iShares Trust (ISCF)
Management Company · ARCX · Series S000049025 · View on SEC EDGAR ↗
April 28, 2015
Inception
Net flows (30d): +$8 Estimated from creation/redemption of shares outstanding
- Net assets
- $633.2M
- Holdings
- 1,164
- As of
- April 30, 2026 stale
- Expense ratio
- 0.24% (Low)
- Top 10 holdings weight
- 10.39%
- Effective number of positions
- 223.8
- Positions above 1%
- 1
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)
- +$17.2M
- Quarter ending Apr 2026
- +$43.9M
- Trailing 12 months
- +$208.4M
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 1,164 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| dormakaba Holding AG | — | $343K | 0.05 | 5,148 | EC | CH |
| Aalberts N.V. | — | $342K | 0.05 | 9,009 | EC | NL |
| Mitsubishi Paper Mills Limited | — | $342K | 0.05 | 57,200 | EC | JP |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | — | $340K | 0.05 | 67,843 | EC | IT |
| Chemometec A/S | — | $339K | 0.05 | 6,721 | EC | DK |
| Data#3 Ltd | — | $338K | 0.05 | 57,486 | EC | AU |
| Nomura Micro Science Co., Ltd. | — | $337K | 0.05 | 14,300 | EC | JP |
| Daido Steel Co., Ltd. | — | $334K | 0.05 | 28,600 | EC | JP |
| United Internet AG | — | $334K | 0.05 | 10,639 | EC | DE |
| TSUMURA & CO. | — | $334K | 0.05 | 14,300 | EC | JP |
| AGL ENERGY LIMITED | — | $333K | 0.05 | 48,048 | EC | AU |
| Petronor E&P ASA | — | $332K | 0.05 | 210,925 | EC | NO |
| EXAIL TECHNOLOGIES SA | F4606F100 | $332K | 0.05 | 2,288 | EC | FR |
| Citizen Watch Co., Ltd. | — | $331K | 0.05 | 28,600 | EC | JP |
| Emperor Watch & Jewellery Limited | Y2289S109 | $329K | 0.05 | 8,580,000 | EC | HK |
| L1 GROUP LIMITED | — | $329K | 0.05 | 405,119 | EC | AU |
| Southern Cross Electrical Engineering Ltd | — | $328K | 0.05 | 120,263 | EC | AU |
| And ST HD Co Ltd | — | $327K | 0.05 | 17,100 | EC | JP |
| ARE Holdings, Inc. | — | $327K | 0.05 | 14,300 | EC | JP |
| DFS FURNITURE PLC | — | $327K | 0.05 | 192,977 | EC | GB |
| MULLEN GROUP LTD. | 625284104 | $327K | 0.05 | 21,612 | EC | CA |
| Soliton Systems KK | — | $327K | 0.05 | 28,600 | EC | JP |
| Cembra Money Bank AG | — | $325K | 0.05 | 2,659 | EC | CH |
| Tama Home Co., Ltd. | — | $325K | 0.05 | 14,300 | EC | JP |
| FORVIA SE | — | $322K | 0.05 | 27,313 | EC | FR |
| TOMOKU CO., LTD. | — | $321K | 0.05 | 14,300 | EC | JP |
| NOMURA Co., Ltd. | — | $320K | 0.05 | 42,900 | EC | JP |
| WORKSPACE GROUP PLC | — | $320K | 0.05 | 69,795 | EC | GB |
| KSB SE & Co. KGaA | — | $320K | 0.05 | 286 | EC | DE |
| B2GOLD CORP. | 11777Q209 | $319K | 0.05 | 70,499 | EC | CA |
| EQB INC. | 26886R104 | $319K | 0.05 | 3,511 | EC | CA |
| Toho Zinc Co.,Ltd. | — | $316K | 0.05 | 42,900 | EC | JP |
| Telsys Ltd | — | $316K | 0.05 | 2,944 | EC | IL |
| FLEETWOOD LIMITED | — | $316K | 0.05 | 260,689 | EC | AU |
| TEXWINCA HOLDINGS LIMITED | — | $316K | 0.05 | 2,002,000 | EC | BM |
| ODFJELL SE | — | $316K | 0.05 | 25,650 | EC | NO |
| BASE, Inc. | — | $316K | 0.05 | 171,600 | EC | JP |
| USHIO INC. | — | $314K | 0.05 | 15,600 | EC | JP |
| COLLIERS INTERNATIONAL GROUP INC. | 194693107 | $314K | 0.05 | 3,003 | EC | CA |
| Insource Co Ltd | — | $313K | 0.05 | 71,500 | EC | JP |
| VIRBAC SA | — | $312K | 0.05 | 715 | EC | FR |
| ILUKA RESOURCES LIMITED | — | $311K | 0.05 | 52,338 | EC | AU |
| HISCOX LTD | — | $310K | 0.05 | 14,741 | EC | BM |
| Elsight Ltd | Q3464C116 | $309K | 0.05 | 65,923 | EC | AU |
| MARTINREA INTERNATIONAL INC. | 573459104 | $309K | 0.05 | 41,756 | EC | CA |
| The North West Company Inc. | 663278208 | $308K | 0.05 | 8,218 | EC | CA |
| Mobimo Holding AG | — | $307K | 0.05 | 644 | EC | CH |
| ROCKWOOL A/S | K8254S250 | $304K | 0.05 | 10,439 | EC | DK |
| KAUFMAN & BROAD SA | — | $304K | 0.05 | 9,345 | EC | FR |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED | — | $303K | 0.05 | 3,146,000 | EC | KY |
Page 13
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Sector breakdown
Materials
1.2%
Technology
0.5%
Energy
0.4%
Utilities
0.3%
Healthcare
0.2%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Communication Services
0.0%
Retail
0.0%
Financial Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
97.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01186 → 0.01264 (6.6%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0559 → 0.06242 (11.7%) |
| Aug. 19, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.036 → 5.055 (0.4%) |
| Aug. 19, 2026 | Increased |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Units/share: 0.0000006711 → 0.0000008054 (20.0%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4754 → 0.469 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.007248 → 0.007181 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Units/share: 0.00396 → 0.003893 (-1.7%) |
| Aug. 19, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000003154 → 0.000003624 (14.9%) |
| Aug. 19, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001946 → 0.000002282 (17.2%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007612 → -0.007317 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.012 → 0.01195 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01255 → 0.01186 (-5.5%) |
| Aug. 18, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.004912 units/share |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05711 → 0.0559 (-2.1%) |
| Aug. 18, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.003277 → 0.003518 (7.4%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.111 → 5.036 (-1.5%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4787 → 0.4754 (-0.7%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.006779 → 0.007248 (6.9%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Units/share: 0.003557 → 0.00396 (11.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001478 → -0.007612 (415.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005332 → 0.012 (125.0%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01263 → 0.01255 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0.00000006711 → 0 (-100.0%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05762 → 0.05711 (-0.9%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01629 → 0.02125 (30.5%) |
| Aug. 17, 2026 | New |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.0007808 units/share |
| Aug. 17, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.001041 units/share |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.137 → 5.111 (-0.5%) |
| Aug. 17, 2026 | Increased |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Units/share: 0.000000604 → 0.0000006711 (11.1%) |
| Aug. 17, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000002953 → 0.000003154 (6.8%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007182 → -0.001478 (-79.4%) |
| Aug. 14, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01276 → 0.01263 (-1.0%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.07524 → 0.07635 (1.5%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05778 → 0.05762 (-0.3%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.106 → 5.137 (0.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007086 → -0.007182 (1.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005287 → 0.005332 (0.9%) |
| Aug. 13, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01279 → 0.01276 (-0.2%) |
| Aug. 13, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.005199 units/share |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05319 → 0.05778 (8.6%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01124 → 0.01629 (44.8%) |
| Aug. 13, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.004453 units/share |
| Aug. 13, 2026 | New |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
New position — 0.001766 units/share |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.061 → 0.04447 (-27.1%) |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.084 → 5.106 (0.4%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4252 → 0.4787 (12.6%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.006174 → 0.006779 (9.8%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Units/share: 0.003154 → 0.003557 (12.8%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.009352 → 0.01383 (47.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01563 → -0.007086 (-54.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01382 → 0.005287 (-61.7%) |
| Aug. 12, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01247 → 0.01279 (2.5%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05339 → 0.05319 (-0.4%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.041 → 5.084 (0.9%) |
| Aug. 12, 2026 | Increased |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Units/share: 0.0000005369 → 0.000000604 (12.5%) |
| Aug. 12, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005893 → 0.009352 (58.7%) |
| Aug. 12, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000002685 → 0.000002953 (10.0%) |
| Aug. 12, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001745 → 0.000001946 (11.5%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0155 → -0.01563 (0.9%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01375 → 0.01382 (0.5%) |
| Aug. 11, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01233 → 0.01247 (1.2%) |
| Aug. 11, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.07403 → 0.07524 (1.6%) |
| Aug. 11, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.005199 units/share |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05352 → 0.05339 (-0.2%) |
| Aug. 11, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0111 → 0.01124 (1.3%) |
| Aug. 11, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.004453 units/share |
| Aug. 11, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.06003 → 0.061 (1.6%) |
| Aug. 11, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.951 → 5.041 (1.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01587 → -0.0155 (-2.3%) |
| Aug. 10, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0.03054 → 0.00000006711 (-100.0%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.917 → 4.951 (0.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01523 → -0.01587 (4.2%) |
| Aug. 7, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01215 → 0.01233 (1.5%) |
| Aug. 7, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.02075 → 0.0326 (57.1%) |
| Aug. 7, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.01186 units/share |
| Aug. 7, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was 0.02161 units/share |
| Aug. 7, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.05241 → 0.07403 (41.2%) |
| Aug. 7, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0.00000006711 → 0.03054 (45499999.9%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.053 → 0.05352 (1.0%) |
| Aug. 7, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.007118 → 0.0111 (55.9%) |
| Aug. 7, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.003982 units/share |
| Aug. 7, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.04256 → 0.06003 (41.1%) |
| Aug. 7, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.909 → 4.917 (0.2%) |
| Aug. 7, 2026 | Exited |
NOK
X3a66b1b8317
|
Position exited — was 0.03335 units/share |
| Aug. 7, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: -0.006689 → 0.02666 (-498.5%) |
| Aug. 7, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was 0.02528 units/share |
| Aug. 7, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: -0.0145 → 0.01078 (-174.3%) |
| Aug. 7, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4174 → 0.4252 (1.8%) |
| Aug. 7, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005145 → 0.005893 (14.5%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01559 → -0.01523 (-197.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0125 → 0.01375 (10.0%) |
| Aug. 6, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.007054 units/share |
| Aug. 6, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00346 → 0.01215 (251.0%) |
| Aug. 6, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.004027 units/share |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07738 → 0.053 (-31.5%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.005966 → 0.007118 (19.3%) |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.07894 → 0.04256 (-46.1%) |
| Aug. 6, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.03633 units/share |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.83 → 4.909 (1.6%) |
| Aug. 6, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: -0.00592 → -0.006689 (13.0%) |
| Aug. 6, 2026 | Increased |
PNOR — PETRONOR E&P
NO0012942525
|
Units/share: 0.01706 → 0.01714 (0.4%) |
| Aug. 6, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4966 → 0.4174 (-15.9%) |
| Aug. 6, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.007651 → 0.006174 (-19.3%) |
| Aug. 6, 2026 | Trimmed |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Units/share: 0.004228 → 0.003154 (-25.4%) |
| Aug. 6, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.003283 → 0.005145 (56.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01707 → 0.01559 (-191.3%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01235 → 0.0125 (1.2%) |
| Aug. 5, 2026 | Increased |
BAG — A G BARR
GB00B6XZKY75
|
Units/share: 0.0005779 → 0.001438 (148.8%) |
| Aug. 5, 2026 | Increased |
BWO — BW OFFSHORE LTD
BMG1738J1247
|
Units/share: 0.002717 → 0.003097 (14.0%) |
| Aug. 5, 2026 | New |
CAD
X0d590b8f561
|
New position — 0.007054 units/share |
| Aug. 5, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01025 → 0.00346 (-66.2%) |
| Aug. 5, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.03246 → 0.02075 (-36.1%) |
| Aug. 5, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.01186 units/share |
| Aug. 5, 2026 | New |
DKK
X0e9c956eba9
|
New position — 0.02161 units/share |
| Aug. 5, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.07566 → 0.05241 (-30.7%) |
| Aug. 5, 2026 | Increased |
EMP.A — EMPIRE LTD CLASS A
291843407
|
Units/share: 0.002444 → 0.002514 (2.9%) |
| Aug. 5, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0 → 0.00000006711 |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.08658 → 0.07738 (-10.6%) |
| Aug. 5, 2026 | Increased |
GALE — GALENICA AG
CH0360674466
|
Units/share: 0.001117 → 0.001137 (1.8%) |
| Aug. 5, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01126 → 0.005966 (-47.0%) |
| Aug. 5, 2026 | Increased |
GBP
Xfdd1cde5b58
|
Units/share: -0.0008851 → 0.003982 (-549.9%) |
| Aug. 5, 2026 | Increased |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
Units/share: 0.0007462 → 0.001306 (75.0%) |
| Aug. 5, 2026 | Increased |
ICF — INDUSTRIE CHIMICHE FORESTALI
IT0005416281
|
Units/share: 0.0006758 → 0.001396 (106.5%) |
| Aug. 5, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.634 → 4.83 (4.2%) |
| Aug. 5, 2026 | Trimmed |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Units/share: 0.0000007383 → 0.0000005369 (-27.3%) |
| Aug. 5, 2026 | New |
NOK
X3a66b1b8317
|
New position — 0.03335 units/share |
| Aug. 5, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.02825 → -0.00592 (-121.0%) |
| Aug. 5, 2026 | Increased |
PIA — PIAGGIO & C
IT0003073266
|
Units/share: 0.01689 → 0.0196 (16.0%) |
| Aug. 5, 2026 | Increased |
PNOR — PETRONOR E&P
NO0012942525
|
Units/share: 0.01546 → 0.01706 (10.4%) |
| Aug. 5, 2026 | Increased |
PSPN — PSP SWISS PROPERTY AG
CH0018294154
|
Units/share: 0.000617 → 0.000687 (11.3%) |
| Aug. 5, 2026 | New |
SEK
X663596a9453
|
New position — 0.02528 units/share |
| Aug. 5, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.01122 → -0.0145 (-229.3%) |
| Aug. 5, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.5015 → 0.4966 (-1.0%) |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.007584 → 0.007651 (0.9%) |
| Aug. 5, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002603 → 0.003283 (26.1%) |
| Aug. 5, 2026 | Trimmed |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000003356 → 0.000002685 (-20.0%) |
| Aug. 5, 2026 | Increased |
TCL.A — TRANSCONTINENTAL SUB VOTING CLASS
893578104
|
Units/share: 0.003244 → 0.004194 (29.3%) |
| Aug. 5, 2026 | Increased |
TINGS PREF — TINGSVALVET FASTIGHETS PREF
SE0018040727
|
Units/share: 0.0001835 → 0.0002535 (38.1%) |
| Aug. 5, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000002148 → 0.000001745 (-18.8%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01248 → 0.01235 (-1.0%) |
| Aug. 4, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.04202 units/share |
| Aug. 4, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05267 → 0.01025 (-80.5%) |
| Aug. 4, 2026 | Trimmed |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: 0.0262 → 0.004027 (-84.6%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.06038 → 0.08658 (43.4%) |
| Aug. 4, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.0008851 units/share |
| Aug. 4, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.03633 units/share |
| Aug. 4, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.624 → 4.634 (0.2%) |
| Aug. 4, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.5112 → 0.5015 (-1.9%) |
| Aug. 4, 2026 | Increased |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Units/share: 0.003826 → 0.004228 (10.5%) |
| Aug. 4, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.001483 → 0.002603 (75.6%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00715 → -0.01707 (138.8%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01225 → 0.01248 (1.9%) |
| Aug. 3, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.05322 → 0.05267 (-1.0%) |
| Aug. 3, 2026 | Exited |
ETD_CAD
X768341399f4
|
Position exited — was -0.0005501 units/share |
| Aug. 3, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0.00000006711 → 0 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.06159 → 0.06038 (-2.0%) |
| Aug. 3, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.761 → 4.624 (-2.9%) |
| Aug. 3, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4334 → 0.5112 (18.0%) |
| Aug. 3, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.006376 → 0.007584 (18.9%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0096 → -0.00715 (-25.5%) |
| July 31, 2026 | Exited |
AII
020398707
|
Position exited — was 0.0008522 units/share |
| July 31, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.04202 units/share |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00763 → 0.05322 (597.5%) |
| July 31, 2026 | New |
ETD_CAD
X768341399f4
|
New position — -0.0005501 units/share |
| July 31, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0 → 0.00000006711 |
| July 31, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.0262 units/share |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.691 → 4.761 (1.5%) |
| July 31, 2026 | Increased |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Units/share: 0.0000006711 → 0.0000007383 (10.0%) |
| July 31, 2026 | Exited |
OLA
68634K106
|
Position exited — was 0.002302 units/share |
| July 31, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4435 → 0.4334 (-2.3%) |
| July 31, 2026 | Increased |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Units/share: 0.000002819 → 0.000003356 (19.0%) |
| July 31, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001812 → 0.000002148 (18.5%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007975 → -0.0096 (20.4%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01063 → 0.01225 (15.3%) |
| July 30, 2026 | Increased |
2163 — ARTNER LTD
JP3126230006
|
Units/share: 0.001946 → 0.003893 (100.0%) |
| July 30, 2026 | Increased |
3193 — ETERNAL HOSPITALITY LTD
JP3635900008
|
Units/share: 0.001362 → 0.002725 (100.0%) |
| July 30, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.001691 units/share |
| July 30, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.009361 → 0.00763 (-18.5%) |
| July 30, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0.00000006711 → 0 (-100.0%) |
| July 30, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.009303 units/share |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05231 → 0.06159 (17.7%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01844 → 0.01126 (-38.9%) |
| July 30, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.007943 units/share |
| July 30, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.09628 units/share |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.578 → 4.691 (31.1%) |
| July 30, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.0109 → 0.01122 (2.9%) |
| July 30, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4071 → 0.4435 (8.9%) |
| July 30, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.005705 → 0.006376 (11.8%) |
| July 30, 2026 | Increased |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Units/share: 0.00349 → 0.003826 (9.6%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01005 → -0.007975 (-20.7%) |
| July 29, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.009114 → 0.009361 (2.7%) |
| July 29, 2026 | Exited |
CRTO
226718104
|
Position exited — was 0.001309 units/share |
| July 29, 2026 | New |
CRTO — CRITEO S A SA
LU3433852426
|
New position — 0.001309 units/share |
| July 29, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0 → 0.00000006711 |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05317 → 0.05231 (-1.6%) |
| July 29, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01902 → 0.01844 (-3.1%) |
| July 29, 2026 | Increased |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Units/share: 0.01468 → 0.01477 (0.6%) |
| July 29, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.531 → 3.578 (1.3%) |
| July 29, 2026 | Increased |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Units/share: 0.000000604 → 0.0000006711 (11.1%) |
| July 29, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.419 → 0.4071 (-2.8%) |
Showing latest 200 of 1522 changes
Institutional owners (13F) 150 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 |
|---|---|---|---|---|---|
| Main Street Research LLC | $87,764,241 | 20.05% | 2,027,356 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,516,916 | 7.66% | 774,242 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $29,785,798 | 6.81% | 688,053 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $21,649,910 | 4.95% | 500,113 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,308,415 | 3.95% | 399,825 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $17,205,443 | 3.93% | 397,446 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $12,035,572 | 2.75% | 278,022 | Shares | June 30, 2026 |
| Causey Wealth LLC | $11,886,641 | 2.72% | 274,582 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $11,765,908 | 2.69% | 271,793 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $10,143,372 | 2.32% | 231,225 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,013,798 | 2.29% | 231,319 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $8,965,038 | 2.05% | 207,092 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $8,262,714 | 1.89% | 190,869 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $7,799,238 | 1.78% | 180,163 | Shares | June 30, 2026 |
| SouthState Bank Corp | $7,686,976 | 1.76% | 177,569 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $7,115,404 | 1.63% | 164,366 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,902,163 | 1.58% | 159,433 | Shares | June 30, 2026 |
| McAdam, LLC | $6,439,369 | 1.47% | 148,750 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,291,890 | 1.44% | 145,343 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $5,506,185 | 1.26% | 127,193 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $5,251,012 | 1.20% | 121,298 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,954,973 | 1.13% | 114,460 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $4,770,730 | 1.09% | 110,204 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $4,521,573 | 1.03% | 104,448 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,392,257 | 1.00% | 101,461 | Shares | June 30, 2026 |
| White Wing Wealth Management | $3,875,190 | 0.89% | 89,517 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $3,488,842 | 0.80% | 80,592 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,388,844 | 0.77% | 78,282 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,361,290 | 0.77% | 77,646 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,235,581 | 0.74% | 74,742 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,094,846 | 0.71% | 71,491 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $2,998,515 | 0.69% | 69,266 | Shares | June 30, 2026 |
| JBF Capital, Inc. | $2,437,746 | 0.56% | 56,312 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,423,149 | 0.55% | 55,975 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,303,613 | 0.53% | 53,214 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $2,300,864 | 0.53% | 53,150 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $2,210,506 | 0.51% | 51,063 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,039,407 | 0.47% | 47,111 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,907,043 | 0.44% | 44,055 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $1,884,175 | 0.43% | 43,524 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,771,254 | 0.40% | 40,916 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,692,303 | 0.39% | 39,083 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $1,602,425 | 0.37% | 38,631 | Shares | Dec. 31, 2025 |
| Waverly Advisors, LLC | $1,529,849 | 0.35% | 35,340 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $1,501,471 | 0.34% | 34,684 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,449,976 | 0.33% | 33,495 | Shares | June 30, 2026 |
| KWB Wealth | $1,416,497 | 0.32% | 34,149 | Shares | March 31, 2026 |
| &PARTNERS | $1,388,572 | 0.32% | 32,076 | Shares | June 30, 2026 |
| Horizon Investment Services, LLC | $1,386,558 | 0.32% | 32,029 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $1,274,650 | 0.29% | 29,444 | Shares | June 30, 2026 |
| Certified Advisory Corp | $1,263,476 | 0.29% | 29,186 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,093,696 | 0.25% | 25,264 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $1,085,211 | 0.25% | 25,068 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,059,833 | 0.24% | 24,437 | Shares | June 30, 2026 |
| Montis Financial, LLC | $1,039,352 | 0.24% | 24,009 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $994,078 | 0.23% | 22,963 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $859,826 | 0.20% | 19,862 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $818,787 | 0.19% | 18,914 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $776,536 | 0.18% | 17,938 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $774,501 | 0.18% | 17,891 | Shares | June 30, 2026 |
| RED REEF ADVISORS LLC | $761,479 | 0.17% | 17,590 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $734,155 | 0.17% | 16,959 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $730,233 | 0.17% | 16,868 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $727,662 | 0.17% | 16,809 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $684,631 | 0.16% | 15,815 | Shares | June 30, 2026 |
| Narus Financial Partners, LLC | $684,282 | 0.16% | 15,807 | Shares | June 30, 2026 |
| Savant Capital, LLC | $651,359 | 0.15% | 14,599 | Shares | June 30, 2026 |
| Mariner, LLC | $611,385 | 0.14% | 14,123 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $541,991 | 0.12% | 12,520 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $517,329 | 0.12% | 11,949 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $515,456 | 0.12% | 11,907 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $508,580 | 0.12% | 11,748 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $498,949 | 0.11% | 11,526 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $498,311 | 0.11% | 11,511 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $443,405 | 0.10% | 10,690 | Shares | Dec. 31, 2025 |
| TCI Wealth Advisors, Inc. | $435,628 | 0.10% | 10,063 | Shares | June 30, 2026 |
| Dynamic Financial Group | $414,281 | 0.09% | 9,570 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $411,149 | 0.09% | 9,498 | Shares | June 30, 2026 |
| Creative Planning | $408,658 | 0.09% | 9,440 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $407,532 | 0.09% | 9,435 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $405,106 | 0.09% | 9,351 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $376,371 | 0.09% | 8,694 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $369,264 | 0.08% | 8,530 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $369,197 | 0.08% | 8,487 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $366,936 | 0.08% | 8,476 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $366,936 | 0.08% | 8,476 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $346,462 | 0.08% | 7,905 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $339,264 | 0.08% | 7,837 | Shares | June 30, 2026 |
| WorthPointe, LLC | $335,820 | 0.08% | 7,757 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $303,830 | 0.07% | 7,018 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $295,021 | 0.07% | 6,815 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $278,268 | 0.06% | 6,428 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $276,442 | 0.06% | 6,386 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $263,752 | 0.06% | 6,093 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $257,862 | 0.06% | 5,957 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $257,618 | 0.06% | 5,951 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $251,314 | 0.06% | 5,805 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $246,346 | 0.06% | 5,691 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $231,410 | 0.05% | 5,345 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $229,437 | 0.05% | 5,300 | Shares | June 30, 2026 |
Peer funds
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