iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
Management Company · ARCX · Series S000063041 · View on SEC EDGAR ↗
Sept. 18, 2018
Inception
Net flows (30d): -$12K Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 722
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 9.27%
- Effective number of positions
- 314.6
- Positions above 1%
- 1
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)
- +$12.7M
- Quarter ending Apr 2026
- +$137.1M
- Trailing 12 months
- +$1.0B
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 722 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $132.8M | 3.46 | 132,746,794 | STIV | US |
| CVS HEALTH CORP | 126650CX6 | $34.0M | 0.89 | 34,099,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $26.7M | 0.70 | 26,615,000 | DBT | SG |
| AMGEN INC | 031162DP2 | $26.3M | 0.69 | 25,922,000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $25.7M | 0.67 | 25,756,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $24.6M | 0.64 | 25,553,000 | DBT | IE |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $22.9M | 0.60 | 22,920,000 | STIV | US |
| SALESFORCE INC | 79466LAQ7 | $21.1M | 0.55 | 21,096,000 | DBT | US |
| RTX CORP | 913017CY3 | $20.8M | 0.54 | 20,859,000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $20.6M | 0.54 | 20,874,000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $20.5M | 0.54 | 20,617,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VER1 | $18.9M | 0.49 | 18,930,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $18.2M | 0.48 | 17,268,000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $17.9M | 0.47 | 17,950,000 | DBT | US |
| CITIBANK NA | 17325FBB3 | $17.5M | 0.46 | 16,933,000 | DBT | US |
| APPLE INC | 037833EC0 | $14.9M | 0.39 | 15,684,000 | DBT | US |
| AT&T INC | 00206RKG6 | $14.9M | 0.39 | 15,609,000 | DBT | US |
| AMAZON.COM INC | 023135BY1 | $14.7M | 0.38 | 15,437,000 | DBT | US |
| CITIGROUP INC | 172967KU4 | $14.3M | 0.37 | 14,417,000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $13.8M | 0.36 | 13,829,000 | DBT | GB |
| VERIZON COMMUNICATIONS | 92343VGH1 | $13.7M | 0.36 | 14,245,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $13.6M | 0.36 | 13,625,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $13.4M | 0.35 | 13,619,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCG3 | $13.3M | 0.35 | 14,148,000 | DBT | JP |
| AMAZON.COM INC | 023135CS3 | $13.3M | 0.35 | 13,417,000 | DBT | US |
| APPLE INC | 037833EH9 | $13.1M | 0.34 | 13,876,000 | DBT | US |
| NETFLIX INC | 64110LAT3 | $12.7M | 0.33 | 12,254,000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $12.6M | 0.33 | 13,239,000 | DBT | US |
| ABBVIE INC | 00287YBF5 | $12.6M | 0.33 | 12,551,000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $12.2M | 0.32 | 12,045,000 | DBT | JP |
| AT&T INC | 00206RGL0 | $12.2M | 0.32 | 12,237,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCR9 | $12.1M | 0.32 | 11,892,000 | DBT | JP |
| GLAXOSMITHKLINE CAP INC | 377372AN7 | $12.1M | 0.31 | 12,139,000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $12.0M | 0.31 | 12,453,000 | DBT | US |
| INTEL CORP | 458140CE8 | $11.9M | 0.31 | 11,870,000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $11.8M | 0.31 | 11,665,000 | DBT | KY |
| GLOBAL PAYMENTS INC | 37940XAV4 | $11.7M | 0.31 | 11,822,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBR5 | $11.3M | 0.30 | 11,775,000 | DBT | US |
| UBS AG LONDON | 902674ZW3 | $11.2M | 0.29 | 10,821,000 | DBT | CH |
| HCA INC | 404121AJ4 | $11.1M | 0.29 | 10,861,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CZ0 | $10.9M | 0.28 | 10,797,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAU9 | $10.8M | 0.28 | 10,607,000 | DBT | ES |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $10.6M | 0.28 | 10,660,000 | DBT | GB |
| JOHN DEERE CAPITAL CORP | 24422EXB0 | $10.5M | 0.27 | 10,337,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $10.4M | 0.27 | 10,130,000 | DBT | US |
| NETFLIX INC | 64110LAS5 | $10.4M | 0.27 | 10,314,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $10.4M | 0.27 | 10,912,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D59 | $10.3M | 0.27 | 9,956,000 | DBT | US |
| META PLATFORMS INC | 30303M8L9 | $10.3M | 0.27 | 10,212,000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $10.2M | 0.27 | 10,233,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.01427 → 0.01426 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.02287 → 0.02284 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.03527 → 0.03522 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.07955 → 0.07945 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.1025 → 0.1024 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.02908 → 0.02905 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.08154 → 0.08144 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YDY2
|
Units/share: 0.0589 → 0.05882 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.06004 → 0.05996 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YEK1
|
Units/share: 0.04733 → 0.04727 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ADOBE INC
00724PAH2
|
Units/share: 0.0322 → 0.03216 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Units/share: 0.006191 → 0.006183 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.02511 → 0.02508 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.1672 → 0.167 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.04494 → 0.04488 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Units/share: 0.03313 → 0.03309 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Units/share: 0.02749 → 0.02746 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AGREE LP
008513AB9
|
Units/share: 0.016 → 0.01599 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Units/share: 0.02287 → 0.02284 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Units/share: 0.01987 → 0.01985 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Units/share: 0.0283 → 0.02827 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Units/share: 0.02507 → 0.02504 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Units/share: 0.02318 → 0.02315 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBP4
|
Units/share: 0.03426 → 0.03422 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC (FXD)
02079KAV9
|
Units/share: 0.03704 → 0.037 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KCL9
|
Units/share: 0.03198 → 0.03194 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBQ5
|
Units/share: 0.0238 → 0.02377 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBS1
|
Units/share: 0.01988 → 0.01986 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— HOWMET AEROSPACE INC
022249AU0
|
Units/share: 0.01652 → 0.0165 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135BY1
|
Units/share: 0.1021 → 0.102 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135CS3
|
Units/share: 0.09957 → 0.09944 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135DB9
|
Units/share: 0.1106 → 0.1104 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Units/share: 0.0206 → 0.02058 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAF5
|
Units/share: 0.03169 → 0.03165 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMEREN CORPORATION
023608AK8
|
Units/share: 0.02122 → 0.02119 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DAS9
|
Units/share: 0.02066 → 0.02064 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMER AIRLINE 16-2 AA PTT
023765AA8
|
Units/share: 0.01198 → 0.01196 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN AIRLINES 2016-1 CLASS AA
02376UAA3
|
Units/share: 0.009809 → 0.009797 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN AIRLINES 2016-3 CLASS AA
023771R91
|
Units/share: 0.01267 → 0.01266 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AM3
|
Units/share: 0.02651 → 0.02647 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WCE9
|
Units/share: 0.02013 → 0.02011 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDW8
|
Units/share: 0.03033 → 0.03029 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WED9
|
Units/share: 0.02618 → 0.02615 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEM9
|
Units/share: 0.03519 → 0.03515 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEV9
|
Units/share: 0.03887 → 0.03882 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFX4
|
Units/share: 0.03079 → 0.03076 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WGK1
|
Units/share: 0.02857 → 0.02854 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGV7
|
Units/share: 0.01264 → 0.01263 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAA5
|
Units/share: 0.02272 → 0.02269 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAR1
|
Units/share: 0.03269 → 0.03265 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBJ8
|
Units/share: 0.03114 → 0.0311 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Units/share: 0.02961 → 0.02957 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCC2
|
Units/share: 0.02911 → 0.02907 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCE8
|
Units/share: 0.0329 → 0.03286 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAS4
|
Units/share: 0.02783 → 0.0278 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERIPRISE FINANCIAL INC
03076CAN6
|
Units/share: 0.03063 → 0.03059 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMGEN INC
031162DB3
|
Units/share: 0.05856 → 0.05849 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMGEN INC
031162DP2
|
Units/share: 0.167 → 0.1668 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AT8
|
Units/share: 0.03464 → 0.0346 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AX9
|
Units/share: 0.03198 → 0.03194 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ANALOG DEVICES INC
032654AU9
|
Units/share: 0.03238 → 0.03234 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ANALOG DEVICES INC
032654BD6
|
Units/share: 0.03985 → 0.0398 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AG8
|
Units/share: 0.05635 → 0.05628 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BH5
|
Units/share: 0.03342 → 0.03338 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AON CORP
037389BB8
|
Units/share: 0.01622 → 0.0162 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC 144A
03770DAH6
|
Units/share: 0.01808 → 0.01805 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833EC0
|
Units/share: 0.1051 → 0.105 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833EH9
|
Units/share: 0.08962 → 0.08951 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833ET3
|
Units/share: 0.06197 → 0.06189 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833EY2
|
Units/share: 0.05864 → 0.05856 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES MANAGEMENT CORP
03990BAA9
|
Units/share: 0.02174 → 0.02172 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBB8
|
Units/share: 0.05679 → 0.05672 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAG2
|
Units/share: 0.04289 → 0.04284 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAM9
|
Units/share: 0.02717 → 0.02713 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARROW ELECTRONICS INC
042735BF6
|
Units/share: 0.02304 → 0.02301 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASCENSION HEALTH
04351LAC4
|
Units/share: 0.01482 → 0.0148 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASSURED GUARANTY US HOLDINGS INC
04621WAF7
|
Units/share: 0.01747 → 0.01745 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASSURANT INC
04621XAJ7
|
Units/share: 0.01532 → 0.0153 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAE3
|
Units/share: 0.0572 → 0.05713 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAF0
|
Units/share: 0.04862 → 0.04856 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAA9
|
Units/share: 0.04413 → 0.04407 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ATLANTIC CITY ELECTRIC CO
048303CH2
|
Units/share: 0.01729 → 0.01727 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB75
|
Units/share: 0.02024 → 0.02021 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB83
|
Units/share: 0.01983 → 0.0198 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTOMATIC DATA PROCESSING INC
053015AG8
|
Units/share: 0.04203 → 0.04198 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTONATION INC
05329WAR3
|
Units/share: 0.01887 → 0.01885 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTOZONE INC
053332BC5
|
Units/share: 0.02075 → 0.02072 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTOZONE INC
053332BG6
|
Units/share: 0.02407 → 0.02404 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AC5
|
Units/share: 0.02132 → 0.02129 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC MTN
05348EBC2
|
Units/share: 0.02236 → 0.02233 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVERY DENNISON CORPORATION
053611AJ8
|
Units/share: 0.02339 → 0.02336 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVNET INC
053807AW3
|
Units/share: 0.02264 → 0.02261 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— EQUITABLE HOLDINGS INC
054561AJ4
|
Units/share: 0.04534 → 0.04529 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBR5
|
Units/share: 0.07782 → 0.07772 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAT INTERNATIONAL FINANCE PLC
05530QAP5
|
Units/share: 0.04433 → 0.04428 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BC1
|
Units/share: 0.03009 → 0.03005 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BP CAPITAL MARKETS PLC
05565QDH8
|
Units/share: 0.0357 → 0.03566 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAIDU INC
056752AL2
|
Units/share: 0.003784 → 0.003779 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAIDU INC
056752AN8
|
Units/share: 0.005707 → 0.0057 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HAF2
|
Units/share: 0.04661 → 0.04656 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HAJ4
|
Units/share: 0.05636 → 0.05629 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HAY1
|
Units/share: 0.05363 → 0.05356 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF MONTREAL MTN
06368LGV2
|
Units/share: 0.05721 → 0.05714 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF MONTREAL MTN
06368LWU6
|
Units/share: 0.04558 → 0.04553 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406GAA9
|
Units/share: 0.02421 → 0.02418 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAF4
|
Units/share: 0.03505 → 0.03501 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAH0
|
Units/share: 0.04167 → 0.04162 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAU1
|
Units/share: 0.02262 → 0.0226 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06418GAD9
|
Units/share: 0.03748 → 0.03743 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01129 → 0.03265 (189.2%) |
| Aug. 20, 2026 | Trimmed |
— BARCLAYS PLC
06738EAU9
|
Units/share: 0.05575 → 0.05568 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BARCLAYS PLC
06738EAW5
|
Units/share: 0.09259 → 0.09247 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BARINGS BDC INC
06759LAE3
|
Units/share: 0.0135 → 0.01348 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CP2
|
Units/share: 0.05638 → 0.05631 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CQ0
|
Units/share: 0.03543 → 0.03539 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BERKSHIRE HATHAWAY ENERGY CO
084659AM3
|
Units/share: 0.02861 → 0.02857 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BERRY GLOBAL INC
08576PAL5
|
Units/share: 0.0222 → 0.02217 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BEST BUY CO INC
08652BAA7
|
Units/share: 0.02282 → 0.02279 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BGC GROUP INC
088929AC8
|
Units/share: 0.01613 → 0.01611 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AV1
|
Units/share: 0.01659 → 0.01657 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND 144A
09261HBC0
|
Units/share: 0.02849 → 0.02846 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAG7
|
Units/share: 0.02984 → 0.0298 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAJ1
|
Units/share: 0.0296 → 0.02957 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLOCK FINANCIAL LLC
093662AJ3
|
Units/share: 0.02342 → 0.02339 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AB2
|
Units/share: 0.02607 → 0.02603 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOEING CO
097023BX2
|
Units/share: 0.01764 → 0.01761 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOEING CO
097023CA1
|
Units/share: 0.01602 → 0.016 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOEING CO
097023DB8
|
Units/share: 0.04738 → 0.04732 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBA1
|
Units/share: 0.04597 → 0.04592 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOSTON SCIENTIFIC CORPORATION
101137AS6
|
Units/share: 0.01924 → 0.01922 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QAC4
|
Units/share: 0.04632 → 0.04626 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QAE0
|
Units/share: 0.08848 → 0.08837 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DE5
|
Units/share: 0.003586 → 0.003581 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BRITISH TELECOMMUNICATIONS PLC
111021AL5
|
Units/share: 0.03115 → 0.03112 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAK9
|
Units/share: 0.01555 → 0.01553 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM CORP/BROADCOM CAYMAN FIN
11134LAR0
|
Units/share: 0.03789 → 0.03784 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM INC
11135FCE9
|
Units/share: 0.0456 → 0.04554 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM INC
11135FCP4
|
Units/share: 0.03584 → 0.0358 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAC6
|
Units/share: 0.04586 → 0.0458 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROWN & BROWN INC
115236AJ0
|
Units/share: 0.02566 → 0.02563 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BD1
|
Units/share: 0.01808 → 0.01806 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CDW LLC
12513GBD0
|
Units/share: 0.02556 → 0.02553 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CDW LLC
12513GBH1
|
Units/share: 0.02373 → 0.02371 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CH ROBINSON WORLDWIDE INC
12541WAA8
|
Units/share: 0.03045 → 0.03042 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CIGNA GROUP
125523AH3
|
Units/share: 0.1677 → 0.1675 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— FIRST-CITIZENS BANK & TRUST CO
125581GX0
|
Units/share: 0.01904 → 0.01901 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CME GROUP INC
12572QAJ4
|
Units/share: 0.0248 → 0.02476 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAQ7
|
Units/share: 0.02896 → 0.02892 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAU8
|
Units/share: 0.02337 → 0.02334 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CSX CORP
126408HJ5
|
Units/share: 0.03602 → 0.03597 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CVS HEALTH CORP
126650CX6
|
Units/share: 0.2233 → 0.2231 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CAMDEN PROPERTY TRUST
133131AW2
|
Units/share: 0.02064 → 0.02061 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CAMPBELLS CO
134429BG3
|
Units/share: 0.04728 → 0.04722 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LNG4
|
Units/share: 0.04841 → 0.04835 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWV1
|
Units/share: 0.03053 → 0.03049 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375BD3
|
Units/share: 0.0205 → 0.02048 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAY0
|
Units/share: 0.02516 → 0.02512 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HBW4
|
Units/share: 0.06543 → 0.06535 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINC SERVICES (FXD) MTN
14913UAY6
|
Units/share: 0.02176 → 0.02173 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBB5
|
Units/share: 0.03424 → 0.03419 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBD1
|
Units/share: 0.04241 → 0.04235 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBF6
|
Units/share: 0.01967 → 0.01964 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2A5
|
Units/share: 0.03331 → 0.03327 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CENTERPOINT ENERGY RESOURCES CORPO
15189WAL4
|
Units/share: 0.01499 → 0.01497 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBD9
|
Units/share: 0.02611 → 0.02608 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CENTERPOINT ENERGY RESOURCES CORPO
15189YAG1
|
Units/share: 0.03909 → 0.03905 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175BJ2
|
Units/share: 0.04498 → 0.04492 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175BK9
|
Units/share: 0.05604 → 0.05597 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHENIERE ENERGY INC
16411RAK5
|
Units/share: 0.06496 → 0.06488 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHEVRON USA INC
166756AR7
|
Units/share: 0.02669 → 0.02666 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHEVRON USA INC
166756BB1
|
Units/share: 0.04556 → 0.04551 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHEVRON USA INC
166756BH8
|
Units/share: 0.02897 → 0.02893 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHRISTUS HEALTH
17108JAA1
|
Units/share: 0.0112 → 0.01118 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CINCINNATI FINANCIAL CORPORATION
172062AF8
|
Units/share: 0.01912 → 0.0191 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CINTAS CORPORATION NO 2
17252MAR1
|
Units/share: 0.01739 → 0.01737 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBW1
|
Units/share: 0.04878 → 0.04872 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CITIGROUP INC
172967AR2
|
Units/share: 0.01704 → 0.01702 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CITIGROUP INC
172967KU4
|
Units/share: 0.09519 → 0.09507 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CITIBANK NA
17325FBB3
|
Units/share: 0.1108 → 0.1107 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CLOROX COMPANY
189054AW9
|
Units/share: 0.02319 → 0.02316 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COCA-COLA CO
191216DD9
|
Units/share: 0.05857 → 0.05849 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COCA-COLA CO
191216DJ6
|
Units/share: 0.03217 → 0.03213 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COLGATE-PALMOLIVE CO
194162AR4
|
Units/share: 0.02275 → 0.02272 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMCAST CORPORATION
20030NCA7
|
Units/share: 0.0004963 → 0.0004957 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMCAST CORPORATION
20030NCH2
|
Units/share: 0.001104 → 0.001103 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMCAST CORPORATION
20030NCT6
|
Units/share: 0.001557 → 0.001555 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAV2
|
Units/share: 0.02511 → 0.02508 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795JN1
|
Units/share: 0.02549 → 0.02546 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887AR3
|
Units/share: 0.01808 → 0.01805 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887CC4
|
Units/share: 0.0583 → 0.05823 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONCENTRIX CORP
20602DAB7
|
Units/share: 0.03585 → 0.03581 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FP3
|
Units/share: 0.01318 → 0.01316 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FS7
|
Units/share: 0.02281 → 0.02278 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PAY4
|
Units/share: 0.03109 → 0.03105 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBC1
|
Units/share: 0.02293 → 0.02291 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AB6
|
Units/share: 0.03311 → 0.03307 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AP5
|
Units/share: 0.04107 → 0.04102 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DC7
|
Units/share: 0.01697 → 0.01695 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DS2
|
Units/share: 0.01656 → 0.01654 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONTINENTAL RESOURCES INC
212015AS0
|
Units/share: 0.04384 → 0.04379 (-0.1%) |
Showing latest 200 of 6815 changes
Institutional owners (13F) 455 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 | $139,685,372 | 5.21% | 5,532,094 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,672,757 | 4.54% | 4,818,723 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $106,668,750 | 3.98% | 4,224,505 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $98,227,655 | 3.66% | 3,890,204 | Shares | June 30, 2026 |
| UBS Group AG | $95,234,365 | 3.55% | 3,771,658 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $90,199,353 | 3.37% | 3,572,252 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,133,785 | 2.73% | 2,896,388 | Shares | June 30, 2026 |
| HM PAYSON & CO | $70,369,904 | 2.63% | 2,786,927 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $66,454,284 | 2.48% | 2,604,008 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $50,457,934 | 1.88% | 1,998,334 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $45,994,376 | 1.72% | 1,821,559 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $43,053,742 | 1.61% | 1,705,033 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $42,080,924 | 1.57% | 1,666,571 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $38,404,047 | 1.43% | 1,520,952 | Shares | June 30, 2026 |
| SUMMITRY LLC | $38,067,199 | 1.42% | 1,507,612 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $36,707,019 | 1.37% | 1,453,743 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $35,615,412 | 1.33% | 1,410,511 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $35,066,011 | 1.31% | 1,388,753 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $33,065,027 | 1.23% | 1,309,506 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $32,695,904 | 1.22% | 1,294,887 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $32,380,330 | 1.21% | 1,278,339 | Shares | March 31, 2026 |
| RVW Wealth, LLC | $30,468,671 | 1.14% | 1,206,680 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $27,536,506 | 1.03% | 1,090,554 | Shares | June 30, 2026 |
| Summit Financial, LLC | $27,515,608 | 1.03% | 1,089,727 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,098,591 | 1.01% | 1,073,212 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27,031,859 | 1.01% | 1,070,569 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,949,281 | 1.01% | 1,067,290 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,397,237 | 0.98% | 1,045,435 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $25,258,389 | 0.94% | 1,000,332 | Shares | June 30, 2026 |
| TABR Capital Management, LLC | $23,902,567 | 0.89% | 946,636 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $23,613,804 | 0.88% | 935,200 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,479,982 | 0.80% | 850,687 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20,291,872 | 0.76% | 803,638 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $19,269,112 | 0.72% | 763,139 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $19,027,103 | 0.71% | 753,549 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,194,267 | 0.68% | 720,565 | Shares | June 30, 2026 |
| REBALANCE, LLC | $17,242,851 | 0.64% | 682,885 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $16,502,699 | 0.62% | 653,571 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $16,140,507 | 0.60% | 639,228 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,469,114 | 0.58% | 612,638 | Shares | June 30, 2026 |
| Arrow Financial Corp | $14,730,644 | 0.55% | 583,391 | Shares | June 30, 2026 |
| Glenview Trust Co | $14,562,836 | 0.54% | 576,746 | Shares | June 30, 2026 |
| NOVEM GROUP | $14,227,325 | 0.53% | 563,458 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $14,024,027 | 0.52% | 555,407 | Shares | June 30, 2026 |
| Strid Group, LLC | $13,482,673 | 0.50% | 533,967 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,458,404 | 0.50% | 533,006 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $13,371,845 | 0.50% | 529,578 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $13,320,179 | 0.50% | 527,531 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,248,905 | 0.49% | 524,705 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $13,036,312 | 0.49% | 516,289 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $12,950,679 | 0.48% | 512,899 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,914,119 | 0.48% | 511,450 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $12,865,260 | 0.48% | 509,515 | Shares | June 30, 2026 |
| First National Trust Co | $12,824,121 | 0.48% | 507,886 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $10,150,500 | 0.38% | 402,000 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $10,055,950 | 0.38% | 400,157 | Shares | June 30, 2026 |
| Northstar Group, Inc. | $9,909,772 | 0.37% | 392,466 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,850,334 | 0.37% | 390,112 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $9,597,374 | 0.36% | 380,094 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,454,030 | 0.35% | 374,417 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9,347,348 | 0.35% | 370,192 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,300,909 | 0.35% | 368,353 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,213,072 | 0.34% | 364,874 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,991,946 | 0.34% | 356,117 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,688,847 | 0.32% | 344,113 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,570,714 | 0.32% | 339,434 | Shares | June 30, 2026 |
| InvesTrust | $8,395,069 | 0.31% | 332,478 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,272,168 | 0.31% | 327,611 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $8,102,725 | 0.30% | 320,900 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $7,714,687 | 0.29% | 305,532 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,657,870 | 0.29% | 303,282 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $7,580,072 | 0.28% | 300,201 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7,072,907 | 0.26% | 280,115 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,967,068 | 0.26% | 275,923 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,882,886 | 0.26% | 272,590 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $6,860,089 | 0.26% | 271,687 | Shares | June 30, 2026 |
| CWM, LLC | $6,760,780 | 0.25% | 266,908 | Shares | March 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,753,809 | 0.25% | 267,703 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $6,740,878 | 0.25% | 266,941 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,680,248 | 0.25% | 264,564 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $6,650,316 | 0.25% | 263,379 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $6,621,838 | 0.25% | 262,251 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $6,614,762 | 0.25% | 261,971 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $6,586,993 | 0.25% | 260,871 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $6,382,588 | 0.24% | 252,775 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6,309,723 | 0.24% | 249,890 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $6,244,881 | 0.23% | 247,322 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $6,182,483 | 0.23% | 244,851 | Shares | June 30, 2026 |
| MCF Advisors LLC | $6,169,527 | 0.23% | 244,338 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $6,125,069 | 0.23% | 242,577 | Shares | June 30, 2026 |
| Sandy Spring Bank | $6,006,095 | 0.22% | 237,771 | Shares | March 31, 2025 |
| Cherry Tree Wealth Management, LLC | $5,911,680 | 0.22% | 233,386 | Shares | March 31, 2026 |
| Houlihan Financial Resource Group, Ltd. | $5,815,793 | 0.22% | 230,329 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5,761,545 | 0.21% | 228,180 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,738,934 | 0.21% | 227,284 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $5,653,374 | 0.21% | 223,896 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $5,623,605 | 0.21% | 222,717 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $5,563,405 | 0.21% | 219,637 | Shares | March 31, 2026 |
| 4Thought Financial Group Inc. | $5,433,283 | 0.20% | 215,180 | Shares | June 30, 2026 |
| Winthrop Partners - WNY, LLC | $5,349,187 | 0.20% | 211,849 | Shares | June 30, 2026 |
Peer funds
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