iShares Trust (HAWX)
Management Company · ARCX · Series S000049792 · View on SEC EDGAR ↗
June 29, 2015
Inception
Net flows (30d): +$2.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $331.6M
- Holdings
- 109
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 101.88%
- Effective number of positions
- 1.0
- 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)
- +$0
- Quarter ending Apr 2026
- -$59K
- Trailing 12 months
- +$10.4M
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 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHILEAN PESO | — | $9 | 0.00 | -595,000 | DFE | CL |
| MALAYSIAN RINGITT | — | $9 | 0.00 | -4,000 | DFE | MY |
| U S DOLLARS | — | $7 | 0.00 | 453,000 | DFE | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1 | 0.00 | 1 | STIV | US |
| THAILAND BAHT | — | -$1 | 0.00 | -33,000 | DFE | TH |
| U S DOLLARS | — | -$4 | 0.00 | 1,000 | DFE | US |
| HONG KONG DOLLAR | — | -$15 | 0.00 | -170,000 | DFE | HK |
| HONG KONG DOLLAR | — | -$16 | 0.00 | -141,000 | DFE | HK |
| INDONESIAN RUPIAH | — | -$17 | 0.00 | -13,717,000 | DFE | ID |
| U S DOLLARS | — | -$62 | 0.00 | 1,853,000 | DFE | US |
| U S DOLLARS | — | -$92 | 0.00 | 74,000 | DFE | US |
| INDIAN RUPEE | — | -$159 | 0.00 | -1,067,000 | DFE | IN |
| U S DOLLARS | — | -$176 | 0.00 | 203,000 | DFE | US |
| U S DOLLARS | — | -$179 | 0.00 | 29,000 | DFE | US |
| U S DOLLARS | — | -$554 | 0.00 | 63,000 | DFE | US |
| HONG KONG DOLLAR | — | -$638 | 0.00 | -6,351,000 | DFE | HK |
| U S DOLLARS | — | -$891 | 0.00 | 557,000 | DFE | US |
| U S DOLLARS | — | -$1K | 0.00 | 494,000 | DFE | US |
| U S DOLLARS | — | -$1K | 0.00 | 35,000 | DFE | US |
| U S DOLLARS | — | -$1K | 0.00 | 1,073,000 | DFE | US |
| INDIAN RUPEE | — | -$2K | 0.00 | -15,765,000 | DFE | IN |
| U S DOLLARS | — | -$3K | 0.00 | 998,000 | DFE | US |
| U S DOLLARS | — | -$3K | 0.00 | 574,000 | DFE | US |
| INDONESIAN RUPIAH | — | -$3K | 0.00 | -2,554,318,000 | DFE | ID |
| U S DOLLARS | — | -$3K | 0.00 | 290,000 | DFE | US |
| U S DOLLARS | — | -$5K | 0.00 | 301,000 | DFE | US |
| U S DOLLARS | — | -$6K | 0.00 | 227,000 | DFE | US |
| U S DOLLARS | — | -$6K | 0.00 | 1,172,000 | DFE | US |
| INDIAN RUPEE | — | -$8K | 0.00 | -103,051,000 | DFE | IN |
| U S DOLLARS | — | -$10K | 0.00 | 311,844,000 | DFE | US |
| U S DOLLARS | — | -$10K | 0.00 | 311,844,000 | DFE | US |
| U S DOLLARS | — | -$10K | 0.00 | 2,332,500 | DFE | US |
| U S DOLLARS | — | -$11K | 0.00 | 21,259,000 | DFE | US |
| U S DOLLARS | — | -$11K | 0.00 | 2,332,500 | DFE | US |
| U S DOLLARS | — | -$11K | 0.00 | 580,000 | DFE | US |
| U S DOLLARS | — | -$12K | 0.00 | 535,000 | DFE | US |
| U S DOLLARS | — | -$14K | 0.00 | 36,617,000 | DFE | US |
| U S DOLLARS | — | -$15K | 0.00 | 923,000 | DFE | US |
| U S DOLLARS | — | -$20K | -0.01 | 545,000 | DFE | US |
| U S DOLLARS | — | -$33K | -0.01 | 3,512,000 | DFE | US |
| U S DOLLARS | — | -$36K | -0.01 | 25,710,000 | DFE | US |
| U S DOLLARS | — | -$60K | -0.02 | 19,649,000 | DFE | US |
| U S DOLLARS | — | -$65K | -0.02 | 11,907,000 | DFE | US |
| U S DOLLARS | — | -$75K | -0.02 | 35,810,000 | DFE | US |
| U S DOLLARS | — | -$102K | -0.03 | 4,324,000 | DFE | US |
| U S DOLLARS | — | -$123K | -0.04 | 64,699,000 | DFE | US |
| U S DOLLARS | — | -$128K | -0.04 | 10,879,500 | DFE | US |
| U S DOLLARS | — | -$129K | -0.04 | 10,879,500 | DFE | US |
| U S DOLLARS | — | -$202K | -0.06 | 369,377,000 | DFE | US |
| U S DOLLARS | — | -$213K | -0.06 | 369,377,000 | DFE | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -1.915 → -2.548 (33.0%) |
| Aug. 18, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 0.3394 → -3.887 (-1245.4%) |
| Aug. 18, 2026 | Increased |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.05026 → 0.06312 (25.6%) |
| Aug. 17, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.01403 → -0.005844 (-58.3%) |
| Aug. 17, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.001688 → 0.001169 (-169.2%) |
| Aug. 14, 2026 | Trimmed |
INR — INR/USD
X07b159098ff
|
Units/share: -0.9986 → -27 (2603.7%) |
| Aug. 14, 2026 | Increased |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -0.08558 → -0.01325 (-84.5%) |
| Aug. 14, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.08429 → -0.001688 (-98.0%) |
| Aug. 13, 2026 | Trimmed |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.005844 → -0.01403 (140.0%) |
| Aug. 13, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -0.01325 → -0.08558 (546.1%) |
| Aug. 12, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.1892 → -0.005844 (-96.9%) |
| Aug. 12, 2026 | Increased |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -0.08558 → -0.01325 (-84.5%) |
| Aug. 12, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.001169 → -0.08429 (-7311.1%) |
| Aug. 11, 2026 | Trimmed |
JPY — JPY/USD
X18631584e73
|
Units/share: 28.69 → -3.379 (-111.8%) |
| Aug. 11, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.001688 → 0.001169 (-169.2%) |
| Aug. 11, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: -21.77 → 14.25 (-165.5%) |
| Aug. 10, 2026 | Trimmed |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -0.005065 → -2.075 (40861.5%) |
| Aug. 10, 2026 | Trimmed |
TWD — TWD/USD
Xc34a9642103
|
Units/share: 14.25 → -21.77 (-252.8%) |
| Aug. 7, 2026 | Increased |
CAD — CAD/USD
X5322b6c47d0
|
Units/share: -5.255 → -0.06052 (-98.8%) |
| Aug. 7, 2026 | Increased |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -2.075 → -0.005065 (-99.8%) |
| Aug. 7, 2026 | Increased |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: -3.887 → 0.3394 (-108.7%) |
| Aug. 7, 2026 | Increased |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -1.539 → -0.08558 (-94.4%) |
| Aug. 7, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.001169 → -0.001688 (-244.4%) |
| Aug. 6, 2026 | Trimmed |
CAD — CAD/USD
X5322b6c47d0
|
Units/share: -0.06052 → -5.255 (8583.0%) |
| Aug. 6, 2026 | Trimmed |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -0.005065 → -2.075 (40861.5%) |
| Aug. 6, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 0.3394 → -3.887 (-1245.4%) |
| Aug. 6, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: -0.08558 → -1.539 (1697.9%) |
| Aug. 6, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.001688 → 0.001169 (-169.2%) |
| Aug. 6, 2026 | Exited |
SSBSW
Xe2b0435f682
|
Position exited — was 0.05714 units/share |
| Aug. 6, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.06312 → 0.05026 (-20.4%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5416 → -0.1496 (-72.4%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3349 → 0.0000002597 (-100.0%) |
| Aug. 5, 2026 | Trimmed |
AUD — AUD/USD
X13694607e4e
|
Units/share: 2.541 → -0.002857 (-100.1%) |
| Aug. 5, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -0.4497 units/share |
| Aug. 5, 2026 | Increased |
CAD — CAD/USD
X5322b6c47d0
|
Units/share: -5.255 → -0.06052 (-98.8%) |
| Aug. 5, 2026 | Increased |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -1.912 → -0.005065 (-99.7%) |
| Aug. 5, 2026 | Trimmed |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: 13.75 → -1.915 (-113.9%) |
| Aug. 5, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 19.94 units/share |
| Aug. 5, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 3.887 → 0.3394 (-91.3%) |
| Aug. 5, 2026 | Trimmed |
DKK — DKK/USD
X064c7185598
|
Units/share: 2.965 → -0.01792 (-100.6%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 8.436 → 0.0887 (-98.9%) |
| Aug. 5, 2026 | Trimmed |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: 0.03026 → -0.01818 (-160.1%) |
| Aug. 5, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -22.94 → -21.18 (-7.6%) |
| Aug. 5, 2026 | Exited |
IDR
X42295cce37a
|
Position exited — was -351.4 units/share |
| Aug. 5, 2026 | Trimmed |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: 209.8 → -32.28 (-115.4%) |
| Aug. 5, 2026 | Trimmed |
ILS — ILS/USD
X9025a6100ea
|
Units/share: 0.7181 → 0.001948 (-99.7%) |
| Aug. 5, 2026 | Trimmed |
INR — INR/USD
X07b159098ff
|
Units/share: 27.65 → -0.9986 (-103.6%) |
| Aug. 5, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was -27.65 units/share |
| Aug. 5, 2026 | Trimmed |
JPY — JPY/USD
X18631584e73
|
Units/share: 1021 → 28.69 (-97.2%) |
| Aug. 5, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -960.3 units/share |
| Aug. 5, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 4.532 → 0.09234 (-98.0%) |
| Aug. 5, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was -0.1892 units/share |
| Aug. 5, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.3046 → -0.1892 (-37.9%) |
| Aug. 5, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: 0.1271 → -0.08558 (-167.3%) |
| Aug. 5, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.08429 → -0.001688 (-102.0%) |
| Aug. 5, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: 7.873 → -0.09701 (-101.2%) |
| Aug. 5, 2026 | Trimmed |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: 0.5139 → 0.0003896 (-99.9%) |
| Aug. 5, 2026 | Increased |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: -4.915 → 0.06831 (-101.4%) |
| Aug. 5, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 2.752 → 0.06312 (-97.7%) |
| Aug. 5, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: -31.22 → 14.25 (-145.6%) |
| Aug. 5, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -22.29 units/share |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005564 → -0.5416 (9635.4%) |
| Aug. 5, 2026 | Trimmed |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: 7.378 → 0.05065 (-99.3%) |
| Aug. 4, 2026 | Increased |
AUD — AUD/USD
X13694607e4e
|
Units/share: -2.541 → 2.541 (-200.0%) |
| Aug. 4, 2026 | Trimmed |
BRL — BRL/USD
X24349c6c39b
|
Units/share: 0.06961 → -0.4497 (-746.0%) |
| Aug. 4, 2026 | Trimmed |
BRL
X498335c9bed
|
Units/share: -0.4391 → -0.4497 (2.4%) |
| Aug. 4, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -19.94 → 13.75 (-168.9%) |
| Aug. 4, 2026 | Increased |
CLP
Xb6eb8696bed
|
Units/share: -14.08 → 19.94 (-241.6%) |
| Aug. 4, 2026 | Increased |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: -3.887 → 3.887 (-200.0%) |
| Aug. 4, 2026 | Increased |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: -2.813 → 0.03026 (-101.1%) |
| Aug. 4, 2026 | Trimmed |
IDR
X42295cce37a
|
Units/share: 397.7 → -351.4 (-188.4%) |
| Aug. 4, 2026 | Increased |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -0.6771 → 0.7181 (-206.0%) |
| Aug. 4, 2026 | Increased |
INR — INR/USD
X07b159098ff
|
Units/share: -40.57 → 27.65 (-168.2%) |
| Aug. 4, 2026 | Trimmed |
KRW
Xc91cfbf2487
|
Units/share: 1299 → -960.3 (-173.9%) |
| Aug. 4, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: -0.08429 → 0.08429 (-200.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3291 → -0.005564 (-101.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0000002597 → 0.3349 (128935151.5%) |
| Aug. 4, 2026 | Increased |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: -7.625 → 7.378 (-196.8%) |
| Aug. 3, 2026 | Trimmed |
AUD — AUD/USD
X13694607e4e
|
Units/share: 2.541 → -2.541 (-200.0%) |
| Aug. 3, 2026 | New |
BRL
X498335c9bed
|
New position — -0.4391 units/share |
| Aug. 3, 2026 | New |
CLP
Xb6eb8696bed
|
New position — -14.08 units/share |
| Aug. 3, 2026 | Trimmed |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: 2.813 → -2.813 (-200.0%) |
| Aug. 3, 2026 | New |
IDR
X42295cce37a
|
New position — 397.7 units/share |
| Aug. 3, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -397.7 → 209.8 (-152.7%) |
| Aug. 3, 2026 | New |
INR
X345ad83aa4f
|
New position — -27.65 units/share |
| Aug. 3, 2026 | New |
KRW
Xc91cfbf2487
|
New position — 1299 units/share |
| Aug. 3, 2026 | Increased |
KRW — KRW/USD
Xe8a40198795
|
Units/share: 55.23 → 1976 (3477.5%) |
| Aug. 3, 2026 | Increased |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.23 → 4.532 (1870.5%) |
| Aug. 3, 2026 | New |
MYR
X2c23a58a0e7
|
New position — -0.1892 units/share |
| Aug. 3, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: 1.539 → 0.1271 (-91.7%) |
| Aug. 3, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.0009091 → -0.08429 (-9371.4%) |
| Aug. 3, 2026 | Increased |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: -2.752 → 2.752 (-200.0%) |
| Aug. 3, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -22.29 units/share |
| July 31, 2026 | Trimmed |
ACWX — ISHARES MSCI ACWI EX US ETF
464288240
|
Units/share: 0.6054 → 0.5982 (-1.2%) |
| July 31, 2026 | Increased |
AUD — AUD/USD
X13694607e4e
|
Units/share: 0.02701 → 2.541 (9305.3%) |
| July 31, 2026 | Trimmed |
CAD — CAD/USD
X5322b6c47d0
|
Units/share: 0.05649 → -5.255 (-9401.8%) |
| July 31, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 0.02519 → -3.887 (-15527.3%) |
| July 31, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: 0.03273 → 2.965 (8958.7%) |
| July 31, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 0.0913 → 8.436 (9140.0%) |
| July 31, 2026 | Increased |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: 0.03026 → 2.813 (9197.0%) |
| July 31, 2026 | New |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
New position — 0.05844 units/share |
| July 31, 2026 | Increased |
JPY — JPY/USD
X18631584e73
|
Units/share: 6.632 → 1021 (15300.0%) |
| July 31, 2026 | New |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
New position — 0.05714 units/share |
| July 31, 2026 | Increased |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: 0.1271 → 1.539 (1110.2%) |
| July 31, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: 0.08532 → 7.873 (9126.9%) |
| July 31, 2026 | Increased |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: 0.005455 → 0.5139 (9321.4%) |
| July 31, 2026 | New |
SSBSW
Xe2b0435f682
|
New position — 0.05714 units/share |
| July 31, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.03 → -2.752 (-9273.6%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06119 → 0.3291 (-637.8%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02606 → 0.0000002597 (-100.0%) |
| July 30, 2026 | Increased |
AUD — AUD/USD
X13694607e4e
|
Units/share: -0.04286 → 0.02701 (-163.0%) |
| July 30, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: -2.846 → 0.03273 (-101.1%) |
| July 30, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -8.131 → 0.0913 (-101.1%) |
| July 30, 2026 | Increased |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: -0.04753 → 0.03026 (-163.7%) |
| July 30, 2026 | Increased |
JPY — JPY/USD
X18631584e73
|
Units/share: -976.7 → 6.632 (-100.7%) |
| July 30, 2026 | Increased |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: -4.684 → 0.23 (-104.9%) |
| July 30, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.0005195 → 0.0009091 (75.0%) |
| July 30, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -7.821 → 0.08532 (-101.1%) |
| July 30, 2026 | Increased |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.4847 → 0.005455 (-101.1%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06132 → -0.06119 (-0.2%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02622 → 0.02606 (-0.6%) |
| July 29, 2026 | Trimmed |
ACWX — ISHARES MSCI ACWI EX US ETF
464288240
|
Units/share: 0.6069 → 0.6054 (-0.3%) |
| July 29, 2026 | Trimmed |
AUD — AUD/USD
X13694607e4e
|
Units/share: 0.02708 → -0.04286 (-258.2%) |
| July 29, 2026 | Trimmed |
BRL — BRL/USD
X24349c6c39b
|
Units/share: 0.06979 → 0.06961 (-0.3%) |
| July 29, 2026 | Trimmed |
CAD — CAD/USD
X5322b6c47d0
|
Units/share: 0.05664 → 0.05649 (-0.3%) |
| July 29, 2026 | Increased |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -1.917 → -1.912 (-0.3%) |
| July 29, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -19.99 → -19.94 (-0.3%) |
| July 29, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 0.02526 → 0.02519 (-0.3%) |
| July 29, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: -2.854 → -2.846 (-0.3%) |
| July 29, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -8.152 → -8.131 (-0.3%) |
| July 29, 2026 | Increased |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: -0.04766 → -0.04753 (-0.3%) |
| July 29, 2026 | New |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
New position — 0.05584 units/share |
| July 29, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -23 → -22.94 (-0.3%) |
| July 29, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -398.8 → -397.7 (-0.3%) |
| July 29, 2026 | Increased |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -0.6789 → -0.6771 (-0.3%) |
| July 29, 2026 | Increased |
INR — INR/USD
X07b159098ff
|
Units/share: -40.68 → -40.57 (-0.3%) |
| July 29, 2026 | Increased |
JPY — JPY/USD
X18631584e73
|
Units/share: -979.2 → -976.7 (-0.3%) |
| July 29, 2026 | Trimmed |
KRW — KRW/USD
Xe8a40198795
|
Units/share: 55.37 → 55.23 (-0.3%) |
| July 29, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.2306 → -4.684 (-2131.0%) |
| July 29, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.3054 → -0.3046 (-0.3%) |
| July 29, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: 0.1275 → 0.1271 (-0.3%) |
| July 29, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.0009115 → 0.0005195 (-43.0%) |
| July 29, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -7.842 → -7.821 (-0.3%) |
| July 29, 2026 | Increased |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.4859 → -0.4847 (-0.3%) |
| July 29, 2026 | Increased |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: -4.928 → -4.915 (-0.3%) |
| July 29, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.03008 → 0.03 (-0.3%) |
| July 29, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: -31.3 → -31.22 (-0.3%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005365 → -0.06132 (1042.8%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02629 → 0.02622 (-0.3%) |
| July 29, 2026 | Increased |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: -7.645 → -7.625 (-0.3%) |
| July 28, 2026 | Increased |
ACWX — ISHARES MSCI ACWI EX US ETF
464288240
|
Units/share: 0.6054 → 0.6069 (0.3%) |
| July 28, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 0.04219 → 0.02526 (-40.1%) |
| July 28, 2026 | Trimmed |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.02161 → -0.4859 (2148.2%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005328 → -0.005365 (0.7%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02644 → 0.02629 (-0.6%) |
| July 27, 2026 | Trimmed |
ACWX — ISHARES MSCI ACWI EX US ETF
464288240
|
Units/share: 0.6077 → 0.6054 (-0.4%) |
| July 27, 2026 | Trimmed |
AUD — AUD/USD
X13694607e4e
|
Units/share: 0.02719 → 0.02708 (-0.4%) |
| July 27, 2026 | Trimmed |
BRL — BRL/USD
X24349c6c39b
|
Units/share: 0.07007 → 0.06979 (-0.4%) |
| July 27, 2026 | Trimmed |
CAD — CAD/USD
X5322b6c47d0
|
Units/share: 0.05686 → 0.05664 (-0.4%) |
| July 27, 2026 | Increased |
CHF — CHF/USD
X59292d46b0c
|
Units/share: -1.924 → -1.917 (-0.4%) |
| July 27, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -20.07 → -19.99 (-0.4%) |
| July 27, 2026 | Increased |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 0.02536 → 0.04219 (66.4%) |
| July 27, 2026 | Increased |
DKK — DKK/USD
X064c7185598
|
Units/share: -2.865 → -2.854 (-0.4%) |
| July 27, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -8.184 → -8.152 (-0.4%) |
| July 27, 2026 | Increased |
GBP — GBP/USD
Xd24aa6def18
|
Units/share: -0.04784 → -0.04766 (-0.4%) |
| July 27, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -23.09 → -23 (-0.4%) |
| July 27, 2026 | Trimmed |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: 353.7 → -398.8 (-212.7%) |
| July 27, 2026 | Increased |
ILS — ILS/USD
X9025a6100ea
|
Units/share: -0.6816 → -0.6789 (-0.4%) |
| July 27, 2026 | Increased |
INR — INR/USD
X07b159098ff
|
Units/share: -40.83 → -40.68 (-0.4%) |
| July 27, 2026 | Increased |
JPY — JPY/USD
X18631584e73
|
Units/share: -983.1 → -979.2 (-0.4%) |
| July 27, 2026 | Trimmed |
KRW — KRW/USD
Xe8a40198795
|
Units/share: 55.59 → 55.37 (-0.4%) |
| July 27, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.2315 → 0.2306 (-0.4%) |
| July 27, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.3066 → -0.3054 (-0.4%) |
| July 27, 2026 | Trimmed |
NOK — NOK/USD
X5e2862b45b1
|
Units/share: 0.128 → 0.1275 (-0.4%) |
| July 27, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.000915 → 0.0009115 (-0.4%) |
| July 27, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -0.1337 → -7.842 (5763.9%) |
| July 27, 2026 | Trimmed |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: 0.00549 → -0.02161 (-493.7%) |
| July 27, 2026 | Increased |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: -4.948 → -4.928 (-0.4%) |
| July 27, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.0302 → 0.03008 (-0.4%) |
| July 27, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: -31.42 → -31.3 (-0.4%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005044 → -0.005328 (5.6%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02655 → 0.02644 (-0.4%) |
| July 27, 2026 | Increased |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: -7.675 → -7.645 (-0.4%) |
| July 24, 2026 | Increased |
ACWX — ISHARES MSCI ACWI EX US ETF
464288240
|
Units/share: 0.6054 → 0.6077 (0.4%) |
| July 24, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -400.3 → 353.7 (-188.4%) |
| July 24, 2026 | Increased |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: -4.714 → 0.2315 (-104.9%) |
| July 24, 2026 | Increased |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.0005229 → 0.000915 (75.0%) |
| July 24, 2026 | Increased |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -7.872 → -0.1337 (-98.3%) |
| July 24, 2026 | Increased |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.4878 → 0.00549 (-101.1%) |
| July 24, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.03333 → 0.0302 (-9.4%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005121 → -0.005044 (-1.5%) |
| July 23, 2026 | Trimmed |
DKK — DKK/USD
X064c7185598
|
Units/share: -0.08784 → -2.865 (3161.5%) |
| July 23, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.1987 → -8.184 (4018.7%) |
| July 23, 2026 | Trimmed |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: 353.7 → -400.3 (-213.2%) |
| July 23, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.2315 → -4.714 (-2136.3%) |
| July 23, 2026 | Trimmed |
SEK — SEK/USD
X0be4b3c5fc8
|
Units/share: -0.1337 → -7.872 (5786.9%) |
| July 23, 2026 | Trimmed |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.008758 → -0.4878 (5470.1%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005083 → -0.005121 (0.7%) |
| July 22, 2026 | Trimmed |
NZD — NZD/USD
X66a01e8b604
|
Units/share: 0.000915 → 0.0005229 (-42.9%) |
| July 22, 2026 | Increased |
SGD — SGD/USD
X4d0a31772b1
|
Units/share: -0.0217 → -0.008758 (-59.6%) |
Showing latest 200 of 239 changes
Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $72,550,720 | 25.80% | 1,560,237 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $63,998,121 | 22.75% | 1,692,450 | Shares | Sept. 30, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $23,650,928 | 8.41% | 508,624 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $18,612,148 | 6.62% | 400,263 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $15,574,654 | 5.54% | 334,946 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $13,012,362 | 4.63% | 368,101 | Shares | June 30, 2025 |
| LPL Financial LLC | $12,902,019 | 4.59% | 277,464 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $11,841,179 | 4.21% | 354,093 | Shares | March 31, 2025 |
| Kingsview Wealth Management, LLC | $9,375,197 | 3.33% | 201,618 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,358,516 | 1.91% | 115,238 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $3,722,820 | 1.32% | 80,061 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,274,219 | 1.16% | 70,414 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,931,166 | 1.04% | 63,036 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $2,737,914 | 0.97% | 58,880 | Shares | June 30, 2026 |
| Mariner, LLC | $2,096,645 | 0.75% | 45,089 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,862,573 | 0.66% | 40,056 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,456,783 | 0.52% | 31,329 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,292,601 | 0.46% | 27,798 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,234,753 | 0.44% | 34,929 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $1,037,457 | 0.37% | 22,311 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $966,312 | 0.34% | 20,781 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $928,276 | 0.33% | 19,963 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $816,530 | 0.29% | 17,560 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $790,168 | 0.28% | 17,320 | Shares | June 30, 2026 |
| Focus Partners Wealth | $644,580 | 0.23% | 13,862 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $605,572 | 0.22% | 13,023 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $552,509 | 0.20% | 11,882 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $530,284 | 0.19% | 11,404 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $498,642 | 0.18% | 10,725 | Shares | June 30, 2026 |
| &PARTNERS | $493,824 | 0.18% | 10,620 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $482,063 | 0.17% | 10,367 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $467,175 | 0.17% | 10,047 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $464,549 | 0.17% | 9,990 | Shares | June 30, 2026 |
| STAR Financial Bank | $404,316 | 0.14% | 8,695 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $393,528 | 0.14% | 8,463 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $372,480 | 0.13% | 8,010 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $352,284 | 0.13% | 7,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345,075 | 0.12% | 7,421 | Shares | June 30, 2026 |
| Creative Planning | $334,008 | 0.12% | 7,183 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $326,579 | 0.12% | 7,023 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $288,066 | 0.10% | 6,195 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $266,490 | 0.09% | 5,731 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $249,145 | 0.09% | 5,358 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $169,734 | 0.06% | 4,151 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $127,177 | 0.05% | 2,735 | Shares | June 30, 2026 |
| FMR LLC | $126,830 | 0.05% | 2,728 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $115,000 | 0.04% | 2,467 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $113,050 | 0.04% | 2,431 | Shares | June 30, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $85,212 | 0.03% | 1,833 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $72,171 | 0.03% | 1,765 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $64,495 | 0.02% | 1,387 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $60,636 | 0.02% | 1,304 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $55,800 | 0.02% | 1,200 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $50,499 | 0.02% | 1,086 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $32,110 | 0.01% | 1,108 | Shares | June 30, 2025 |
| Glass Jacobson Investment Advisors llc | $32,002 | 0.01% | 688 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20,692 | 0.01% | 445 | Shares | June 30, 2026 |
| 2UniFi Bank | $12,553 | 0.00% | 307 | Shares | March 31, 2026 |
| Piscataqua Savings Bank | $12,319 | 0.00% | 265 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $11,888 | 0.00% | 256 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $973 | 0.00% | 20,916 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0.00% | 5,143 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 0 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $1 | 0.00% | 31 | Shares | June 30, 2026 |
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