iShares 0-1 Year Treasury Bond ETF (SHV)

Management Company · XNYS · Series S000013694 · View on SEC EDGAR ↗

$110.32 As of Sept. 30, 2026

▲ +0.01 (+0.01%) 1-day change

$110.02 – $110.50 52-week range

0.00% Premium / Discount NAV as of Sept. 10, 2026

Jan. 5, 2007 Inception

Net flows (30d): +$120.0M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight37.40%

Effective number of positions35.9

Positions above 1%35

Net assets $21.1B

Holdings 67

As of Sept. 10, 2026

Expense ratio 0.15% (Low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▼ -0.04%	▲ +0.27%
3M	▲ +0.13%	▲ +1.94%
6M	▲ +0.13%	▲ +1.94%
YTD	▲ +0.15%	▲ +2.56%
1Y	▼ -0.15%	▲ +3.60%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -0.13%	▲ +11.51%

Volatility 1Y1.07%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-0.25

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) +$92.1M

Quarter ending May 2026 +$485.9M

Trailing 12 months +$137.4M 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 67 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY BILL	4.97	≈$1.0B	1,066,101,800	912797VT1	5.56	CASH	USD
TREASURY BILL	4.55	≈$959.6M	967,378,500	912797SK4	5.046	CASH	USD
TREASURY BILL	3.87	≈$817.1M	822,250,800	912797VL8	4.289	CASH	USD
TREASURY BILL	3.62	≈$763.5M	773,627,600	912797WF0	4.035	CASH	USD
TREASURY BILL	3.57	≈$753.9M	759,796,000	912797VN4	3.963	CASH	USD
TREASURY BILL	3.57	≈$752.7M	763,384,800	912797WG8	3.982	CASH	USD
TREASURY BILL	3.38	≈$714.3M	717,870,600	912797SA6	3.744	CASH	USD
TREASURY BILL	3.34	≈$705.8M	712,617,000	912797UY1	3.717	CASH	USD
TREASURY BILL	3.30	≈$697.5M	708,665,600	912797VS3	3.696	CASH	USD
TREASURY BILL	3.24	≈$683.1M	693,472,000	912797VJ3	3.617	CASH	USD
TREASURY BILL	3.05	≈$643.7M	646,475,200	912797UH8	3.372	CASH	USD
TREASURY BILL	3.05	≈$643.6M	654,000,000	912797WP8	3.413	CASH	USD
TREASURY BILL	2.98	≈$628.2M	637,164,200	912797TC1	3.323	CASH	USD
TREASURY BILL	2.91	≈$614.8M	616,877,000	912797VC8	3.219	CASH	USD
TREASURY BILL	2.80	≈$590.7M	593,160,800	912797VD6	3.094	CASH	USD
TREASURY BILL	2.79	≈$589.0M	596,354,000	912797WE3	3.11	CASH	USD
TREASURY BILL	2.75	≈$581.1M	587,682,800	912797SU2	3.065	CASH	USD
TREASURY BILL	2.68	≈$565.2M	573,638,600	912797WH6	2.992	CASH	USD
TREASURY BILL	2.39	≈$504.0M	508,791,200	912797VW4	2.654	CASH	USD
TREASURY BILL	2.36	≈$497.6M	506,262,100	912797TM9	2.64	CASH	USD
TREASURY BILL	2.15	≈$455.0M	459,679,500	912797UZ8	2.398	CASH	USD
TREASURY BILL	1.92	≈$404.7M	409,116,000	912797VY0	2.134	CASH	USD
TREASURY BILL	1.82	≈$384.0M	386,727,800	912797VM6	2.017	CASH	USD
TREASURY BILL	1.81	≈$382.8M	384,683,800	912797VE4	2.006	CASH	USD
TREASURY NOTE	1.78	≈$376.0M	371,423,000	91282CLP4	1.937	BOND	USD
TREASURY BILL	1.65	≈$348.6M	356,439,000	912797WD5	1.859	CASH	USD
TREASURY BILL	1.64	≈$345.4M	357,122,500	912797VF1	1.863	CASH	USD
TREASURY NOTE	1.44	≈$303.9M	305,261,400	91282CEW7	1.592	BOND	USD
TREASURY BILL	1.38	≈$290.9M	293,371,200	912797VP9	1.53	CASH	USD
TREASURY BILL	1.37	≈$289.9M	293,253,600	912797VZ7	1.53	CASH	USD
TREASURY NOTE	1.23	≈$258.9M	261,818,400	912828Z78	1.366	BOND	USD
TREASURY NOTE	1.19	≈$251.7M	254,870,800	91282CEC1	1.329	BOND	USD
TREASURY BILL	1.16	≈$245.0M	250,754,000	912797WK9	1.308	CASH	USD
BLK CSH FND TREASURY SL AGENCY	1.08	≈$228.2M	228,880,776	066922477	1.194	CASH	USD
TREASURY BILL	1.06	≈$224.1M	228,383,800	912797VV6	1.191	CASH	USD
TREASURY NOTE	0.98	≈$207.0M	204,282,400	91282CKR1	1.065	BOND	USD
TREASURY NOTE	0.97	≈$204.0M	205,098,600	91282CDK4	1.07	BOND	USD
TREASURY NOTE	0.97	≈$204.0M	203,612,000	91282CMH1	1.062	BOND	USD
TREASURY NOTE	0.96	≈$203.2M	204,780,600	912828X88	1.068	BOND	USD
TREASURY NOTE	0.94	≈$198.9M	200,000,000	91282CLG4	1.043	BOND	USD
TREASURY NOTE	0.92	≈$193.8M	201,622,400	91282CAH4	1.052	BOND	USD
TREASURY BILL	0.87	≈$183.8M	187,453,200	912797WB9	0.9777	CASH	USD
TREASURY NOTE	0.74	≈$155.4M	154,216,000	91282CMY4	0.8043	BOND	USD
TREASURY NOTE	0.73	≈$154.2M	153,404,900	91282CNE7	0.8001	BOND	USD
TREASURY NOTE	0.72	≈$152.6M	153,618,200	91282CET4	0.8012	BOND	USD
TREASURY NOTE	0.71	≈$149.4M	153,618,200	912828ZS2	0.8012	BOND	USD
TREASURY BILL	0.52	≈$110.3M	112,601,300	912797TV9	0.5873	CASH	USD
TREASURY BILL	0.52	≈$109.4M	112,022,100	912797UD7	0.5843	CASH	USD
TREASURY NOTE	0.51	≈$107.4M	106,105,000	91282CLS8	0.5534	BOND	USD
TREASURY NOTE	0.49	≈$103.8M	102,040,500	91282CKJ9	0.5322	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	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.179 → 1.194 (1.3%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797SA6	Units/share: 3.735 → 3.744 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797SK4	Units/share: 5.033 → 5.046 (0.3%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797SU2	Units/share: 3.058 → 3.065 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797TC1	Units/share: 3.315 → 3.323 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797TM9	Units/share: 2.634 → 2.64 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797TV9	Units/share: 0.5858 → 0.5873 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UD7	Units/share: 0.5828 → 0.5843 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UE5	Units/share: 0.07258 → 0.07275 (0.2%)
Sept. 10, 2026	Exited	912797UF2	Position exited — was 1.887 units/share
Sept. 10, 2026	Increased	— TREASURY BILL 912797UG0	Units/share: 0.2705 → 0.2712 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UH8	Units/share: 3.363 → 3.372 (0.3%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UJ4	Units/share: 0.2662 → 0.2669 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UK1	Units/share: 0.2695 → 0.2701 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UL9	Units/share: 0.2723 → 0.273 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UM7	Units/share: 0.3648 → 0.3657 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UX3	Units/share: 0.5234 → 0.5247 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UY1	Units/share: 3.708 → 3.717 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797UZ8	Units/share: 2.392 → 2.398 (0.3%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VA2	Units/share: 0.2716 → 0.2723 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VD6	Units/share: 3.086 → 3.094 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VE4	Units/share: 2.001 → 2.006 (0.3%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VF1	Units/share: 1.858 → 1.863 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VG9	Units/share: 0.2707 → 0.2714 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VH7	Units/share: 0.2704 → 0.271 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VJ3	Units/share: 3.608 → 3.617 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VK0	Units/share: 0.2712 → 0.2719 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VL8	Units/share: 4.278 → 4.289 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VM6	Units/share: 2.012 → 2.017 (0.3%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VN4	Units/share: 3.953 → 3.963 (0.3%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VP9	Units/share: 1.526 → 1.53 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VQ7	Units/share: 0.275 → 0.2757 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VR5	Units/share: 0.2782 → 0.2788 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VS3	Units/share: 3.687 → 3.696 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VT1	Units/share: 5.547 → 5.56 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VU8	Units/share: 0.2993 → 0.3 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VV6	Units/share: 1.188 → 1.191 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VW4	Units/share: 2.647 → 2.654 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VY0	Units/share: 2.129 → 2.134 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797VZ7	Units/share: 1.526 → 1.53 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797WB9	Units/share: 0.9753 → 0.9777 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797WC7	Units/share: 0.2951 → 0.2958 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797WD5	Units/share: 1.854 → 1.859 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797WE3	Units/share: 3.103 → 3.11 (0.3%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797WF0	Units/share: 4.025 → 4.035 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797WG8	Units/share: 3.972 → 3.982 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797WH6	Units/share: 2.984 → 2.992 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797WK9	Units/share: 1.305 → 1.308 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BILL 912797WN3	Units/share: 0.2675 → 0.2681 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828X88	Units/share: 1.065 → 1.068 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828Z78	Units/share: 1.362 → 1.366 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828ZS2	Units/share: 0.7992 → 0.8012 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CAH4	Units/share: 1.049 → 1.052 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CDK4	Units/share: 1.067 → 1.07 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CEC1	Units/share: 1.326 → 1.329 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CET4	Units/share: 0.7992 → 0.8012 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CEW7	Units/share: 1.588 → 1.592 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKJ9	Units/share: 0.5309 → 0.5322 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKR1	Units/share: 1.063 → 1.065 (0.2%)
Sept. 10, 2026	New	— TREASURY NOTE 91282CLG4	New position — 1.043 units/share
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLP4	Units/share: 1.932 → 1.937 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLS8	Units/share: 0.552 → 0.5534 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMH1	Units/share: 1.059 → 1.062 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMY4	Units/share: 0.8023 → 0.8043 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNE7	Units/share: 0.7981 → 0.8001 (0.2%)
Sept. 10, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -4.634 → -3.786 (-18.3%)
Sept. 9, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.184 → 1.179 (-0.5%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797SA6	Units/share: 3.75 → 3.735 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797SK4	Units/share: 5.054 → 5.033 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797SU2	Units/share: 3.07 → 3.058 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797TC1	Units/share: 3.329 → 3.315 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797TM9	Units/share: 2.645 → 2.634 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797TV9	Units/share: 0.5882 → 0.5858 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UD7	Units/share: 0.5852 → 0.5828 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UE5	Units/share: 0.07288 → 0.07258 (-0.4%)
Sept. 9, 2026	Trimmed	912797UF2	Units/share: 1.897 → 1.887 (-0.5%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UG0	Units/share: 0.2716 → 0.2705 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UH8	Units/share: 3.377 → 3.363 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UJ4	Units/share: 0.2673 → 0.2662 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UK1	Units/share: 0.2706 → 0.2695 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UL9	Units/share: 0.2734 → 0.2723 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UM7	Units/share: 0.3663 → 0.3648 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UX3	Units/share: 0.5256 → 0.5234 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UY1	Units/share: 3.723 → 3.708 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797UZ8	Units/share: 2.401 → 2.392 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VA2	Units/share: 0.2727 → 0.2716 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VC8	Units/share: 3.232 → 3.219 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VD6	Units/share: 3.099 → 3.086 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VE4	Units/share: 2.01 → 2.001 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VF1	Units/share: 1.866 → 1.858 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VG9	Units/share: 0.2719 → 0.2707 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VH7	Units/share: 0.2715 → 0.2704 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VJ3	Units/share: 3.623 → 3.608 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VK0	Units/share: 0.2723 → 0.2712 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VL8	Units/share: 4.295 → 4.278 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VM6	Units/share: 2.02 → 2.012 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VN4	Units/share: 3.969 → 3.953 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VP9	Units/share: 1.533 → 1.526 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VQ7	Units/share: 0.2761 → 0.275 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VR5	Units/share: 0.2793 → 0.2782 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VS3	Units/share: 3.702 → 3.687 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VT1	Units/share: 5.569 → 5.547 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VU8	Units/share: 0.3006 → 0.2993 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VV6	Units/share: 1.193 → 1.188 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VW4	Units/share: 2.658 → 2.647 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VY0	Units/share: 2.137 → 2.129 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797VZ7	Units/share: 1.532 → 1.526 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797WB9	Units/share: 0.9793 → 0.9753 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797WC7	Units/share: 0.2963 → 0.2951 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797WD5	Units/share: 1.862 → 1.854 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797WE3	Units/share: 3.115 → 3.103 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797WF0	Units/share: 4.041 → 4.025 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797WG8	Units/share: 3.988 → 3.972 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797WH6	Units/share: 2.997 → 2.984 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797WK9	Units/share: 1.311 → 1.305 (-0.5%)
Sept. 9, 2026	Trimmed	— TREASURY BILL 912797WN3	Units/share: 0.2686 → 0.2675 (-0.4%)
Sept. 9, 2026	New	— TREASURY BILL 912797WP8	New position — 3.413 units/share
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828X88	Units/share: 1.07 → 1.065 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828Z78	Units/share: 1.368 → 1.362 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 912828ZS2	Units/share: 0.8025 → 0.7992 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CAH4	Units/share: 1.053 → 1.049 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CDK4	Units/share: 1.071 → 1.067 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CEC1	Units/share: 1.331 → 1.326 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CET4	Units/share: 0.8025 → 0.7992 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CEW7	Units/share: 1.595 → 1.588 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CKJ9	Units/share: 0.5331 → 0.5309 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CKR1	Units/share: 1.067 → 1.063 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CLP4	Units/share: 1.94 → 1.932 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CLS8	Units/share: 0.5543 → 0.552 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CMH1	Units/share: 1.064 → 1.059 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CMY4	Units/share: 0.8056 → 0.8023 (-0.4%)
Sept. 9, 2026	Trimmed	— TREASURY NOTE 91282CNE7	Units/share: 0.8014 → 0.7981 (-0.4%)
Sept. 9, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -1.272 → -4.634 (264.3%)
Sept. 8, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.5096 → 1.184 (132.5%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797SA6	Units/share: 3.735 → 3.75 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797SK4	Units/share: 5.033 → 5.054 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797SU2	Units/share: 3.058 → 3.07 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797TC1	Units/share: 3.315 → 3.329 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797TM9	Units/share: 2.634 → 2.645 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797TV9	Units/share: 0.5859 → 0.5882 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UD7	Units/share: 0.5829 → 0.5852 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UE5	Units/share: 0.0726 → 0.07288 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UG0	Units/share: 0.2705 → 0.2716 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UH8	Units/share: 3.364 → 3.377 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UJ4	Units/share: 0.2663 → 0.2673 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UK1	Units/share: 0.2695 → 0.2706 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UL9	Units/share: 0.2723 → 0.2734 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UM7	Units/share: 0.3648 → 0.3663 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UX3	Units/share: 0.5235 → 0.5256 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UY1	Units/share: 3.708 → 3.723 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797UZ8	Units/share: 2.392 → 2.401 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VA2	Units/share: 0.2716 → 0.2727 (0.4%)
Sept. 8, 2026	Exited	912797VB0	Position exited — was 3.466 units/share
Sept. 8, 2026	Increased	— TREASURY BILL 912797VC8	Units/share: 3.219 → 3.232 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VD6	Units/share: 3.086 → 3.099 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VE4	Units/share: 2.001 → 2.01 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VF1	Units/share: 1.858 → 1.866 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VG9	Units/share: 0.2708 → 0.2719 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VH7	Units/share: 0.2704 → 0.2715 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VJ3	Units/share: 3.608 → 3.623 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VK0	Units/share: 0.2712 → 0.2723 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VL8	Units/share: 4.278 → 4.295 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VM6	Units/share: 2.012 → 2.02 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VN4	Units/share: 3.953 → 3.969 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VP9	Units/share: 1.526 → 1.533 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VQ7	Units/share: 0.275 → 0.2761 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VR5	Units/share: 0.2782 → 0.2793 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VS3	Units/share: 3.687 → 3.702 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VT1	Units/share: 5.547 → 5.569 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VU8	Units/share: 0.2994 → 0.3006 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VV6	Units/share: 1.188 → 1.193 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VW4	Units/share: 2.647 → 2.658 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VY0	Units/share: 2.129 → 2.137 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797VZ7	Units/share: 1.526 → 1.532 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797WB9	Units/share: 0.9753 → 0.9793 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797WC7	Units/share: 0.2952 → 0.2963 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797WD5	Units/share: 1.855 → 1.862 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797WE3	Units/share: 3.103 → 3.115 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797WF0	Units/share: 4.025 → 4.041 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797WG8	Units/share: 3.972 → 3.988 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BILL 912797WH6	Units/share: 2.985 → 2.997 (0.4%)
Sept. 8, 2026	New	— TREASURY BILL 912797WK9	New position — 1.311 units/share
Sept. 8, 2026	Increased	— TREASURY BILL 912797WN3	Units/share: 0.2675 → 0.2686 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 912828X88	Units/share: 1.066 → 1.07 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 912828Z78	Units/share: 1.362 → 1.368 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 912828ZS2	Units/share: 0.7993 → 0.8025 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CAH4	Units/share: 1.049 → 1.053 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CDK4	Units/share: 1.067 → 1.071 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CEC1	Units/share: 1.326 → 1.331 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CET4	Units/share: 0.7993 → 0.8025 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CEW7	Units/share: 1.588 → 1.595 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CKJ9	Units/share: 0.5309 → 0.5331 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CKR1	Units/share: 1.063 → 1.067 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CLP4	Units/share: 1.933 → 1.94 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CLS8	Units/share: 0.5521 → 0.5543 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CMH1	Units/share: 1.059 → 1.064 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CMY4	Units/share: 0.8024 → 0.8056 (0.4%)
Sept. 8, 2026	Increased	— TREASURY NOTE 91282CNE7	Units/share: 0.7982 → 0.8014 (0.4%)
Sept. 8, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.791 → -1.272 (-54.4%)
Sept. 4, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.5571 → 0.5096 (-8.5%)

Showing latest 200 of 1071 changes

Dividends 183 payments

3.36%TTM yield

$3.71TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.3380
Aug. 3, 2026	$0.3400
July 1, 2026	$0.3190
June 1, 2026	$0.3310
May 1, 2026	$0.3280
April 1, 2026	$0.3240
March 2, 2026	$0.3040
Feb. 2, 2026	$0.3420
Dec. 19, 2025	$0.3570
Dec. 1, 2025	$0.3520
Nov. 3, 2025	$0.3710
Oct. 1, 2025	$0.3670
Sept. 2, 2025	$0.3880
Aug. 1, 2025	$0.3850
July 1, 2025	$0.3710
June 2, 2025	$0.3970
May 1, 2025	$0.3720
April 1, 2025	$0.3840
March 3, 2025	$0.3580
Feb. 3, 2025	$0.4030
Dec. 18, 2024	$0.4270
Dec. 2, 2024	$0.4160
Nov. 1, 2024	$0.4670
Oct. 1, 2024	$0.4540
Sept. 3, 2024	$0.4750
Aug. 1, 2024	$0.4880
July 1, 2024	$0.4660
June 3, 2024	$0.4720
May 1, 2024	$0.4640
April 1, 2024	$0.4820
March 1, 2024	$0.4480
Feb. 1, 2024	$0.4730
Dec. 14, 2023	$0.5040
Dec. 1, 2023	$0.4850
Nov. 1, 2023	$0.4680
Oct. 2, 2023	$0.4650
Sept. 1, 2023	$0.4610
Aug. 1, 2023	$0.4670
July 3, 2023	$0.4320
June 1, 2023	$0.4820
May 1, 2023	$0.3980
April 3, 2023	$0.3910
March 1, 2023	$0.2900
Feb. 1, 2023	$0.3700
Dec. 15, 2022	$0.3130
Dec. 1, 2022	$0.2900
Nov. 1, 2022	$0.2420
Oct. 3, 2022	$0.2010
Sept. 1, 2022	$0.1610
Aug. 1, 2022	$0.1310
July 1, 2022	$0.0770
June 1, 2022	$0.0570
May 2, 2022	$0.0330
April 1, 2022	$0.0180
Dec. 1, 2020	$0.1620
Nov. 2, 2020	$0.0070
Oct. 1, 2020	$0.0130
Sept. 1, 2020	$0.0140
Aug. 3, 2020	$0.0160
June 1, 2020	$0.0710
May 1, 2020	$0.0910
April 1, 2020	$0.1340
March 2, 2020	$0.1500
Feb. 3, 2020	$0.1610
Dec. 19, 2019	$0.1700
Dec. 2, 2019	$0.1690
Nov. 1, 2019	$0.1860
Oct. 1, 2019	$0.1940
Sept. 3, 2019	$0.1980
Aug. 1, 2019	$0.2100
July 1, 2019	$0.2090
June 3, 2019	$0.2210
May 1, 2019	$0.2180
April 1, 2019	$0.2200
March 1, 2019	$0.2150
Feb. 1, 2019	$0.2080
Dec. 18, 2018	$0.2010
Dec. 3, 2018	$0.1900
Nov. 1, 2018	$0.1860
Oct. 1, 2018	$0.1820
Sept. 4, 2018	$0.1730
Aug. 1, 2018	$0.1650
July 2, 2018	$0.1510
June 1, 2018	$0.1380
May 1, 2018	$0.1230
April 2, 2018	$0.1130
March 1, 2018	$0.1040
Feb. 1, 2018	$0.1000
Dec. 21, 2017	$0.0920
Dec. 1, 2017	$0.0910
Nov. 1, 2017	$0.0900
Oct. 2, 2017	$0.0840
Sept. 1, 2017	$0.0740
Aug. 1, 2017	$0.0670
July 3, 2017	$0.0610
June 1, 2017	$0.0560
May 1, 2017	$0.0510
April 3, 2017	$0.0470
March 1, 2017	$0.0440
Feb. 1, 2017	$0.0400
Dec. 22, 2016	$0.0800
Dec. 1, 2016	$0.0370
Nov. 1, 2016	$0.0360
Oct. 3, 2016	$0.0330
Sept. 1, 2016	$0.0330
Aug. 1, 2016	$0.0300
July 1, 2016	$0.0320
June 1, 2016	$0.0310
May 2, 2016	$0.0220
April 1, 2016	$0.0200
March 1, 2016	$0.0100
Feb. 1, 2016	$0.0090
Dec. 24, 2015	$0.0110
Dec. 1, 2015	$0.0060
Nov. 2, 2015	$0.0070
Oct. 1, 2015	$0.0090
Sept. 1, 2015	$0.0010
Dec. 26, 2013	$0.0020
March 1, 2013	$0.0010
Feb. 1, 2013	$0.0030
Dec. 3, 2012	$0.0020
Oct. 1, 2012	$0.0020
Sept. 4, 2012	$0.0010
Dec. 27, 2011	$0.0030
Dec. 1, 2011	$0.0060
Nov. 1, 2011	$0.0040
Oct. 3, 2011	$0.0060
Sept. 1, 2011	$0.0050
Aug. 1, 2011	$0.0050
July 1, 2011	$0.0080
June 1, 2011	$0.0090
May 2, 2011	$0.0090
April 1, 2011	$0.0100
March 1, 2011	$0.0090
Feb. 1, 2011	$0.0100
Dec. 28, 2010	$0.0100
Dec. 1, 2010	$0.0090
Nov. 1, 2010	$0.0090
Oct. 1, 2010	$0.0090
Sept. 1, 2010	$0.0090
Aug. 2, 2010	$0.0080
July 1, 2010	$0.0070
June 1, 2010	$0.0060
May 3, 2010	$0.0060
April 1, 2010	$0.0030
March 1, 2010	$0.0080
Feb. 1, 2010	$0.0020
Dec. 29, 2009	$0.0140
Dec. 1, 2009	$0.0100
Nov. 2, 2009	$0.0140
Oct. 1, 2009	$0.0220
Sept. 1, 2009	$0.0290
Aug. 3, 2009	$0.0280
July 1, 2009	$0.0270
June 1, 2009	$0.0360
May 1, 2009	$0.0480
April 1, 2009	$0.0510
March 2, 2009	$0.0650
Feb. 2, 2009	$0.0330
Dec. 29, 2008	$0.1400
Dec. 1, 2008	$0.1450
Nov. 3, 2008	$0.1800
Oct. 1, 2008	$0.1450
Sept. 2, 2008	$0.1700
Aug. 1, 2008	$0.2050
July 1, 2008	$0.1950
June 2, 2008	$0.2060
May 1, 2008	$0.1660
April 1, 2008	$0.2150
March 3, 2008	$0.2270
Feb. 1, 2008	$0.3000
Dec. 27, 2007	$0.3910
Dec. 3, 2007	$0.3620
Nov. 1, 2007	$0.3920
Oct. 1, 2007	$0.3650
Sept. 4, 2007	$0.4180
Aug. 1, 2007	$0.4280
July 2, 2007	$0.4740
June 1, 2007	$0.4170
May 1, 2007	$0.3310
April 2, 2007	$0.2850
March 1, 2007	$0.2570
Feb. 1, 2007	$0.3140

Institutional owners (13F) 761 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
BlackRock, Inc.	$2,002,646,588	20.87%	18,148,134	Shares	June 30, 2026
MORGAN STANLEY	$597,612,015	6.23%	5,415,604	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$512,773,664	5.34%	4,646,794	Shares	June 30, 2026
LPL Financial LLC	$434,208,717	4.52%	3,934,832	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$352,992,622	3.68%	3,198,846	Shares	June 30, 2026
Wealthfront Advisers LLC	$235,444,195	2.45%	2,133,613	Shares	June 30, 2026
Wealthspire Retirement, LLC	$162,903,582	1.70%	1,478,117	Shares	June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$159,472,719	1.66%	1,444,594	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$159,460,162	1.66%	1,445,040	Shares	June 30, 2026
UBS Group AG	$154,427,212	1.61%	1,399,431	Shares	June 30, 2026
JPMORGAN CHASE & CO	$152,353,570	1.59%	1,380,764	Shares	June 30, 2026
ROYAL BANK OF CANADA	$143,266,000	1.49%	1,298,292	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$122,270,928	1.27%	1,111,769	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$112,531,505	1.17%	1,019,769	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$110,547,012	1.15%	1,001,611	Shares	June 30, 2026
Ausdal Financial Partners, Inc.	$90,202,931	0.94%	817,426	Shares	June 30, 2026
Trust Co	$87,263,177	0.91%	790,499	Shares	March 31, 2026
Americana Partners, LLC	$85,210,199	0.89%	772,181	Shares	June 30, 2026
Marks Wealth, LLC	$83,495,762	0.87%	756,645	Shares	June 30, 2026
ASSETMARK, INC	$81,306,179	0.85%	736,803	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$74,214,573	0.77%	672,540	Shares	June 30, 2026
Townsend & Associates, Inc	$73,261,206	0.76%	664,440	Shares	June 30, 2026
OAKWORTH CAPITAL, INC.	$67,273,017	0.70%	610,581	Shares	June 30, 2026
White Lighthouse Investment Management Inc.	$66,943,379	0.70%	606,646	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$65,021,243	0.68%	589,227	Shares	June 30, 2026
Foundations Investment Advisors, LLC	$64,855,199	0.68%	587,723	Shares	June 30, 2026
Cynosure Group, LLC	$60,163,476	0.63%	545,206	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$59,530,295	0.62%	539,468	Shares	June 30, 2026
Cetera Investment Advisers	$58,352,767	0.61%	528,797	Shares	June 30, 2026
Arax Advisory Partners	$54,698,202	0.57%	495,679	Shares	June 30, 2026
FIL Ltd	$53,148,202	0.55%	481,633	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$49,975,308	0.52%	452,880	Shares	June 30, 2026
AQR CAPITAL MANAGEMENT LLC	$48,202,603	0.50%	436,816	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$48,022,414	0.50%	435,183	Shares	June 30, 2026
Hansen & Associates Financial Group, Inc.	$47,117,010	0.49%	427,909	Shares	June 30, 2026
LaSalle St. Investment Advisors, LLC	$45,784,557	0.48%	414,903	Shares	June 30, 2026
Able Wealth Management LLC	$43,269,619	0.45%	392,113	Shares	June 30, 2026
Global Retirement Partners, LLC	$42,642,822	0.44%	386,432	Shares	June 30, 2026
BNP PARIBAS FINANCIAL MARKETS	$41,650,835	0.43%	377,443	Shares	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$41,430,025	0.43%	375,442	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$40,619,918	0.42%	368,101	Shares	June 30, 2026
BANK OF NOVA SCOTIA	$40,527,765	0.42%	364,255	Shares	June 30, 2026
Banco Santander, S.A.	$38,708,904	0.40%	350,783	Shares	June 30, 2026
Bulltick Wealth Management, LLC	$38,398,821	0.40%	347,973	Shares	June 30, 2026
FINANCIAL CONSULATE, INC	$38,375,091	0.40%	347,758	Shares	June 30, 2026
Cerity Partners LLC	$37,763,193	0.39%	342,210	Shares	June 30, 2026
Advisory Services Network, LLC	$32,580,260	0.34%	295,245	Shares	June 30, 2026
MASECO LLP	$32,315,561	0.34%	292,859	Shares	June 30, 2026
Fund Evaluation Group, LLC	$31,101,375	0.32%	281,843	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$30,498,136	0.32%	276,343	Shares	June 30, 2026
Client First Capital LLC	$30,477,301	0.32%	276,188	Shares	June 30, 2026
OPPENHEIMER & CO INC	$30,102,156	0.31%	272,788	Shares	June 30, 2026
Family Manage LLC	$29,690,164	0.31%	269,055	Shares	June 30, 2026
Modern Wealth Management, LLC	$29,446,517	0.31%	266,847	Shares	June 30, 2026
Allred Capital Management, LLC	$28,803,873	0.30%	261,023	Shares	June 30, 2026
Bull Oak Capital, LLC	$27,787,288	0.29%	251,810	Shares	June 30, 2026
Mullooly Asset Management, Inc.	$27,451,568	0.29%	248,775	Shares	June 30, 2026
ZEVIN ASSET MANAGEMENT LLC	$27,030,578	0.28%	244,953	Shares	June 30, 2026
Focus Partners Wealth	$26,570,421	0.28%	240,783	Shares	June 30, 2026
Alpha Zero LLC	$25,723,792	0.27%	233,407	Shares	June 30, 2026
HighTower Advisors, LLC	$23,832,028	0.25%	215,968	Shares	June 30, 2026
Legacy Advisory Services, LLC	$23,102,797	0.24%	209,359	Shares	June 30, 2026
AdvisorNet Financial, Inc	$22,269,466	0.23%	201,808	Shares	June 30, 2026
Mariner, LLC	$21,656,868	0.23%	196,256	Shares	June 30, 2026
Farther Finance Advisors, LLC	$20,227,396	0.21%	183,302	Shares	June 30, 2026
FIFTH THIRD BANCORP	$20,198,486	0.21%	183,040	Shares	June 30, 2026
M. Kulyk & Associates, LLC	$20,120,006	0.21%	182,329	Shares	June 30, 2026
Selway Asset Management	$19,967,854	0.21%	180,770	Shares	March 31, 2025
SIMON QUICK ADVISORS, LLC	$19,789,914	0.21%	179,338	Shares	June 30, 2026
HSBC HOLDINGS PLC	$19,721,925	0.21%	178,734	Shares	June 30, 2026
COMERICA BANK	$19,404,359	0.20%	176,163	Shares	Dec. 31, 2025
Strategic Wealth Partners, Ltd.	$19,316,906	0.20%	175,051	Shares	June 30, 2026
Northwest Quadrant Wealth Management, LLC	$19,235,734	0.20%	174,316	Shares	June 30, 2026
Sulzberger Capital Advisors, Inc.	$19,045,196	0.20%	172,589	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$18,823,617	0.20%	170,581	Shares	June 30, 2026
STABLEFORD CAPITAL II LLC	$18,197,708	0.19%	164,909	Shares	June 30, 2026
Sierra Legacy Group	$17,780,190	0.19%	161,125	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$17,212,062	0.18%	155,977	Shares	June 30, 2026
IPG Investment Advisors LLC	$17,090,236	0.18%	154,873	Shares	June 30, 2026
Fairvoy Private Wealth, LLC	$17,046,467	0.18%	154,476	Shares	June 30, 2026
IronBridge Private Wealth, LLC	$16,894,366	0.18%	153,098	Shares	June 30, 2026
KFA Private Wealth Group, LLC	$16,606,382	0.17%	150,488	Shares	June 30, 2026
NewEdge Advisors, LLC	$16,475,344	0.17%	149,301	Shares	June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$16,438,508	0.17%	148,967	Shares	June 30, 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC	$16,061,009	0.17%	145,546	Shares	June 30, 2026
Mascoma Wealth Management LLC	$15,917,293	0.17%	144,244	Shares	June 30, 2026
Silicon Valley Capital Partners	$15,815,524	0.16%	143,321	Shares	June 30, 2026
NerdWallet Wealth Partners, LLC	$15,591,183	0.16%	141,289	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$14,936,942	0.16%	135,360	Shares	June 30, 2026
FUTURE YOU WEALTH LLC	$14,826,329	0.15%	134,271	Shares	June 30, 2025
CWA Asset Management Group, LLC	$14,711,853	0.15%	133,320	Shares	June 30, 2026
KWMG, LLC	$14,560,373	0.15%	131,947	Shares	June 30, 2026
Blueprint Investment Partners LLC	$14,005,260	0.15%	126,917	Shares	June 30, 2026
Summit Financial, LLC	$13,997,258	0.15%	126,844	Shares	June 30, 2026
Creative Planning	$13,661,680	0.14%	123,803	Shares	June 30, 2026
U.S. Capital Wealth Advisors, LLC	$13,107,157	0.14%	118,735	Shares	March 31, 2026
Equitable Holdings, Inc.	$13,028,985	0.14%	118,070	Shares	June 30, 2026
Wealthspire Advisors, LLC	$12,645,891	0.13%	114,598	Shares	June 30, 2026
Midwest Professional Planners, LTD.	$12,576,442	0.13%	113,969	Shares	June 30, 2026
STOLZ & ASSOCIATES, PS	$12,330,840	0.13%	111,743	Shares	June 30, 2026

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