Vault-13

ISHARES TR WSML

MSCI WORLD SMALL · ETP · CUSIP 46438G430

13 institutional holders +3 vs Q4 2025
1,119,3491.1m shares reported held*
$34.8mreported value*
4 new 1 added 5 reduced 1 sold out net bought ≈ $15.4m (+497.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.06.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 7Q3 25: 6Q4 25: 10Q1 26: 1313Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20257
Q3 20256
Q4 202510
Q1 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 2 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 202525
Q4 202562
Q1 202656

Biggest buyers

JANE STREET GROUP, LLC Added +423,378+423.4k
Leo Wealth, LLC New +362,440+362.4k
Capital Analysts, LLC New +73,847+73.8k
HIGHLINE WEALTH PARTNERS LLC New +19,078+19.1k
BANK OF MONTREAL /CAN/ New +914+914

Biggest sellers

BlackRock, Inc. Reduced -207,000-207.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -85,099-85.1k
FLOW TRADERS U.S. LLC Reduced -55,854-55.9k
STATE STREET CORP Sold out -33,580-33.6k
Smartleaf Asset Management LLC Reduced -604-604
NATIONAL BANK OF CANADA /FI/ Reduced -120-120

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 446,616446.6k $13.9m $13.9m 0.01% Added +423.4k +423,378
2 Leo Wealth, LLC 0.82% of their portfolio HURST, TX 362,440362.4k $11.3m $11.3m 0.82% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,88183.9k $2.6m $2.6m 0.00% Reduced -85.1k -85,099
4 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 73,84773.8k $2.3m $2.3m 0.06% New
5 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 73,51973.5k $2.3m $2.3m 0.07% Reduced -55.9k -55,854
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 50,00050.0k $1.6m $1.6m 0.00% Reduced -207.0k -207,000
7 HIGHLINE WEALTH PARTNERS LLC 0.15% of their portfolio SHERMAN OAKS, CA 19,07819.1k $592.5k $592.5k 0.15% New
8 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 3,8893.9k $117.2k $117.2k 0.00% Reduced -604 -604
9 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,2173.2k $99.8k $99.8k 0.00% Reduced -120 -120
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 952952 $30.0k $30.0k 0.00% Unchanged
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 914914 $28.4k $28.4k 0.00% New
12 Measured Wealth Private Client Group, LLC 0.01% of their portfolio PORTSMOUTH, NH 866866 $26.9k $26.9k 0.01% Unchanged
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 130130 $4.0k $4.0k 0.00% Unchanged