iShares 3-7 Year Treasury Bond ETF (IEI)

Management Company · XNAS · Series S000013695 · View on SEC EDGAR ↗

$113.17 As of Oct. 2, 2026

▼ -0.23 (-0.20%) 1-day change

$112.88 – $120.44 52-week range

+0.03% Premium / Discount NAV as of Sept. 10, 2026

Jan. 5, 2007 Inception

Net flows (30d): -$34.6M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight22.86%

Effective number of positions69.0

Positions above 1%43

Net assets $17.3B

Holdings 85

As of Sept. 10, 2026

Expense ratio 0.15% (Low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -2.13%	▼ -2.13%
3M	▼ -5.20%	▼ -3.43%
6M	▼ -5.20%	▼ -3.43%
YTD	▼ -5.18%	▼ -2.84%
1Y	▼ -5.31%	▼ -2.10%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -1.74%	▲ +7.33%

Volatility 1Y4.24%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-2.28

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) -$58.3M

Quarter ending May 2026 +$416.4M

Trailing 12 months +$3.0B Jun 2025 – May 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 85 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY NOTE	2.94	≈$509.0M	508,876,200	91282CJM4	3.372	BOND	USD
TREASURY NOTE	2.31	≈$399.4M	461,914,500	91282CDY4	3.061	BOND	USD
TREASURY NOTE	2.30	≈$398.4M	406,210,100	91282CGQ8	2.692	BOND	USD
TREASURY NOTE	2.28	≈$394.5M	463,492,500	91282CDJ7	3.072	BOND	USD
TREASURY NOTE	2.26	≈$391.8M	461,277,000	91282CCS8	3.057	BOND	USD
TREASURY NOTE	2.25	≈$388.8M	396,215,300	91282CHW4	2.626	BOND	USD
TREASURY NOTE	2.19	≈$378.9M	407,688,000	91282CHC8	2.702	BOND	USD
TREASURY NOTE	2.11	≈$365.9M	417,156,800	91282CCB5	2.764	BOND	USD
TREASURY NOTE	2.11	≈$365.2M	392,194,000	91282CGM7	2.599	BOND	USD
TREASURY NOTE	2.11	≈$364.9M	398,348,200	91282CEP2	2.64	BOND	USD
TREASURY NOTE	2.09	≈$361.1M	401,936,700	91282CFF3	2.664	BOND	USD
TREASURY NOTE	1.95	≈$337.9M	345,318,800	91282CFV8	2.288	BOND	USD
TREASURY NOTE	1.94	≈$335.8M	390,391,000	91282CBL4	2.587	BOND	USD
TREASURY NOTE	1.90	≈$328.1M	346,323,200	91282CHT1	2.295	BOND	USD
US TREASURY N/B	1.84	≈$318.8M	372,188,300	91282CAE1	2.466	BOND	USD
TREASURY NOTE	1.67	≈$289.7M	334,158,400	912828ZQ6	2.214	BOND	USD
TREASURY NOTE	1.64	≈$284.2M	290,112,100	91282CHF1	1.923	BOND	USD
TREASURY NOTE	1.64	≈$283.0M	292,662,900	91282CPW5	1.939	BOND	USD
TREASURY NOTE	1.60	≈$276.8M	284,941,600	91282CMR9	1.888	BOND	USD
TREASURY NOTE	1.55	≈$268.5M	277,293,000	91282CGJ4	1.838	BOND	USD
TREASURY NOTE	1.52	≈$262.8M	263,750,000	91282CMA6	1.748	BOND	USD
TREASURY NOTE	1.44	≈$249.5M	255,238,800	91282CPA3	1.691	BOND	USD
TREASURY NOTE	1.43	≈$247.7M	251,694,800	91282CGB1	1.668	BOND	USD
TREASURY NOTE (OLD)	1.42	≈$245.0M	247,374,400	91282CRA1	1.639	BOND	USD
TREASURY NOTE	1.41	≈$243.4M	245,218,500	91282CMG3	1.625	BOND	USD
TREASURY NOTE	1.33	≈$229.5M	229,419,800	91282CLR0	1.52	BOND	USD
TREASURY NOTE	1.29	≈$223.0M	223,698,100	91282CMU2	1.482	BOND	USD
TREASURY NOTE	1.28	≈$222.1M	226,051,000	91282CGS4	1.498	BOND	USD
TREASURY NOTE	1.26	≈$217.8M	227,222,900	91282CLJ8	1.506	BOND	USD
TREASURY NOTE	1.18	≈$204.3M	208,370,000	91282CHR5	1.381	BOND	USD
TREASURY NOTE	1.15	≈$199.2M	204,200,000	91282CHJ3	1.353	BOND	USD
TREASURY NOTE	1.15	≈$198.8M	202,862,200	91282CNK3	1.344	BOND	USD
TREASURY NOTE	1.13	≈$196.4M	198,873,900	91282CMK4	1.318	BOND	USD
TREASURY NOTE	1.13	≈$196.3M	201,077,200	91282CNN7	1.333	BOND	USD
TREASURY NOTE	1.13	≈$195.3M	199,805,400	91282CNA5	1.324	BOND	USD
TREASURY NOTE	1.13	≈$195.0M	190,257,800	91282CJG7	1.261	BOND	USD
TREASURY NOTE	1.13	≈$194.9M	204,433,600	91282CQD6	1.355	BOND	USD
TREASURY NOTE	1.12	≈$193.3M	193,204,200	91282CMD0	1.28	BOND	USD
TREASURY NOTE	1.08	≈$187.5M	191,370,800	91282CQK0	1.268	BOND	USD
TREASURY NOTE	1.07	≈$184.4M	187,398,200	91282CQG9	1.242	BOND	USD
TREASURY NOTE	1.06	≈$184.3M	192,190,200	91282CPF2	1.274	BOND	USD
TREASURY NOTE	1.03	≈$179.1M	182,159,200	91282CKC4	1.207	BOND	USD
TREASURY NOTE	1.00	≈$173.7M	172,119,700	91282CKU4	1.141	BOND	USD
TREASURY NOTE	0.99	≈$171.9M	176,548,300	91282CPD7	1.17	BOND	USD
TREASURY NOTE (2OLD)	0.99	≈$171.3M	174,220,000	91282CQX2	1.155	BOND	USD
TREASURY NOTE	0.99	≈$170.8M	172,920,500	91282CLU3	1.146	BOND	USD
TREASURY NOTE	0.99	≈$170.7M	174,220,000	91282CQT1	1.155	BOND	USD
TREASURY NOTE (OLD)	0.98	≈$169.7M	173,276,500	91282CRC7	1.148	BOND	USD
TREASURY NOTE	0.96	≈$166.6M	171,674,600	91282CNZ0	1.138	BOND	USD
TREASURY NOTE	0.95	≈$165.1M	162,916,000	91282CKN0	1.08	BOND	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	— TREASURY NOTE 912828YS3	Units/share: 0.8647 → 0.8636 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 912828ZQ6	Units/share: 2.217 → 2.214 (-0.1%)
Sept. 10, 2026	Trimmed	— US TREASURY N/B 91282CAE1	Units/share: 2.47 → 2.466 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CAV3	Units/share: 0.6143 → 0.6135 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBL4	Units/share: 2.591 → 2.587 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCB5	Units/share: 2.768 → 2.764 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCS8	Units/share: 3.061 → 3.057 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CDJ7	Units/share: 3.076 → 3.072 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CDY4	Units/share: 3.065 → 3.061 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CEP2	Units/share: 2.643 → 2.64 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFF3	Units/share: 2.667 → 2.664 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFL0	Units/share: 0.3482 → 0.3477 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFT3	Units/share: 0.9321 → 0.9308 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFV8	Units/share: 2.291 → 2.288 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFY2	Units/share: 1.099 → 1.098 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGB1	Units/share: 1.67 → 1.668 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGJ4	Units/share: 1.84 → 1.838 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGM7	Units/share: 2.602 → 2.599 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGQ8	Units/share: 2.695 → 2.692 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGS4	Units/share: 1.5 → 1.498 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGZ8	Units/share: 0.9773 → 0.976 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHC8	Units/share: 2.705 → 2.702 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHF1	Units/share: 1.925 → 1.923 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHJ3	Units/share: 1.355 → 1.353 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHR5	Units/share: 1.383 → 1.381 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHT1	Units/share: 2.298 → 2.295 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHW4	Units/share: 2.629 → 2.626 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHZ7	Units/share: 1.053 → 1.051 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJG7	Units/share: 1.262 → 1.261 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJM4	Units/share: 3.377 → 3.372 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJQ5	Units/share: 1.038 → 1.037 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJX0	Units/share: 1.045 → 1.044 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKC4	Units/share: 1.209 → 1.207 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKF7	Units/share: 0.8656 → 0.8645 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKN0	Units/share: 1.081 → 1.08 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKU4	Units/share: 1.142 → 1.141 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKW0	Units/share: 0.9682 → 0.9669 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLD1	Units/share: 1.053 → 1.051 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLJ8	Units/share: 1.508 → 1.506 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLM1	Units/share: 1.121 → 1.119 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLR0	Units/share: 1.522 → 1.52 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLU3	Units/share: 1.147 → 1.146 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLZ2	Units/share: 0.7955 → 0.7944 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMA6	Units/share: 1.75 → 1.748 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMC2	Units/share: 0.8751 → 0.8739 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMD0	Units/share: 1.282 → 1.28 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMG3	Units/share: 1.627 → 1.625 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMK4	Units/share: 1.32 → 1.318 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMR9	Units/share: 1.891 → 1.888 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMT5	Units/share: 1.094 → 1.093 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMU2	Units/share: 1.484 → 1.482 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMZ1	Units/share: 1.086 → 1.085 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNA5	Units/share: 1.326 → 1.324 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNF4	Units/share: 0.6948 → 0.6939 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNJ6	Units/share: 0.5707 → 0.57 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNK3	Units/share: 1.346 → 1.344 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNN7	Units/share: 1.334 → 1.333 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNR8	Units/share: 1.067 → 1.065 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNW7	Units/share: 0.6988 → 0.6978 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNX5	Units/share: 0.6988 → 0.6978 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNZ0	Units/share: 1.139 → 1.138 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPA3	Units/share: 1.694 → 1.691 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPD7	Units/share: 1.172 → 1.17 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPF2	Units/share: 1.275 → 1.274 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPM7	Units/share: 1.123 → 1.122 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPN5	Units/share: 0.7167 → 0.7158 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPQ8	Units/share: 1.109 → 1.108 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPR6	Units/share: 0.8446 → 0.8435 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPW5	Units/share: 1.942 → 1.939 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPY1	Units/share: 1.074 → 1.072 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQC8	Units/share: 1.077 → 1.075 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQD6	Units/share: 1.357 → 1.355 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQF1	Units/share: 0.8934 → 0.8922 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQG9	Units/share: 1.244 → 1.242 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQK0	Units/share: 1.27 → 1.268 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQN4	Units/share: 0.9308 → 0.9295 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQT1	Units/share: 1.156 → 1.155 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQU8	Units/share: 0.3942 → 0.3937 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CQW4	Units/share: 0.4368 → 0.4362 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CQX2	Units/share: 1.156 → 1.155 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRA1	Units/share: 1.642 → 1.639 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 1.15 → 1.148 (-0.1%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRK9	Units/share: 0.3283 → 0.3279 (-0.1%)
Sept. 10, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.005477 → -0.006738 (23.0%)
Sept. 9, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.5648 → 0.566 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 912828YS3	Units/share: 0.863 → 0.8647 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 912828ZQ6	Units/share: 2.213 → 2.217 (0.2%)
Sept. 9, 2026	Increased	— US TREASURY N/B 91282CAE1	Units/share: 2.465 → 2.47 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CAV3	Units/share: 0.6131 → 0.6143 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBL4	Units/share: 2.585 → 2.591 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCB5	Units/share: 2.763 → 2.768 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCS8	Units/share: 3.055 → 3.061 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CDJ7	Units/share: 3.069 → 3.076 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CDY4	Units/share: 3.059 → 3.065 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CEP2	Units/share: 2.638 → 2.643 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFF3	Units/share: 2.662 → 2.667 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFL0	Units/share: 0.3475 → 0.3482 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFT3	Units/share: 0.9302 → 0.9321 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFV8	Units/share: 2.287 → 2.291 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFY2	Units/share: 1.097 → 1.099 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGB1	Units/share: 1.667 → 1.67 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGJ4	Units/share: 1.836 → 1.84 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGM7	Units/share: 2.597 → 2.602 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGQ8	Units/share: 2.69 → 2.695 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGS4	Units/share: 1.497 → 1.5 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGZ8	Units/share: 0.9753 → 0.9773 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHC8	Units/share: 2.7 → 2.705 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHF1	Units/share: 1.921 → 1.925 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHJ3	Units/share: 1.352 → 1.355 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHR5	Units/share: 1.38 → 1.383 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHT1	Units/share: 2.294 → 2.298 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHW4	Units/share: 2.624 → 2.629 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHZ7	Units/share: 1.051 → 1.053 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJG7	Units/share: 1.26 → 1.262 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJM4	Units/share: 3.37 → 3.377 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJQ5	Units/share: 1.036 → 1.038 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJX0	Units/share: 1.043 → 1.045 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKC4	Units/share: 1.206 → 1.209 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKF7	Units/share: 0.8639 → 0.8656 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKN0	Units/share: 1.079 → 1.081 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKU4	Units/share: 1.14 → 1.142 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKW0	Units/share: 0.9662 → 0.9682 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLD1	Units/share: 1.05 → 1.053 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLJ8	Units/share: 1.505 → 1.508 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLM1	Units/share: 1.119 → 1.121 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLR0	Units/share: 1.519 → 1.522 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLU3	Units/share: 1.145 → 1.147 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLZ2	Units/share: 0.7939 → 0.7955 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMA6	Units/share: 1.747 → 1.75 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMC2	Units/share: 0.8733 → 0.8751 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMD0	Units/share: 1.28 → 1.282 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMG3	Units/share: 1.624 → 1.627 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMK4	Units/share: 1.317 → 1.32 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMR9	Units/share: 1.887 → 1.891 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMT5	Units/share: 1.092 → 1.094 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMU2	Units/share: 1.481 → 1.484 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMZ1	Units/share: 1.084 → 1.086 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNA5	Units/share: 1.323 → 1.326 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNF4	Units/share: 0.6934 → 0.6948 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNJ6	Units/share: 0.5696 → 0.5707 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNK3	Units/share: 1.343 → 1.346 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNN7	Units/share: 1.332 → 1.334 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNR8	Units/share: 1.065 → 1.067 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNW7	Units/share: 0.6974 → 0.6988 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNX5	Units/share: 0.6974 → 0.6988 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNZ0	Units/share: 1.137 → 1.139 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPA3	Units/share: 1.69 → 1.694 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPD7	Units/share: 1.169 → 1.172 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPF2	Units/share: 1.273 → 1.275 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPM7	Units/share: 1.121 → 1.123 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPN5	Units/share: 0.7153 → 0.7167 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPQ8	Units/share: 1.107 → 1.109 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPR6	Units/share: 0.843 → 0.8446 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPW5	Units/share: 1.938 → 1.942 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPY1	Units/share: 1.071 → 1.074 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQC8	Units/share: 1.075 → 1.077 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQD6	Units/share: 1.354 → 1.357 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQF1	Units/share: 0.8916 → 0.8934 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQG9	Units/share: 1.241 → 1.244 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQK0	Units/share: 1.267 → 1.27 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQN4	Units/share: 0.9289 → 0.9308 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQT1	Units/share: 1.154 → 1.156 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQU8	Units/share: 0.3934 → 0.3942 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE (2OLD) 91282CQW4	Units/share: 0.4359 → 0.4368 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE (2OLD) 91282CQX2	Units/share: 1.154 → 1.156 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE (OLD) 91282CRA1	Units/share: 1.638 → 1.642 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE (OLD) 91282CRC7	Units/share: 1.148 → 1.15 (0.2%)
Sept. 9, 2026	Increased	— TREASURY NOTE (OTR) 91282CRK9	Units/share: 0.3277 → 0.3283 (0.2%)
Sept. 9, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.004991 → -0.005477 (9.7%)
Sept. 8, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.7346 → 0.5648 (-23.1%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 912828YS3	Units/share: 0.8647 → 0.863 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 912828ZQ6	Units/share: 2.217 → 2.213 (-0.2%)
Sept. 8, 2026	Trimmed	— US TREASURY N/B 91282CAE1	Units/share: 2.47 → 2.465 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CAV3	Units/share: 0.6143 → 0.6131 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CBL4	Units/share: 2.591 → 2.585 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CCB5	Units/share: 2.768 → 2.763 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CCS8	Units/share: 3.061 → 3.055 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CDJ7	Units/share: 3.076 → 3.069 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CDY4	Units/share: 3.065 → 3.059 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CEP2	Units/share: 2.643 → 2.638 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CFF3	Units/share: 2.667 → 2.662 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CFL0	Units/share: 0.3482 → 0.3475 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CFT3	Units/share: 0.9321 → 0.9302 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CFV8	Units/share: 2.291 → 2.287 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CFY2	Units/share: 1.099 → 1.097 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CGB1	Units/share: 1.67 → 1.667 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CGJ4	Units/share: 1.84 → 1.836 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CGM7	Units/share: 2.602 → 2.597 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CGQ8	Units/share: 2.695 → 2.69 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CGS4	Units/share: 1.5 → 1.497 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CGZ8	Units/share: 0.9773 → 0.9753 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHC8	Units/share: 2.705 → 2.7 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHF1	Units/share: 1.925 → 1.921 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHJ3	Units/share: 1.355 → 1.352 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHR5	Units/share: 1.383 → 1.38 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHT1	Units/share: 2.298 → 2.294 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHW4	Units/share: 2.629 → 2.624 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CHZ7	Units/share: 1.053 → 1.051 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CJG7	Units/share: 1.262 → 1.26 (-0.2%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CJM4	Units/share: 3.377 → 3.37 (-0.2%)

Showing latest 200 of 1287 changes

Dividends 235 payments

3.52%TTM yield

$3.99TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.3710
Aug. 3, 2026	$0.3790
July 1, 2026	$0.3630
June 1, 2026	$0.3690
May 1, 2026	$0.3600
April 1, 2026	$0.3610
March 2, 2026	$0.3310
Feb. 2, 2026	$0.3670
Dec. 19, 2025	$0.3710
Dec. 1, 2025	$0.3500
Nov. 3, 2025	$0.3660
Oct. 1, 2025	$0.3460
Sept. 2, 2025	$0.3480
Aug. 1, 2025	$0.3510
July 1, 2025	$0.3420
June 2, 2025	$0.3630
May 1, 2025	$0.3350
April 1, 2025	$0.3420
March 3, 2025	$0.3040
Feb. 3, 2025	$0.3290
Dec. 18, 2024	$0.3300
Dec. 2, 2024	$0.3110
Nov. 1, 2024	$0.3200
Oct. 1, 2024	$0.3150
Sept. 3, 2024	$0.3200
Aug. 1, 2024	$0.3150
July 1, 2024	$0.3010
June 3, 2024	$0.2990
May 1, 2024	$0.2960
April 1, 2024	$0.3060
March 1, 2024	$0.2750
Feb. 1, 2024	$0.2870
Dec. 14, 2023	$0.2920
Dec. 1, 2023	$0.2750
Nov. 1, 2023	$0.2750
Oct. 2, 2023	$0.2430
Sept. 1, 2023	$0.2320
Aug. 1, 2023	$0.2280
July 3, 2023	$0.2220
June 1, 2023	$0.2200
May 1, 2023	$0.2010
April 3, 2023	$0.2040
March 1, 2023	$0.1920
Feb. 1, 2023	$0.1810
Dec. 15, 2022	$0.1920
Dec. 1, 2022	$0.1830
Nov. 1, 2022	$0.1730
Oct. 3, 2022	$0.1620
Sept. 1, 2022	$0.1520
Aug. 1, 2022	$0.1430
July 1, 2022	$0.1190
June 1, 2022	$0.1010
May 2, 2022	$0.0950
April 1, 2022	$0.0970
March 1, 2022	$0.0790
Feb. 1, 2022	$0.0810
Dec. 16, 2021	$0.0830
Dec. 1, 2021	$0.0760
Nov. 1, 2021	$0.0780
Oct. 1, 2021	$0.0740
Sept. 1, 2021	$0.0790
Aug. 2, 2021	$0.0780
July 1, 2021	$0.0740
June 1, 2021	$0.0760
May 3, 2021	$0.0790
April 1, 2021	$0.0780
March 1, 2021	$0.0780
Feb. 1, 2021	$0.0870
Dec. 17, 2020	$0.0870
Dec. 1, 2020	$0.0900
Nov. 2, 2020	$0.0920
Oct. 1, 2020	$0.0950
Sept. 1, 2020	$0.1060
Aug. 3, 2020	$0.1150
July 1, 2020	$0.1140
June 1, 2020	$0.1240
May 1, 2020	$0.1250
April 1, 2020	$0.1620
March 2, 2020	$0.1810
Feb. 3, 2020	$0.1990
Dec. 19, 2019	$0.1770
Dec. 2, 2019	$0.1820
Nov. 1, 2019	$0.1910
Oct. 1, 2019	$0.2000
Sept. 3, 2019	$0.2150
Aug. 1, 2019	$0.2190
July 1, 2019	$0.2130
June 3, 2019	$0.2260
May 1, 2019	$0.2280
April 1, 2019	$0.2290
March 1, 2019	$0.2180
Feb. 1, 2019	$0.2300
Dec. 18, 2018	$0.2160
Dec. 3, 2018	$0.2120
Nov. 1, 2018	$0.2190
Oct. 1, 2018	$0.2090
Sept. 4, 2018	$0.2040
Aug. 1, 2018	$0.2110
July 2, 2018	$0.1930
June 1, 2018	$0.2060
May 1, 2018	$0.1910
April 2, 2018	$0.1780
March 1, 2018	$0.1630
Feb. 1, 2018	$0.1660
Dec. 21, 2017	$0.1690
Dec. 1, 2017	$0.1610
Nov. 1, 2017	$0.1650
Oct. 2, 2017	$0.1580
Sept. 1, 2017	$0.1610
Aug. 1, 2017	$0.1610
July 3, 2017	$0.1520
June 1, 2017	$0.1540
May 1, 2017	$0.1480
April 3, 2017	$0.1440
March 1, 2017	$0.1320
Feb. 1, 2017	$0.1410
Dec. 22, 2016	$0.1250
Dec. 1, 2016	$0.1310
Nov. 1, 2016	$0.1350
Oct. 3, 2016	$0.1300
Sept. 1, 2016	$0.1330
Aug. 1, 2016	$0.1350
July 1, 2016	$0.1340
June 1, 2016	$0.1400
May 2, 2016	$0.1380
April 1, 2016	$0.1450
March 1, 2016	$0.1330
Feb. 1, 2016	$0.1480
Dec. 24, 2015	$0.1480
Dec. 1, 2015	$0.1450
Nov. 2, 2015	$0.1470
Oct. 1, 2015	$0.1430
Sept. 1, 2015	$0.1450
Aug. 3, 2015	$0.1450
July 1, 2015	$0.1350
June 1, 2015	$0.1480
May 1, 2015	$0.1360
April 1, 2015	$0.1420
March 2, 2015	$0.1290
Feb. 2, 2015	$0.1420
Dec. 24, 2014	$0.1340
Dec. 1, 2014	$0.1400
Nov. 3, 2014	$0.1370
Oct. 1, 2014	$0.1370
Sept. 2, 2014	$0.1300
Aug. 1, 2014	$0.1290
July 1, 2014	$0.1230
June 2, 2014	$0.1230
May 1, 2014	$0.1200
April 1, 2014	$0.1230
March 3, 2014	$0.1030
Feb. 3, 2014	$0.1080
Dec. 26, 2013	$0.0960
Dec. 2, 2013	$0.0930
Nov. 1, 2013	$0.1060
Oct. 1, 2013	$0.0950
Sept. 3, 2013	$0.0800
Aug. 1, 2013	$0.0870
July 1, 2013	$0.0620
June 3, 2013	$0.0580
May 1, 2013	$0.0620
April 1, 2013	$0.0660
March 1, 2013	$0.0570
Feb. 1, 2013	$0.0660
Dec. 26, 2012	$0.0630
Dec. 3, 2012	$0.0580
Oct. 1, 2012	$0.0630
Sept. 4, 2012	$0.0680
Aug. 1, 2012	$0.0910
July 2, 2012	$0.0970
June 1, 2012	$0.1060
May 1, 2012	$0.1110
April 2, 2012	$0.1130
March 1, 2012	$0.1100
Feb. 1, 2012	$0.1260
Dec. 27, 2011	$0.1210
Dec. 1, 2011	$0.1300
Nov. 1, 2011	$0.1540
Oct. 3, 2011	$0.1450
Sept. 1, 2011	$0.1640
Aug. 1, 2011	$0.1880
July 1, 2011	$0.1830
June 1, 2011	$0.1990
May 2, 2011	$0.1930
April 1, 2011	$0.1980
March 1, 2011	$0.1770
Feb. 1, 2011	$0.1910
Dec. 28, 2010	$0.1970
Dec. 1, 2010	$0.1750
Nov. 1, 2010	$0.1830
Oct. 1, 2010	$0.1900
Sept. 1, 2010	$0.1750
Aug. 2, 2010	$0.2030
July 1, 2010	$0.2020
June 1, 2010	$0.2310
May 3, 2010	$0.2270
April 1, 2010	$0.2300
March 1, 2010	$0.2040
Feb. 1, 2010	$0.2250
Dec. 29, 2009	$0.2130
Dec. 1, 2009	$0.5120
Nov. 2, 2009	$0.7250
Oct. 1, 2009	$0.2170
Sept. 1, 2009	$0.2180
Aug. 3, 2009	$0.2200
July 1, 2009	$0.2110
June 1, 2009	$0.2200
May 1, 2009	$0.1990
April 1, 2009	$0.2360
March 2, 2009	$0.2260
Feb. 2, 2009	$0.2570
Dec. 29, 2008	$0.2930
Dec. 1, 2008	$0.2630
Nov. 3, 2008	$0.2900
Oct. 1, 2008	$0.2550
Sept. 2, 2008	$0.2650
Aug. 1, 2008	$0.2680
July 1, 2008	$0.2770
June 2, 2008	$0.2830
May 1, 2008	$0.2690
April 1, 2008	$0.2540
March 3, 2008	$0.2430
Feb. 1, 2008	$0.2730
Dec. 27, 2007	$0.3320
Dec. 3, 2007	$0.3420
Nov. 1, 2007	$0.3620
Oct. 1, 2007	$0.3620
Sept. 4, 2007	$0.3790
Aug. 1, 2007	$0.3700
July 2, 2007	$0.3960
June 1, 2007	$0.3830
May 1, 2007	$0.3720
April 2, 2007	$0.3640
March 1, 2007	$0.3590
Feb. 1, 2007	$0.2470

Institutional owners (13F) 871 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
JPMORGAN CHASE & CO	$2,297,575,605	15.07%	19,507,348	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$1,080,834,476	7.09%	9,202,507	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$803,109,237	5.27%	6,837,882	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$508,633,475	3.34%	4,330,638	Shares	June 30, 2026
Invesco Ltd.	$504,107,145	3.31%	4,292,100	Shares	June 30, 2026
ASSETMARK, INC	$462,740,992	3.03%	3,939,898	Shares	June 30, 2026
FMR LLC	$433,557,713	2.84%	3,691,423	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$402,025,007	2.64%	3,422,946	Shares	June 30, 2026
MORGAN STANLEY	$354,780,036	2.33%	3,020,689	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$338,844,691	2.22%	2,885,340	Shares	June 30, 2026
LPL Financial LLC	$307,317,473	2.02%	2,616,581	Shares	June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich	$287,921,246	1.89%	2,445,430	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$270,086,874	1.77%	2,299,590	Shares	June 30, 2026
Mariner, LLC	$253,854,972	1.66%	2,161,388	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$252,205,520	1.65%	2,147,348	Shares	June 30, 2026
Cerity Partners LLC	$230,188,519	1.51%	1,959,885	Shares	June 30, 2026
UBS Group AG	$220,485,596	1.45%	1,877,272	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$219,651,880	1.44%	1,870,174	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$184,090,302	1.21%	1,567,393	Shares	June 30, 2026
BlackRock, Inc.	$178,696,417	1.17%	1,521,468	Shares	June 30, 2026
Tanglewood Wealth Management, Inc.	$169,745,708	1.11%	1,445,259	Shares	June 30, 2026
HUNTINGTON NATIONAL BANK	$159,858,039	1.05%	1,361,072	Shares	June 30, 2026
Dynasty Wealth Management, LLC	$147,649,941	0.97%	1,257,130	Shares	June 30, 2026
Facet Wealth, Inc.	$142,451,243	0.93%	1,212,867	Shares	June 30, 2026
Creative Planning	$134,817,080	0.88%	1,147,868	Shares	June 30, 2026
WestEnd Advisors, LLC	$129,193,206	0.85%	1,099,976	Shares	June 30, 2026
ROYAL BANK OF CANADA	$122,322,000	0.80%	1,041,493	Shares	June 30, 2026
Focus Partners Wealth	$108,325,995	0.71%	922,315	Shares	June 30, 2026
Cetera Investment Advisers	$104,056,599	0.68%	885,965	Shares	June 30, 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$89,352,381	0.59%	760,770	Shares	June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC	$85,826,157	0.56%	730,746	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$79,197,630	0.52%	674,309	Shares	June 30, 2026
Strategic Point Investment Advisors, LLC	$78,359,058	0.51%	667,170	Shares	June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$78,320,662	0.51%	667,283	Shares	June 30, 2026
WIT, LLC	$77,643,141	0.51%	661,074	Shares	June 30, 2026
ARMSTRONG ADVISORY GROUP, INC	$77,214,885	0.51%	657,428	Shares	June 30, 2026
CITIGROUP INC	$76,406,911	0.50%	650,548	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$74,539,357	0.49%	634,648	Shares	June 30, 2026
OpenArc Corporate Advisory, LLC	$67,604,337	0.44%	575,601	Shares	June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC	$63,061,389	0.41%	536,921	Shares	June 30, 2026
Clarity Financial LLC	$63,006,754	0.41%	536,456	Shares	June 30, 2026
Bank of New York Mellon Corp	$56,881,179	0.37%	484,301	Shares	June 30, 2026
Waverly Advisors, LLC	$55,009,434	0.36%	468,365	Shares	June 30, 2026
VICTORY CAPITAL MANAGEMENT INC	$51,966,105	0.34%	442,453	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$51,306,361	0.34%	436,836	Shares	June 30, 2026
FRANKLIN RESOURCES INC	$49,953,715	0.33%	425,319	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$48,339,752	0.32%	411,577	Shares	June 30, 2026
AlphaQuest LLC	$48,205,704	0.32%	403,902	Shares	Dec. 31, 2025
TD PRIVATE CLIENT WEALTH LLC	$46,348,330	0.30%	394,622	Shares	June 30, 2026
NorthCoast Asset Management LLC	$45,355,779	0.30%	386,170	Shares	June 30, 2026
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO	$44,403,734	0.29%	378,065	Shares	June 30, 2026
Allspring Global Investments Holdings, LLC	$42,863,378	0.28%	364,950	Shares	June 30, 2026
Willis Johnson & Associates, Inc.	$42,589,656	0.28%	362,619	Shares	June 30, 2026
Silicon Valley Capital Partners	$41,966,070	0.28%	357,310	Shares	June 30, 2026
Curi Capital, LLC	$40,671,982	0.27%	346,292	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$40,001,489	0.26%	340,394	Shares	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$38,270,495	0.25%	325,845	Shares	June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$36,588,729	0.24%	311,526	Shares	June 30, 2026
New Harbor Financial Group, LLC	$34,647,633	0.23%	294,999	Shares	June 30, 2026
Banco Santander, S.A.	$32,631,016	0.21%	277,829	Shares	June 30, 2026
Sollinda Capital Management LLC	$31,868,190	0.21%	271,334	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$30,893,197	0.20%	263,033	Shares	June 30, 2026
Strategic Wealth Partners, Ltd.	$30,505,993	0.20%	259,736	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$30,445,566	0.20%	258,429	Shares	June 30, 2026
MBL Wealth, LLC	$29,601,159	0.19%	252,032	Shares	June 30, 2026
ANCHOR CAPITAL ADVISORS LLC	$29,597,570	0.19%	252,001	Shares	June 30, 2026
DT Investment Partners, LLC	$29,254,212	0.19%	249,078	Shares	June 30, 2026
3EDGE Asset Management, LP	$28,699,495	0.19%	244,355	Shares	June 30, 2026
DDFG, Inc	$27,778,554	0.18%	236,514	Shares	June 30, 2026
Weaver Capital Management LLC	$27,439,228	0.18%	231,359	Shares	June 30, 2026
Hoese & Co LLP	$26,613,821	0.17%	226,598	Shares	June 30, 2026
Orion Porfolio Solutions, LLC	$25,628,109	0.17%	218,204	Shares	June 30, 2026
JMAC ENTERPRISES LLC	$25,406,901	0.17%	216,321	Shares	June 30, 2026
MAI Capital Management	$24,850,131	0.16%	211,581	Shares	June 30, 2026
US BANCORP \DE\	$23,991,276	0.16%	204,268	Shares	June 30, 2026
Blueprint Investment Partners LLC	$23,899,276	0.16%	203,485	Shares	June 30, 2026
Allianz Asset Management GmbH	$22,949,730	0.15%	195,400	Shares	June 30, 2026
Ridgepath Capital Management LLC	$22,928,343	0.15%	195,218	Shares	June 30, 2026
FIRST AMERICAN TRUST, FSB	$22,768,525	0.15%	193,857	Shares	June 30, 2026
Mirabaud & Cie SA	$22,130,399	0.15%	188,424	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$21,766,258	0.14%	215,347	Shares	June 30, 2026
AE Wealth Management LLC	$21,569,052	0.14%	183,643	Shares	June 30, 2026
CVS HEALTH Corp	$21,469,860	0.14%	182,800	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$21,003,415	0.14%	177,791	Shares	March 31, 2025
Independence Financial Advisors, LLC	$20,653,602	0.14%	175,850	Shares	June 30, 2026
Napier Financial, LLC	$20,333,381	0.13%	173,124	Shares	June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC	$19,735,016	0.13%	168,029	Shares	June 30, 2026
Haverford Trust Co	$19,423,932	0.13%	165,380	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$18,672,906	0.12%	158,986	Shares	June 30, 2026
NewEdge Advisors, LLC	$18,571,723	0.12%	158,124	Shares	June 30, 2026
Concurrent Investment Advisors, LLC	$18,393,088	0.12%	156,603	Shares	June 30, 2026
1832 Asset Management L.P.	$18,186,898	0.12%	154,848	Shares	June 30, 2026
Canal Capital Management, LLC	$17,788,119	0.12%	151,453	Shares	June 30, 2026
ETF Portfolio Partners, Inc.	$17,619,418	0.12%	150,016	Shares	June 30, 2026
FORONJY FINANCIAL LLC	$16,970,854	0.11%	144,494	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$16,944,215	0.11%	144,267	Shares	June 30, 2026
Blueprint Financial Advisors LLC	$16,779,356	0.11%	142,864	Shares	June 30, 2026
Vectors Research Management, LLC	$16,498,875	0.11%	140,476	Shares	June 30, 2026
Global Trust Asset Management, LLC	$16,445,349	0.11%	140,020	Shares	June 30, 2026
Capital Investment Services of America, Inc.	$16,190,717	0.11%	137,852	Shares	June 30, 2026

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