iShares Trust (BGRN)
Management Company · XNAS · Series S000063466 · View on SEC EDGAR ↗
$47.79
As of March 10, 2026
▼ -0.14 (-0.29%)
1-day change
$46.15 – $48.52
52-week range
Nov. 13, 2018
Inception
Net flows (30d): +$7.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $469.7M
- Holdings
- 319
- As of
- April 30, 2026 stale
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 20.15%
- Effective number of positions
- 97.1
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
BGRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.62% | — |
| 3M | ▼ -0.51% | — |
| 6M | ▼ -0.81% | — |
| YTD | ▼ -0.31% | — |
| 1Y | ▲ +1.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.64% | — |
- Volatility 1Y
- 3.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.35
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.8M
- Quarter ending Apr 2026
- +$26.1M
- Trailing 12 months
- +$71.4M
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 319 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $31.2M | 6.64 | 31,173,073 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $18.3M | 3.90 | 18,340,000 | STIV | US |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $10.0M | 2.13 | 10,270,000 | DBT | XX |
| EUROPEAN INVESTMENT BANK | 298785KE5 | $8.6M | 1.83 | 8,452,000 | DBT | XX |
| KFW | 500769JQ8 | $5.7M | 1.21 | 5,756,000 | DBT | DE |
| FORD MOTOR COMPANY | 345370DA5 | $4.6M | 0.97 | 5,192,000 | DBT | US |
| Gaci First Investment Co. | — | $4.2M | 0.89 | 4,300,000 | DBT | KY |
| JPMORGAN CHASE & CO | 46647PDW3 | $4.2M | 0.88 | 4,119,000 | DBT | US |
| KFW | 500769JD7 | $4.0M | 0.86 | 4,337,000 | DBT | DE |
| STATE OF ISRAEL | 46514BRA7 | $3.9M | 0.84 | 4,075,000 | DBT | IL |
| KFW | 500769KD5 | $3.8M | 0.81 | 3,770,000 | DBT | DE |
| FORD MOTOR COMPANY | 345370DB3 | $3.7M | 0.80 | 3,677,000 | DBT | US |
| Gaci First Investment Co. | — | $3.6M | 0.77 | 3,570,000 | DBT | KY |
| KFW | 500769JG0 | $3.5M | 0.75 | 4,052,000 | DBT | DE |
| Qatar Government International Bonds | — | $3.5M | 0.75 | 3,450,000 | DBT | QA |
| Gaci First Investment Co. | — | $3.5M | 0.74 | 3,500,000 | DBT | KY |
| Chile Government International Bonds | 168863DL9 | $3.4M | 0.73 | 4,725,000 | DBT | CL |
| EUROPEAN INVESTMENT BANK | 298785JN7 | $3.4M | 0.72 | 3,770,000 | DBT | XX |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $3.2M | 0.68 | 3,383,000 | DBT | US |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | $3.1M | 0.66 | 3,100,000 | DBT | ID |
| DP World Crescent Ltd. | — | $3.0M | 0.64 | 3,000,000 | DBT | KY |
| MIZUHO FINANCIAL GROUP | 60687YCZ0 | $3.0M | 0.64 | 2,925,000 | DBT | JP |
| EUROPEAN INVESTMENT BANK | 298785HM1 | $3.0M | 0.64 | 3,051,000 | DBT | XX |
| EUROPEAN INVESTMENT BANK | 298785JH0 | $2.8M | 0.59 | 3,206,000 | DBT | XX |
| GENERAL MOTORS CO | 37045VAZ3 | $2.7M | 0.58 | 2,661,000 | DBT | US |
| Chile Government International Bonds | 168863DN5 | $2.7M | 0.58 | 3,029,000 | DBT | CL |
| Gaci First Investment Co. | — | $2.7M | 0.57 | 3,100,000 | DBT | KY |
| SAUDI ELECTRICITY SUKUK | — | $2.6M | 0.56 | 2,600,000 | DBT | KY |
| NEW DEVELOPM BANK BRICS | — | $2.6M | 0.56 | 2,600,000 | DBT | XX |
| Gaci First Investment Co. | — | $2.5M | 0.53 | 2,500,000 | DBT | KY |
| HONG KONG | 43858AAP5 | $2.5M | 0.53 | 2,500,000 | DBT | HK |
| SAUDI AWWAL BANK | — | $2.4M | 0.51 | 2,400,000 | DBT | SA |
| EQUINIX INC | 29444UBU9 | $2.4M | 0.50 | 2,490,000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AB8 | $2.3M | 0.50 | 2,368,000 | DBT | JP |
| SAUDI ELECTRICITY SUKUK | — | $2.3M | 0.49 | 2,350,000 | DBT | KY |
| GENERAL MOTORS CO | 37045VAY6 | $2.3M | 0.48 | 2,216,000 | DBT | US |
| APPLE INC | 037833CX6 | $2.2M | 0.48 | 2,260,000 | DBT | US |
| INDONESIA GOVT SUKUK | 71567RBE5 | $2.2M | 0.47 | 2,225,000 | DBT | ID |
| Qatar Government International Bonds | — | $2.2M | 0.47 | 2,200,000 | DBT | QA |
| VERIZON COMMUNICATIONS | 92343VGT5 | $2.2M | 0.47 | 2,180,000 | DBT | US |
| PACIFICORP | 695114DA3 | $2.2M | 0.47 | 2,441,000 | DBT | US |
| EXPORT DEVELOPMNT CANADA | 30216BKF8 | $2.2M | 0.47 | 2,135,000 | DBT | CA |
| VERIZON COMMUNICATIONS | 92343VES9 | $2.2M | 0.47 | 2,216,000 | DBT | US |
| AIRPORT AUTHORITY HK | 00946AAC8 | $2.2M | 0.46 | 2,220,000 | DBT | HK |
| BOSTON PROPERTIES LP | 10112RBA1 | $2.1M | 0.45 | 2,135,000 | DBT | US |
| AIRPORT AUTHORITY HK | 00946AAG9 | $2.1M | 0.45 | 2,080,000 | DBT | HK |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $2.1M | 0.44 | 2,035,000 | DBT | US |
| RWE FINANCE US LLC | 749983AC6 | $2.1M | 0.44 | 2,120,000 | DBT | US |
| MTR CORP LTD | — | $2.1M | 0.44 | 2,280,000 | DBT | HK |
| RWE FINANCE US LLC | 749983AE2 | $2.0M | 0.44 | 2,145,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
74256LEP0
|
Position exited — was 0.1209 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.01851 → 0.1578 (752.7%) |
| Aug. 14, 2026 | Exited |
045167DR1
|
Position exited — was 0.1093 units/share |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4763 → 0.6233 (30.9%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.005758 → 0.01851 (221.5%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4679 → 0.4763 (1.8%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.007983 → 0.005758 (-27.9%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4586 → 0.4679 (2.0%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00859 → 0.007983 (-7.1%) |
| Aug. 11, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAW0
|
Units/share: 0.222 → 0.2209 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.1933 → 0.1924 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.1509 → 0.1502 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Units/share: 0.1607 → 0.16 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAC8
|
Units/share: 0.2168 → 0.2158 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAG9
|
Units/share: 0.2131 → 0.2121 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Units/share: 0.1953 → 0.1944 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
|
Units/share: 0.174 → 0.1732 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BA6
|
Units/share: 0.1053 → 0.1048 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAQ9
|
Units/share: 0.06542 → 0.06512 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAG2
|
Units/share: 0.1338 → 0.1332 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— APPLE INC
037833CX6
|
Units/share: 0.2215 → 0.2205 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ARAB PETROLEUM INVESTMENTS CORP MTN 144A
03845EAC6
|
Units/share: 0.1065 → 0.106 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ARAB PETROLEUM INVESTMENTS CORP MTN 144A
03845EAD4
|
Units/share: 0.1402 → 0.1395 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DC5
|
Units/share: 0.08215 → 0.08177 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
045167DR1
|
Units/share: 0.1098 → 0.1093 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ASIAN DEVELOPMENT BANK MTN
045167EC3
|
Units/share: 0.1114 → 0.1109 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ASIAN DEVELOPMENT BANK MTN
045167EJ8
|
Units/share: 0.1752 → 0.1744 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AB7
|
Units/share: 0.1589 → 0.1581 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AC5
|
Units/share: 0.1021 → 0.1017 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— AVANGRID INC
05351WAB9
|
Units/share: 0.165 → 0.1642 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— BAIDU INC
056752AU2
|
Units/share: 0.1407 → 0.14 (-0.5%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4551 → 0.4586 (0.8%) |
| Aug. 11, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBA1
|
Units/share: 0.2159 → 0.2149 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBB9
|
Units/share: 0.1916 → 0.1907 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBE3
|
Units/share: 0.1822 → 0.1814 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBF0
|
Units/share: 0.1808 → 0.18 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBG8
|
Units/share: 0.1654 → 0.1647 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBH6
|
Units/share: 0.1607 → 0.16 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAH5
|
Units/share: 0.1103 → 0.1098 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DL9
|
Units/share: 0.5023 → 0.5 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DN5
|
Units/share: 0.3406 → 0.339 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FX6
|
Units/share: 0.1474 → 0.1467 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FY4
|
Units/share: 0.2248 → 0.2237 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GB3
|
Units/share: 0.1514 → 0.1507 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAH9
|
Units/share: 0.116 → 0.1154 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAJ5
|
Units/share: 0.1253 → 0.1247 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAN6
|
Units/share: 0.1502 → 0.1495 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAP1
|
Units/share: 0.09626 → 0.09581 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAR7
|
Units/share: 0.09056 → 0.09014 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DC WATER & SEWER AUTHORITY
254845JZ4
|
Units/share: 0.06542 → 0.06512 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDL0
|
Units/share: 0.2006 → 0.1996 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CAX2
|
Units/share: 0.1621 → 0.1614 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAH7
|
Units/share: 0.1311 → 0.1305 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAS3
|
Units/share: 0.1103 → 0.1098 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY FLORIDA LLC
26444HAH4
|
Units/share: 0.1556 → 0.1549 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EDP FINANCE BV 144A
26835PAH3
|
Units/share: 0.2009 → 0.2 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ERP OPERATING LP
26884ABK8
|
Units/share: 0.1048 → 0.1043 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ERP OPERATING LP
26884ABN2
|
Units/share: 0.12 → 0.1194 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EQUINIX INC
29444UBL9
|
Units/share: 0.1656 → 0.1648 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EQUINIX INC
29444UBS4
|
Units/share: 0.2266 → 0.2256 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EQUINIX INC
29444UBU9
|
Units/share: 0.2453 → 0.2442 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EUROPEAN INVESTMENT BANK
298785HM1
|
Units/share: 0.3506 → 0.3489 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EUROPEAN INVESTMENT BANK MTN
298785JA5
|
Units/share: 0.2158 → 0.2148 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EUROPEAN INVESTMENT BANK
298785JH0
|
Units/share: 0.3127 → 0.3113 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EUROPEAN INVESTMENT BANK MTN
298785JJ6
|
Units/share: 0.1112 → 0.1107 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EUROPEAN INVESTMENT BANK
298785JN7
|
Units/share: 0.3636 → 0.3619 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EUROPEAN INVESTMENT BANK
298785JV9
|
Units/share: 0.9785 → 0.974 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EUROPEAN INVESTMENT BANK
298785KE5
|
Units/share: 0.9441 → 0.9397 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF KOREA
302154DN6
|
Units/share: 0.2084 → 0.2074 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF KOREA
302154EQ8
|
Units/share: 0.2664 → 0.2651 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF KOREA
302154EV7
|
Units/share: 0.215 → 0.214 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EXPORT DEVELOPMENT CANADA
30216BKF8
|
Units/share: 0.207 → 0.206 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF KOREA MTN RegS
30217G2C3
|
Units/share: 0.2154 → 0.2144 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— FEDERAL REALTY OP LP
313747BC0
|
Units/share: 0.08393 → 0.08353 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— FIFTH THIRD BANCORP
316773DD9
|
Units/share: 0.1344 → 0.1338 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— FORD MOTOR COMPANY
345370DA5
|
Units/share: 0.5376 → 0.5351 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— FORD MOTOR COMPANY
345370DB3
|
Units/share: 0.3801 → 0.3783 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— GENERAL MOTORS CO
37045VAY6
|
Units/share: 0.2188 → 0.2178 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— GENERAL MOTORS CO
37045VAZ3
|
Units/share: 0.2674 → 0.2661 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HA SUSTAINABLE INFRASTRUCTURE CAPI
40408AAA9
|
Units/share: 0.1299 → 0.1293 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HA SUSTAINABLE INFRASTRUCTURE CAPI
40408AAB7
|
Units/share: 0.08364 → 0.08326 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HA SUSTAINABLE INFRASTRUCTURE CAPI 144A
40409AAB6
|
Units/share: 0.2009 → 0.2 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HA SUSTAINABLE INFRASTRUCTURE CAPI
41068XAF7
|
Units/share: 0.2131 → 0.2121 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HA SUSTAINABLE INFRASTRUCTURE CAPI
41068XAK6
|
Units/share: 0.08505 → 0.08465 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HAT HOLDINGS I LLC 144A
418751AD5
|
Units/share: 0.08168 → 0.0813 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HEALTHPEAK OP LLC
42250PAC7
|
Units/share: 0.1081 → 0.1076 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HEALTHPEAK OP LLC
42250PAD5
|
Units/share: 0.1199 → 0.1193 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONDA MOTOR CO LTD
438127AB8
|
Units/share: 0.2353 → 0.2342 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONDA MOTOR CO LTD
438127AC6
|
Units/share: 0.1607 → 0.1599 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAD2
|
Units/share: 0.2393 → 0.2381 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAE0
|
Units/share: 0.2056 → 0.2047 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAG5
|
Units/share: 0.1598 → 0.1591 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAH3
|
Units/share: 0.1589 → 0.1581 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAJ9
|
Units/share: 0.07664 → 0.07628 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAL4
|
Units/share: 0.1355 → 0.1349 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAM2
|
Units/share: 0.1542 → 0.1535 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAP5
|
Units/share: 0.2336 → 0.2326 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAQ3
|
Units/share: 0.1869 → 0.186 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HOST HOTELS & RESORTS LP
44107TAY2
|
Units/share: 0.1414 → 0.1407 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HOST HOTELS & RESORTS LP
44107TAZ9
|
Units/share: 0.1713 → 0.1705 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HOST HOTELS & RESORTS LP
44107TBA3
|
Units/share: 0.1015 → 0.101 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— HOST HOTELS & RESORTS LP
44107TBB1
|
Units/share: 0.1266 → 0.126 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ING BANK NV 144A
449786BN1
|
Units/share: 0.215 → 0.214 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— INDIAN RAILWAY FINANCE CORP LTD MTN RegS
45434M2H4
|
Units/share: 0.1145 → 0.114 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— INTERSTATE POWER AND LIGHT CO
461070AP9
|
Units/share: 0.08972 → 0.0893 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— INTERSTATE POWER AND LIGHT CO
461070AQ7
|
Units/share: 0.06972 → 0.0694 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— INTERSTATE POWER AND LIGHT CO
461070AR5
|
Units/share: 0.04935 → 0.04912 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ISRAEL (STATE OF)
46514BRA7
|
Units/share: 0.4276 → 0.4256 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— JPMORGAN CHASE & CO
46647PDW3
|
Units/share: 0.4279 → 0.426 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— JAPAN BANK FOR INTERNATIONAL COOPE
471048CP1
|
Units/share: 0.1248 → 0.1242 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— JAPAN BANK FOR INTERNATIONAL COOPE
471048CU0
|
Units/share: 0.08879 → 0.08837 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— JAPAN BANK FOR INTERNATIONAL COOPE
471048CY2
|
Units/share: 0.07944 → 0.07907 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— JAPAN BANK FOR INTERNATIONAL COOPE
471048DC9
|
Units/share: 0.1121 → 0.1116 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— KILROY REALTY LP
49427RAN2
|
Units/share: 0.09439 → 0.09395 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— KILROY REALTY LP
49427RAQ5
|
Units/share: 0.08271 → 0.08233 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— KILROY REALTY LP
49427RAR3
|
Units/share: 0.09645 → 0.096 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— KIMCO REALTY OP LLC
49446RAW9
|
Units/share: 0.1192 → 0.1186 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— KFW
500769JD7
|
Units/share: 0.4707 → 0.4686 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— KFW MTN
500769JG0
|
Units/share: 0.4394 → 0.4374 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— KFW
500769JQ8
|
Units/share: 0.5379 → 0.5354 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— KFW
500769KD5
|
Units/share: 0.4425 → 0.4405 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— LIBERTY UTILITIES FINANCE GP1 144A
531546AB5
|
Units/share: 0.1465 → 0.1459 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— LOS ANGELES CALIF DEPT ARPTS C
54445CAK9
|
Units/share: 0.06168 → 0.0614 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MANULIFE FINANCIAL CORP
56501RAN6
|
Units/share: 0.1626 → 0.1619 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MASSACHUSETTS INSTITUTE OF TECHNOL
575718AE1
|
Units/share: 0.07944 → 0.07907 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AQ8
|
Units/share: 0.08243 → 0.08205 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AR6
|
Units/share: 0.1039 → 0.1034 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AS4
|
Units/share: 0.1472 → 0.1465 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AT2
|
Units/share: 0.1939 → 0.193 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AU9
|
Units/share: 0.196 → 0.1951 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AV7
|
Units/share: 0.1297 → 0.1291 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AW5
|
Units/share: 0.1023 → 0.1019 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AX3
|
Units/share: 0.0743 → 0.07395 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AY1
|
Units/share: 0.2145 → 0.2135 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIDAMERICAN ENERGY COMPANY
595620AZ8
|
Units/share: 0.1262 → 0.1256 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MITSUI FUDOSAN CO LTD 144A
60683MAE9
|
Units/share: 0.07243 → 0.07209 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIZUHO FINANCIAL GROUP INC
60687YBX6
|
Units/share: 0.1182 → 0.1177 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— MIZUHO FINANCIAL GROUP INC
60687YCZ0
|
Units/share: 0.3131 → 0.3116 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— KUNTARAHOITUS OYJ MTN 144A
62628PAG1
|
Units/share: 0.1682 → 0.1674 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NEW YORK STATE ELECTRIC & GAS CORP 144A
649840CU7
|
Units/share: 0.08458 → 0.08419 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NEW YORK STATE ELECTRIC & GAS CORP 144A
649840CV5
|
Units/share: 0.0829 → 0.08251 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NEW YORK STATE ELECTRIC & GAS CORP 144A
649840CW3
|
Units/share: 0.1107 → 0.1101 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NEW YORK STATE ELECTRIC & GAS CORP 144A
649840CX1
|
Units/share: 0.07009 → 0.06977 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KBW9
|
Units/share: 0.3442 → 0.3426 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NIAGARA MOHAWK POWER CORPORATION 144A
65364UAN6
|
Units/share: 0.1294 → 0.1288 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NIAGARA MOHAWK POWER CORPORATION 144A
65364UAS5
|
Units/share: 0.09813 → 0.09767 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NISOURCE INC
65473PAM7
|
Units/share: 0.07673 → 0.07637 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORINCHUKIN BANK/THE 144A
656029AG0
|
Units/share: 0.09159 → 0.09116 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORINCHUKIN BANK/THE 144A
656029AH8
|
Units/share: 0.1019 → 0.1014 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORINCHUKIN BANK/THE 144A
656029AJ4
|
Units/share: 0.1215 → 0.1209 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORINCHUKIN BANK/THE 144A
656029AL9
|
Units/share: 0.1037 → 0.1033 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORINCHUKIN BANK/THE 144A
656029AN5
|
Units/share: 0.1121 → 0.1116 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORTHERN STATES POWER COMPANY (MIN
665772CR8
|
Units/share: 0.1271 → 0.1265 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORTHERN STATES POWER COMPANY (MIN
665772CS6
|
Units/share: 0.1484 → 0.1477 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORTHERN STATES POWER COMPANY (MIN
665772CT4
|
Units/share: 0.1084 → 0.1079 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORTHERN STATES POWER COMPANY (MIN
665772CU1
|
Units/share: 0.08729 → 0.08688 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORTHERN STATES POWER COMPANY (MIN
665772CV9
|
Units/share: 0.1023 → 0.1019 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NORTHERN STATES POWER COMPANY (MIN
665772CY3
|
Units/share: 0.1526 → 0.1519 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NSTAR ELECTRIC CO
67021CAN7
|
Units/share: 0.08832 → 0.08791 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NSTAR ELECTRIC CO
67021CAP2
|
Units/share: 0.09093 → 0.09051 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NSTAR ELECTRIC CO
67021CAQ0
|
Units/share: 0.05673 → 0.05647 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— NSTAR ELECTRIC CO
67021CAT4
|
Units/share: 0.09121 → 0.09079 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— ONCOR ELECTRIC DELIVERY COMPANY LL
68233JCF9
|
Units/share: 0.08935 → 0.08893 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PACIFICORP
695114CY2
|
Units/share: 0.2134 → 0.2124 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PACIFICORP
695114DA3
|
Units/share: 0.2529 → 0.2517 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAT3
|
Units/share: 0.2318 → 0.2307 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAV8
|
Units/share: 0.3084 → 0.307 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RBE5
|
Units/share: 0.2411 → 0.24 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PIEDMONT OPERATING PARTNERSHIP LP
720198AE0
|
Units/share: 0.04486 → 0.04465 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
74256LEP0
|
Units/share: 0.1215 → 0.1209 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PROLOGIS LP
74340XBR1
|
Units/share: 0.1767 → 0.1759 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PROLOGIS LP
74340XBT7
|
Units/share: 0.1456 → 0.1449 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PUBLIC SERVICE COMPANY OF COLORADO
744448CP4
|
Units/share: 0.08047 → 0.08009 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PUBLIC SERVICE COMPANY OF COLORADO
744448CQ2
|
Units/share: 0.07523 → 0.07488 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PUBLIC SERVICE COMPANY OF COLORADO
744448CS8
|
Units/share: 0.1092 → 0.1087 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PUBLIC SERVICE COMPANY OF COLORADO
744448CU3
|
Units/share: 0.07897 → 0.0786 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PUBLIC SERVICE COMPANY OF COLORADO
744448DA6
|
Units/share: 0.1613 → 0.1606 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PUBLIC SERVICE COMPANY OF OKLAHOMA
744533BM1
|
Units/share: 0.08766 → 0.08726 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PUBLIC SERVICE COMPANY OF OKLAHOMA
744533BP4
|
Units/share: 0.08458 → 0.08419 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PUGET SOUND ENERGY INC
745332CL8
|
Units/share: 0.08822 → 0.08781 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— PUGET SOUND ENERGY INC
745332CN4
|
Units/share: 0.08467 → 0.08428 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— REC LIMITED MTN RegS
74947MAD4
|
Units/share: 0.1589 → 0.1581 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— REC LIMITED MTN RegS
74947MAE2
|
Units/share: 0.1159 → 0.1153 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— RWE FINANCE US LLC 144A
749983AA0
|
Units/share: 0.2145 → 0.2135 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— RWE FINANCE US LLC 144A
749983AB8
|
Units/share: 0.2107 → 0.2098 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— RWE FINANCE US LLC 144A
749983AC6
|
Units/share: 0.2164 → 0.2153 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— RWE FINANCE US LLC 144A
749983AE2
|
Units/share: 0.2145 → 0.2135 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— REXFORD INDUSTRIAL REALTY LP
76169XAB0
|
Units/share: 0.09252 → 0.09209 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SAN FRANCISCO CALIF CITY & CNT
79768HJN9
|
Units/share: 0.03551 → 0.03535 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SHINHAN BANK MTN RegS
82460EAR1
|
Units/share: 0.1019 → 0.1014 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SOLAR STAR FUNDING LLC 144A
83416WAA1
|
Units/share: 0.1365 → 0.1359 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SOUTHWESTERN ELECTRIC POWER COMPAN
845437BT8
|
Units/share: 0.1474 → 0.1467 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SOUTHWESTERN PUBLIC SERVICE COMPAN
845743BT9
|
Units/share: 0.06636 → 0.06605 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SOUTHWESTERN PUBLIC SERVICE COMPAN
845743BU6
|
Units/share: 0.1287 → 0.1281 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MCN8
|
Units/share: 0.122 → 0.1214 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SUMITOMO MITSUI TRUST BANK LTD MTN 144A
86563VBA6
|
Units/share: 0.1065 → 0.106 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SUMITOMO MITSUI TRUST BANK LTD MTN 144A
86563VBH1
|
Units/share: 0.1136 → 0.113 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— SWEDBANK AB MTN 144A
87020PAP2
|
Units/share: 0.2 → 0.1991 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— TORONTO-DOMINION BANK/THE MTN
89115A2V3
|
Units/share: 0.1338 → 0.1332 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— TOYOTA MOTOR CREDIT CORP
89236TGU3
|
Units/share: 0.1898 → 0.1889 (-0.5%) |
Showing latest 200 of 1151 changes
Institutional owners (13F) 140 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $61,112,095 | 23.94% | 1,287,316 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $54,991,220 | 21.55% | 1,158,380 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $12,095,709 | 4.74% | 254,794 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,633,000 | 4.56% | 245,049 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,538,292 | 4.13% | 221,988 | Shares | June 30, 2026 |
| Impact Investors, Inc | $9,582,039 | 3.75% | 201,844 | Shares | June 30, 2026 |
| Creative Planning | $9,546,531 | 3.74% | 201,096 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $6,678,360 | 2.62% | 140,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,669,724 | 2.22% | 119,432 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,765,669 | 1.87% | 100,388 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,664,649 | 1.44% | 77,196 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $3,435,965 | 1.35% | 72,378 | Shares | June 30, 2026 |
| UBS Group AG | $3,407,018 | 1.33% | 71,769 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,070,776 | 1.20% | 64,685 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,468,855 | 0.97% | 52,006 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,455,485 | 0.96% | 51,724 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2,306,120 | 0.90% | 48,578 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $2,251,573 | 0.88% | 47,429 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,875,350 | 0.73% | 39,504 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,717,887 | 0.67% | 36,187 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $1,563,507 | 0.61% | 32,935 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,527,902 | 0.60% | 32,185 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $1,285,695 | 0.50% | 27,083 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $1,226,072 | 0.48% | 25,827 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,225,080 | 0.48% | 25,764 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $1,217,337 | 0.48% | 25,643 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,166,688 | 0.46% | 24,576 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,131,832 | 0.44% | 23,842 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,058,868 | 0.41% | 22,305 | Shares | June 30, 2026 |
| Northwest & Ethical Investments L.P. | $1,028,064 | 0.40% | 21,656 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $1,008,791 | 0.40% | 21,250 | Shares | June 30, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | $975,794 | 0.38% | 20,555 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $928,905 | 0.36% | 19,567 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $898,228 | 0.35% | 18,921 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $887,733 | 0.35% | 18,700 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $886,026 | 0.35% | 18,664 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $867,607 | 0.34% | 18,276 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $849,331 | 0.33% | 17,891 | Shares | June 30, 2026 |
| Livet Wealth, LLC | $836,513 | 0.33% | 17,621 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $824,176 | 0.32% | 17,361 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $809,140 | 0.32% | 17,044 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $784,720 | 0.31% | 16,530 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $780,464 | 0.31% | 16,440 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $768,065 | 0.30% | 16,112 | Shares | June 30, 2025 |
| Tanager Wealth Management LLP | $716,360 | 0.28% | 15,090 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $702,589 | 0.28% | 14,800 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $681,835 | 0.27% | 14,363 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $657,062 | 0.26% | 13,841 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $586,760 | 0.23% | 12,360 | Shares | June 30, 2026 |
| CITIGROUP INC | $578,215 | 0.23% | 12,180 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $562,009 | 0.22% | 11,839 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $549,609 | 0.22% | 11,577 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $517,403 | 0.20% | 10,899 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $458,404 | 0.18% | 9,656 | Shares | June 30, 2026 |
| Savant Capital, LLC | $432,712 | 0.17% | 9,115 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $427,391 | 0.17% | 9,003 | Shares | June 30, 2026 |
| Values Added Financial LLC | $420,084 | 0.16% | 8,849 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407,314 | 0.16% | 8,580 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $403,442 | 0.16% | 8,498 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $390,642 | 0.15% | 8,117 | Shares | Sept. 30, 2025 |
| KilterHowling LLC | $355,862 | 0.14% | 7,496 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $351,202 | 0.14% | 7,398 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $330,802 | 0.13% | 6,968 | Shares | June 30, 2026 |
| MAI Capital Management | $330,236 | 0.13% | 6,956 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $324,947 | 0.13% | 6,970 | Shares | Dec. 31, 2024 |
| Torren Management, LLC | $316,141 | 0.12% | 6,660 | Shares | March 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315,265 | 0.12% | 6,641 | Shares | June 30, 2026 |
| Arax Advisory Partners | $315,265 | 0.12% | 6,641 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $302,922 | 0.12% | 6,381 | Shares | June 30, 2026 |
| DORVAL Corp | $302,843 | 0.12% | 6,379 | Shares | June 30, 2026 |
| LRI Investments, LLC | $292,336 | 0.11% | 6,158 | Shares | June 30, 2026 |
| COREPATH WEALTH PARTNERS LLC | $287,215 | 0.11% | 6,097 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $284,916 | 0.11% | 6,002 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $282,925 | 0.11% | 5,888 | Shares | Sept. 30, 2025 |
| First Affirmative Financial Network | $276,161 | 0.11% | 5,817 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $259,875 | 0.10% | 5,500 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $258,513 | 0.10% | 5,423 | Shares | June 30, 2025 |
| Storen Legacy Partners, LLC | $257,396 | 0.10% | 5,422 | Shares | June 30, 2026 |
| Morton Brown Family Wealth, LLC | $246,952 | 0.10% | 5,202 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $245,714 | 0.10% | 5,176 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $234,245 | 0.09% | 4,934 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $231,761 | 0.09% | 4,882 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $228,390 | 0.09% | 4,811 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $226,057 | 0.09% | 4,697 | Shares | Sept. 30, 2025 |
| Rockefeller Capital Management L.P. | $214,288 | 0.08% | 4,513 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $200,381 | 0.08% | 4,221 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $195,881 | 0.08% | 4,070 | Shares | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $158,178 | 0.06% | 3,332 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $132,101 | 0.05% | 2,782 | Shares | June 30, 2026 |
| Sachetta, LLC | $127,668 | 0.05% | 2,689 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $106,576 | 0.04% | 2,245 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $98,838 | 0.04% | 2,082 | Shares | June 30, 2026 |
| Trust Co | $73,365 | 0.03% | 1,545 | Shares | March 31, 2026 |
| Betterment LLC | $71,652 | 0.03% | 1,509,423 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $64,611 | 0.03% | 1,361 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $52,220 | 0.02% | 1,100 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $51,983 | 0.02% | 1,095 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $45,802 | 0.02% | 965 | Shares | June 30, 2026 |
| CWM, LLC | $45,098 | 0.02% | 950 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $36,299 | 0.01% | 765 | Shares | June 30, 2026 |
Peer funds
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