iShares Trust (IGF)
Management Company · XNAS · Series S000019356 · View on SEC EDGAR ↗
$66.94
As of March 10, 2026
▼ -0.20 (-0.30%)
1-day change
$49.74 – $69.49
52-week range
Dec. 10, 2007
Inception
Net flows (30d): -$137.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $10.6B
- Holdings
- 95
- As of
- Aug. 14, 2026
- Expense ratio
- 0.39% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IGF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.51% | — |
| 3M | ▲ +8.74% | — |
| 6M | ▲ +10.90% | — |
| YTD | ▲ +9.09% | — |
| 1Y | ▲ +26.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.12% | — |
- Volatility 1Y
- 13.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.92
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$208.7M
- Quarter ending Mar 2026
- +$390.0M
- Trailing 12 months
- +$2.4B
Apr 2025 – Mar 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 95 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AENA SME SA | AENA | — | — | — | ES0105046017 | 0.1122 | EQUITY | USD |
| AEROPORTS DE PARIS SA | ADP | — | — | — | FR0010340141 | 0.009747 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | — | 025537101 | 0.00972 | EQUITY | USD |
| ANHUI EXPRESSWAY LTD H | 995 | — | — | — | S60451804 | 0.1014 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | — | — | — | 03676B102 | 0.007459 | EQUITY | USD |
| ATLAS ARTERIA STAPLED UNITS | ALX | — | — | — | AU0000013559 | 0.2455 | EQUITY | USD |
| AUCKLAND INTERNATIONAL AIRPORT | AIA | — | — | — | NZAIAE0002S6 | 0.4281 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 2.276 | CASH | USD |
| AXIA ENERGIA AMERICAN DEPOSITARY S | AXICY | — | — | — | 15236F100 | 0.0000005476 | EQUITY | USD |
| BEIJING CAPITAL INTERNATIONAL AIRP | 694 | — | — | — | S62084223 | 0.4753 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.08506 | CASH | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.04333 | CASH | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.1203 | COLLATERAL | USD |
| CGN POWER LTD H | 1816 | — | — | — | CNE100001T80 | 0.1906 | EQUITY | USD |
| CHENIERE ENERGY INC | LNG | — | — | — | 16411R208 | 0.004843 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.01252 | CASH | USD |
| CHINA GAS HOLDINGS LTD | 384 | — | — | — | S64607948 | 0.05209 | EQUITY | USD |
| CHINA LONGYUAN POWER GROUP H | 916 | — | — | — | CNE100000HD4 | 0.05989 | EQUITY | USD |
| CHINA MERCHANTS PORT HOLDINGS LTD | 144 | — | — | — | S64161391 | 0.297 | EQUITY | USD |
| CHINA RESOURCES POWER LTD | 836 | — | — | — | HK0836012952 | 0.0393 | EQUITY | USD |
| COMPANHIA DE SANEAMENTO BASICO DO | SBS | — | — | — | 20441A102 | 0.0425 | EQUITY | USD |
| COMPANHIA ENERGETICA MINAS GERAIS | CIG | — | — | — | 204409601 | 0.03416 | EQUITY | USD |
| COMPANHIA PARANAENSE DE ENERGIA CO | ELPC | — | — | — | 20441B704 | 0.008309 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | — | — | — | 21037T109 | 0.0056 | EQUITY | USD |
| CORPORACION AMERICA AIRPORTS SA | CAAP | — | — | — | LU1756447840 | 0.007816 | EQUITY | USD |
| COSCO SHIPPING ENERGY TRANSPORTATI | 1138 | — | — | — | S67820456 | 0.02926 | EQUITY | USD |
| COSCO SHIPPING PORTS LTD | 1199 | — | — | — | S63542518 | 0.3502 | EQUITY | USD |
| DALRYMPLE BAY INFRASTRUCTURE STAPL | DBI | — | — | — | AU0000120628 | 0.1252 | EQUITY | USD |
| DKK CASH | DKK | — | — | — | X6691625ef9e | 0.01278 | CASH | USD |
| DOMINION ENERGY | D | — | — | — | 25746U109 | 0.01535 | EQUITY | USD |
| DT MIDSTREAM INC | DTM | — | — | — | 23345M107 | 0.002288 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | — | — | — | 26441C204 | 0.01397 | EQUITY | USD |
| E-MINI UTILITIES SELECT SECTOR SEP | IXSU6 | — | — | — | Xc792598681a | 0.00001175 | FUTURE | USD |
| E.ON N | EOAN | — | — | — | S49429046 | 0.03987 | EQUITY | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | — | — | — | X0f44b42343a | 0.00000196 | FUTURE | USD |
| ENAV SPA | ENAV | — | — | — | IT0005176406 | 0.0643 | EQUITY | USD |
| ENBRIDGE | ENB | — | — | — | 29250N105 | 0.04909 | EQUITY | USD |
| ENEL | ENEL | — | — | — | S71445696 | 0.1389 | EQUITY | USD |
| ENGIE SA | ENGI | — | — | — | FR0010208488 | 0.03335 | EQUITY | USD |
| ENTERGY CORP | ETR | — | — | — | 29364G103 | 0.008129 | EQUITY | USD |
| ETD AUD BALANCE WITH R30382 | ETD_AUD | — | — | — | Xaa8554de1db | 0.000000006146 | CASH | USD |
| ETD CAD BALANCE WITH R30382 | ETD_CAD | — | — | — | X768341399f4 | 0 | CASH | USD |
| ETD EUR BALANCE WITH R30382 | ETD_EUR | — | — | — | Xb1e8bcea742 | -0.00000008653 | CASH | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.01103 | CASH | USD |
| EXELON CORP | EXC | — | — | — | 30161N101 | 0.01838 | EQUITY | USD |
| FLUGHAFEN ZUERICH AG | FHZN | — | — | — | CH0319416936 | 0.004807 | EQUITY | USD |
| FRAPORT FRANKFURT AIRPORT SERVICES | FRA | — | — | — | S71075519 | 0.00794 | EQUITY | USD |
| FRONTLINE PLC | FRO | — | — | — | CY0200352116 | 0.003197 | EQUITY | USD |
| GAZTRANSPORT & TECHNIGAZ SA | GTT | — | — | — | FR0011726835 | 0.0008352 | EQUITY | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.01162 | CASH | 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Utilities
17.9%
Energy
11.6%
Industrials
6.3%
Real Estate
2.1%
Financials
1.1%
Retail
1.1%
Technology
1.1%
Communications
1.1%
Other/Unmapped
57.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
107 — SICHUAN EXPRESS H
S60558772
|
Units/share: 0.1554 → 0.1556 (0.1%) |
| Aug. 17, 2026 | Increased |
1199 — COSCO SHIPPING PORTS LTD
S63542518
|
Units/share: 0.3498 → 0.3502 (0.1%) |
| Aug. 17, 2026 | Increased |
135 — KUNLUN ENERGY LTD
S63400782
|
Units/share: 0.06833 → 0.06841 (0.1%) |
| Aug. 17, 2026 | Increased |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Units/share: 0.2966 → 0.297 (0.1%) |
| Aug. 17, 2026 | Increased |
152 — SHENZHEN INTERNATIONAL HOLDINGS LT
BMG8086V1467
|
Units/share: 0.3514 → 0.3518 (0.1%) |
| Aug. 17, 2026 | Increased |
177 — JIANGSU EXPRESSWAY LTD H
S60055043
|
Units/share: 0.3083 → 0.3087 (0.1%) |
| Aug. 17, 2026 | Increased |
1816 — CGN POWER LTD H
CNE100001T80
|
Units/share: 0.1903 → 0.1906 (0.1%) |
| Aug. 17, 2026 | Increased |
384 — CHINA GAS HOLDINGS LTD
S64607948
|
Units/share: 0.05202 → 0.05209 (0.1%) |
| Aug. 17, 2026 | Increased |
548 — SHENZHEN EXPRESSWAY CORP LTD H
S68487438
|
Units/share: 0.1526 → 0.1528 (0.1%) |
| Aug. 17, 2026 | Increased |
576 — ZHEJIANG EXPRESSWAY LTD H
S69907632
|
Units/share: 0.4186 → 0.4191 (0.1%) |
| Aug. 17, 2026 | Increased |
694 — BEIJING CAPITAL INTERNATIONAL AIRP
S62084223
|
Units/share: 0.4747 → 0.4753 (0.1%) |
| Aug. 17, 2026 | Increased |
902 — HUANENG POWER INTERNATIONAL INC H
S60996717
|
Units/share: 0.07316 → 0.07325 (0.1%) |
| Aug. 17, 2026 | Increased |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Units/share: 0.05982 → 0.05989 (0.1%) |
| Aug. 17, 2026 | Increased |
9706 — JAPAN AIRPORT TERMINAL
S64721756
|
Units/share: 0.0235 → 0.02353 (0.1%) |
| Aug. 17, 2026 | Increased |
995 — ANHUI EXPRESSWAY LTD H
S60451804
|
Units/share: 0.1013 → 0.1014 (0.1%) |
| Aug. 17, 2026 | Increased |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Units/share: 0.009735 → 0.009747 (0.1%) |
| Aug. 17, 2026 | Increased |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.1121 → 0.1122 (0.1%) |
| Aug. 17, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.009707 → 0.00972 (0.1%) |
| Aug. 17, 2026 | Increased |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 0.4276 → 0.4281 (0.1%) |
| Aug. 17, 2026 | Increased |
ALX — ATLAS ARTERIA STAPLED UNITS
AU0000013559
|
Units/share: 0.2452 → 0.2455 (0.1%) |
| Aug. 17, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00745 → 0.007459 (0.1%) |
| Aug. 17, 2026 | Increased |
ASR — GRUPO AEROPORTUARIO ADR REPRESENTI
40051E202
|
Units/share: 0.004333 → 0.004338 (0.1%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 2.273 → 2.276 (0.1%) |
| Aug. 17, 2026 | Increased |
AXICY — AXIA ENERGIA AMERICAN DEPOSITARY S
15236F100
|
Units/share: 0.0000005462 → 0.0000005476 (0.2%) |
| Aug. 17, 2026 | Increased |
CAAP — CORPORACION AMERICA AIRPORTS SA
LU1756447840
|
Units/share: 0.007806 → 0.007816 (0.1%) |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.04328 → 0.04333 (0.1%) |
| Aug. 17, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.005593 → 0.0056 (0.1%) |
| Aug. 17, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.01251 → 0.01252 (0.1%) |
| Aug. 17, 2026 | Increased |
CIG — COMPANHIA ENERGETICA MINAS GERAIS
204409601
|
Units/share: 0.03412 → 0.03416 (0.1%) |
| Aug. 17, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.01533 → 0.01535 (0.1%) |
| Aug. 17, 2026 | Increased |
DBI — DALRYMPLE BAY INFRASTRUCTURE STAPL
AU0000120628
|
Units/share: 0.125 → 0.1252 (0.1%) |
| Aug. 17, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.01276 → 0.01278 (0.1%) |
| Aug. 17, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002285 → 0.002288 (0.1%) |
| Aug. 17, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.01396 → 0.01397 (0.1%) |
| Aug. 17, 2026 | Increased |
ELPC — COMPANHIA PARANAENSE DE ENERGIA CO
20441B704
|
Units/share: 0.008298 → 0.008309 (0.1%) |
| Aug. 17, 2026 | Increased |
ENAV — ENAV SPA
IT0005176406
|
Units/share: 0.06422 → 0.0643 (0.1%) |
| Aug. 17, 2026 | Increased |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.04903 → 0.04909 (0.1%) |
| Aug. 17, 2026 | Increased |
ENEL — ENEL
S71445696
|
Units/share: 0.1387 → 0.1389 (0.1%) |
| Aug. 17, 2026 | Increased |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.03331 → 0.03335 (0.1%) |
| Aug. 17, 2026 | Increased |
EOAN — E.ON N
S49429046
|
Units/share: 0.03982 → 0.03987 (0.1%) |
| Aug. 17, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.008119 → 0.008129 (0.1%) |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01102 → 0.01103 (0.1%) |
| Aug. 17, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01836 → 0.01838 (0.1%) |
| Aug. 17, 2026 | Increased |
FHZN — FLUGHAFEN ZUERICH AG
CH0319416936
|
Units/share: 0.004801 → 0.004807 (0.1%) |
| Aug. 17, 2026 | Increased |
FRA — FRAPORT FRANKFURT AIRPORT SERVICES
S71075519
|
Units/share: 0.00793 → 0.00794 (0.1%) |
| Aug. 17, 2026 | Increased |
FRO — FRONTLINE PLC
CY0200352116
|
Units/share: 0.003193 → 0.003197 (0.1%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0116 → 0.01162 (0.1%) |
| Aug. 17, 2026 | Increased |
GET — GETLINK
FR0010533075
|
Units/share: 0.07907 → 0.07917 (0.1%) |
| Aug. 17, 2026 | Increased |
GTT — GAZTRANSPORT & TECHNIGAZ SA
FR0011726835
|
Units/share: 0.0008341 → 0.0008352 (0.1%) |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.09444 → 0.09456 (0.1%) |
| Aug. 17, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.1116 → 0.1117 (0.1%) |
| Aug. 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001958 → 0.00000196 (0.1%) |
| Aug. 17, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.00001155 → 0.00001175 (1.8%) |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.2651 → 0.2654 (0.1%) |
| Aug. 17, 2026 | Increased |
KEY — KEYERA CORP
493271100
|
Units/share: 0.005156 → 0.005163 (0.1%) |
| Aug. 17, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.044 → 0.04405 (0.1%) |
| Aug. 17, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 0.6866 → 0.6875 (0.1%) |
| Aug. 17, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.004837 → 0.004843 (0.1%) |
| Aug. 17, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.000004189 → 0.000004194 (0.1%) |
| Aug. 17, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.03654 → 0.03659 (0.1%) |
| Aug. 17, 2026 | Increased |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Units/share: 0.08923 → 0.08934 (0.1%) |
| Aug. 17, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.01009 → 0.0101 (0.1%) |
| Aug. 17, 2026 | Increased |
NS8U — HUTCHISON PORT HOLDINGS UNITS TRUS
SG2D00968206
|
Units/share: 1.275 → 1.276 (0.1%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.002676 → 0.00268 (0.1%) |
| Aug. 17, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.01414 → 0.01416 (0.1%) |
| Aug. 17, 2026 | Increased |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
400501102
|
Units/share: 0.008477 → 0.008488 (0.1%) |
| Aug. 17, 2026 | Increased |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Units/share: 0.01029 → 0.0103 (0.1%) |
| Aug. 17, 2026 | Increased |
PCG — PG&E CORP
69331C108
|
Units/share: 0.03945 → 0.0395 (0.1%) |
| Aug. 17, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.008959 → 0.00897 (0.1%) |
| Aug. 17, 2026 | Increased |
PPL — PEMBINA PIPELINE
706327103
|
Units/share: 0.01306 → 0.01307 (0.1%) |
| Aug. 17, 2026 | Increased |
RWE — RWE AG
S47689625
|
Units/share: 0.01202 → 0.01203 (0.1%) |
| Aug. 17, 2026 | Increased |
S58 — SATS LTD
S62435862
|
Units/share: 0.2263 → 0.2265 (0.1%) |
| Aug. 17, 2026 | Increased |
S59 — SIA ENGINEERING LTD
S62435979
|
Units/share: 0.0624 → 0.06248 (0.1%) |
| Aug. 17, 2026 | Increased |
SBS — COMPANHIA DE SANEAMENTO BASICO DO
20441A102
|
Units/share: 0.04245 → 0.0425 (0.1%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.1164 → 0.1203 (3.3%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01816 → 0.01819 (0.1%) |
| Aug. 17, 2026 | Increased |
SKYH — SKY HARBOUR GROUP CLASS A
83085C107
|
Units/share: 0.006129 → 0.006136 (0.1%) |
| Aug. 17, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.01976 → 0.01979 (0.1%) |
| Aug. 17, 2026 | Increased |
SOBO — SOUTH BOW
83671M105
|
Units/share: 0.004684 → 0.00469 (0.1%) |
| Aug. 17, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.01171 → 0.01173 (0.1%) |
| Aug. 17, 2026 | Increased |
SSE — SSE PLC
S07908734
|
Units/share: 0.02176 → 0.02178 (0.1%) |
| Aug. 17, 2026 | Increased |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Units/share: 0.3382 → 0.3386 (0.1%) |
| Aug. 17, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.004824 → 0.00483 (0.1%) |
| Aug. 17, 2026 | Increased |
TRP — TC ENERGY
87807B107
|
Units/share: 0.02338 → 0.02341 (0.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05401 → 0.06238 (15.5%) |
| Aug. 17, 2026 | Increased |
VST — VISTRA
92840M102
|
Units/share: 0.005716 → 0.005724 (0.1%) |
| Aug. 17, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.02744 → 0.02748 (0.1%) |
| Aug. 17, 2026 | Increased |
WTE — WESTSHORE TERMINALS INVESTMENT
96145A200
|
Units/share: 0.008102 → 0.008112 (0.1%) |
| Aug. 17, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.01062 → 0.01063 (0.1%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08496 → 0.08506 (0.1%) |
| Aug. 14, 2026 | Trimmed |
107 — SICHUAN EXPRESS H
S60558772
|
Units/share: 0.1556 → 0.1554 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
1199 — COSCO SHIPPING PORTS LTD
S63542518
|
Units/share: 0.3502 → 0.3498 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
135 — KUNLUN ENERGY LTD
S63400782
|
Units/share: 0.0684 → 0.06833 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Units/share: 0.2969 → 0.2966 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
152 — SHENZHEN INTERNATIONAL HOLDINGS LT
BMG8086V1467
|
Units/share: 0.3518 → 0.3514 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
177 — JIANGSU EXPRESSWAY LTD H
S60055043
|
Units/share: 0.3087 → 0.3083 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
1816 — CGN POWER LTD H
CNE100001T80
|
Units/share: 0.1906 → 0.1903 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
384 — CHINA GAS HOLDINGS LTD
S64607948
|
Units/share: 0.05209 → 0.05202 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
548 — SHENZHEN EXPRESSWAY CORP LTD H
S68487438
|
Units/share: 0.1528 → 0.1526 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
576 — ZHEJIANG EXPRESSWAY LTD H
S69907632
|
Units/share: 0.4191 → 0.4186 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
694 — BEIJING CAPITAL INTERNATIONAL AIRP
S62084223
|
Units/share: 0.4753 → 0.4747 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
902 — HUANENG POWER INTERNATIONAL INC H
S60996717
|
Units/share: 0.07324 → 0.07316 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Units/share: 0.05988 → 0.05982 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
9706 — JAPAN AIRPORT TERMINAL
S64721756
|
Units/share: 0.02353 → 0.0235 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
995 — ANHUI EXPRESSWAY LTD H
S60451804
|
Units/share: 0.1014 → 0.1013 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Units/share: 0.009747 → 0.009735 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.1122 → 0.1121 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.00972 → 0.009707 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 0.4281 → 0.4276 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALX — ATLAS ARTERIA STAPLED UNITS
AU0000013559
|
Units/share: 0.2455 → 0.2452 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.007459 → 0.00745 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ASR — GRUPO AEROPORTUARIO ADR REPRESENTI
40051E202
|
Units/share: 0.004338 → 0.004333 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CAAP — CORPORACION AMERICA AIRPORTS SA
LU1756447840
|
Units/share: 0.007816 → 0.007806 (-0.1%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.002801 → 0.04328 (1444.8%) |
| Aug. 14, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0056 → 0.005593 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CIG — COMPANHIA ENERGETICA MINAS GERAIS
204409601
|
Units/share: 0.03416 → 0.03412 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.01535 → 0.01533 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
DBI — DALRYMPLE BAY INFRASTRUCTURE STAPL
AU0000120628
|
Units/share: 0.1252 → 0.125 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002288 → 0.002285 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.01397 → 0.01396 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ELPC — COMPANHIA PARANAENSE DE ENERGIA CO
20441B704
|
Units/share: 0.008309 → 0.008298 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ENAV — ENAV SPA
IT0005176406
|
Units/share: 0.0643 → 0.06422 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.04909 → 0.04903 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ENEL — ENEL
S71445696
|
Units/share: 0.1389 → 0.1387 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.03335 → 0.03331 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
EOAN — E.ON N
S49429046
|
Units/share: 0.03987 → 0.03982 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.008129 → 0.008119 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01838 → 0.01836 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FHZN — FLUGHAFEN ZUERICH AG
CH0319416936
|
Units/share: 0.004807 → 0.004801 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FRA — FRAPORT FRANKFURT AIRPORT SERVICES
S71075519
|
Units/share: 0.00794 → 0.00793 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FRO — FRONTLINE PLC
CY0200352116
|
Units/share: 0.003197 → 0.003193 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GET — GETLINK
FR0010533075
|
Units/share: 0.07917 → 0.07907 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GTT — GAZTRANSPORT & TECHNIGAZ SA
FR0011726835
|
Units/share: 0.0008352 → 0.0008341 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.1117 → 0.1116 (-0.1%) |
| Aug. 14, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.00000192 → 0.000001958 (1.9%) |
| Aug. 14, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.00001109 → 0.00001155 (4.1%) |
| Aug. 14, 2026 | Trimmed |
KEY — KEYERA CORP
493271100
|
Units/share: 0.005163 → 0.005156 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.04405 → 0.044 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.004843 → 0.004837 (-0.1%) |
| Aug. 14, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.000004108 → 0.000004189 (2.0%) |
| Aug. 14, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.03659 → 0.03654 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Units/share: 0.08934 → 0.08923 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NS8U — HUTCHISON PORT HOLDINGS UNITS TRUS
SG2D00968206
|
Units/share: 1.276 → 1.275 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.01416 → 0.01414 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
400501102
|
Units/share: 0.008488 → 0.008477 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Units/share: 0.0103 → 0.01029 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PCG — PG&E CORP
69331C108
|
Units/share: 0.0395 → 0.03945 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.00897 → 0.008959 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PPL — PEMBINA PIPELINE
706327103
|
Units/share: 0.01307 → 0.01306 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
RWE — RWE AG
S47689625
|
Units/share: 0.01203 → 0.01202 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
S58 — SATS LTD
S62435862
|
Units/share: 0.2265 → 0.2263 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
S59 — SIA ENGINEERING LTD
S62435979
|
Units/share: 0.06248 → 0.0624 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SBS — COMPANHIA DE SANEAMENTO BASICO DO
20441A102
|
Units/share: 0.0425 → 0.04245 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.1166 → 0.1164 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
SKYH — SKY HARBOUR GROUP CLASS A
83085C107
|
Units/share: 0.006136 → 0.006129 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SO — SOUTHERN
842587107
|
Units/share: 0.01979 → 0.01976 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SOBO — SOUTH BOW
83671M105
|
Units/share: 0.00469 → 0.004684 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SRE — SEMPRA
816851109
|
Units/share: 0.01173 → 0.01171 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SSE — SSE PLC
S07908734
|
Units/share: 0.02178 → 0.02176 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Units/share: 0.3386 → 0.3382 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.00483 → 0.004824 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TRP — TC ENERGY
87807B107
|
Units/share: 0.02341 → 0.02338 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07359 → 0.05401 (-26.6%) |
| Aug. 14, 2026 | Trimmed |
VST — VISTRA
92840M102
|
Units/share: 0.005724 → 0.005716 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
WMB — WILLIAMS
969457100
|
Units/share: 0.02748 → 0.02744 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
WTE — WESTSHORE TERMINALS INVESTMENT
96145A200
|
Units/share: 0.008112 → 0.008102 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.01063 → 0.01062 (-0.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04327 → 0.08496 (96.3%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.1168 → 0.1166 (-0.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05093 → 0.07359 (44.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05615 → 0.04327 (-22.9%) |
| Aug. 12, 2026 | Increased |
107 — SICHUAN EXPRESS H
S60558772
|
Units/share: 0.1554 → 0.1556 (0.1%) |
| Aug. 12, 2026 | Increased |
1138 — COSCO SHIPPING ENERGY TRANSPORTATI
S67820456
|
Units/share: 0.02922 → 0.02926 (0.1%) |
| Aug. 12, 2026 | Increased |
1199 — COSCO SHIPPING PORTS LTD
S63542518
|
Units/share: 0.3497 → 0.3502 (0.1%) |
| Aug. 12, 2026 | Increased |
135 — KUNLUN ENERGY LTD
S63400782
|
Units/share: 0.06832 → 0.0684 (0.1%) |
| Aug. 12, 2026 | Increased |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Units/share: 0.2966 → 0.2969 (0.1%) |
| Aug. 12, 2026 | Increased |
152 — SHENZHEN INTERNATIONAL HOLDINGS LT
BMG8086V1467
|
Units/share: 0.3514 → 0.3518 (0.1%) |
| Aug. 12, 2026 | Increased |
177 — JIANGSU EXPRESSWAY LTD H
S60055043
|
Units/share: 0.3083 → 0.3087 (0.1%) |
| Aug. 12, 2026 | Increased |
1816 — CGN POWER LTD H
CNE100001T80
|
Units/share: 0.1903 → 0.1906 (0.1%) |
| Aug. 12, 2026 | Increased |
384 — CHINA GAS HOLDINGS LTD
S64607948
|
Units/share: 0.05202 → 0.05209 (0.1%) |
| Aug. 12, 2026 | Increased |
548 — SHENZHEN EXPRESSWAY CORP LTD H
S68487438
|
Units/share: 0.1526 → 0.1528 (0.1%) |
| Aug. 12, 2026 | Increased |
576 — ZHEJIANG EXPRESSWAY LTD H
S69907632
|
Units/share: 0.4186 → 0.4191 (0.1%) |
| Aug. 12, 2026 | Increased |
694 — BEIJING CAPITAL INTERNATIONAL AIRP
S62084223
|
Units/share: 0.4747 → 0.4753 (0.1%) |
| Aug. 12, 2026 | Increased |
836 — CHINA RESOURCES POWER LTD
HK0836012952
|
Units/share: 0.03926 → 0.0393 (0.1%) |
| Aug. 12, 2026 | Increased |
902 — HUANENG POWER INTERNATIONAL INC H
S60996717
|
Units/share: 0.07315 → 0.07324 (0.1%) |
| Aug. 12, 2026 | Increased |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Units/share: 0.05981 → 0.05988 (0.1%) |
| Aug. 12, 2026 | Increased |
9706 — JAPAN AIRPORT TERMINAL
S64721756
|
Units/share: 0.0235 → 0.02353 (0.1%) |
| Aug. 12, 2026 | Increased |
995 — ANHUI EXPRESSWAY LTD H
S60451804
|
Units/share: 0.1013 → 0.1014 (0.1%) |
| Aug. 12, 2026 | Increased |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Units/share: 0.009735 → 0.009747 (0.1%) |
| Aug. 12, 2026 | Increased |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.1121 → 0.1122 (0.1%) |
| Aug. 12, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.009707 → 0.00972 (0.1%) |
| Aug. 12, 2026 | Increased |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Units/share: 0.4276 → 0.4281 (0.1%) |
| Aug. 12, 2026 | Increased |
ALX — ATLAS ARTERIA STAPLED UNITS
AU0000013559
|
Units/share: 0.2452 → 0.2455 (0.1%) |
| Aug. 12, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00745 → 0.007459 (0.1%) |
| Aug. 12, 2026 | Increased |
ASR — GRUPO AEROPORTUARIO ADR REPRESENTI
40051E202
|
Units/share: 0.004333 → 0.004338 (0.1%) |
| Aug. 12, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 2.27 → 2.273 (0.1%) |
| Aug. 12, 2026 | Increased |
CAAP — CORPORACION AMERICA AIRPORTS SA
LU1756447840
|
Units/share: 0.007806 → 0.007816 (0.1%) |
| Aug. 12, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.002798 → 0.002801 (0.1%) |
| Aug. 12, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.005593 → 0.0056 (0.1%) |
| Aug. 12, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.01249 → 0.01251 (0.1%) |
Showing latest 200 of 1476 changes
Institutional owners (13F) 464 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $2,116,047,501 | 36.59% | 31,772,485 | Shares | June 30, 2026 |
| LPL Financial LLC | $756,113,297 | 13.07% | 11,353,053 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $233,500,666 | 4.04% | 3,506,016 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $204,874,945 | 3.54% | 3,076,200 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $169,041,589 | 2.92% | 2,538,162 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $168,683,496 | 2.92% | 2,532,785 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $133,967,165 | 2.32% | 2,011,519 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $114,120,036 | 1.97% | 1,697,682 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $112,818,804 | 1.95% | 1,713,680 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $96,284,486 | 1.66% | 1,445,713 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84,606,775 | 1.46% | 1,270,372 | Shares | June 30, 2026 |
| BlackRock, Inc. | $71,875,386 | 1.24% | 1,079,210 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $71,069,756 | 1.23% | 1,067,113 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $64,673,003 | 1.12% | 971,066 | Shares | June 30, 2026 |
| NEPC LLC | $52,059,422 | 0.90% | 781,673 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $45,826,349 | 0.79% | 688,085 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $43,250,373 | 0.75% | 649,405 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42,771,823 | 0.74% | 642,333 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $41,505,253 | 0.72% | 623,202 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $39,200,627 | 0.68% | 588,598 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39,164,685 | 0.68% | 588,058 | Shares | June 30, 2026 |
| Savant Capital, LLC | $37,905,836 | 0.66% | 569,157 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $35,038,393 | 0.61% | 526,102 | Shares | June 30, 2026 |
| UBS Group AG | $33,955,078 | 0.59% | 509,836 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $30,988,044 | 0.54% | 465,286 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,739,433 | 0.48% | 416,508 | Shares | June 30, 2026 |
| Cerity Partners LLC | $26,327,061 | 0.46% | 395,301 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $24,152,224 | 0.42% | 362,646 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $23,815,627 | 0.41% | 357,592 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $23,757,352 | 0.41% | 356,717 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $23,432,877 | 0.41% | 351,845 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $22,551,914 | 0.39% | 338,617 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $22,344,900 | 0.39% | 335,509 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $20,914,664 | 0.36% | 314,034 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $20,877,540 | 0.36% | 313,477 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $20,430,416 | 0.35% | 306,763 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $20,347,432 | 0.35% | 305,517 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $16,381,846 | 0.28% | 245,974 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $15,906,265 | 0.28% | 238,833 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $15,407,311 | 0.27% | 231,341 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,114,004 | 0.26% | 226,937 | Shares | June 30, 2026 |
| Focus Partners Wealth | $14,705,940 | 0.25% | 220,810 | Shares | June 30, 2026 |
| FMR LLC | $14,194,264 | 0.25% | 213,127 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $12,845,849 | 0.22% | 192,881 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,773,451 | 0.22% | 191,793 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $12,182,137 | 0.21% | 182,915 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,099,089 | 0.21% | 181,668 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,377,997 | 0.20% | 170,841 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $11,186,869 | 0.19% | 167,971 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $10,674,478 | 0.18% | 160,277 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $10,626,865 | 0.18% | 158,025 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $9,850,806 | 0.17% | 161,172 | Shares | Sept. 30, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $9,496,891 | 0.16% | 142,596 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,106,250 | 0.16% | 136,730 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $8,597,778 | 0.15% | 129,095 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $8,528,264 | 0.15% | 128,052 | Shares | June 30, 2026 |
| Mariner, LLC | $8,241,336 | 0.14% | 123,744 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,089,599 | 0.14% | 121,465 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $7,686,887 | 0.13% | 115,419 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $7,519,273 | 0.13% | 112,902 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $7,469,164 | 0.13% | 112,150 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $7,237,289 | 0.13% | 108,668 | Shares | June 30, 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $7,107,880 | 0.12% | 106,725 | Shares | June 30, 2026 |
| Tepp RIA, LLC | $7,103,900 | 0.12% | 106,665 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $6,758,568 | 0.12% | 101,480 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $6,698,163 | 0.12% | 100,573 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,388,477 | 0.11% | 95,923 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $6,311,721 | 0.11% | 94,771 | Shares | June 30, 2026 |
| Maryland State Retirement & Pension System | $6,005,255 | 0.10% | 90,169 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $5,893,634 | 0.10% | 88,493 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,833,580 | 0.10% | 87,564 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $5,767,494 | 0.10% | 86,082 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,634,955 | 0.10% | 84,609 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $5,630,825 | 0.10% | 84,547 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,601,060 | 0.10% | 84,100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,576,122 | 0.10% | 83,726 | Shares | June 30, 2026 |
| EFG Asset Management (Americas) Corp. | $5,382,838 | 0.09% | 88,070 | Shares | Sept. 30, 2025 |
| CWM, LLC | $5,346,259 | 0.09% | 79,795 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $5,172,916 | 0.09% | 77,672 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,978,100 | 0.09% | 74,746 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $4,624,041 | 0.08% | 69,430 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $4,613,524 | 0.08% | 69,272 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $4,421,053 | 0.08% | 66,382 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $4,395,001 | 0.08% | 65,991 | Shares | June 30, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $4,390,521 | 0.08% | 66,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,372,409 | 0.08% | 64,901 | Shares | June 30, 2026 |
| Haven Private, LLC | $4,322,606 | 0.07% | 64,904 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $4,305,956 | 0.07% | 64,654 | Shares | June 30, 2026 |
| Creative Planning | $4,056,290 | 0.07% | 60,905 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,049,627 | 0.07% | 60,289 | Shares | June 30, 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $3,940,785 | 0.07% | 64,224 | Shares | Dec. 31, 2025 |
| Sageworth Trust Co | $3,932,663 | 0.07% | 59,049 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $3,822,574 | 0.07% | 57,396 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $3,813,702 | 0.07% | 57,280 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,785,411 | 0.07% | 56,838 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,775,167 | 0.07% | 56,684 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $3,480,968 | 0.06% | 52,266 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,462,067 | 0.06% | 51,983 | Shares | June 30, 2026 |
| &PARTNERS | $3,337,068 | 0.06% | 49,958 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $3,274,056 | 0.06% | 49,160 | Shares | June 30, 2026 |
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