iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
Management Company · ARCX · Series S000068777 · View on SEC EDGAR ↗
June 23, 2020
Inception
Net flows (30d): +$42.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.0B
- Holdings
- 732
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 12.93%
- Effective number of positions
- 153.1
- Positions above 1%
- 2
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)
- +$38.3M
- Quarter ending Apr 2026
- +$201.6M
- Trailing 12 months
- +$1.3B
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 732 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $204.7M | 6.73 | 204,622,061 | STIV | US |
| T-MOBILE USA INC | 87264ABF1 | $35.4M | 1.16 | 36,329,000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $25.7M | 0.85 | 25,720,000 | STIV | US |
| BOEING CO | 097023CY9 | $23.1M | 0.76 | 22,773,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $20.9M | 0.69 | 18,240,000 | DBT | NL |
| META PLATFORMS INC | 30303MAB8 | $19.2M | 0.63 | 19,469,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $16.9M | 0.56 | 14,163,000 | DBT | GB |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $15.9M | 0.52 | 16,113,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $15.7M | 0.52 | 15,641,000 | DBT | SG |
| AT&T INC | 00206RGQ9 | $15.6M | 0.51 | 15,681,000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $15.3M | 0.50 | 16,661,000 | DBT | US |
| AMGEN INC | 031162DQ0 | $14.5M | 0.48 | 14,176,000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $14.1M | 0.46 | 14,606,000 | DBT | US |
| CITIBANK NA | 17325FBP2 | $13.4M | 0.44 | 13,185,000 | DBT | US |
| HCA INC | 404119CA5 | $13.0M | 0.43 | 13,686,000 | DBT | US |
| AMAZON.COM INC | 023135CT1 | $12.7M | 0.42 | 12,875,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $12.5M | 0.41 | 12,891,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CF4 | $12.4M | 0.41 | 12,247,000 | DBT | GB |
| TAKEDA PHARMACEUTICAL | 874060AX4 | $11.5M | 0.38 | 12,600,000 | DBT | JP |
| SABINE PASS LIQUEFACTION | 785592AX4 | $11.0M | 0.36 | 11,051,000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $10.7M | 0.35 | 10,850,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBK7 | $10.6M | 0.35 | 10,868,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $10.5M | 0.35 | 11,266,000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $10.4M | 0.34 | 10,529,000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $10.0M | 0.33 | 9,872,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AZ8 | $9.7M | 0.32 | 10,421,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBN1 | $9.7M | 0.32 | 10,390,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $9.6M | 0.31 | 10,226,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $9.4M | 0.31 | 10,296,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $9.4M | 0.31 | 9,174,000 | DBT | US |
| AMAZON.COM INC | 023135BS4 | $9.3M | 0.31 | 10,450,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $9.2M | 0.30 | 9,305,000 | DBT | US |
| ALPHABET INC | 02079KAD9 | $9.1M | 0.30 | 10,360,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $9.0M | 0.29 | 9,262,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $8.9M | 0.29 | 8,757,000 | DBT | GB |
| CVS HEALTH CORP | 126650DT4 | $8.7M | 0.29 | 8,592,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $8.5M | 0.28 | 9,089,000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $8.2M | 0.27 | 8,125,000 | DBT | US |
| COMCAST CORP | 20030NCU3 | $8.2M | 0.27 | 8,286,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAP0 | $8.1M | 0.27 | 8,962,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $8.1M | 0.27 | 8,238,000 | DBT | US |
| TELEFONICA EUROPE BV | 879385AD4 | $8.0M | 0.26 | 7,062,000 | DBT | NL |
| BROADCOM INC | 11135FCB5 | $7.9M | 0.26 | 7,951,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $7.9M | 0.26 | 7,877,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $7.8M | 0.26 | 8,584,000 | DBT | ES |
| COMCAST CORP | 20030NDG3 | $7.7M | 0.25 | 8,038,000 | DBT | US |
| APPLE INC | 037833DU1 | $7.6M | 0.25 | 8,400,000 | DBT | US |
| VISA INC | 92826CAM4 | $7.6M | 0.25 | 8,212,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $7.5M | 0.25 | 7,452,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $7.5M | 0.25 | 7,809,000 | DBT | US |
Page 1
of 15
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.04098 → 0.04093 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.02266 → 0.02263 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.109 → 0.1089 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.04779 → 0.04773 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.02423 → 0.02419 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.03516 → 0.03511 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YEM7
|
Units/share: 0.06941 → 0.06932 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.01472 → 0.0147 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.02232 → 0.02229 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ADOBE INC
00724PAD1
|
Units/share: 0.04678 → 0.04708 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— ADOBE INC
00724PAJ8
|
Units/share: 0.02253 → 0.0225 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Units/share: 0.002663 → 0.002659 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.03333 → 0.03342 (0.3%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.02294 → 0.02324 (1.3%) |
| Aug. 20, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Units/share: 0.01136 → 0.01134 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Units/share: 0.01666 → 0.01664 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.02455 → 0.02452 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AGREE LP
008513AA1
|
Units/share: 0.01344 → 0.01342 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.02114 → 0.02111 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.02712 → 0.02709 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.03396 → 0.03392 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FU7
|
Units/share: 0.02137 → 0.02134 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— OVINTIV INC
012873AH8
|
Units/share: 0.011 → 0.01098 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Units/share: 0.02126 → 0.02156 (1.4%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Units/share: 0.02781 → 0.02783 (0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Units/share: 0.02951 → 0.02947 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AE0
|
Units/share: 0.02605 → 0.02601 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Units/share: 0.02358 → 0.02355 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAD9
|
Units/share: 0.07089 → 0.07119 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KAK3
|
Units/share: 0.03268 → 0.03264 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAW7
|
Units/share: 0.08546 → 0.08567 (0.3%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.02565 → 0.02591 (1.0%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBU6
|
Units/share: 0.02069 → 0.02066 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135BS4
|
Units/share: 0.0735 → 0.0734 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.09387 → 0.09375 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMDOCS LTD
02342TAE9
|
Units/share: 0.02447 → 0.02444 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
|
Units/share: 0.0243 → 0.02427 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DAV2
|
Units/share: 0.01405 → 0.01403 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBJ3
|
Units/share: 0.03753 → 0.03784 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AN1
|
Units/share: 0.01553 → 0.01551 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEH0
|
Units/share: 0.02629 → 0.02626 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WER8
|
Units/share: 0.01863 → 0.0186 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFY2
|
Units/share: 0.01846 → 0.01844 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGL9
|
Units/share: 0.0246 → 0.02457 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAK3
|
Units/share: 0.02074 → 0.02081 (0.3%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DR5
|
Units/share: 0.01749 → 0.01746 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DW4
|
Units/share: 0.02618 → 0.02615 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.02725 → 0.02721 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBC3
|
Units/share: 0.03211 → 0.03207 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Units/share: 0.02909 → 0.02945 (1.2%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCL2
|
Units/share: 0.02228 → 0.02225 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Units/share: 0.02945 → 0.02942 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAW5
|
Units/share: 0.01908 → 0.01912 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— CENCORA INC
03073EAR6
|
Units/share: 0.01813 → 0.01811 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CENCORA INC
03073EBB0
|
Units/share: 0.01643 → 0.01674 (1.9%) |
| Aug. 20, 2026 | Trimmed |
— AMGEN INC
031162CU2
|
Units/share: 0.04814 → 0.04808 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMGEN INC
031162DQ0
|
Units/share: 0.1046 → 0.1045 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AJ0
|
Units/share: 0.03763 → 0.03758 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AY7
|
Units/share: 0.03269 → 0.03264 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ANALOG DEVICES INC
032654BE4
|
Units/share: 0.02554 → 0.02551 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
|
Units/share: 0.02599 → 0.02595 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Units/share: 0.0709 → 0.07081 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AN3
|
Units/share: 0.04483 → 0.04478 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BB8
|
Units/share: 0.02173 → 0.0217 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AON CORP
037389BE2
|
Units/share: 0.0383 → 0.03858 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— APA CORP (US)
03743QAZ1
|
Units/share: 0.01481 → 0.01479 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAK9
|
Units/share: 0.01931 → 0.01928 (-0.1%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833DU1
|
Units/share: 0.06247 → 0.06274 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833DY3
|
Units/share: 0.04441 → 0.04435 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833EU0
|
Units/share: 0.01627 → 0.01625 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833EZ9
|
Units/share: 0.03029 → 0.03025 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLIED MATERIALS INC
038222AN5
|
Units/share: 0.02764 → 0.02761 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBK8
|
Units/share: 0.02924 → 0.02921 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBN2
|
Units/share: 0.0277 → 0.02766 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAD9
|
Units/share: 0.02705 → 0.02702 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAN7
|
Units/share: 0.01912 → 0.01909 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ASCENSION HEALTH
04351LAD2
|
Units/share: 0.02775 → 0.02785 (0.3%) |
| Aug. 20, 2026 | Trimmed |
— ASPEN INSURANCE HOLDINGS LTD
04530DAE2
|
Units/share: 0.01593 → 0.01591 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASSURANT INC
04621XAM0
|
Units/share: 0.01646 → 0.01644 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASTRAZENECA PLC
046353AW8
|
Units/share: 0.05454 → 0.05447 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAG8
|
Units/share: 0.02109 → 0.02107 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAB7
|
Units/share: 0.02117 → 0.02114 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTODESK INC
052769AG1
|
Units/share: 0.02334 → 0.02331 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTOMATIC DATA PROCESSING INC
053015AF0
|
Units/share: 0.03435 → 0.0343 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTONATION INC
05329WAQ5
|
Units/share: 0.018 → 0.01798 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTOZONE INC
053332AZ5
|
Units/share: 0.02798 → 0.02795 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTOZONE INC
053332BM3
|
Units/share: 0.01865 → 0.01862 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AH4
|
Units/share: 0.01744 → 0.01741 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Units/share: 0.02455 → 0.02451 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVERY DENNISON CORPORATION
053611AK5
|
Units/share: 0.01823 → 0.0182 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AA6
|
Units/share: 0.03646 → 0.03641 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBN4
|
Units/share: 0.03831 → 0.03826 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BD9
|
Units/share: 0.03225 → 0.0323 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Units/share: 0.03906 → 0.03901 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BGC GROUP INC
05555LAD3
|
Units/share: 0.02574 → 0.02571 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAIDU INC
056752AR9
|
Units/share: 0.004861 → 0.004855 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAIDU INC
056752AT5
|
Units/share: 0.004828 → 0.004822 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAD9
|
Units/share: 0.01238 → 0.01236 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAA7
|
Units/share: 0.01828 → 0.01826 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BANCO SANTANDER SA
05964HBJ3
|
Units/share: 0.03623 → 0.0365 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAF6
|
Units/share: 0.03625 → 0.0362 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAG4
|
Units/share: 0.05901 → 0.05893 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANCO SANTANDER SA (FXD)
05971KAR0
|
Units/share: 0.04757 → 0.04751 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Units/share: 0.04539 → 0.04533 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— JPMORGAN CHASE & CO
06423AAJ2
|
Units/share: 0.02343 → 0.0234 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANKUNITED INC
06652KAB9
|
Units/share: 0.01165 → 0.01163 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANNER HEALTH
06654DAB3
|
Units/share: 0.008466 → 0.008455 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0123 → 0.01281 (4.1%) |
| Aug. 20, 2026 | Trimmed |
— BARINGS PRIVATE CREDIT CORP
06763AAF8
|
Units/share: 0.01025 → 0.01023 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813BY4
|
Units/share: 0.02033 → 0.02031 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BAXTER INTERNATIONAL INC
071813DD8
|
Units/share: 0.02841 → 0.0287 (1.0%) |
| Aug. 20, 2026 | Trimmed |
— BAYLOR SCOTT & WHITE HOLDINGS
072863AH6
|
Units/share: 0.01176 → 0.01175 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CJ6
|
Units/share: 0.03131 → 0.03127 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
081437AT2
|
Units/share: 0.01908 → 0.01905 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BERKSHIRE HATHAWAY ENERGY CO
084659AV3
|
Units/share: 0.04029 → 0.04037 (0.2%) |
| Aug. 20, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CU3
|
Units/share: 0.01823 → 0.01856 (1.8%) |
| Aug. 20, 2026 | Trimmed |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Units/share: 0.02606 → 0.02602 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BEST BUY CO INC
08652BAB5
|
Units/share: 0.02601 → 0.02598 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BIOGEN INC
09062XAH6
|
Units/share: 0.05497 → 0.05526 (0.5%) |
| Aug. 20, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AT6
|
Units/share: 0.01647 → 0.01645 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBS5
|
Units/share: 0.01598 → 0.01596 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBY2
|
Units/share: 0.02003 → 0.02 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Units/share: 0.02063 → 0.02061 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE REG FINANCE CO LLC
092914AB6
|
Units/share: 0.02678 → 0.02675 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLOCK FINANCIAL LLC
093662AH7
|
Units/share: 0.02696 → 0.02693 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BLUE OWL CREDIT INCOME CORP
09581CAD3
|
Units/share: 0.0366 → 0.03675 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— STANFORD UNIVERSITY
09659DAC0
|
Units/share: 0.01095 → 0.01093 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOEING CO
097023CN3
|
Units/share: 0.02873 → 0.02869 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOEING CO
097023CY9
|
Units/share: 0.1589 → 0.1587 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— Bon Secours Mercy Health
09778PAA3
|
Units/share: 0.02406 → 0.02402 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOOZ ALLEN HAMILTON INC
09951LAE3
|
Units/share: 0.01375 → 0.01373 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBC7
|
Units/share: 0.02179 → 0.02176 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOSTON SCIENTIFIC CORPORATION
101137BA4
|
Units/share: 0.05019 → 0.05012 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBL3
|
Units/share: 0.04302 → 0.04332 (0.7%) |
| Aug. 20, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBM1
|
Units/share: 0.03833 → 0.03837 (0.1%) |
| Aug. 20, 2026 | Trimmed |
— BRIGHTHOUSE FINANCIAL INC
10922NAG8
|
Units/share: 0.01717 → 0.01715 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DQ8
|
Units/share: 0.05482 → 0.05475 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAJ2
|
Units/share: 0.02768 → 0.02764 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM INC
11135FAQ4
|
Units/share: 0.07475 → 0.07466 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM INC
11135FBD2
|
Units/share: 0.02502 → 0.02499 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM INC
11135FCB5
|
Units/share: 0.0588 → 0.05872 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM INC
11135FCF6
|
Units/share: 0.03443 → 0.03439 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM INC
11135FCK5
|
Units/share: 0.05925 → 0.05918 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BROADCOM INC
11135FCW9
|
Units/share: 0.03562 → 0.0357 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAE2
|
Units/share: 0.03092 → 0.03088 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AB1
|
Units/share: 0.02164 → 0.02161 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BROWN & BROWN INC
115236AK7
|
Units/share: 0.03138 → 0.03166 (0.9%) |
| Aug. 20, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BQ2
|
Units/share: 0.02533 → 0.02529 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CBOE GLOBAL MARKETS INC
12503MAC2
|
Units/share: 0.0199 → 0.01988 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAJ9
|
Units/share: 0.0245 → 0.02447 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CDW LLC
12513GBK4
|
Units/share: 0.0212 → 0.02118 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CGI INC
12532HAM6
|
Units/share: 0.02257 → 0.02274 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— CIGNA GROUP
125523CL2
|
Units/share: 0.05068 → 0.05061 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CIGNA GROUP
125523CX6
|
Units/share: 0.04478 → 0.04472 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CME GROUP INC
12572QAL9
|
Units/share: 0.02756 → 0.02753 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAV6
|
Units/share: 0.02013 → 0.0201 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AW0
|
Units/share: 0.02384 → 0.02381 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CSX CORP
126408HQ9
|
Units/share: 0.01607 → 0.01605 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CVS HEALTH CORP
126650DJ6
|
Units/share: 0.04841 → 0.04864 (0.5%) |
| Aug. 20, 2026 | Trimmed |
— CVS HEALTH CORP
126650DN7
|
Units/share: 0.04152 → 0.04146 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CVS HEALTH CORP
126650DT4
|
Units/share: 0.06217 → 0.06209 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CRH SMW FINANCE DAC
12704PAB4
|
Units/share: 0.04104 → 0.04099 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COPT DEFENSE PROPERTIES LP
12713UAA4
|
Units/share: 0.0142 → 0.01418 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CAMDEN PROPERTY TRUST
133131AZ5
|
Units/share: 0.02413 → 0.0241 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CAMPBELLS CO
134429BJ7
|
Units/share: 0.02349 → 0.02346 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385BA8
|
Units/share: 0.01849 → 0.01846 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBJ2
|
Units/share: 0.01946 → 0.01943 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAA5
|
Units/share: 0.01748 → 0.01746 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CAPITAL SOUTHWEST CORPORATION
140501AF4
|
Units/share: 0.01507 → 0.01505 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBU1
|
Units/share: 0.02265 → 0.02262 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CARLISLE COMPANIES INCORPORATED
142339AJ9
|
Units/share: 0.031 → 0.03096 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CARRIER GLOBAL CORP
14448CAQ7
|
Units/share: 0.07088 → 0.07079 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR INC
149123CH2
|
Units/share: 0.0293 → 0.02926 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAX8
|
Units/share: 0.01712 → 0.0171 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TAX5
|
Units/share: 0.01227 → 0.01225 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBG2
|
Units/share: 0.01851 → 0.01849 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CENTERPOINT ENERGY RESOURCES CORPO
15189YAF3
|
Units/share: 0.01946 → 0.0196 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— CHEVRON USA INC
166756BD7
|
Units/share: 0.03972 → 0.03967 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHEVRON USA INC
166756BJ4
|
Units/share: 0.04476 → 0.0447 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHEVRON CORP
166764BY5
|
Units/share: 0.05736 → 0.05728 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
171239AG1
|
Units/share: 0.04482 → 0.04476 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBX9
|
Units/share: 0.03439 → 0.03434 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CITIBANK NA
17325FBP2
|
Units/share: 0.09428 → 0.09415 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610AS4
|
Units/share: 0.01386 → 0.01384 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CITIZENS FINANCIAL GROUP INC
174610AT2
|
Units/share: 0.02719 → 0.02751 (1.2%) |
| Aug. 20, 2026 | Trimmed |
— CLOROX COMPANY
189054AX7
|
Units/share: 0.02552 → 0.02549 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COCA-COLA CO
191216CT5
|
Units/share: 0.04077 → 0.04071 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COCA-COLA CO
191216CV0
|
Units/share: 0.05465 → 0.05458 (-0.1%) |
| Aug. 20, 2026 | Increased |
— COCA COLA FEMSA SAB DE CV
191241AH1
|
Units/share: 0.0343 → 0.03458 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— COLGATE-PALMOLIVE CO
194162AT0
|
Units/share: 0.02097 → 0.02095 (-0.1%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NCU3
|
Units/share: 0.05798 → 0.05816 (0.3%) |
| Aug. 20, 2026 | Trimmed |
— COMCAST CORPORATION
20030NDA6
|
Units/share: 0.05849 → 0.05841 (-0.1%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NDG3
|
Units/share: 0.05865 → 0.05893 (0.5%) |
| Aug. 20, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JAF0
|
Units/share: 0.01136 → 0.01135 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JAY9
|
Units/share: 0.01016 → 0.01015 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAW0
|
Units/share: 0.01797 → 0.01795 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795JR2
|
Units/share: 0.0131 → 0.01308 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887AX0
|
Units/share: 0.01193 → 0.01191 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887CK6
|
Units/share: 0.01868 → 0.01865 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ET8
|
Units/share: 0.0141 → 0.01408 (-0.1%) |
Showing latest 200 of 9745 changes
Institutional owners (13F) 369 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $134,073,270 | 6.47% | 6,150,150 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132,585,469 | 6.40% | 6,081,902 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,542,681 | 4.71% | 4,474,434 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $92,974,278 | 4.49% | 4,264,875 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $70,922,012 | 3.42% | 3,253,303 | Shares | June 30, 2026 |
| UBS Group AG | $65,984,327 | 3.19% | 3,026,804 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $54,736,520 | 2.64% | 2,510,850 | Shares | June 30, 2026 |
| HM PAYSON & CO | $51,196,942 | 2.47% | 2,348,484 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $40,984,526 | 1.98% | 1,880,024 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $38,076,033 | 1.84% | 1,746,607 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $37,399,572 | 1.81% | 1,715,577 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35,982,400 | 1.74% | 1,643,783 | Shares | March 31, 2026 |
| Gratus Wealth Advisors, LLC | $35,780,805 | 1.73% | 1,641,321 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $34,880,565 | 1.68% | 1,600,025 | Shares | June 30, 2026 |
| Summit Financial, LLC | $33,582,198 | 1.62% | 1,540,468 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,579,098 | 1.57% | 1,494,454 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $29,395,778 | 1.42% | 1,348,430 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $28,542,216 | 1.38% | 1,309,276 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $27,766,489 | 1.34% | 1,273,692 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $26,578,727 | 1.28% | 1,219,208 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $26,322,449 | 1.27% | 1,207,452 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $24,142,737 | 1.17% | 1,107,465 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,764,965 | 1.15% | 1,090,137 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $22,648,482 | 1.09% | 1,038,921 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $22,273,649 | 1.08% | 1,021,727 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20,283,966 | 0.98% | 930,457 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $19,430,467 | 0.94% | 877,222 | Shares | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $18,484,455 | 0.89% | 847,911 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,386,731 | 0.84% | 797,556 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,357,550 | 0.84% | 796,218 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,631,154 | 0.80% | 762,897 | Shares | June 30, 2026 |
| Arrow Financial Corp | $14,961,203 | 0.72% | 686,293 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,774,457 | 0.71% | 677,722 | Shares | June 30, 2026 |
| First National Trust Co | $14,245,013 | 0.69% | 653,441 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,046,944 | 0.68% | 644,355 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $13,922,301 | 0.67% | 644,551 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $13,776,644 | 0.67% | 634,284 | Shares | March 31, 2025 |
| Mariner, LLC | $12,918,965 | 0.62% | 592,613 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $12,425,978 | 0.60% | 569,999 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $12,416,879 | 0.60% | 569,582 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11,647,495 | 0.56% | 534,289 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $11,377,813 | 0.55% | 521,918 | Shares | June 30, 2026 |
| Glenview Trust Co | $11,037,776 | 0.53% | 506,320 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $10,738,636 | 0.52% | 492,598 | Shares | June 30, 2026 |
| REBALANCE, LLC | $10,550,911 | 0.51% | 483,987 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $10,336,633 | 0.50% | 474,157 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,165,188 | 0.49% | 466,293 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,126,934 | 0.49% | 464,538 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $9,890,458 | 0.48% | 453,691 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,702,044 | 0.47% | 445,048 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,578,554 | 0.46% | 439,383 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $9,475,348 | 0.46% | 434,649 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $9,410,876 | 0.45% | 431,677 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $9,333,902 | 0.45% | 428,177 | Shares | June 30, 2026 |
| Centric Wealth Management | $9,122,473 | 0.44% | 418,846 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,869,832 | 0.43% | 406,873 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,586,945 | 0.41% | 393,897 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,510,128 | 0.41% | 390,373 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $8,058,610 | 0.39% | 369,661 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $7,770,891 | 0.38% | 356,462 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $7,597,911 | 0.37% | 348,528 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7,536,521 | 0.36% | 345,712 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $7,489,761 | 0.36% | 343,567 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,378,064 | 0.36% | 338,443 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,234,359 | 0.35% | 331,851 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,631,851 | 0.32% | 304,213 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $6,320,583 | 0.31% | 289,935 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,290,466 | 0.30% | 288,553 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,140,066 | 0.30% | 281,940 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $5,986,356 | 0.29% | 274,603 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,757,536 | 0.28% | 264,107 | Shares | June 30, 2026 |
| InvesTrust | $5,729,301 | 0.28% | 262,812 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $5,587,363 | 0.27% | 256,301 | Shares | June 30, 2026 |
| Strid Group, LLC | $5,582,218 | 0.27% | 256,065 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,547,049 | 0.27% | 255,389 | Shares | March 31, 2025 |
| CWM, LLC | $5,473,097 | 0.26% | 250,027 | Shares | March 31, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5,443,242 | 0.26% | 249,690 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $5,430,406 | 0.26% | 248,077 | Shares | March 31, 2026 |
| Krilogy Financial LLC | $5,369,776 | 0.26% | 246,320 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,284,843 | 0.26% | 242,424 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $5,027,567 | 0.24% | 230,622 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $4,928,762 | 0.24% | 226,090 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,771,614 | 0.23% | 218,881 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,762,994 | 0.23% | 218,486 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $4,744,765 | 0.23% | 217,650 | Shares | June 30, 2026 |
| Winthrop Partners - WNY, LLC | $4,737,576 | 0.23% | 217,320 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $4,710,730 | 0.23% | 216,089 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,656,029 | 0.22% | 213,579 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,390,814 | 0.21% | 202,809 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,341,166 | 0.21% | 201,353 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,289,794 | 0.21% | 196,779 | Shares | June 30, 2026 |
| Rossmore Private Capital | $4,241,822 | 0.20% | 194,579 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,234,037 | 0.20% | 194,222 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $4,168,922 | 0.20% | 191,235 | Shares | June 30, 2026 |
| FourThought Financial Partners, LLC | $4,043,507 | 0.20% | 185,482 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $4,039,409 | 0.20% | 185,294 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,935,837 | 0.19% | 180,543 | Shares | June 30, 2026 |
| ROMANO BROTHERS AND COMPANY | $3,927,100 | 0.19% | 180,142 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $3,861,096 | 0.19% | 177,115 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,844,379 | 0.19% | 176,186 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
Similar by size
| Fund | AUM |
|---|---|
| USD ProShares Ultra Semiconductors Leveraged/Inverse | $3.0B |
| AOA iShares Core 80/20 Aggressive A… | $3.0B |
| NFRA FlexShares STOXX Global Broad I… | $3.1B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| HGER Harbor Commodity All-Weather St… | $3.1B |
| USCL iShares Climate Conscious & Tra… | $3.0B |
| DCOR Dimensional US Core Equity 1 ETF | $3.0B |
| GARP iShares MSCI USA Quality GARP E… | $2.9B |
| ILCG iShares Morningstar Growth ETF | $2.9B |
| VRP Invesco Variable Rate Preferred… | $2.9B |