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ILOW Holdings Changes

Alliance Bernstein - AB International Low Volatility Equity ETF
1W: -1.6% 1M: -3.1% 3M: -1.4% YTD: +6.2% 1Y: +8.2%
$45.54
+0.49 (+1.09%)
 
Weekly Expected Move ±1.9%
$44 $45 $46 $46 $47
ETF AMEX · AUM $1.8B
Total Changes (90d)
114
New Holdings
7
Removed Holdings
6
862 changes · Page 1 of 18
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 ENEL.MI ENEL.MI shares 1696397 1442416
2026-10-01 ALL.AX ALL.AX shares 547634 445314
2026-10-01 RY.TO RY.TO shares 73841 64778
2026-10-01 LTMC.MI LTMC.MI shares 931131 814329
2026-10-01 3288.T 3288.T shares 326100 304700
2026-10-01 O39.SI O39.SI shares 1597480 1537180
2026-10-01 8316.T 8316.T shares 657500 1315000
2026-09-28 UCG.MI UCG.MI shares 303809 321949
2026-09-28 SHEL.L SHEL.L shares 642777 739927
2026-09-28 8801.T 8801.T shares 1534300 1242100
2026-09-28 BNZL.L BNZL.L shares 430690 482760
2026-09-28 NWG.L NWG.L shares 2729116 2917486
2026-09-28 DANSKE.CO DANSKE.CO shares 320140 354330
2026-09-28 TSCO.L TSCO.L shares 4708381 5011471
2026-09-28 3288.T 3288.T shares 361900 326100
2026-09-25 LDO.MI LDO.MI New — 221339 shares
2026-09-25 WCN.TO WCN.TO shares 84640 96332
2026-09-25 SHEL.L SHEL.L shares 619067 642777
2026-09-03 LTMC.MI LTMC.MI shares 922594 931131
2026-09-02 LTMC.MI LTMC.MI shares 917055 922594
2026-09-01 LTMC.MI LTMC.MI shares 915463 917055
2026-08-31 LTMC.MI LTMC.MI shares 909257 915463
2026-08-28 LTMC.MI LTMC.MI shares 892632 909257
2026-08-27 5105.T 5105.T shares 308000 389700
2026-08-27 FRE.DE FRE.DE Removed 164634 shares —
2026-08-27 4684.T 4684.T shares 576011 662911
2026-08-27 LTMC.MI LTMC.MI shares 882585 892632
2026-08-27 GTT.PA GTT.PA shares 67831 70307
2026-08-27 4021.T 4021.T shares 202300 258200
2026-08-25 6501.T 6501.T Removed 303900 shares —
2026-08-25 GTT.PA GTT.PA shares 61070 67831
2026-08-25 4021.T 4021.T shares 189100 202300
2026-08-25 LTMC.MI LTMC.MI shares 883714 882585
2026-08-25 5105.T 5105.T shares 163600 308000
2026-08-25 SUN.AX SUN.AX shares 1542416 1688606
2026-08-25 PHOE.TA PHOE.TA shares 302463 324748
2026-08-25 6503.T 6503.T shares 121000 585700
2026-08-24 FRE.DE FRE.DE shares 173171 164634
2026-08-24 DANSKE.CO DANSKE.CO shares 248650 320140
2026-08-24 LTMC.MI LTMC.MI shares 825771 883714
2026-08-24 3288.T 3288.T shares 392300 361900
2026-08-24 GAW.L GAW.L shares 44006 47626
2026-08-24 PHOE.TA PHOE.TA shares 293878 302463
2026-08-24 IHG.L IHG.L shares 106239 117879
2026-08-24 WCN.TO WCN.TO shares 69360 84640
2026-08-24 6501.T 6501.T shares 735500 303900
2026-08-24 SALM.OL SALM.OL Removed 102245 shares —
2026-08-24 ROP.SW ROP.SW shares 75278 80488
2026-08-24 4502.T 4502.T shares 685300 543100
2026-08-24 5105.T 5105.T shares 72000 163600
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms