iShares Trust (IVLU)
Management Company · ARCX · Series S000049573 · View on SEC EDGAR ↗
June 16, 2015
Inception
Net flows (30d): +$87.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.0B
- Holdings
- 360
- As of
- April 30, 2026 stale
- Expense ratio
- 0.31% (Low)
- Top 10 holdings weight
- 16.87%
- Effective number of positions
- 140.8
- Positions above 1%
- 18
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)
- +$16.4M
- Quarter ending Apr 2026
- +$376.8M
- Trailing 12 months
- +$1.1B
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 360 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | — | $91.6M | 2.29 | 4,978,806 | EC | GB |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $79.2M | 1.98 | 1,345,363 | EC | GB |
| TOYOTA MOTOR CORPORATION | — | $71.8M | 1.79 | 3,738,900 | EC | JP |
| Roche Holding AG | — | $66.9M | 1.67 | 164,277 | EC | CH |
| Banco Santander, S.A. | — | $65.7M | 1.64 | 5,386,151 | EC | ES |
| BNP PARIBAS SA | — | $65.3M | 1.63 | 622,057 | EC | FR |
| Novartis AG | — | $65.2M | 1.63 | 441,228 | EC | CH |
| SHELL PLC | — | $57.3M | 1.43 | 1,260,621 | EC | GB |
| Nokia Oyj | — | $57.2M | 1.43 | 4,498,630 | EC | FI |
| Siemens Aktiengesellschaft | — | $54.6M | 1.37 | 183,823 | EC | DE |
| TOTALENERGIES SE | — | $53.0M | 1.32 | 570,142 | EC | FR |
| MITSUI & CO., LTD. | — | $51.8M | 1.30 | 1,380,800 | EC | JP |
| SANOFI SA | — | $46.7M | 1.17 | 499,419 | EC | FR |
| Mitsubishi Corporation | — | $46.3M | 1.16 | 1,447,200 | EC | JP |
| Infineon Technologies AG | — | $44.5M | 1.11 | 661,765 | EC | DE |
| Mitsubishi UFJ Financial Group, Inc. | — | $43.7M | 1.09 | 2,430,100 | EC | JP |
| BARCLAYS PLC | — | $40.9M | 1.02 | 6,957,348 | EC | GB |
| GSK PLC | — | $40.1M | 1.00 | 1,528,706 | EC | GB |
| BHP GROUP LIMITED | — | $39.8M | 0.99 | 1,005,035 | EC | AU |
| Deutsche Telekom AG | — | $37.4M | 0.93 | 1,157,043 | EC | DE |
| RIO TINTO PLC | — | $37.1M | 0.93 | 368,018 | EC | GB |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $37.0M | 0.92 | 1,674,883 | EC | ES |
| Sumitomo Mitsui Financial Group, Inc. | — | $35.8M | 0.89 | 1,012,700 | EC | JP |
| Bayer Aktiengesellschaft | — | $35.2M | 0.88 | 785,724 | EC | DE |
| Marubeni Corporation | — | $34.6M | 0.86 | 888,800 | EC | JP |
| Renesas Electronics Corporation | — | $34.4M | 0.86 | 1,700,900 | EC | JP |
| SOCIETE GENERALE SA | — | $32.9M | 0.82 | 408,428 | EC | FR |
| UNICREDIT, SOCIETA PER AZIONI | — | $32.7M | 0.82 | 422,641 | EC | IT |
| SUMITOMO CORPORATION | — | $31.5M | 0.79 | 848,300 | EC | JP |
| ITOCHU Corporation | — | $30.9M | 0.77 | 2,489,900 | EC | JP |
| VINCI SA | — | $30.3M | 0.76 | 200,111 | EC | FR |
| STMicroelectronics N.V. | — | $28.7M | 0.72 | 526,453 | EC | NL |
| CK HUTCHISON HOLDINGS LIMITED | — | $28.6M | 0.72 | 3,427,500 | EC | KY |
| Mercedes-Benz Group AG | — | $28.5M | 0.71 | 488,205 | EC | DE |
| Mizuho Financial Group, Inc. | — | $28.1M | 0.70 | 654,070 | EC | JP |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $27.6M | 0.69 | 17,373,664 | EC | GB |
| Murata Manufacturing Co., Ltd. | — | $27.0M | 0.67 | 813,400 | EC | JP |
| ING Groep N.V. | — | $26.6M | 0.66 | 918,129 | EC | NL |
| Deutsche Bank Aktiengesellschaft | — | $25.7M | 0.64 | 828,661 | EC | DE |
| ANHEUSER-BUSCH INBEV SA | — | $25.4M | 0.63 | 335,616 | EC | BE |
| ArcelorMittal SA | — | $25.0M | 0.63 | 430,747 | EC | LU |
| LLOYDS BANKING GROUP PLC | — | $24.8M | 0.62 | 18,249,006 | EC | GB |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | $24.0M | 0.60 | 684,291 | OTHER | IL |
| INTESA SANPAOLO SPA | — | $23.9M | 0.60 | 3,517,837 | EC | IT |
| Mitsubishi Electric Corporation | — | $23.5M | 0.59 | 585,600 | EC | JP |
| GLENCORE PLC | — | $23.3M | 0.58 | 2,993,298 | EC | JE |
| Deutsche Post AG | — | $23.2M | 0.58 | 391,899 | EC | DE |
| ENGIE SA | — | $23.1M | 0.58 | 700,800 | EC | FR |
| BP P.L.C. | — | $22.5M | 0.56 | 2,847,755 | EC | GB |
| CANON INC. | — | $22.5M | 0.56 | 874,100 | EC | JP |
Page 1
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Sector breakdown
Materials
1.0%
Financials
0.8%
Healthcare
0.6%
Industrials
0.5%
Technology
0.4%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Energy
0.1%
Other/Unmapped
96.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.07309 → 0.07366 (0.8%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02475 → 0.0185 (-25.3%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.8383 → 0.7906 (-5.7%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.005362 → 0.004725 (-11.9%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.003836 → 0.003614 (-5.8%) |
| Aug. 17, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 1.354 units/share |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 7.43 → 8.79 (18.3%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0004884 → 0.006695 (1270.9%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008897 → 0.007857 (-11.7%) |
| Aug. 14, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.0385 → 0.0382 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.002376 → 0.002357 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.00834 → 0.008275 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.002941 → 0.002918 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.007634 → 0.007575 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.007069 → 0.007014 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.003625 → 0.003597 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1801 — TAISEI
S68701002
|
Units/share: 0.0005609 → 0.0005565 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.003027 → 0.003004 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1812 — KAJIMA
S64813207
|
Units/share: 0.00193 → 0.001915 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.001646 → 0.001633 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.004796 → 0.004758 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.002221 → 0.002204 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.002679 → 0.002658 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.004518 → 0.004483 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.002799 → 0.002778 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.01154 → 0.01145 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.01069 → 0.01061 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.004248 → 0.004215 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.0006758 → 0.0006705 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
285A — KIOXIA HOLDINGS
JP3236330001
|
Units/share: 0.00117 → 0.001161 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
288 — WH GROUP
KYG960071028
|
Units/share: 0.0703 → 0.06976 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.002987 → 0.002964 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
3003 — HULIC
S68053172
|
Units/share: 0.00255 → 0.00253 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Units/share: 0.00787 → 0.007809 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.006016 → 0.005969 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.00663 → 0.006579 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.0008598 → 0.0008531 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.008986 → 0.008917 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.005052 → 0.005013 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.006099 → 0.006052 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4507 — SHIONOGI
S68046820
|
Units/share: 0.003264 → 0.003239 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Units/share: 0.002713 → 0.002692 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.001231 → 0.001221 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.00204 → 0.002024 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4689 — LY CORP
S60848488
|
Units/share: 0.01151 → 0.01142 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.0007984 → 0.0007923 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.01132 → 0.01123 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.003356 → 0.00333 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.009865 → 0.009788 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.004145 → 0.004113 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
5201 — AGC
S60552080
|
Units/share: 0.001705 → 0.001692 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.04328 → 0.04294 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.005923 → 0.005877 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.001141 → 0.001132 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.003905 → 0.003874 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.009204 → 0.009132 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6301 — KOMATSU
S64965841
|
Units/share: 0.00527 → 0.005229 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6326 — KUBOTA
S64975097
|
Units/share: 0.007318 → 0.007262 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6479 — MINEBEA MITSUMI INC
S66424060
|
Units/share: 0.001836 → 0.001822 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.0005209 → 0.0005169 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6586 — MAKITA
S65558058
|
Units/share: 0.0009484 → 0.0009411 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6594 — NIDEC
S66406828
|
Units/share: 0.003723 → 0.003695 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.01106 → 0.01097 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6701 — NEC
S66404005
|
Units/share: 0.005461 → 0.005418 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6702 — FUJITSU
S63569453
|
Units/share: 0.007708 → 0.007648 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.01443 → 0.01432 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.009087 → 0.009016 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6762 — TDK
S68693027
|
Units/share: 0.009659 → 0.009585 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6841 — YOKOGAWA ELECTRIC
S69864270
|
Units/share: 0.001211 → 0.001202 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6902 — DENSO
S66403817
|
Units/share: 0.007369 → 0.007312 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6971 — KYOCERA
S64992605
|
Units/share: 0.01025 → 0.01017 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.006872 → 0.006819 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.002204 → 0.002186 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.005722 → 0.005678 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.002678 → 0.002657 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7201 — NISSAN MOTOR
S66428608
|
Units/share: 0.02005 → 0.0199 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.002811 → 0.002789 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.0433 → 0.04296 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7259 — AISIN
S60107026
|
Units/share: 0.002433 → 0.002414 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.0281 → 0.02789 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7269 — SUZUKI MOTOR
S68655042
|
Units/share: 0.007269 → 0.007213 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7270 — SUBARU
S63564066
|
Units/share: 0.003865 → 0.003835 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.004415 → 0.004381 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.0008169 → 0.0008106 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7751 — CANON
S61723235
|
Units/share: 0.009619 → 0.009545 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.001635 → 0.001622 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.002807 → 0.002786 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8001 — ITOCHU
S64678030
|
Units/share: 0.02781 → 0.0276 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8002 — MARUBENI
S65694648
|
Units/share: 0.008003 → 0.007941 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.003883 → 0.003853 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8031 — MITSUI
S65973026
|
Units/share: 0.01305 → 0.01295 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8053 — SUMITOMO
S68589464
|
Units/share: 0.03476 → 0.03449 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.01398 → 0.01387 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
83 — SINO LAND LTD
829344100
|
Units/share: 0.03342 → 0.03316 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.02394 → 0.02376 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8308 — RESONA HOLDINGS
S64215536
|
Units/share: 0.004138 → 0.004106 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.009137 → 0.009067 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.01014 → 0.01006 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8331 — CHIBA BANK
S61905634
|
Units/share: 0.001441 → 0.00143 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.0061 → 0.006053 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.001709 → 0.001696 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8591 — ORIX
S66611443
|
Units/share: 0.003459 → 0.003432 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.003022 → 0.002999 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.003449 → 0.003422 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.01247 → 0.01237 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.002624 → 0.002604 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.003689 → 0.003661 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.006532 → 0.006481 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.003202 → 0.003177 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.00002126 → 0.00002109 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.005248 → 0.005208 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9021 — WEST JAPAN RAILWAY
S69579951
|
Units/share: 0.002807 → 0.002786 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Units/share: 0.009431 → 0.009358 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Units/share: 0.001683 → 0.00167 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9101 — NIPPON YUSEN
S66439605
|
Units/share: 0.00416 → 0.004128 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9104 — MITSUI OSK LINES
S65975849
|
Units/share: 0.003873 → 0.003843 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9107 — KAWASAKI KISEN LTD
S64846868
|
Units/share: 0.003076 → 0.003052 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.001455 → 0.001443 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9432 — NTT
S66413733
|
Units/share: 0.1476 → 0.1465 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9433 — KDDI
S62489901
|
Units/share: 0.01077 → 0.01069 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9435 — HIKARI TSUSHIN INC
S64163223
|
Units/share: 0.00007887 → 0.00007826 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.005645 → 0.005601 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Units/share: 0.007174 → 0.007119 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9531 — TOKYO GAS LTD
S68954486
|
Units/share: 0.001132 → 0.001124 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9532 — OSAKA GAS
S66617689
|
Units/share: 0.001462 → 0.00145 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
9735 — SECOM
S67915918
|
Units/share: 0.001388 → 0.001377 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.005968 → 0.005922 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.001896 → 0.001881 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Units/share: 0.003152 → 0.003128 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.002523 → 0.002503 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.005128 → 0.005088 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.006789 → 0.006737 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.003387 → 0.003361 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.001492 → 0.00148 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.006617 → 0.006566 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.000548 → 0.0005438 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.0004979 → 0.0004941 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ALA — ALTAGAS LTD
021361100
|
Units/share: 0.0007154 → 0.0007098 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.003454 → 0.003427 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.000153 → 0.0001518 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ARX — ARC RESOURCES
00208D408
|
Units/share: 0.001108 → 0.0011 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.0004017 → 0.0003986 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.003375 → 0.003349 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.006208 → 0.00616 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.00174 → 0.001727 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.003771 → 0.003741 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.07943 → 0.07882 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BARN — BARRY CALLEBAUT AG
S54769294
|
Units/share: 0.000008413 → 0.000008348 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.002518 → 0.002499 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.0117 → 0.01161 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.007308 → 0.007252 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.01821 → 0.01807 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BCE — BCE INC
05534B760
|
Units/share: 0.0008313 → 0.0008248 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.009867 → 0.00979 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BIM — BIOMERIEUX SA
FR0013280286
|
Units/share: 0.00006738 → 0.00006686 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.003347 → 0.003321 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BKW — BKW N AG
CH0130293662
|
Units/share: 0.00003407 → 0.00003381 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.006511 → 0.00646 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.002772 → 0.00275 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BN4 — KEPPEL LTD
SG1U68934629
|
Units/share: 0.00629 → 0.006242 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.006653 → 0.006601 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.0005119 → 0.0005079 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BNS — BANK OF NOVA SCOTIA
064149107
|
Units/share: 0.002364 → 0.002345 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.00241 → 0.002391 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.001071 → 0.001063 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.03173 → 0.03148 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.003934 → 0.003904 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.01843 → 0.01829 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.02884 → 0.02862 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BZU — BUZZI
S57822066
|
Units/share: 0.000305 → 0.0003026 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.008546 → 0.00848 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.005448 → 0.005406 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.007883 → 0.007822 (-0.8%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.008092 → 0.008371 (3.4%) |
| Aug. 14, 2026 | Trimmed |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.001557 → 0.001545 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.002434 → 0.002416 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.02162 → 0.02145 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CHKP — CHECK POINT SOFTWARE TECHNOLOGIES
M22465104
|
Units/share: 0.0004442 → 0.0004408 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CNA — CENTRICA PLC
GB00B033F229
|
Units/share: 0.01475 → 0.01464 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CON — CONTINENTAL AG
S45985892
|
Units/share: 0.0004375 → 0.0004341 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
COV — COVIVIO SA
S77456382
|
Units/share: 0.0001196 → 0.0001187 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CS — AXA SA
S70884291
|
Units/share: 0.004887 → 0.004849 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CSL — CSL
S61854956
|
Units/share: 0.001015 → 0.001007 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CTC.A — CANADIAN TIRE LTD CLASS A
136681202
|
Units/share: 0.0001615 → 0.0001602 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CVE — CENOVUS ENERGY
15135U109
|
Units/share: 0.001814 → 0.0018 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.001862 → 0.001848 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.01113 → 0.01104 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DG — VINCI SA
FR0000125486
|
Units/share: 0.002328 → 0.00231 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.004267 → 0.004234 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.03164 → 0.03139 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DNB — DNB BANK
NO0010161896
|
Units/share: 0.002295 → 0.002277 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DSCT — ISRAEL DISCOUNT BANK LTD
465074201
|
Units/share: 0.005092 → 0.005053 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.0005072 → 0.0005033 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.002548 → 0.002528 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Units/share: 0.01208 → 0.01198 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Units/share: 0.003584 → 0.003556 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.0009763 → 0.0009687 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Units/share: 0.00921 → 0.009139 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EDPR — EDP RENEWABLES SA
ES0127797019
|
Units/share: 0.0006102 → 0.0006054 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.0006678 → 0.0006626 (-0.8%) |
Showing latest 200 of 2599 changes
Institutional owners (13F) 393 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $779,457,665 | 32.90% | 18,638,395 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $144,093,171 | 6.08% | 3,445,556 | Shares | June 30, 2026 |
| LPL Financial LLC | $121,709,471 | 5.14% | 2,910,318 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $109,262,965 | 4.61% | 2,612,696 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $38,847,782 | 1.64% | 929,211 | Shares | June 30, 2026 |
| Focus Partners Wealth | $38,570,199 | 1.63% | 922,290 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $35,150,368 | 1.48% | 840,516 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $34,881,012 | 1.47% | 834,075 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,496,539 | 1.37% | 777,057 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $32,134,134 | 1.36% | 768,392 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $29,789,850 | 1.26% | 712,335 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $28,090,912 | 1.19% | 671,710 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,315,856 | 1.15% | 652,993 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $24,372,821 | 1.03% | 582,803 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $23,827,907 | 1.01% | 569,773 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,096,609 | 0.97% | 542,683 | Shares | June 30, 2026 |
| KWB Wealth | $21,945,609 | 0.93% | 576,757 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $19,606,051 | 0.83% | 468,820 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $19,030,862 | 0.80% | 455,066 | Shares | June 30, 2026 |
| Erste Asset Management GmbH | $18,235,812 | 0.77% | 437,100 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,653,714 | 0.75% | 422,133 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $16,673,258 | 0.70% | 398,691 | Shares | June 30, 2026 |
| AdvisorShares Investments LLC | $16,554,154 | 0.70% | 395,843 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $15,928,492 | 0.67% | 380,882 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $15,853,293 | 0.67% | 379,084 | Shares | June 30, 2026 |
| UBS Group AG | $15,700,734 | 0.66% | 375,436 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $15,581,332 | 0.66% | 368,005 | Shares | June 30, 2026 |
| Foster Group, Inc. | $15,347,563 | 0.65% | 366,991 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $14,615,364 | 0.62% | 368,331 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $14,392,159 | 0.61% | 344,145 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $14,237,681 | 0.60% | 340,451 | Shares | June 30, 2026 |
| Peninsula Wealth, LLC | $13,573,830 | 0.57% | 500,695 | Shares | Dec. 31, 2024 |
| Plancorp, LLC | $13,336,401 | 0.56% | 316,704 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $13,290,772 | 0.56% | 317,809 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $12,995,017 | 0.55% | 310,737 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $12,877,168 | 0.54% | 307,919 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $12,454,730 | 0.53% | 297,820 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,452,483 | 0.53% | 297,764 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $11,943,499 | 0.50% | 285,593 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $11,783,455 | 0.50% | 281,766 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11,241,093 | 0.47% | 268,797 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,889,832 | 0.46% | 260,398 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,502,340 | 0.44% | 251,132 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,489,883 | 0.44% | 250,834 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $10,270,262 | 0.43% | 245,583 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $10,057,758 | 0.42% | 240,537 | Shares | June 30, 2026 |
| Systelligence, LLC | $9,943,374 | 0.42% | 237,766 | Shares | June 30, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $9,739,513 | 0.41% | 230,521 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,481,472 | 0.40% | 226,721 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,469,742 | 0.40% | 226,441 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,351,998 | 0.39% | 223,625 | Shares | June 30, 2026 |
| &PARTNERS | $8,463,610 | 0.36% | 201,990 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,971,769 | 0.34% | 190,621 | Shares | June 30, 2026 |
| TRUST POINT INC. | $7,963,534 | 0.34% | 190,424 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $7,918,869 | 0.33% | 189,356 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $7,585,521 | 0.32% | 181,385 | Shares | June 30, 2026 |
| TLT Family Holdco ULC | $7,222,314 | 0.30% | 172,700 | Shares | June 30, 2026 |
| Good Harbor Advisors, Inc. | $6,826,396 | 0.29% | 163,229 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,625,322 | 0.28% | 158,425 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $6,493,528 | 0.27% | 155,273 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $6,243,099 | 0.26% | 149,285 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $6,071,888 | 0.26% | 145,191 | Shares | June 30, 2026 |
| McBroom & Associates, LLC | $5,734,149 | 0.24% | 137,115 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,505,604 | 0.23% | 131,650 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $5,407,736 | 0.23% | 129,310 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $5,297,456 | 0.22% | 195,406 | Shares | Dec. 31, 2024 |
| STIFEL FINANCIAL CORP | $5,175,553 | 0.22% | 123,758 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $5,113,284 | 0.22% | 128,863 | Shares | March 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $5,018,007 | 0.21% | 119,991 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $5,005,880 | 0.21% | 126,156 | Shares | March 31, 2026 |
| SCS Capital Management LLC | $4,772,380 | 0.20% | 114,117 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,509,123 | 0.19% | 107,822 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,134,192 | 0.17% | 98,857 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $4,017,020 | 0.17% | 96,055 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,000,070 | 0.17% | 95,650 | Shares | June 30, 2026 |
| World Investment Advisors | $3,836,314 | 0.16% | 96,681 | Shares | June 30, 2026 |
| CSS LLC/IL | $3,775,091 | 0.16% | 90,270 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,723,544 | 0.16% | 89,037 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $3,580,954 | 0.15% | 85,628 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $3,569,964 | 0.15% | 85,365 | Shares | June 30, 2026 |
| Tacita Capital Inc | $3,407,243 | 0.14% | 81,474 | Shares | June 30, 2026 |
| Clayton Partners LLC | $3,387,838 | 0.14% | 81,010 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $3,350,033 | 0.14% | 80,106 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,326,900 | 0.14% | 79,553 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $3,313,482 | 0.14% | 79,232 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $3,256,164 | 0.14% | 77,861 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $3,201,453 | 0.14% | 76,553 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $3,196,930 | 0.13% | 76,445 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $3,087,905 | 0.13% | 73,838 | Shares | June 30, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $3,050,810 | 0.13% | 72,951 | Shares | June 30, 2026 |
| Cassilly Financial Group LLC | $2,917,298 | 0.12% | 69,758 | Shares | June 30, 2026 |
| ONE Advisory Partners, LLC | $2,898,168 | 0.12% | 69,301 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $2,885,337 | 0.12% | 68,994 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $2,848,563 | 0.12% | 68,115 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,838,499 | 0.12% | 67,874 | Shares | June 30, 2026 |
| TOWLE & CO | $2,670,165 | 0.11% | 63,849 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,654,767 | 0.11% | 63,481 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,646,370 | 0.11% | 63,280 | Shares | June 30, 2026 |
| JBF Capital, Inc. | $2,509,200 | 0.11% | 60,000 | Shares | June 30, 2026 |
| Red Wave Investments LLC | $2,483,272 | 0.10% | 59,380 | Shares | June 30, 2026 |
Peer funds
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