iShares Trust (ISHG)
Management Company · XNAS · Series S000023615 · View on SEC EDGAR ↗
$75.25
As of March 10, 2026
▲ +0.01 (+0.01%)
1-day change
$69.79 – $77.72
52-week range
Jan. 21, 2009
Inception
Net flows (30d): -$44.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $755.3M
- Holdings
- 172
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 15.96%
- Effective number of positions
- 112.9
- Positions above 1%
- 31
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.
ISHG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.17% | — |
| 3M | ▼ -0.83% | — |
| 6M | ▼ -1.21% | — |
| YTD | ▲ +0.01% | — |
| 1Y | ▲ +6.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +7.21% | — |
- Volatility 1Y
- 7.64%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.91
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.8M
- Quarter ending Apr 2026
- +$35.7M
- Trailing 12 months
- +$472.0M
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 172 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Portugal Obrigacoes do Tesouro OT | — | $17.3M | 2.29 | 14,923,000 | DBT | PT |
| Ireland Government Bonds | — | $13.0M | 1.72 | 11,488,500 | DBT | IE |
| Sweden Government Bonds | — | $11.9M | 1.58 | 113,840,000 | DBT | SE |
| Ireland Government Bonds | — | $11.9M | 1.57 | 10,373,000 | DBT | IE |
| French Republic Government Bonds OAT | — | $11.6M | 1.54 | 10,427,000 | DBT | FR |
| Israel Government Bonds - Fixed | — | $11.6M | 1.53 | 35,351,000 | DBT | IL |
| Denmark Government Bonds | — | $11.5M | 1.53 | 75,617,200 | DBT | DK |
| New Zealand Government Bonds | — | $10.9M | 1.45 | 19,820,000 | DBT | NZ |
| French Republic Government Bonds OAT | — | $10.5M | 1.39 | 8,924,000 | DBT | FR |
| Netherlands Government Bonds | — | $10.3M | 1.37 | 8,988,000 | DBT | NL |
| Finland Government Bonds | — | $10.3M | 1.36 | 9,233,000 | DBT | FI |
| Singapore Government Bonds | — | $10.0M | 1.32 | 12,407,000 | DBT | SG |
| Portugal Obrigacoes do Tesouro OT | — | $9.8M | 1.30 | 8,590,000 | DBT | PT |
| French Republic Government Bonds OAT | — | $9.6M | 1.27 | 8,220,000 | DBT | FR |
| Kingdom of Belgium Government Bonds | — | $9.6M | 1.27 | 8,344,000 | DBT | BE |
| French Republic Government Bonds OAT | — | $9.6M | 1.27 | 8,517,000 | DBT | FR |
| Kingdom of Belgium Government Bonds | — | $9.5M | 1.26 | 8,445,000 | DBT | BE |
| Australia Government Bonds | — | $9.2M | 1.22 | 13,193,000 | DBT | AU |
| Netherlands Government Bonds | — | $9.1M | 1.20 | 8,040,000 | DBT | NL |
| Republic of Austria Government Bonds | — | $8.8M | 1.17 | 7,687,000 | DBT | AT |
| U.K. Gilts | — | $8.8M | 1.17 | 6,500,000 | DBT | GB |
| Netherlands Government Bonds | — | $8.6M | 1.14 | 7,890,000 | DBT | NL |
| Australia Government Bonds | — | $8.5M | 1.13 | 12,447,000 | DBT | AU |
| Australia Government Bonds | — | $8.4M | 1.11 | 11,690,000 | DBT | AU |
| French Republic Government Bonds OAT | — | $8.4M | 1.11 | 7,176,000 | DBT | FR |
| Australia Government Bonds | — | $8.3M | 1.10 | 12,085,000 | DBT | AU |
| French Republic Government Bonds OAT | — | $8.0M | 1.06 | 6,897,000 | DBT | FR |
| Israel Government Bonds - Fixed | — | $7.9M | 1.04 | 23,551,000 | DBT | IL |
| Republic of Austria Government Bonds | — | $7.8M | 1.04 | 7,084,000 | DBT | AT |
| Finland Government Bonds | — | $7.8M | 1.03 | 6,592,000 | DBT | FI |
| French Republic Government Bonds OAT | — | $7.6M | 1.01 | 6,735,000 | DBT | FR |
| Spain Government Bonds | — | $7.5M | 1.00 | 6,065,000 | DBT | ES |
| Finland Government Bonds | — | $7.5M | 0.99 | 6,566,000 | DBT | FI |
| Kingdom of Belgium Government Bonds | — | $7.5M | 0.99 | 6,056,000 | DBT | BE |
| U.K. Gilts | — | $7.2M | 0.95 | 5,292,000 | DBT | GB |
| Portugal Obrigacoes do Tesouro OT | — | $7.2M | 0.95 | 6,055,000 | DBT | PT |
| Singapore Government Bonds | — | $7.2M | 0.95 | 8,945,000 | DBT | SG |
| Kingdom of Belgium Government Bonds | — | $7.1M | 0.94 | 6,316,000 | DBT | BE |
| KOREA TREASURY BOND | — | $6.9M | 0.91 | 9,876,590,000 | DBT | KR |
| Israel Government Bonds - Fixed | — | $6.8M | 0.90 | 20,160,000 | DBT | IL |
| New Zealand Government Bonds | — | $6.6M | 0.88 | 11,068,000 | DBT | NZ |
| Republic of Austria Government Bonds | — | $6.5M | 0.87 | 5,760,000 | DBT | AT |
| Republic of Austria Government Bonds | — | $6.4M | 0.85 | 5,853,000 | DBT | AT |
| Bundesobligation | — | $6.1M | 0.80 | 5,190,000 | DBT | DE |
| Norway Government Bonds | — | $6.0M | 0.80 | 58,785,000 | DBT | NO |
| KOREA TREASURY BOND | — | $6.0M | 0.80 | 9,170,290,000 | DBT | KR |
| Bundesrepublik Deutschland Bundesanleihe | — | $6.0M | 0.79 | 5,230,000 | DBT | DE |
| Singapore Government Bonds | — | $5.9M | 0.78 | 7,260,000 | DBT | SG |
| Spain Government Bonds | — | $5.6M | 0.74 | 4,882,000 | DBT | ES |
| French Republic Government Bonds OAT | — | $5.6M | 0.74 | 4,843,000 | DBT | FR |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.01805 → 0.02067 (14.5%) |
| Aug. 7, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003653 → 0.01187 (225.0%) |
| Aug. 7, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.008271 → 0.00005151 (-99.4%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.02187 → 0.008271 (-137.8%) |
| Aug. 6, 2026 | Trimmed |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.04417 → 0.01805 (-59.1%) |
| Aug. 5, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0347 → 0.003653 (-89.5%) |
| Aug. 5, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.03024 → -0.02187 (-27.7%) |
| Aug. 4, 2026 | Increased |
— GBP CASH
GBP_CCASH
|
Units/share: -0.3069 → 0.01671 (-105.4%) |
| Aug. 4, 2026 | Exited |
X0d590b8f561
|
Position exited — was -0.03151 units/share |
| Aug. 4, 2026 | Exited |
X0e9c956eba9
|
Position exited — was -0.4869 units/share |
| Aug. 4, 2026 | Exited |
X262b35d87dc
|
Position exited — was -0.2301 units/share |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.3424 → -0.03024 (-91.2%) |
| Aug. 4, 2026 | Exited |
X336b892490c
|
Position exited — was -11.94 units/share |
| Aug. 4, 2026 | Exited |
X3a66b1b8317
|
Position exited — was -0.43 units/share |
| Aug. 4, 2026 | Increased |
— SGD CASH
X45f7841a488
|
Units/share: -0.6388 → 0.01528 (-102.4%) |
| Aug. 4, 2026 | Trimmed |
— KRW CASH
X544a66fbeff
|
Units/share: 248.5 → 28.59 (-88.5%) |
| Aug. 4, 2026 | Exited |
X663596a9453
|
Position exited — was -0.43 units/share |
| Aug. 4, 2026 | Trimmed |
— DKK CASH
X6691625ef9e
|
Units/share: 0.5869 → 0.09992 (-83.0%) |
| Aug. 4, 2026 | Trimmed |
— AUD CASH
X7660509e216
|
Units/share: 0.09326 → 0.007691 (-91.8%) |
| Aug. 4, 2026 | Exited |
X76d161de74c
|
Position exited — was 0.6541 units/share |
| Aug. 4, 2026 | Exited |
X7c728feead5
|
Position exited — was -0.08557 units/share |
| Aug. 4, 2026 | Trimmed |
— NOK CASH
X91908a247d1
|
Units/share: 0.4378 → 0.007712 (-98.2%) |
| Aug. 4, 2026 | Trimmed |
— SEK CASH
Xa09e2bcc066
|
Units/share: 0.5925 → 0.1624 (-72.6%) |
| Aug. 4, 2026 | Exited |
Xa8b6b74585f
|
Position exited — was -0.6189 units/share |
| Aug. 4, 2026 | Trimmed |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.6631 → 0.04417 (-93.3%) |
| Aug. 4, 2026 | Trimmed |
— JPY CASH
Xbcc3be1cd91
|
Units/share: 14.52 → 2.577 (-82.2%) |
| Aug. 4, 2026 | Increased |
— ILS CASH
Xc51568d7296
|
Units/share: -0.1005 → 0.1062 (-205.7%) |
| Aug. 4, 2026 | Exited |
Xc6ecedc9cac
|
Position exited — was 0.2067 units/share |
| Aug. 4, 2026 | Exited |
Xc91cfbf2487
|
Position exited — was -219.9 units/share |
| Aug. 4, 2026 | Trimmed |
— CAD CASH
Xe15323fdfab
|
Units/share: 0.05984 → 0.02833 (-52.7%) |
| Aug. 4, 2026 | Trimmed |
— NZD CASH
Xf29c96fb6fd
|
Units/share: 0.2565 → 0.02637 (-89.7%) |
| Aug. 4, 2026 | Exited |
Xfdd1cde5b58
|
Position exited — was 0.3237 units/share |
| Aug. 3, 2026 | Increased |
— BUONI POLIENNALI DEL TESORO RegS
05599J9K2
|
Units/share: 0.07373 → 0.07406 (0.5%) |
| Aug. 3, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03455 → 0.0347 (0.5%) |
| Aug. 3, 2026 | Increased |
— BELGIUM KINGDOM OF (GOVERNMENT)
07799M9C7
|
Units/share: 0.7524 → 0.7558 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
08013Z9L6
|
Units/share: 0.1484 → 0.149 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
08013Z9R3
|
Units/share: 0.1761 → 0.1769 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087H23
|
Units/share: 0.057 → 0.05726 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087J39
|
Units/share: 0.2709 → 0.2721 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087N83
|
Units/share: 0.3565 → 0.3582 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087P57
|
Units/share: 0.3087 → 0.3101 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087Q49
|
Units/share: 0.4086 → 0.4105 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087Q98
|
Units/share: 0.5355 → 0.5379 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087T46
|
Units/share: 0.3369 → 0.3384 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087T61
|
Units/share: 0.7105 → 0.7138 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087T95
|
Units/share: 0.7064 → 0.7096 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087U44
|
Units/share: 0.6473 → 0.6502 (0.5%) |
| Aug. 3, 2026 | Increased |
— CANADA (GOVERNMENT OF)
135087U77
|
Units/share: 0.3645 → 0.3662 (0.5%) |
| Aug. 3, 2026 | Increased |
— NETHERLANDS (KINGDOM OF)
63982A9P4
|
Units/share: 0.5759 → 0.5785 (0.5%) |
| Aug. 3, 2026 | Increased |
— UK CONV GILT RegS
913995XT8
|
Units/share: 0.1245 → 0.1251 (0.5%) |
| Aug. 3, 2026 | Increased |
— AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
|
Units/share: 0.9373 → 0.9416 (0.5%) |
| Aug. 3, 2026 | Increased |
— AUSTRIA (REPUBLIC OF)
AT0000A269M8
|
Units/share: 0.9113 → 0.9154 (0.5%) |
| Aug. 3, 2026 | Increased |
— AUSTRIA (REPUBLIC OF)
AT0000A2VB47
|
Units/share: 0.713 → 0.7163 (0.5%) |
| Aug. 3, 2026 | Increased |
— AUSTRIA (REPUBLIC OF)
AT0000A33SH3
|
Units/share: 0.5145 → 0.5169 (0.5%) |
| Aug. 3, 2026 | Increased |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAQ1
|
Units/share: 1.166 → 1.171 (0.5%) |
| Aug. 3, 2026 | Increased |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAR9
|
Units/share: 1.072 → 1.077 (0.5%) |
| Aug. 3, 2026 | Increased |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAU3
|
Units/share: 1.299 → 1.305 (0.5%) |
| Aug. 3, 2026 | Increased |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU3TB0000150
|
Units/share: 1.45 → 1.457 (0.5%) |
| Aug. 3, 2026 | Increased |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000345547
|
Units/share: 0.8741 → 0.8781 (0.5%) |
| Aug. 3, 2026 | Increased |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000347568
|
Units/share: 0.9145 → 0.9187 (0.5%) |
| Aug. 3, 2026 | Increased |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000351602
|
Units/share: 0.4795 → 0.4816 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030740
|
Units/share: 0.2024 → 0.2033 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102424
|
Units/share: 0.1891 → 0.19 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102440
|
Units/share: 0.4782 → 0.4804 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102457
|
Units/share: 0.4222 → 0.4241 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102465
|
Units/share: 0.378 → 0.3797 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102523
|
Units/share: 0.294 → 0.2953 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102556
|
Units/share: 0.3792 → 0.3809 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001141869
|
Units/share: 0.417 → 0.4189 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
|
Units/share: 0.4319 → 0.4339 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
|
Units/share: 0.2159 → 0.2169 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU22122
|
Units/share: 0.3344 → 0.3359 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU22130
|
Units/share: 0.2145 → 0.2155 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
|
Units/share: 0.4327 → 0.4347 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25018
|
Units/share: 0.3918 → 0.3936 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25026
|
Units/share: 0.2686 → 0.2699 (0.5%) |
| Aug. 3, 2026 | Increased |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU35025
|
Units/share: 0.1055 → 0.1059 (0.5%) |
| Aug. 3, 2026 | Increased |
— DENMARK (KINGDOM OF)
DK0009923567
|
Units/share: 4.741 → 4.762 (0.5%) |
| Aug. 3, 2026 | Increased |
— DENMARK KINGDOM OF (GOVERNMENT)
DK0009925265
|
Units/share: 2.499 → 2.511 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000011868
|
Units/share: 0.03545 → 0.03562 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES00000124C5
|
Units/share: 0.4277 → 0.4297 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000012A89
|
Units/share: 0.3323 → 0.3338 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000012B39
|
Units/share: 0.4438 → 0.4458 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000012B88
|
Units/share: 0.3102 → 0.3116 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000012E51
|
Units/share: 0.4109 → 0.4128 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000012I08
|
Units/share: 0.3566 → 0.3583 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000012K53
|
Units/share: 0.3509 → 0.3525 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000012M51
|
Units/share: 0.45 → 0.4521 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000012O59
|
Units/share: 0.3544 → 0.356 (0.5%) |
| Aug. 3, 2026 | Increased |
— SPAIN (KINGDOM OF)
ES0000012P90
|
Units/share: 0.2473 → 0.2484 (0.5%) |
| Aug. 3, 2026 | Increased |
— FINLAND (REPUBLIC OF)
FI4000037635
|
Units/share: 0.462 → 0.4641 (0.5%) |
| Aug. 3, 2026 | Increased |
— FINLAND (REPUBLIC OF)
FI4000278551
|
Units/share: 0.6529 → 0.6559 (0.5%) |
| Aug. 3, 2026 | Increased |
— FINLAND (REPUBLIC OF)
FI4000348727
|
Units/share: 0.5794 → 0.582 (0.5%) |
| Aug. 3, 2026 | Increased |
— FINLAND (REPUBLIC OF)
FI4000557525
|
Units/share: 0.7691 → 0.7726 (0.5%) |
| Aug. 3, 2026 | Increased |
— FRANCE (REPUBLIC OF) RegS
FR0000571218
|
Units/share: 0.4355 → 0.4374 (0.5%) |
| Aug. 3, 2026 | Increased |
— FRANCE (REPUBLIC OF) RegS
FR0011317783
|
Units/share: 0.8638 → 0.8678 (0.5%) |
| Aug. 3, 2026 | Increased |
— FRANCE (REPUBLIC OF) RegS
FR0013286192
|
Units/share: 0.8597 → 0.8637 (0.5%) |
| Aug. 3, 2026 | Increased |
— FRANCE (REPUBLIC OF) RegS
FR0013341682
|
Units/share: 0.9443 → 0.9486 (0.5%) |
| Aug. 3, 2026 | Increased |
— FRANCE (REPUBLIC OF) RegS
FR0013407236
|
Units/share: 0.8373 → 0.8411 (0.5%) |
| Aug. 3, 2026 | Increased |
— FRANCE (REPUBLIC OF) RegS
FR001400AIN5
|
Units/share: 0.6123 → 0.6151 (0.5%) |
| Aug. 3, 2026 | Increased |
— FRANCE (REPUBLIC OF) RegS
FR001400HI98
|
Units/share: 0.9491 → 0.9534 (0.5%) |
| Aug. 3, 2026 | Increased |
— FRANCE (REPUBLIC OF) RegS
FR001400NBC6
|
Units/share: 0.5011 → 0.5034 (0.5%) |
| Aug. 3, 2026 | Increased |
— FRANCE (REPUBLIC OF)
FR001400XLW2
|
Units/share: 0.547 → 0.5495 (0.5%) |
| Aug. 3, 2026 | Increased |
— UK CONV GILT RegS
GB00B16NNR78
|
Units/share: 0.2082 → 0.2091 (0.5%) |
| Aug. 3, 2026 | Increased |
— UK CONV GILT RegS
GB00BFX0ZL78
|
Units/share: 0.3126 → 0.3141 (0.5%) |
| Aug. 3, 2026 | Increased |
— UK CONV GILT RegS
GB00BLPK7227
|
Units/share: 0.4996 → 0.5019 (0.5%) |
| Aug. 3, 2026 | Increased |
— UK CONV GILT RegS
GB00BMBL1G81
|
Units/share: 0.3861 → 0.3879 (0.5%) |
| Aug. 3, 2026 | Increased |
— UK CONV GILT RegS
GB00BMF9LG83
|
Units/share: 0.3956 → 0.3974 (0.5%) |
| Aug. 3, 2026 | Increased |
— UK CONV GILT RegS
GB00BQC82B83
|
Units/share: 0.5265 → 0.5289 (0.5%) |
| Aug. 3, 2026 | Increased |
— UK CONV GILT RegS
GB00BSQNRC93
|
Units/share: 0.6409 → 0.6438 (0.5%) |
| Aug. 3, 2026 | Increased |
— UNITED KINGDOM OF GREAT BRITAIN AN RegS
GB00BVP99566
|
Units/share: 0.5 → 0.5023 (0.5%) |
| Aug. 3, 2026 | Trimmed |
— GBP CASH
GBP_CCASH
|
Units/share: -0.3055 → -0.3069 (0.5%) |
| Aug. 3, 2026 | Increased |
— IRELAND (REPUBLIC OF) RegS
IE00BDHDPR44
|
Units/share: 0.7805 → 0.7841 (0.5%) |
| Aug. 3, 2026 | Increased |
— IRELAND (REPUBLIC OF) RegS
IE00BH3SQ895
|
Units/share: 0.9009 → 0.905 (0.5%) |
| Aug. 3, 2026 | Increased |
— ISRAEL (STATE OF)
IL0011508798
|
Units/share: 2.896 → 2.909 (0.5%) |
| Aug. 3, 2026 | Increased |
— ISRAEL (STATE OF)
IL0011948028
|
Units/share: 2.788 → 2.801 (0.5%) |
| Aug. 3, 2026 | Increased |
— ISRAEL (STATE OF)
IL0012035791
|
Units/share: 2.529 → 2.541 (0.5%) |
| Aug. 3, 2026 | Increased |
— ISRAEL (STATE OF)
IL0012262403
|
Units/share: 1.927 → 1.936 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF)
IT0004889033
|
Units/share: 0.3995 → 0.4013 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005274805
|
Units/share: 0.2079 → 0.2089 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005323032
|
Units/share: 0.3645 → 0.3662 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005340929
|
Units/share: 0.2755 → 0.2767 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005416570
|
Units/share: 0.3227 → 0.3242 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005433690
|
Units/share: 0.3068 → 0.3082 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005445306
|
Units/share: 0.1691 → 0.1699 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005467482
|
Units/share: 0.2718 → 0.2731 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005495731
|
Units/share: 0.2 → 0.2009 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF)
IT0005500068
|
Units/share: 0.382 → 0.3837 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005521981
|
Units/share: 0.2685 → 0.2698 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005548315
|
Units/share: 0.2327 → 0.2338 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005566408
|
Units/share: 0.2609 → 0.2621 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005584849
|
Units/share: 0.1873 → 0.1881 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005622128
|
Units/share: 0.2902 → 0.2915 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005641029
|
Units/share: 0.1711 → 0.1719 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005657330
|
Units/share: 0.2486 → 0.2498 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005660052
|
Units/share: 0.25 → 0.2511 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005689960
|
Units/share: 0.2436 → 0.2447 (0.5%) |
| Aug. 3, 2026 | Increased |
— ITALY (REPUBLIC OF) RegS
IT0005692410
|
Units/share: 0.2591 → 0.2603 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #475
JP1024751R89
|
Units/share: 11.3 → 11.35 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #476
JP1024761R95
|
Units/share: 31.31 → 31.46 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #477
JP1024771RA8
|
Units/share: 24.64 → 24.75 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #478
JP1024781RB5
|
Units/share: 55.36 → 55.62 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #479
JP1024791RC2
|
Units/share: 28.24 → 28.37 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #480
JP1024801S13
|
Units/share: 40.32 → 40.51 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #481
JP1024811S29
|
Units/share: 34.78 → 34.94 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #482
JP1024821S35
|
Units/share: 48.13 → 48.35 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #483
JP1024831S41
|
Units/share: 47.53 → 47.74 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #484
JP1024841S56
|
Units/share: 36.23 → 36.4 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #485
JP1024851S61
|
Units/share: 43.4 → 43.6 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 2YR #486
JP1024861S77
|
Units/share: 11.14 → 11.19 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #154
JP1051541NA0
|
Units/share: 28.51 → 28.64 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #155
JP1051551P11
|
Units/share: 7.895 → 7.932 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #156
JP1051561P27
|
Units/share: 11.8 → 11.85 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #157
JP1051571P41
|
Units/share: 14.47 → 14.53 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #158
JP1051581P56
|
Units/share: 26.48 → 26.6 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #159
JP1051591P70
|
Units/share: 11.48 → 11.53 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #160
JP1051601P86
|
Units/share: 8.214 → 8.251 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #161
JP1051611P92
|
Units/share: 11.93 → 11.99 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #164
JP1051641Q12
|
Units/share: 13.25 → 13.32 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #165
JP1051651Q27
|
Units/share: 14.76 → 14.83 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #166
JP1051661Q33
|
Units/share: 24.65 → 24.76 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #167
JP1051671Q49
|
Units/share: 49.1 → 49.32 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #168
JP1051681Q54
|
Units/share: 17.58 → 17.66 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 5YR #170
JP1051701Q76
|
Units/share: 64.07 → 64.36 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 10YR #348
JP1103481H98
|
Units/share: 10.43 → 10.48 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 10YR #349
JP1103491HC4
|
Units/share: 13.37 → 13.43 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 10YR #350
JP1103501J35
|
Units/share: 20.57 → 20.67 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 10YR #351
JP1103511J74
|
Units/share: 22.09 → 22.19 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 10YR #352
JP1103521JA8
|
Units/share: 16.75 → 16.83 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 10YR #353
JP1103531K10
|
Units/share: 16.47 → 16.55 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #97
JP1200971792
|
Units/share: 6.45 → 6.479 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #98
JP12009817B7
|
Units/share: 17.95 → 18.03 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #99
JP12009917C3
|
Units/share: 18.47 → 18.55 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #100
JP1201001839
|
Units/share: 19.57 → 19.66 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #101
JP1201011853
|
Units/share: 7.314 → 7.347 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #102
JP1201021860
|
Units/share: 11.19 → 11.24 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #103
JP1201031877
|
Units/share: 4.791 → 4.813 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #104
JP1201041884
|
Units/share: 7.836 → 7.872 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #105
JP1201051891
|
Units/share: 27.76 → 27.89 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #108
JP1201081914
|
Units/share: 10.55 → 10.6 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #110
JP1201101944
|
Units/share: 36.64 → 36.81 (0.5%) |
| Aug. 3, 2026 | Increased |
— JAPAN (GOVERNMENT OF) 20YR #111
JP1201111968
|
Units/share: 11.64 → 11.69 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103501GC90
|
Units/share: 334.7 → 336.2 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103501GD32
|
Units/share: 413.4 → 415.3 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103501GD99
|
Units/share: 331.5 → 333 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103501GE31
|
Units/share: 514.9 → 517.2 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103501GEC6
|
Units/share: 543.6 → 546 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103501GF63
|
Units/share: 833.7 → 837.5 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103501GF97
|
Units/share: 289.8 → 291.1 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103501GFC3
|
Units/share: 645.6 → 648.6 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR1035027V32
|
Units/share: 328.5 → 330 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103502G867
|
Units/share: 384.4 → 386.2 (0.5%) |
| Aug. 3, 2026 | Increased |
— KOREA (REPUBLIC OF)
KR103502G966
|
Units/share: 393.7 → 395.5 (0.5%) |
| Aug. 3, 2026 | Increased |
— NETHERLANDS (KINGDOM OF)
NL0012818504
|
Units/share: 0.9776 → 0.9821 (0.5%) |
| Aug. 3, 2026 | Increased |
— NETHERLANDS (KINGDOM OF)
NL0013332430
|
Units/share: 0.6955 → 0.6986 (0.5%) |
| Aug. 3, 2026 | Increased |
— NETHERLANDS (KINGDOM OF)
NL0015000LS8
|
Units/share: 0.83 → 0.8338 (0.5%) |
| Aug. 3, 2026 | Increased |
— NORWAY KINGDOM OF (GOVERNMENT)
NO0010821598
|
Units/share: 4.649 → 4.671 (0.5%) |
| Aug. 3, 2026 | Increased |
— NEW ZEALAND (GOVERNMENT OF)
NZGOVDT429C7
|
Units/share: 1.39 → 1.396 (0.5%) |
| Aug. 3, 2026 | Increased |
— NEW ZEALAND (GOVERNMENT OF)
NZGOVDT528C6
|
Units/share: 1.348 → 1.354 (0.5%) |
| Aug. 3, 2026 | Increased |
— PORTUGAL (REPUBLIC OF)
PTOTEMOE0035
|
Units/share: 0.6049 → 0.6077 (0.5%) |
Showing latest 200 of 1207 changes
Institutional owners (13F) 127 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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $82,730,090 | 13.73% | 1,114,285 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $56,506,007 | 9.38% | 761,074 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56,020,741 | 9.30% | 754,539 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $53,635,239 | 8.90% | 722,409 | Shares | June 30, 2026 |
| Turim 21 Investimentos Ltda. | $35,408,331 | 5.88% | 476,912 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $32,139,771 | 5.34% | 432,888 | Shares | June 30, 2026 |
| Inlight Wealth Management, LLC | $25,698,497 | 4.27% | 346,131 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $19,721,965 | 3.27% | 265,634 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,846,725 | 3.13% | 253,845 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $16,868,880 | 2.80% | 227,206 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $13,481,481 | 2.24% | 181,581 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,717,333 | 2.11% | 171,289 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,561,580 | 1.92% | 155,722 | Shares | June 30, 2026 |
| SB Capital Management Inc | $8,769,598 | 1.46% | 116,555 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,743,091 | 1.45% | 117,760 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,399,120 | 1.39% | 113,220 | Shares | March 31, 2026 |
| CIBC Bancorp USA Inc. | $7,925,505 | 1.32% | 105,410 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $7,791,345 | 1.29% | 104,941 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,437,498 | 1.23% | 100,175 | Shares | June 30, 2026 |
| UBS Group AG | $7,108,068 | 1.18% | 95,738 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $6,538,015 | 1.09% | 88,060 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $5,807,125 | 0.96% | 76,229 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $5,242,348 | 0.87% | 70,609 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,925,785 | 0.82% | 66,345 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $4,818,208 | 0.80% | 64,896 | Shares | June 30, 2026 |
| MAYPORT, LLC | $4,446,830 | 0.74% | 59,894 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $4,164,851 | 0.69% | 56,096 | Shares | June 30, 2026 |
| Bulltick Wealth Management, LLC | $3,823,692 | 0.63% | 51,501 | Shares | June 30, 2026 |
| New Capital Management LP | $3,772,379 | 0.63% | 50,810 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $3,761,251 | 0.62% | 50,660 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,694,728 | 0.61% | 49,764 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,221,394 | 0.53% | 43,389 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $3,040,711 | 0.50% | 40,955 | Shares | June 30, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | $2,574,223 | 0.43% | 34,672 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,570,437 | 0.43% | 34,621 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,421,720 | 0.40% | 32,618 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $2,301,743 | 0.38% | 31,002 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,110,091 | 0.35% | 28,421 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $1,990,360 | 0.33% | 26,808 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,885,129 | 0.31% | 25,391 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,590,328 | 0.26% | 21,420 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,521,800 | 0.25% | 20,497 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,494,060 | 0.25% | 20,123 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,393,876 | 0.23% | 18,774 | Shares | June 30, 2026 |
| Family Firm, Inc. | $1,311,159 | 0.22% | 17,126 | Shares | June 30, 2025 |
| Financial Harvest, LLC | $1,244,272 | 0.21% | 16,759 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $1,239,595 | 0.21% | 16,696 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,223,261 | 0.20% | 16,476 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,179,397 | 0.20% | 15,885 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,014,188 | 0.17% | 13,660 | Shares | June 30, 2026 |
| Red Tortoise LLC | $1,013,357 | 0.17% | 13,660 | Shares | March 31, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $987,459 | 0.16% | 13,300 | Shares | June 30, 2026 |
| VERITY Wealth Advisors | $973,278 | 0.16% | 13,109 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $915,269 | 0.15% | 12,366 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $906,531 | 0.15% | 12,210 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $857,827 | 0.14% | 11,554 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $784,547 | 0.13% | 10,567 | Shares | June 30, 2026 |
| Crossmark Global Holdings, Inc. | $771,237 | 0.13% | 10,390 | Shares | June 30, 2026 |
| 3 FACTOR INDEXING, LLC | $750,172 | 0.12% | 10,104 | Shares | June 30, 2026 |
| EVERETT HARRIS & CO /CA/ | $736,510 | 0.12% | 9,920 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $707,510 | 0.12% | 9,537 | Shares | March 31, 2026 |
| McLean Asset Management Corp | $648,310 | 0.11% | 8,636 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $636,651 | 0.11% | 8,575 | Shares | June 30, 2026 |
| DF DENT & CO INC | $623,658 | 0.10% | 8,400 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $612,281 | 0.10% | 8,247 | Shares | June 30, 2026 |
| Cerity Partners LLC | $604,964 | 0.10% | 8,148 | Shares | June 30, 2026 |
| Old Peak Finance LLC | $581,040 | 0.10% | 7,826 | Shares | June 30, 2026 |
| SwitchPoint Financial Planning, LLC | $578,443 | 0.10% | 7,791 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $498,000 | 0.08% | 6,708 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $486,305 | 0.08% | 6,550 | Shares | June 30, 2026 |
| &PARTNERS | $466,481 | 0.08% | 6,285 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $460,542 | 0.08% | 6,203 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $439,051 | 0.07% | 6,517 | Shares | Dec. 31, 2024 |
| CAPTRUST FINANCIAL ADVISORS | $412,134 | 0.07% | 5,551 | Shares | June 30, 2026 |
| Beacon Financial Strategies CORP | $357,861 | 0.06% | 4,820 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $356,275 | 0.06% | 4,799 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345,536 | 0.06% | 4,654 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $331,801 | 0.06% | 4,469 | Shares | June 30, 2026 |
| Permanent Capital Management, LP | $325,147 | 0.05% | 4,379 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $322,873 | 0.05% | 4,349 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $319,921 | 0.05% | 4,252 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $315,690 | 0.05% | 4,252 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $311,138 | 0.05% | 4,191 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $302,994 | 0.05% | 4,081 | Shares | June 30, 2026 |
| Destination Wealth Management | $285,398 | 0.05% | 3,844 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $279,829 | 0.05% | 3,769 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $276,489 | 0.05% | 3,724 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $271,440 | 0.05% | 3,656 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $267,914 | 0.04% | 3,601 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $254,340 | 0.04% | 3,339 | Shares | Sept. 30, 2025 |
| Greenspring Advisors, LLC | $247,880 | 0.04% | 3,339 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $246,196 | 0.04% | 3,316 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $237,658 | 0.04% | 3,201 | Shares | June 30, 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC | $233,872 | 0.04% | 3,150 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $223,477 | 0.04% | 3,010 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $220,953 | 0.04% | 2,976 | Shares | June 30, 2026 |
| BancFirst Trust & Investment Management | $207,974 | 0.03% | 2,801 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $204,842 | 0.03% | 2,759 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $187,997 | 0.03% | 2,532 | Shares | June 30, 2026 |
| MAI Capital Management | $103,943 | 0.02% | 1,400 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |
| DIV Global X Funds | $750.2M |
| FDV Federated Hermes ETF Trust | $749.7M |
| UFO Procure ETF Trust II | $749.3M |