iShares Trust (IDEV)
Management Company · ARCX · Series S000056604 · View on SEC EDGAR ↗
March 21, 2017
Inception
Net flows (30d): -$168 Estimated from creation/redemption of shares outstanding
- Net assets
- $29.4B
- Holdings
- 2,275
- As of
- April 30, 2026 stale
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 10.46%
- Effective number of positions
- 326.8
- Positions above 1%
- 4
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)
- +$210.0M
- Quarter ending Apr 2026
- +$1.7B
- Trailing 12 months
- +$5.7B
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 2,275 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation | 351858105 | $44.8M | 0.15 | 194,148 | EC | CA |
| DIAGEO PLC | — | $44.6M | 0.15 | 2,204,980 | EC | GB |
| GOODMAN GROUP | — | $44.6M | 0.15 | 2,056,270 | OTHER | AU |
| Lonza Group AG | — | $44.5M | 0.15 | 72,308 | EC | CH |
| CSL LIMITED | — | $44.0M | 0.15 | 487,547 | EC | AU |
| Ferrari N.V. | — | $44.0M | 0.15 | 127,044 | EC | NL |
| TESCO PLC | — | $43.9M | 0.15 | 6,694,672 | EC | GB |
| DISCO CORPORATION | — | $43.8M | 0.15 | 92,100 | EC | JP |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $43.7M | 0.15 | 739,056 | EC | CA |
| SSE PLC | — | $43.5M | 0.15 | 1,214,582 | EC | GB |
| PRYSMIAN S.P.A. | — | $43.4M | 0.15 | 285,501 | EC | IT |
| FANUC CORPORATION | — | $42.7M | 0.15 | 965,800 | EC | JP |
| Cenovus Energy Incorporation . | 15135U109 | $42.4M | 0.14 | 1,448,981 | EC | CA |
| Koninklijke Ahold Delhaize N.V. | — | $42.3M | 0.14 | 901,480 | EC | NL |
| SUMITOMO CORPORATION | — | $41.9M | 0.14 | 1,126,600 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $41.9M | 0.14 | 658,338 | EC | GB |
| SoftBank Corp. | — | $41.7M | 0.14 | 29,643,600 | EC | JP |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $41.7M | 0.14 | 455,208 | EC | FR |
| HALEON PLC | — | $41.5M | 0.14 | 8,996,938 | EC | GB |
| Mercedes-Benz Group AG | — | $41.5M | 0.14 | 712,371 | EC | DE |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | $41.5M | 0.14 | 1,183,970 | OTHER | IL |
| KOMATSU LTD. | — | $41.0M | 0.14 | 957,500 | EC | JP |
| Galderma Group AG | H3301B107 | $39.8M | 0.14 | 189,525 | EC | CH |
| ASSA ABLOY AB | — | $39.7M | 0.13 | 1,030,674 | EC | SE |
| ORIX CORPORATION | — | $39.5M | 0.13 | 1,173,300 | EC | JP |
| SUN LIFE FINANCIAL INC | 866796105 | $39.4M | 0.13 | 546,585 | EC | CA |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $39.1M | 0.13 | 873,141 | EC | IT |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $39.0M | 0.13 | 2,586,588 | EC | GB |
| ORANGE SA | — | $38.3M | 0.13 | 1,841,327 | EC | FR |
| STMicroelectronics N.V. | — | $38.3M | 0.13 | 703,749 | EC | NL |
| BANK LEUMI LE ISRAEL B.M. | — | $38.0M | 0.13 | 1,501,548 | EC | IL |
| KINROSS GOLD CORPORATION | 496902404 | $37.8M | 0.13 | 1,246,462 | EC | CA |
| Alcon AG | — | $37.6M | 0.13 | 503,399 | EC | CH |
| TDK CORPORATION | — | $37.6M | 0.13 | 2,054,200 | EC | JP |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $37.1M | 0.13 | 695,800 | EC | JP |
| DAIKIN INDUSTRIES,LTD. | — | $37.1M | 0.13 | 262,300 | EC | JP |
| Constellation Software Inc. | 21037X100 | $36.8M | 0.12 | 20,180 | EC | CA |
| Nutrien Ltd. | 67077M108 | $36.7M | 0.12 | 483,434 | EC | CA |
| DOLLARAMA INC. | 25675T107 | $36.6M | 0.12 | 286,264 | EC | CA |
| Fujitsu Limited | — | $36.4M | 0.12 | 1,814,800 | EC | JP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $36.0M | 0.12 | 20,783 | EC | CA |
| Renesas Electronics Corporation | — | $35.9M | 0.12 | 1,777,700 | EC | JP |
| Erste Group Bank AG | — | $35.5M | 0.12 | 321,656 | EC | AT |
| UCB SA | — | $35.2M | 0.12 | 129,127 | EC | BE |
| UNITED OVERSEAS BANK LIMITED | — | $34.9M | 0.12 | 1,224,000 | EC | SG |
| Swiss Life Holding AG | — | $34.8M | 0.12 | 29,647 | EC | CH |
| Sompo Holdings, Inc. | — | $34.8M | 0.12 | 935,300 | EC | JP |
| Ferrovial SE | — | $34.7M | 0.12 | 505,871 | EC | NL |
| NEC Corporation | — | $34.5M | 0.12 | 1,296,200 | EC | JP |
| Sandoz Group AG | — | $34.5M | 0.12 | 429,741 | EC | CH |
Page 4
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Sector breakdown
Financials
2.9%
Energy
1.8%
Materials
1.7%
Industrials
1.0%
Technology
0.8%
Financial Services
0.4%
Utilities
0.2%
Consumer Discretionary
0.2%
Healthcare
0.2%
Communication Services
0.2%
Telecommunication
0.1%
Retail
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Paper & Forest
0.0%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
90.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.000002144 → 0.000001967 (-8.3%) |
| Aug. 18, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.000005918 → 0.000005552 (-6.2%) |
| Aug. 18, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001232 → 0.0001103 (-10.5%) |
| Aug. 18, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.0009588 → 0.0009388 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
7412 — ATOM CORP
S60121068
|
Units/share: 0.0003603 → 0.0003286 (-8.8%) |
| Aug. 18, 2026 | Trimmed |
9663 — NAGAWA LTD
S66203506
|
Units/share: 0.00002411 → 0.00002296 (-4.7%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05581 → 0.05612 (0.6%) |
| Aug. 18, 2026 | Exited |
BLX
09950M300
|
Position exited — was 0.0002883 units/share |
| Aug. 18, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0684 → 0.0792 (15.8%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.115 → 0.1125 (-2.2%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05381 → 0.05358 (-0.4%) |
| Aug. 18, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT GBP
X0dceae9ded4
|
Units/share: 0.006189 → 0.006501 (5.0%) |
| Aug. 18, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT AUD
X3623abe630a
|
Units/share: 0.009886 → 0.01046 (5.8%) |
| Aug. 18, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Units/share: 1.595 → 1.648 (3.3%) |
| Aug. 18, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Units/share: 0.01303 → 0.01366 (4.8%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1105 → 0.1106 (0.1%) |
| Aug. 18, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.009727 → 0.009935 (2.1%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 16.52 → 16.26 (-1.5%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.114 → 0.1201 (5.3%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001258 → 0.00221 (75.7%) |
| Aug. 18, 2026 | New |
— NORMA GROUP
DE000A41YH53
|
New position — 0.0001263 units/share |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.000141 units/share |
| Aug. 17, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001261 → 0.0001232 (-2.3%) |
| Aug. 17, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.0009746 → 0.0009588 (-1.6%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05439 → 0.05581 (2.6%) |
| Aug. 17, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00003115 → 0.00002843 (-8.7%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05164 → 0.05381 (4.2%) |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1104 → 0.1105 (0.1%) |
| Aug. 17, 2026 | New |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.0003807 units/share |
| Aug. 17, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.0005076 units/share |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 16.6 → 16.52 (-0.5%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.004607 → 0.005251 (14.0%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01604 → 0.02401 (49.7%) |
| Aug. 17, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000006432 → 0.0000006747 (4.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1134 → 0.114 (0.6%) |
| Aug. 17, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002767 → 0.000002905 (5.0%) |
| Aug. 17, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000006232 → 0.0000006575 (5.5%) |
| Aug. 17, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000009634 → 0.000001012 (5.0%) |
| Aug. 14, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001281 → 0.0001261 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.0009817 → 0.0009746 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05677 → 0.05439 (-4.2%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.06229 → 0.0684 (9.8%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.06366 → 0.09107 (43.0%) |
| Aug. 14, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00003453 → 0.00003115 (-9.8%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1164 → 0.115 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05226 → 0.05164 (-1.2%) |
| Aug. 14, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT GBP
X0dceae9ded4
|
Units/share: 0.005563 → 0.006189 (11.3%) |
| Aug. 14, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT AUD
X3623abe630a
|
Units/share: 0.008754 → 0.009886 (12.9%) |
| Aug. 14, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Units/share: 1.411 → 1.595 (13.0%) |
| Aug. 14, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Units/share: 0.01169 → 0.01303 (11.5%) |
| Aug. 14, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 16.66 → 16.6 (-0.4%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0109 → 0.01604 (47.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1123 → 0.1134 (1.0%) |
| Aug. 13, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.000001901 → 0.00000181 (-4.8%) |
| Aug. 13, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001312 → 0.0001281 (-2.4%) |
| Aug. 13, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.00102 → 0.0009817 (-3.8%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05193 → 0.05677 (9.3%) |
| Aug. 13, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00003928 → 0.00003453 (-12.1%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1151 → 0.1164 (1.1%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.001281 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.001281 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03868 → 0.05226 (35.1%) |
| Aug. 13, 2026 | New |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
New position — 0.0002627 units/share |
| Aug. 13, 2026 | Trimmed |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Units/share: 0.0117 → 0.01169 (-0.1%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1032 → 0.1104 (6.9%) |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 16.43 → 16.66 (1.4%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01044 → 0.0109 (4.4%) |
| Aug. 13, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000005775 → 0.0000006432 (11.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09217 → 0.1123 (21.8%) |
| Aug. 13, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002487 → 0.000002767 (11.3%) |
| Aug. 13, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000005517 → 0.0000006232 (13.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004265 → 0.001258 (-70.5%) |
| Aug. 13, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000008662 → 0.0000009634 (11.2%) |
| Aug. 12, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.000002399 → 0.000002144 (-10.6%) |
| Aug. 12, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.000007301 → 0.000005918 (-19.0%) |
| Aug. 12, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.000002158 → 0.000001901 (-11.9%) |
| Aug. 12, 2026 | Trimmed |
4565 — NXERA PHARMA
JP3431300007
|
Units/share: 0.0002999 → 0.0002246 (-25.1%) |
| Aug. 12, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001369 → 0.0001312 (-4.2%) |
| Aug. 12, 2026 | Trimmed |
4592 — SANBIO LTD
JP3336750009
|
Units/share: 0.0002321 → 0.0001816 (-21.8%) |
| Aug. 12, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001043 → 0.00102 (-2.2%) |
| Aug. 12, 2026 | Trimmed |
7412 — ATOM CORP
S60121068
|
Units/share: 0.0004231 → 0.0003603 (-14.8%) |
| Aug. 12, 2026 | Trimmed |
9663 — NAGAWA LTD
S66203506
|
Units/share: 0.00002487 → 0.00002411 (-3.1%) |
| Aug. 12, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05174 → 0.05193 (0.4%) |
| Aug. 12, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00005003 → 0.00003928 (-21.5%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1152 → 0.1151 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03892 → 0.03868 (-0.6%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1022 → 0.1032 (1.0%) |
| Aug. 12, 2026 | Trimmed |
IEL — IDP EDUCATION PTYINARY
AU000000IEL5
|
Units/share: 0.001043 → 0.0008419 (-19.3%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 16 → 16.43 (2.6%) |
| Aug. 12, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0103 → 0.01044 (1.4%) |
| Aug. 12, 2026 | Trimmed |
TPW — TEMPLE & WEBSTER GROUP LTD
AU000000TPW5
|
Units/share: 0.0003336 → 0.0002892 (-13.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09233 → 0.09217 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001063 → 0.001043 (-1.9%) |
| Aug. 11, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05139 → 0.05174 (0.7%) |
| Aug. 11, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.001988 → 0.001918 (-3.5%) |
| Aug. 11, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.008999 → 0.009266 (3.0%) |
| Aug. 11, 2026 | Trimmed |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Units/share: 0.001903 → 0.001846 (-3.0%) |
| Aug. 11, 2026 | Trimmed |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.000486 → 0.0004653 (-4.3%) |
| Aug. 11, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00006119 → 0.00005003 (-18.2%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1134 → 0.1152 (1.6%) |
| Aug. 11, 2026 | Trimmed |
EZJ — EASYJET
GB00B7KR2P84
|
Units/share: 0.0009459 → 0.0009406 (-0.6%) |
| Aug. 11, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03876 → 0.03892 (0.4%) |
| Aug. 11, 2026 | Trimmed |
GSCFT — CASH COLLATERAL GSCFT GBP
X0dceae9ded4
|
Units/share: 0.005746 → 0.005563 (-3.2%) |
| Aug. 11, 2026 | Trimmed |
GSCFT — CASH COLLATERAL GSCFT AUD
X3623abe630a
|
Units/share: 0.009025 → 0.008754 (-3.0%) |
| Aug. 11, 2026 | Trimmed |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Units/share: 1.45 → 1.411 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Units/share: 0.01209 → 0.0117 (-3.2%) |
| Aug. 11, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.101 → 0.1022 (1.2%) |
| Aug. 11, 2026 | Trimmed |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Units/share: 0.001343 → 0.001225 (-8.8%) |
| Aug. 11, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15.97 → 16 (0.2%) |
| Aug. 11, 2026 | Trimmed |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Units/share: 0.0004271 → 0.0004226 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
NXI — NEXITY SA
FR0010112524
|
Units/share: 0.0001313 → 0.0001306 (-0.5%) |
| Aug. 11, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.09402 → 0.09504 (1.1%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.008327 → 0.0103 (23.6%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09218 → 0.09233 (0.2%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004258 → 0.004265 (0.2%) |
| Aug. 10, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.000002653 → 0.000002399 (-9.6%) |
| Aug. 10, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.000002396 → 0.000002158 (-9.9%) |
| Aug. 10, 2026 | Trimmed |
4565 — NXERA PHARMA
JP3431300007
|
Units/share: 0.0003756 → 0.0002999 (-20.2%) |
| Aug. 10, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001409 → 0.0001369 (-2.8%) |
| Aug. 10, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001099 → 0.001063 (-3.3%) |
| Aug. 10, 2026 | Trimmed |
7412 — ATOM CORP
S60121068
|
Units/share: 0.0004857 → 0.0004231 (-12.9%) |
| Aug. 10, 2026 | Trimmed |
9663 — NAGAWA LTD
S66203506
|
Units/share: 0.00002544 → 0.00002487 (-2.2%) |
| Aug. 10, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.006226 → 0.006248 (0.3%) |
| Aug. 10, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05164 → 0.05139 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.002134 → 0.001988 (-6.9%) |
| Aug. 10, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.06969 → 0.06229 (-10.6%) |
| Aug. 10, 2026 | Increased |
CLS — CELESTICA
15101Q207
|
Units/share: 0.00036 → 0.0003769 (4.7%) |
| Aug. 10, 2026 | Trimmed |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Units/share: 0.00196 → 0.001903 (-2.9%) |
| Aug. 10, 2026 | Trimmed |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.0005067 → 0.000486 (-4.1%) |
| Aug. 10, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00006243 → 0.00006119 (-2.0%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
X8cf95e568c1
|
Position exited — was 0.1041 units/share |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1112 → 0.1134 (2.0%) |
| Aug. 10, 2026 | Trimmed |
EZJ — EASYJET
GB00B7KR2P84
|
Units/share: 0.0009512 → 0.0009459 (-0.6%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04787 → 0.03876 (-19.0%) |
| Aug. 10, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1008 → 0.101 (0.3%) |
| Aug. 10, 2026 | Increased |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Units/share: 0.05271 → 0.05329 (1.1%) |
| Aug. 10, 2026 | Trimmed |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Units/share: 0.001487 → 0.001343 (-9.7%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15.44 → 15.97 (3.4%) |
| Aug. 10, 2026 | Trimmed |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Units/share: 0.0004316 → 0.0004271 (-1.1%) |
| Aug. 10, 2026 | Trimmed |
NXI — NEXITY SA
FR0010112524
|
Units/share: 0.000132 → 0.0001313 (-0.6%) |
| Aug. 10, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.09298 → 0.09402 (1.1%) |
| Aug. 10, 2026 | Trimmed |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000005946 → 0.0000005775 (-2.9%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09273 → 0.09218 (-0.6%) |
| Aug. 10, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002579 → 0.000002487 (-3.5%) |
| Aug. 10, 2026 | Trimmed |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000005689 → 0.0000005517 (-3.0%) |
| Aug. 10, 2026 | Trimmed |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000008948 → 0.0000008662 (-3.2%) |
| Aug. 7, 2026 | Trimmed |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.000002976 → 0.000002653 (-10.9%) |
| Aug. 7, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.000008185 → 0.000007301 (-10.8%) |
| Aug. 7, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.000002556 → 0.000002396 (-6.3%) |
| Aug. 7, 2026 | Trimmed |
4565 — NXERA PHARMA
JP3431300007
|
Units/share: 0.0004783 → 0.0003756 (-21.5%) |
| Aug. 7, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001447 → 0.0001409 (-2.6%) |
| Aug. 7, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.00111 → 0.001099 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
7412 — ATOM CORP
S60121068
|
Units/share: 0.0005309 → 0.0004857 (-8.5%) |
| Aug. 7, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.006142 → 0.006226 (1.4%) |
| Aug. 7, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05206 → 0.05164 (-0.8%) |
| Aug. 7, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.002267 → 0.002134 (-5.8%) |
| Aug. 7, 2026 | Trimmed |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Units/share: 0.00207 → 0.00196 (-5.4%) |
| Aug. 7, 2026 | Trimmed |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.0005356 → 0.0005067 (-5.4%) |
| Aug. 7, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00006416 → 0.00006243 (-2.7%) |
| Aug. 7, 2026 | New |
ETD_JPY
X8cf95e568c1
|
New position — 0.1041 units/share |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1093 → 0.1112 (1.7%) |
| Aug. 7, 2026 | Trimmed |
EZJ — EASYJET
GB00B7KR2P84
|
Units/share: 0.0009586 → 0.0009512 (-0.8%) |
| Aug. 7, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04766 → 0.04787 (0.4%) |
| Aug. 7, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT GBP
X0dceae9ded4
|
Units/share: 0.005455 → 0.005746 (5.3%) |
| Aug. 7, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT AUD
X3623abe630a
|
Units/share: 0.008528 → 0.009025 (5.8%) |
| Aug. 7, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Units/share: 1.313 → 1.45 (10.4%) |
| Aug. 7, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Units/share: 0.01138 → 0.01209 (6.3%) |
| Aug. 7, 2026 | Trimmed |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Units/share: 0.001653 → 0.001487 (-10.0%) |
| Aug. 7, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15.37 → 15.44 (0.5%) |
| Aug. 7, 2026 | Trimmed |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Units/share: 0.000438 → 0.0004316 (-1.4%) |
| Aug. 7, 2026 | Trimmed |
NXI — NEXITY SA
FR0010112524
|
Units/share: 0.0001331 → 0.000132 (-0.8%) |
| Aug. 7, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.09141 → 0.09298 (1.7%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09229 → 0.09273 (0.5%) |
| Aug. 6, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.000002804 → 0.000002556 (-8.9%) |
| Aug. 6, 2026 | Trimmed |
4565 — NXERA PHARMA
JP3431300007
|
Units/share: 0.000562 → 0.0004783 (-14.9%) |
| Aug. 6, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001501 → 0.0001447 (-3.6%) |
| Aug. 6, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001126 → 0.00111 (-1.4%) |
| Aug. 6, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.006085 → 0.006142 (0.9%) |
| Aug. 6, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05147 → 0.05206 (1.1%) |
| Aug. 6, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.002375 → 0.002267 (-4.6%) |
| Aug. 6, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.06949 → 0.06969 (0.3%) |
| Aug. 6, 2026 | Trimmed |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Units/share: 0.002241 → 0.00207 (-7.6%) |
| Aug. 6, 2026 | Trimmed |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.0005951 → 0.0005356 (-10.0%) |
| Aug. 6, 2026 | Trimmed |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Units/share: 0.00006493 → 0.00006416 (-1.2%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1071 → 0.1093 (2.1%) |
| Aug. 6, 2026 | Trimmed |
EZJ — EASYJET
GB00B7KR2P84
|
Units/share: 0.000975 → 0.0009586 (-1.7%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02869 → 0.04766 (66.1%) |
| Aug. 6, 2026 | Increased |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Units/share: 1.269 → 1.313 (3.5%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1006 → 0.1008 (0.2%) |
| Aug. 6, 2026 | Trimmed |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Units/share: 0.002222 → 0.001653 (-25.6%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15.26 → 15.37 (0.7%) |
| Aug. 6, 2026 | Trimmed |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Units/share: 0.0004539 → 0.000438 (-3.5%) |
| Aug. 6, 2026 | Trimmed |
NXI — NEXITY SA
FR0010112524
|
Units/share: 0.0001361 → 0.0001331 (-2.2%) |
| Aug. 6, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.08777 → 0.09141 (4.2%) |
| Aug. 6, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.008147 → 0.008327 (2.2%) |
| Aug. 6, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000005489 → 0.0000005946 (8.3%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09109 → 0.09229 (1.3%) |
| Aug. 6, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002444 → 0.000002579 (5.5%) |
| Aug. 6, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000005374 → 0.0000005689 (5.9%) |
| Aug. 6, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000008491 → 0.0000008948 (5.4%) |
Showing latest 200 of 6702 changes
Institutional owners (13F) 771 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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $1,541,938,388 | 10.49% | 17,323,204 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,155,942,370 | 7.87% | 12,986,639 | Shares | June 30, 2026 |
| BANK OF KOREA | $1,002,198,927 | 6.82% | 11,259,397 | Shares | June 30, 2026 |
| Cerity Partners LLC | $557,208,680 | 3.79% | 6,260,068 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $516,306,789 | 3.51% | 6,178,128 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $510,351,721 | 3.47% | 5,733,645 | Shares | June 30, 2026 |
| BlackRock, Inc. | $488,021,892 | 3.32% | 5,482,776 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $356,405,922 | 2.43% | 4,004,183 | Shares | June 30, 2026 |
| Focus Partners Wealth | $331,284,517 | 2.25% | 3,721,879 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $322,867,931 | 2.20% | 3,627,322 | Shares | June 30, 2026 |
| Savant Capital, LLC | $311,706,926 | 2.12% | 3,499,288 | Shares | June 30, 2026 |
| Bank of Finland | $293,949,650 | 2.00% | 3,302,434 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $293,297,167 | 2.00% | 3,295,103 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $274,408,182 | 1.87% | 3,082,892 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $270,395,226 | 1.84% | 3,278,313 | Shares | Dec. 31, 2025 |
| MCF Advisors LLC | $198,340,731 | 1.35% | 2,228,297 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $198,102,870 | 1.35% | 2,226,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $183,726,088 | 1.25% | 2,064,106 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $166,220,076 | 1.13% | 1,867,431 | Shares | June 30, 2026 |
| UBS Group AG | $157,277,822 | 1.07% | 1,766,968 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $146,734,684 | 1.00% | 1,648,519 | Shares | June 30, 2026 |
| ASSETMARK, INC | $145,983,029 | 0.99% | 1,640,074 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $142,799,854 | 0.97% | 1,604,312 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $139,203,421 | 0.95% | 1,563,907 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $133,735,567 | 0.91% | 1,502,478 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $122,638,456 | 0.83% | 1,377,805 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $114,705,495 | 0.78% | 1,288,681 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $114,540,110 | 0.78% | 1,286,823 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $114,148,118 | 0.78% | 1,282,419 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $113,573,556 | 0.77% | 1,275,964 | Shares | June 30, 2026 |
| CCM INVESTMENT GROUP, LLC | $99,654,615 | 0.68% | 1,435,325 | Shares | March 31, 2025 |
| Clarius Group, LLC | $99,328,483 | 0.68% | 1,441,842 | Shares | March 31, 2025 |
| Litman Gregory Wealth Management LLC | $98,608,841 | 0.67% | 1,195,549 | Shares | Dec. 31, 2025 |
| NIXON PEABODY TRUST CO | $98,530,065 | 0.67% | 1,106,955 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $87,201,839 | 0.59% | 979,686 | Shares | June 30, 2026 |
| Mariner, LLC | $80,756,447 | 0.55% | 907,274 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73,938,665 | 0.50% | 830,678 | Shares | June 30, 2026 |
| Foster Group, Inc. | $70,263,922 | 0.48% | 789,394 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $69,698,331 | 0.47% | 777,307 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $61,445,271 | 0.42% | 690,319 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $59,863,806 | 0.41% | 672,551 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $59,139,846 | 0.40% | 664,418 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $58,893,878 | 0.40% | 661,655 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58,838,267 | 0.40% | 661,030 | Shares | June 30, 2026 |
| Starr Indemnity & Liability Co | $53,945,401 | 0.37% | 606,060 | Shares | June 30, 2026 |
| AMARILLO NATIONAL BANK | $53,659,500 | 0.37% | 602,848 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $50,268,486 | 0.34% | 564,751 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $49,815,656 | 0.34% | 559,664 | Shares | June 30, 2026 |
| Arrow Financial Corp | $49,552,218 | 0.34% | 556,703 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $47,769,873 | 0.33% | 536,680 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $45,732,003 | 0.31% | 513,785 | Shares | June 30, 2026 |
| Creative Planning | $42,107,961 | 0.29% | 473,070 | Shares | June 30, 2026 |
| Standpoint Asset Management, LLC | $42,066,126 | 0.29% | 472,600 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $39,621,911 | 0.27% | 445,140 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $39,075,133 | 0.27% | 438,997 | Shares | June 30, 2026 |
| Veery Capital, LLC | $38,606,944 | 0.26% | 433,737 | Shares | June 30, 2026 |
| CITIGROUP INC | $38,144,078 | 0.26% | 428,537 | Shares | June 30, 2026 |
| Hi-Line Capital Management, LLC | $37,338,538 | 0.25% | 419,487 | Shares | June 30, 2026 |
| AAF Wealth Management, LLC | $36,385,418 | 0.25% | 408,779 | Shares | June 30, 2026 |
| DDFG, Inc | $35,991,518 | 0.24% | 404,354 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $35,675,378 | 0.24% | 400,802 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $34,574,331 | 0.24% | 388,432 | Shares | June 30, 2026 |
| C V STARR & CO INC | $33,715,831 | 0.23% | 378,787 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $32,690,725 | 0.22% | 367,270 | Shares | June 30, 2026 |
| World Investment Advisors | $30,639,453 | 0.21% | 366,579 | Shares | June 30, 2026 |
| BSW Wealth Partners | $29,966,575 | 0.20% | 336,665 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29,777,634 | 0.20% | 334,542 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $28,952,550 | 0.20% | 325,273 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $27,848,826 | 0.19% | 312,873 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $27,274,259 | 0.19% | 306,418 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $26,913,063 | 0.18% | 302,361 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $26,703,000 | 0.18% | 300,000 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $26,576,986 | 0.18% | 298,584 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $25,822,926 | 0.18% | 290,113 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $25,723,508 | 0.18% | 288,994 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $25,684,010 | 0.17% | 288,552 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $25,446,435 | 0.17% | 285,883 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $25,285,427 | 0.17% | 284,074 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $24,659,886 | 0.17% | 277,046 | Shares | June 30, 2026 |
| Mueller Wealth, LLC | $24,091,370 | 0.16% | 270,659 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $23,812,924 | 0.16% | 267,531 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $23,521,334 | 0.16% | 264,255 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,506,943 | 0.16% | 264,081 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $23,133,392 | 0.16% | 259,897 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $22,990,029 | 0.16% | 258,286 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $22,597,687 | 0.15% | 253,880 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $22,334,661 | 0.15% | 267,257 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $22,291,229 | 0.15% | 250,392 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $22,004,935 | 0.15% | 247,915 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $21,810,565 | 0.15% | 245,035 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $21,571,797 | 0.15% | 242,353 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $21,455,689 | 0.15% | 241,048 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $21,108,385 | 0.14% | 237,146 | Shares | June 30, 2026 |
| Vision Capital Management, Inc. | $20,863,054 | 0.14% | 234,390 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $20,563,195 | 0.14% | 231,229 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $20,212,396 | 0.14% | 227,080 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $19,703,768 | 0.13% | 221,366 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $17,926,573 | 0.12% | 201,400 | Shares | June 30, 2026 |
| &PARTNERS | $17,605,132 | 0.12% | 197,866 | Shares | June 30, 2026 |
| Crane Advisory, LLC | $17,261,480 | 0.12% | 193,146 | Shares | June 30, 2026 |
Peer funds
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Similar by size
| Fund | AUM |
|---|---|
| LQD iShares Trust | $29.8B |
| EFV iShares Trust | $30.0B |
| VXF VANGUARD INDEX FUNDS | $30.1B |
| EEM iShares, Inc. | $30.3B |
| ACWI iShares Trust | $31.3B |
| BIV VANGUARD BOND INDEX FUNDS | $28.8B |
| IUSV iShares Trust | $27.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| JAAA Janus Detroit Street Trust | $26.9B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |