iShares Trust (IDRV)
Management Company · ARCX · Series S000063520 · View on SEC EDGAR ↗
April 16, 2019
Inception
Net flows (30d): +$7.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $160.8M
- Holdings
- 74
- As of
- April 30, 2026 stale
- Expense ratio
- 0.48% (Moderate)
- Top 10 holdings weight
- 55.59%
- Effective number of positions
- 19.9
- Positions above 1%
- 28
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)
- +$11
- Quarter ending Apr 2026
- -$11.1M
- Trailing 12 months
- -$40.6M
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 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $20.3M | 12.65 | 20,334,556 | STIV | US |
| SAMSUNG SDI CO., LTD. | — | $13.2M | 8.18 | 27,792 | EC | KR |
| ALBEMARLE CORPORATION | 012653101 | $9.1M | 5.68 | 46,469 | EC | US |
| PLS GROUP LIMITED | — | $8.4M | 5.19 | 1,877,559 | EC | AU |
| ABB Ltd | — | $7.4M | 4.60 | 73,211 | EC | CH |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $6.3M | 3.92 | 79,700 | EC | CN |
| LG ENERGY SOLUTION, LTD. | Y5S5CG102 | $6.3M | 3.92 | 20,061 | EC | KR |
| HYUNDAI MOBIS CO.,LTD | Y3849A109 | $6.3M | 3.89 | 21,647 | EC | KR |
| BYD COMPANY LIMITED | — | $6.1M | 3.78 | 456,800 | EC | CN |
| LG CHEM LTD | — | $6.1M | 3.77 | 22,401 | EC | KR |
| NIO INC. | G6525F102 | $5.9M | 3.67 | 913,820 | EC | KY |
| Li Auto Inc. | G5479M105 | $5.7M | 3.55 | 648,100 | EC | KY |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $5.3M | 3.30 | 324,093 | EC | US |
| TESLA, INC. | 88160R101 | $4.9M | 3.03 | 12,786 | EC | US |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $4.7M | 2.95 | 46,808 | EC | DE |
| XPENG INC. | G982AW100 | $4.6M | 2.88 | 580,500 | EC | KY |
| AUTOLIV, INC. | 052800109 | $4.6M | 2.84 | 39,424 | EC | US |
| Continental Aktiengesellschaft | — | $4.3M | 2.65 | 56,224 | EC | DE |
| RENAULT SA | — | $4.0M | 2.48 | 113,549 | EC | FR |
| AURORA INNOVATION, INC. | 051774107 | $3.6M | 2.23 | 608,981 | EC | US |
| LEAR CORPORATION | 521865204 | $3.4M | 2.13 | 26,908 | EC | US |
| Porsche Automobil Holding SE | — | $3.4M | 2.10 | 92,749 | EC | DE |
| Ganfeng Lithium Group Co., Ltd. | Y2690M105 | $3.1M | 1.95 | 291,080 | EC | CN |
| GENTEX CORPORATION | 371901109 | $2.6M | 1.63 | 113,773 | EC | US |
| Zhejiang Leapmotor Technology Co Ltd | — | $2.5M | 1.57 | 413,200 | EC | CN |
| GS Yuasa Corporation | — | $2.3M | 1.41 | 55,900 | EC | JP |
| LIONTOWN LIMITED | — | $2.1M | 1.28 | 1,179,026 | EC | AU |
| QUANTUMSCAPE CORPORATION | 74767V109 | $2.0M | 1.24 | 273,086 | EC | US |
| VISTEON CORPORATION | 92839U206 | $1.6M | 0.97 | 13,975 | EC | US |
| Hesai Group | G4417G106 | $1.5M | 0.93 | 66,340 | EC | KY |
| Amprius Technologies Inc | 03214Q108 | $1.4M | 0.87 | 66,609 | EC | US |
| HBL Engineering Ltd | — | $1.3M | 0.80 | 151,864 | EC | IN |
| WeRide Inc | G9560F102 | $1.2M | 0.76 | 483,900 | EC | KY |
| BLUE BIRD CORPORATION | 095306106 | $1.2M | 0.75 | 18,861 | EC | US |
| AUMOVIO SE | D0R9B8108 | $1.2M | 0.72 | 26,815 | EC | DE |
| NFI Group Inc. | 62910L102 | $1.1M | 0.71 | 71,258 | EC | CA |
| CALB Group Co., Ltd. | G2168A104 | $1.1M | 0.66 | 234,500 | EC | CN |
| FORVIA SE | — | $946K | 0.59 | 80,273 | EC | FR |
| ELEVRA LITHIUM LIMITED | Q8329N306 | $895K | 0.56 | 89,910 | EC | AU |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | 731105409 | $852K | 0.53 | 46,102 | OTHER | GB |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $847K | 0.53 | 40,215 | EC | IE |
| RoboSense Technology Co Ltd | G7611S107 | $779K | 0.48 | 181,600 | EC | KY |
| Ouster Inc | 68989M202 | $770K | 0.48 | 28,565 | EC | US |
| Advanced Energy Solution Holding Co Ltd | G0097V108 | $681K | 0.42 | 19,000 | EC | KY |
| REPT BATTERO Energy Co., Ltd. | — | $544K | 0.34 | 240,000 | EC | CN |
| TS TECH CO., LTD. | — | $485K | 0.30 | 44,300 | EC | JP |
| LUCID GROUP, INC. | 549498202 | $462K | 0.29 | 72,453 | EC | US |
| Seres Group Co.,Ltd. | Y7T8FY109 | $413K | 0.26 | 42,300 | EC | CN |
| Serve Robotics Inc | 81758H106 | $351K | 0.22 | 37,256 | EC | US |
| Solid Power Inc | 83422N105 | $311K | 0.19 | 90,107 | EC | US |
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Sector breakdown
Consumer Discretionary
15.4%
Materials
5.2%
Industrials
2.0%
Technology
2.0%
Retail
0.1%
Other/Unmapped
75.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01035 → 0.01033 (-0.2%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2064 → 0.2141 (3.7%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01028 → 0.01035 (0.6%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2029 → 0.2064 (1.8%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008234 → 0.006036 (-26.7%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: -0.004992 → 0.0001051 (-102.1%) |
| Aug. 13, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.005097 units/share |
| Aug. 13, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: -0.002179 → 0.00005162 (-102.4%) |
| Aug. 13, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.002231 units/share |
| Aug. 13, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.009063 units/share |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.00227 → 0.01028 (-553.0%) |
| Aug. 13, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.008919 → 0.005135 (-42.4%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.01988 → 0.3032 (-1625.0%) |
| Aug. 13, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.323 units/share |
| Aug. 13, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -12.79 → 4.482 (-135.0%) |
| Aug. 13, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 17.27 units/share |
| Aug. 13, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was -0.6242 units/share |
| Aug. 13, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.6243 → 0.0001332 (-100.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2016 → 0.2029 (0.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01394 → 0.008234 (-40.9%) |
| Aug. 12, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.002364 units/share |
| Aug. 12, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: -0.002303 → 0.00006135 (-102.7%) |
| Aug. 12, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: -0.002088 → -0.002179 (4.3%) |
| Aug. 12, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.004779 → 0.009063 (-289.6%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.0008873 → -0.00227 (155.9%) |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.0127 → 0.008919 (-29.8%) |
| Aug. 12, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1771 → -0.01988 (-111.2%) |
| Aug. 12, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.009992 units/share |
| Aug. 12, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.01045 → 0.0004546 (-95.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1677 → 0.2016 (20.2%) |
| Aug. 12, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001892 → 0.000001081 (-42.9%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01858 → 0.01394 (-25.0%) |
| Aug. 11, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.004516 → 0.004528 (0.3%) |
| Aug. 11, 2026 | Increased |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.003085 → 0.00309 (0.2%) |
| Aug. 11, 2026 | Increased |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.007356 → 0.00737 (0.2%) |
| Aug. 11, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.1455 → 0.1458 (0.2%) |
| Aug. 11, 2026 | Increased |
1772 — GANFENG LITHIUM LTD H
CNE1000031W9
|
Units/share: 0.09689 → 0.09721 (0.3%) |
| Aug. 11, 2026 | Increased |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Units/share: 0.2304 → 0.2309 (0.2%) |
| Aug. 11, 2026 | Increased |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Units/share: 0.0062 → 0.006213 (0.2%) |
| Aug. 11, 2026 | Increased |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Units/share: 0.01835 → 0.01838 (0.1%) |
| Aug. 11, 2026 | Increased |
9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
|
Units/share: 0.1372 → 0.1376 (0.3%) |
| Aug. 11, 2026 | Increased |
9866 — NIO CLASS A
KYG6525F1028
|
Units/share: 0.2967 → 0.2973 (0.2%) |
| Aug. 11, 2026 | Increased |
9868 — XPENG CLASS A INC
KYG982AW1003
|
Units/share: 0.2009 → 0.2012 (0.1%) |
| Aug. 11, 2026 | Increased |
ABBN — ABB LTD
S71088991
|
Units/share: 0.01333 → 0.01336 (0.2%) |
| Aug. 11, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.01071 → 0.01074 (0.3%) |
| Aug. 11, 2026 | Increased |
ALV — AUTOLIV
052800109
|
Units/share: 0.01021 → 0.01023 (0.2%) |
| Aug. 11, 2026 | Increased |
AMV0 — AUMOVIO N
DE000AUM0V10
|
Units/share: 0.006979 → 0.007013 (0.5%) |
| Aug. 11, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.00002027 → -0.004992 (-24728.0%) |
| Aug. 11, 2026 | New |
AUD
X7c728feead5
|
New position — 0.005097 units/share |
| Aug. 11, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.1765 → 0.1769 (0.2%) |
| Aug. 11, 2026 | New |
CAD
X0d590b8f561
|
New position — 0.002364 units/share |
| Aug. 11, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00002 → -0.002303 (-11613.5%) |
| Aug. 11, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.00001162 → -0.002088 (-18069.8%) |
| Aug. 11, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.002231 units/share |
| Aug. 11, 2026 | Increased |
CON — CONTINENTAL AG
S45985892
|
Units/share: 0.01478 → 0.01481 (0.2%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.009791 → -0.0008873 (-109.1%) |
| Aug. 11, 2026 | Increased |
GNTX — GENTEX
371901109
|
Units/share: 0.02905 → 0.02911 (0.2%) |
| Aug. 11, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3044 → 0.1771 (-41.8%) |
| Aug. 11, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.323 units/share |
| Aug. 11, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 3.885 → -12.79 (-429.2%) |
| Aug. 11, 2026 | New |
KRW
Xc91cfbf2487
|
New position — 17.27 units/share |
| Aug. 11, 2026 | Increased |
LEA — LEAR
521865204
|
Units/share: 0.006823 → 0.006838 (0.2%) |
| Aug. 11, 2026 | Increased |
LTR — LIONTOWN LTD
AU000000LTR4
|
Units/share: 0.4253 → 0.4271 (0.4%) |
| Aug. 11, 2026 | Increased |
NFI — NFI GROUP
62910L102
|
Units/share: 0.02376 → 0.02386 (0.4%) |
| Aug. 11, 2026 | Increased |
PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
|
Units/share: 0.03073 → 0.0308 (0.2%) |
| Aug. 11, 2026 | Increased |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.3983 → 0.3989 (0.2%) |
| Aug. 11, 2026 | Increased |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.1019 → 0.1021 (0.2%) |
| Aug. 11, 2026 | Increased |
RNO — RENAULT SA
S47127980
|
Units/share: 0.03778 → 0.03786 (0.2%) |
| Aug. 11, 2026 | New |
SEK
X663596a9453
|
New position — -0.6242 units/share |
| Aug. 11, 2026 | Increased |
SLDP — SOLID POWER CLASS A
83422N105
|
Units/share: 0.04079 → 0.04142 (1.6%) |
| Aug. 11, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.004261 → 0.004269 (0.2%) |
| Aug. 11, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: 0.21 → -0.009992 (-104.8%) |
| Aug. 11, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: -0.1996 → 0.01045 (-105.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2514 → 0.1677 (-33.3%) |
| Aug. 11, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002703 → 0.000001892 (-30.0%) |
| Aug. 11, 2026 | Increased |
VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
|
Units/share: 0.0164 → 0.01644 (0.3%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02344 → 0.01858 (-20.7%) |
| Aug. 10, 2026 | Increased |
6781 — ADVANCED ENERGY SOLUTION HOLDING L
KYG0097V1086
|
Units/share: 0.006216 → 0.006486 (4.3%) |
| Aug. 10, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.02541 → 0.02528 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: -0.0003624 → -0.004779 (1218.6%) |
| Aug. 10, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2528 → 0.3044 (20.4%) |
| Aug. 10, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.05164 units/share |
| Aug. 10, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — 0.21 units/share |
| Aug. 10, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.114 → -0.1996 (-275.0%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2581 → 0.2514 (-2.6%) |
| Aug. 7, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.0003624 units/share |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.009332 → 0.009791 (4.9%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 0.02004 → 3.885 (19286.6%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2673 → 0.2581 (-3.4%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01203 → 0.02344 (94.8%) |
| Aug. 6, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0001281 → 0.00002027 (-84.2%) |
| Aug. 6, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.0001078 units/share |
| Aug. 6, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.0000002703 units/share |
| Aug. 6, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00002027 → 0.00002 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.00001189 → 0.00001162 (-2.3%) |
| Aug. 6, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was -0.0000002703 units/share |
| Aug. 6, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.003749 units/share |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01105 → 0.009332 (-15.6%) |
| Aug. 6, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.01378 → 0.0127 (-7.8%) |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2874 → 0.2528 (-12.0%) |
| Aug. 6, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.06147 → 0.05164 (-184.0%) |
| Aug. 6, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 0.7498 → 0.02004 (-97.3%) |
| Aug. 6, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -0.7297 units/share |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2587 → 0.2673 (3.3%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008319 → 0.01203 (44.6%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0114 → 0.01105 (-3.0%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2458 → 0.2587 (5.2%) |
| Aug. 5, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002973 → 0.000002703 (-9.1%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02208 → 0.008319 (-62.3%) |
| Aug. 4, 2026 | New |
AUD
X7c728feead5
|
New position — -0.0001078 units/share |
| Aug. 4, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.0000002703 units/share |
| Aug. 4, 2026 | New |
CHF
X2d215aefad6
|
New position — -0.0000002703 units/share |
| Aug. 4, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.003749 units/share |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007551 → 0.0114 (51.0%) |
| Aug. 4, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.01351 → 0.01378 (2.0%) |
| Aug. 4, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.156 → 0.2874 (84.2%) |
| Aug. 4, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.1313 → -0.06147 (-146.8%) |
| Aug. 4, 2026 | New |
KRW
Xc91cfbf2487
|
New position — -0.7297 units/share |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2725 → 0.2458 (-9.8%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01756 → 0.02208 (25.7%) |
| Aug. 3, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.00008297 → 0.00001189 (-85.7%) |
| Aug. 3, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was -0.00007108 units/share |
| Aug. 3, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.001492 units/share |
| Aug. 3, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.009043 → 0.007551 (-16.5%) |
| Aug. 3, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.1313 units/share |
| Aug. 3, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.0462 units/share |
| Aug. 3, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.1602 → 0.114 (-28.8%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2707 → 0.2725 (0.7%) |
| July 31, 2026 | New |
CHF
X2d215aefad6
|
New position — -0.00007108 units/share |
| July 31, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.001492 units/share |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008448 → 0.009043 (7.0%) |
| July 31, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.0462 units/share |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2442 → 0.2707 (10.8%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04304 → 0.01756 (-59.2%) |
| July 30, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: -0.001927 → 0.0001281 (-106.6%) |
| July 30, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.002055 units/share |
| July 30, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: -0.001098 → 0.00008297 (-107.6%) |
| July 30, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.001181 units/share |
| July 30, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.001359 units/share |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.003781 → 0.008448 (123.5%) |
| July 30, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.02064 → 0.156 (655.9%) |
| July 30, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.02823 units/share |
| July 30, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 0.2467 units/share |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: -0.2447 → 0.002006 (-100.8%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2935 → 0.2442 (-16.8%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.015 → 0.04304 (186.8%) |
| July 29, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0002319 → 0.003781 (1530.3%) |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.0173 → 0.01351 (-21.9%) |
| July 29, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1155 → 0.02064 (-82.1%) |
| July 29, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.1636 → -0.02823 (-117.3%) |
| July 29, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -402.4 → 0.7498 (-100.2%) |
| July 29, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 394.1 units/share |
| July 29, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was 0.2936 units/share |
| July 29, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: -0.1333 → 0.1602 (-220.2%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.5693 → 0.2935 (-48.5%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009315 → 0.015 (61.1%) |
| July 28, 2026 | Trimmed |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.004774 → 0.004516 (-5.4%) |
| July 28, 2026 | Trimmed |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.003257 → 0.003085 (-5.3%) |
| July 28, 2026 | Trimmed |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.007768 → 0.007356 (-5.3%) |
| July 28, 2026 | Trimmed |
1211 — BYD H
S65366510
|
Units/share: 0.1537 → 0.1455 (-5.3%) |
| July 28, 2026 | Trimmed |
1772 — GANFENG LITHIUM LTD H
CNE1000031W9
|
Units/share: 0.1024 → 0.09689 (-5.4%) |
| July 28, 2026 | Trimmed |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Units/share: 0.2433 → 0.2304 (-5.3%) |
| July 28, 2026 | Trimmed |
2498 — ROBOSENSE TECHNOLOGY LTD
KYG7611S1075
|
Units/share: 0.05003 → 0.04784 (-4.4%) |
| July 28, 2026 | Trimmed |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Units/share: 0.006543 → 0.0062 (-5.2%) |
| July 28, 2026 | Trimmed |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Units/share: 0.01937 → 0.01835 (-5.3%) |
| July 28, 2026 | Trimmed |
3931 — CALB CLASS H LTD H
CNE100005LL8
|
Units/share: 0.1019 → 0.09641 (-5.4%) |
| July 28, 2026 | Trimmed |
666 — REPT BATTERO ENERGY H
CNE1000069Z2
|
Units/share: 0.08383 → 0.08038 (-4.1%) |
| July 28, 2026 | Trimmed |
6674 — GS YUASA
S67442509
|
Units/share: 0.01957 → 0.01851 (-5.4%) |
| July 28, 2026 | Trimmed |
6781 — ADVANCED ENERGY SOLUTION HOLDING L
KYG0097V1086
|
Units/share: 0.006286 → 0.006216 (-1.1%) |
| July 28, 2026 | Trimmed |
7313 — TS TECH LTD
JP3539230007
|
Units/share: 0.01217 → 0.01165 (-4.3%) |
| July 28, 2026 | Trimmed |
800 — WERIDE INC
KYG9560F1028
|
Units/share: 0.155 → 0.1466 (-5.4%) |
| July 28, 2026 | Trimmed |
819 — TIANNENG POWER INTERNATIONAL
KYG8655K1094
|
Units/share: 0.14 → 0.1324 (-5.4%) |
| July 28, 2026 | Trimmed |
9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
|
Units/share: 0.1451 → 0.1372 (-5.4%) |
| July 28, 2026 | Trimmed |
9866 — NIO CLASS A
KYG6525F1028
|
Units/share: 0.3133 → 0.2967 (-5.3%) |
| July 28, 2026 | Trimmed |
9868 — XPENG CLASS A INC
KYG982AW1003
|
Units/share: 0.2121 → 0.2009 (-5.3%) |
| July 28, 2026 | Trimmed |
9927 — SERES GROUP CLASS H
CNE1000076H5
|
Units/share: 0.0192 → 0.01816 (-5.4%) |
| July 28, 2026 | Trimmed |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.02773 → 0.02623 (-5.4%) |
| July 28, 2026 | Trimmed |
ABBN — ABB LTD
S71088991
|
Units/share: 0.01408 → 0.01333 (-5.3%) |
| July 28, 2026 | Trimmed |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.01104 → 0.01052 (-4.8%) |
| July 28, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.01132 → 0.01071 (-5.4%) |
| July 28, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.01077 → 0.01021 (-5.2%) |
| July 28, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.0267 → 0.02541 (-4.8%) |
| July 28, 2026 | Trimmed |
AMV0 — AUMOVIO N
DE000AUM0V10
|
Units/share: 0.007378 → 0.006979 (-5.4%) |
| July 28, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.00002143 → -0.001927 (-9091.5%) |
| July 28, 2026 | New |
AUD
X7c728feead5
|
New position — 0.002055 units/share |
| July 28, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.1862 → 0.1765 (-5.2%) |
| July 28, 2026 | Trimmed |
BLBD — BLUE BIRD
095306106
|
Units/share: 0.006606 → 0.006267 (-5.1%) |
| July 28, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00002143 → 0.00002027 (-5.4%) |
| July 28, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.00001229 → -0.001098 (-9033.7%) |
| July 28, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.001181 units/share |
| July 28, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.01312 → 0.01241 (-5.4%) |
| July 28, 2026 | Trimmed |
CON — CONTINENTAL AG
S45985892
|
Units/share: 0.01561 → 0.01478 (-5.3%) |
| July 28, 2026 | Trimmed |
CPS — COOPER STANDARD HOLDINGS
21676P103
|
Units/share: 0.00241 → 0.00228 (-5.4%) |
| July 28, 2026 | Trimmed |
ELV — ELEVRA LITHIUM LTD
AU0000421851
|
Units/share: 0.0369 → 0.03491 (-5.4%) |
| July 28, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000005714 → 0.0000005405 (-5.4%) |
| July 28, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.003125 → 0.001359 (-143.5%) |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01021 → 0.0002319 (-97.7%) |
| July 28, 2026 | Trimmed |
EVGO — EVGO INC CLASS A
30052F100
|
Units/share: 0.02809 → 0.02657 (-5.4%) |
| July 28, 2026 | Trimmed |
FRVIA — FORVIA
S44004463
|
Units/share: 0.02299 → 0.02189 (-4.8%) |
| July 28, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00001086 → 0.00001027 (-5.4%) |
Showing latest 200 of 399 changes
Institutional owners (13F) 79 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $5,783,144 | 20.04% | 151,788 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,886,531 | 13.47% | 102,008 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,389,300 | 11.74% | 88,958 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,603,259 | 9.02% | 68,327 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,971,945 | 6.83% | 51,757 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $1,499,673 | 5.20% | 39,361 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,166,241 | 4.04% | 30,610 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,162,758 | 4.03% | 32,939 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $780,601 | 2.70% | 20,488 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $753,542 | 2.61% | 19,778 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $653,768 | 2.27% | 17,159 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $608,952 | 2.11% | 15,983 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $519,963 | 1.80% | 13,647 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $483,000 | 1.67% | 13,090 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $481,455 | 1.67% | 12,637 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $481,279 | 1.67% | 12,632 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $396,558 | 1.37% | 10,759 | Shares | June 30, 2026 |
| UBS Group AG | $307,048 | 1.06% | 8,059 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $254,657 | 0.88% | 6,684 | Shares | June 30, 2026 |
| Creative Planning | $240,501 | 0.83% | 6,312 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $233,359 | 0.81% | 6,125 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $190,079 | 0.66% | 4,986 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $105,385 | 0.37% | 2,766 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $103,551 | 0.36% | 2,717 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85,805 | 0.30% | 2,252 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $85,783 | 0.30% | 2,267 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $62,255 | 0.22% | 1,634 | Shares | June 30, 2026 |
| MCF Advisors LLC | $60,846 | 0.21% | 1,597 | Shares | June 30, 2026 |
| COMERICA BANK | $52,036 | 0.18% | 1,372 | Shares | Dec. 31, 2025 |
| Kilter Group LLC | $38,100 | 0.13% | 1,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $34,672 | 0.12% | 910 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $32,000 | 0.11% | 830 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $29,718 | 0.10% | 780 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,534 | 0.07% | 565 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $21,158 | 0.07% | 555 | Shares | June 30, 2026 |
| SouthState Bank Corp | $20,003 | 0.07% | 525 | Shares | June 30, 2026 |
| Hilltop National Bank | $19,964 | 0.07% | 524 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $19,355 | 0.07% | 508 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $19,050 | 0.07% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $18,726 | 0.06% | 486 | Shares | March 31, 2026 |
| WR Wealth Planners, LLC | $16,227 | 0.06% | 555 | Shares | Dec. 31, 2024 |
| FMR LLC | $14,553 | 0.05% | 382 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,440 | 0.05% | 379 | Shares | June 30, 2026 |
| PFS Partners, LLC | $13,416 | 0.05% | 352 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $11,430 | 0.04% | 300 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $11,430 | 0.04% | 300 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $10,744 | 0.04% | 282 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $9,525 | 0.03% | 250 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,382 | 0.03% | 220 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,133 | 0.03% | 213 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,849 | 0.03% | 206 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,058 | 0.02% | 159 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,715 | 0.02% | 150 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,697 | 0.02% | 149 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $5,030 | 0.02% | 132 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,893 | 0.02% | 127 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,724 | 0.02% | 124 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $4,382 | 0.02% | 115 | Shares | June 30, 2026 |
| Minot DeBlois Advisors LLC | $4,382 | 0.02% | 115 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $3,911 | 0.01% | 103 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $3,326 | 0.01% | 87 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,185 | 0.01% | 57 | Shares | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $1,905 | 0.01% | 50 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,638 | 0.01% | 43 | Shares | June 30, 2026 |
| CX Institutional | $989 | 0.00% | 25,967 | Shares | June 30, 2026 |
| City State Bank | $953 | 0.00% | 25 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $845 | 0.00% | 22 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $838 | 0.00% | 22 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $838 | 0.00% | 22 | Shares | June 30, 2026 |
| Glassman Wealth Services | $754 | 0.00% | 20 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $461 | 0.00% | 12 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $336 | 0.00% | 9 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $191 | 0.00% | 5 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $114 | 0.00% | 3 | Shares | June 30, 2026 |
| Smithfield Trust Co | $43 | 0.00% | 1,135 | Shares | June 30, 2026 |
| Financial Life Planners | $16 | 0.00% | 0 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8 | 0.00% | 0 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $3 | 0.00% | 94 | Shares | Dec. 31, 2024 |
| Evolution Advisers, Inc. | $0 | 0.00% | 5 | Shares | June 30, 2026 |
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