | EC | ZA |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $186K | 0.09 | 15,495 | EC | IT |
| OMNICOM GROUP INC. | 681919106 | $186K | 0.09 | 2,420 | EC | US |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $185K | 0.09 | 183,100 | EC | CN |
| BARCLAYS PLC | — | $185K | 0.09 | 31,485 | EC | GB |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $184K | 0.09 | 6,943 | EC | IT |
| RTX CORPORATION | 75513E101 | $184K | 0.09 | 1,043 | EC | US |
| STOCKLAND CORPORATION LTD | — | $182K | 0.09 | 62,184 | OTHER | AU |
| Tokyo Tatemono Co., Ltd. | — | $179K | 0.09 | 7,800 | EC | JP |
| Skandinaviska Enskilda Banken AB | — | $179K | 0.09 | 9,056 | EC | SE |
| AFLAC INCORPORATED | 001055102 | $179K | 0.09 | 1,574 | EC | US |
| KANDENKO CO.,LTD. | — | $179K | 0.09 | 4,100 | EC | JP |
| SERVICENOW, INC. | 81762P102 | $179K | 0.09 | 2,025 | EC | US |
| Galp Energia, SGPS, S.A. | — | $179K | 0.09 | 7,632 | EC | PT |
| Sumitomo Electric Industries, Ltd. | — | $178K | 0.09 | 2,700 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $177K | 0.09 | 1,404 | EC | AU |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $176K | 0.09 | 1,747 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $175K | 0.09 | 464 | EC | US |
| COSCO SHIPPING Holdings Co., Ltd. | — | $174K | 0.09 | 94,500 | EC | CN |
| Naturgy Energy Group, S.A. | — | $173K | 0.09 | 5,513 | EC | ES |
| BLACKROCK, INC. | 09290D101 | $173K | 0.09 | 162 | EC | US |
| Realtek Semiconductor Corporation | — | $171K | 0.09 | 10,000 | EC | TW |
| NEW TAIWAN DOLLAR | — | $169K | 0.09 | 5,358,486 | OTHER | TW |
| Heidelberg Materials AG | — | $169K | 0.09 | 765 | EC | DE |
| AUTODESK, INC. | 052769106 | $169K | 0.09 | 712 | EC | US |
| Yuanta Financial Holding Co., Ltd | — | $166K | 0.08 | 100,412 | EC | TW |
| COAL INDIA LTD | — | $166K | 0.08 | 32,580 | EC | IN |
| Daiwa Securities Group Inc. | — | $165K | 0.08 | 17,500 | EC | JP |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $165K | 0.08 | 906 | EC | US |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $164K | 0.08 | 529 | EC | KR |
| NEPI ROCKCASTLE N.V. | — | $163K | 0.08 | 19,221 | EC | NL |
| SIMON PROPERTY GROUP, INC. | 828806109 | $162K | 0.08 | 796 | EC | US |
| Koninklijke KPN N.V. | — | $162K | 0.08 | 30,267 | EC | NL |
| TIM S.A. | — | $159K | 0.08 | 30,616 | EC | BR |
Page 6
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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. 18, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.002259 → 0.002272 (0.6%) |
| Aug. 18, 2026 | Increased |
135 — KUNLUN ENERGY LTD
S63400782
|
Units/share: 0.02247 → 0.02575 (14.6%) |
| Aug. 18, 2026 | Increased |
2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
|
Units/share: 0.001452 → 0.001562 (7.5%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.02833 → 0.02947 (4.0%) |
| Aug. 18, 2026 | Increased |
7741 — HOYA
S64415060
|
Units/share: 0.0000274 → 0.00005479 (100.0%) |
| Aug. 18, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.008347 → 0.008365 (0.2%) |
| Aug. 18, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0007115 → 0.0007208 (1.3%) |
| Aug. 18, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.005168 → 0.005179 (0.2%) |
| Aug. 18, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.009111 → 0.005671 (-37.8%) |
| Aug. 18, 2026 | New |
AUD — AUD/USD
X7c728feead5
|
New position — 0.003464 units/share |
| Aug. 18, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.002824 → 0.00283 (0.2%) |
| Aug. 18, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.000137 → 0.0001397 (2.0%) |
| Aug. 18, 2026 | New |
DKK — DKK/USD
X0e9c956eba9
|
New position — 0.01129 units/share |
| Aug. 18, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.01273 → -0.004393 (-134.5%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.006738 → 0.004943 (-26.6%) |
| Aug. 18, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.00002027 → 0.00003205 (58.1%) |
| Aug. 18, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.00009178 → 0.00009425 (2.7%) |
| Aug. 18, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.00009041 → 0.00009233 (2.1%) |
| Aug. 18, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.0769 → 0.05386 (-30.0%) |
| Aug. 18, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.000004658 → 0.000003562 (-23.5%) |
| Aug. 18, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.0009296 → -0.006522 (-801.6%) |
| Aug. 18, 2026 | New |
ILS — ILS/USD
Xc6ecedc9cac
|
New position — 0.006742 units/share |
| Aug. 18, 2026 | New |
INR — INR/USD
X345ad83aa4f
|
New position — 0.2339 units/share |
| Aug. 18, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.3193 → 0.08533 (-73.3%) |
| Aug. 18, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.001714 → 0.001727 (0.7%) |
| Aug. 18, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — 0.4545 units/share |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.517 → 0.3839 (-74.7%) |
| Aug. 18, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.00167 → 0.001682 (0.7%) |
| Aug. 18, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.003155 → 0.003198 (1.4%) |
| Aug. 18, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 10.91 → 7.526 (-31.0%) |
| Aug. 18, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.0002479 → 0.0002532 (2.1%) |
| Aug. 18, 2026 | Increased |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
Units/share: 0.00003945 → 0.00004027 (2.1%) |
| Aug. 18, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0003619 → 0.0003647 (0.8%) |
| Aug. 18, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000005479 → 0.000000274 (-50.0%) |
| Aug. 18, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.001139 → 0.001144 (0.4%) |
| Aug. 18, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0002685 → 0.0002729 (1.6%) |
| Aug. 18, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004145 → 0.00415 (0.1%) |
| Aug. 18, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0004433 → 0.0004485 (1.2%) |
| Aug. 18, 2026 | Increased |
NMDC — NMDC LTD
S61481198
|
Units/share: 0.01759 → 0.02037 (15.8%) |
| Aug. 18, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01346 → 0.01348 (0.2%) |
| Aug. 18, 2026 | Increased |
NVR — NVR
62944T105
|
Units/share: 0.0000008219 → 0.000001096 (33.3%) |
| Aug. 18, 2026 | Increased |
PHOE — PHOENIX FINANCIAL LTD
S64605900
|
Units/share: 0.002456 → 0.002499 (1.8%) |
| Aug. 18, 2026 | Increased |
RIO — RIO TINTO LTD
S62201033
|
Units/share: 0.002187 → 0.002207 (0.9%) |
| Aug. 18, 2026 | Increased |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.004438 → 0.00474 (6.8%) |
| Aug. 18, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.008096 → 0.004734 (-41.5%) |
| Aug. 18, 2026 | New |
SGD — SGD/USD
X76d161de74c
|
New position — 0.0005923 units/share |
| Aug. 18, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.001125 → 0.001132 (0.6%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03751 → -0.04066 (-208.4%) |
| Aug. 18, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.001075 → 0.001082 (0.6%) |
| Aug. 18, 2026 | Increased |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Units/share: 0.1091 → 0.1106 (1.4%) |
| Aug. 18, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.001343 → 0.001364 (1.5%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.135 → 0.147 (8.9%) |
| 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 |
Showing latest 200 of 878 changes
Institutional owners (13F) 70 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 | 14.68% | 338,741 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $13,951,668 | 10.28% | 237,226 | Shares | June 30, 2026 |
| Promus Capital, LLC | $12,824,419 | 9.45% | 248,459 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $11,577,596 | 8.53% | 197,975 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,612,942 | 7.82% | 180,446 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $10,134,567 | 7.47% | 172,322 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $7,778,569 | 5.73% | 149,243 | Shares | March 31, 2026 |
| Ignite Planners, LLC | $5,000,178 | 3.68% | 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 | 1.66% | 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 | 1.27% | 35,862 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,714,834 | 1.26% | 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 | 0.67% | 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 |
| Sankala Group LLC | $260,774 | 0.19% | 4,300 | 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 |
| 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 |
| 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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