iShares Trust (SHV)
Management Company · XNYS · Series S000013694 · View on SEC EDGAR ↗
$110.18
As of March 10, 2026
▲ +0.01 (+0.01%)
1-day change
$110.02 – $110.50
52-week range
Jan. 5, 2007
Inception
Net flows (30d): -$98.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $20.7B
- Holdings
- 65
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 39.98%
- Effective number of positions
- 33.6
- Positions above 1%
- 36
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.
SHV 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 | ▼ -0.02% | — |
| 3M | ▼ -0.06% | — |
| 6M | ▼ -0.07% | — |
| YTD | ▲ +0.03% | — |
| 1Y | ▼ -0.03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.25% | — |
- Volatility 1Y
- 1.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.02
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 (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 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912797UV7 | $1.0B | 4.95 | 1,033,915,000 | STIV | US |
| United States of America | 912797SK4 | $930.3M | 4.49 | 944,693,200 | STIV | US |
| United States of America | 912797UR6 | $916.3M | 4.42 | 921,620,400 | STIV | US |
| United States of America | 912797TU1 | $876.9M | 4.23 | 876,966,000 | STIV | US |
| United States of America | 912797UP0 | $850.0M | 4.10 | 853,638,000 | STIV | US |
| BlackRock Funds III | 066922477 | $804.8M | 3.88 | 804,768,599 | STIV | US |
| United States of America | 912797UA3 | $776.0M | 3.74 | 777,224,500 | STIV | US |
| United States of America | 912797UU9 | $733.0M | 3.54 | 738,707,400 | STIV | US |
| United States of America | 912797VE4 | $691.6M | 3.34 | 700,000,000 | STIV | US |
| United States of America | 912797UY1 | $684.4M | 3.30 | 695,930,000 | STIV | US |
| United States of America | 912797RF6 | $669.3M | 3.23 | 671,888,400 | STIV | US |
| United States of America | 912797TN7 | $655.5M | 3.16 | 658,430,000 | STIV | US |
| United States of America | 912797VB0 | $645.8M | 3.12 | 652,255,500 | STIV | US |
| United States of America | 912797UH8 | $624.0M | 3.01 | 631,321,600 | STIV | US |
| United States of America | 912797UE5 | $594.5M | 2.87 | 614,193,100 | STIV | US |
| United States of America | 912797UT2 | $574.0M | 2.77 | 578,057,700 | STIV | US |
| United States of America | 912797SU2 | $563.6M | 2.72 | 573,927,300 | STIV | US |
| United States of America | 912797SA6 | $546.6M | 2.64 | 553,410,400 | STIV | US |
| United States of America | 912797TC1 | $507.3M | 2.45 | 517,902,500 | STIV | US |
| United States of America | 91282CKY6 | $502.7M | 2.43 | 502,349,600 | DBT | US |
| United States of America | 912797TP2 | $481.2M | 2.32 | 483,692,700 | STIV | US |
| United States of America | 912797UW5 | $469.6M | 2.27 | 473,981,600 | STIV | US |
| United States of America | 912797UQ8 | $444.2M | 2.14 | 446,445,000 | STIV | US |
| United States of America | 912797UZ8 | $441.2M | 2.13 | 448,900,600 | STIV | US |
| United States of America | 912797RS8 | $394.0M | 1.90 | 397,709,500 | STIV | US |
| United States of America | 912797UC9 | $388.3M | 1.87 | 389,446,000 | STIV | US |
| United States of America | 91282CLP4 | $362.4M | 1.75 | 362,718,700 | DBT | US |
| United States of America | 912797UF2 | $352.7M | 1.70 | 356,274,800 | STIV | US |
| United States of America | 912797RG4 | $340.8M | 1.64 | 343,032,400 | STIV | US |
| United States of America | 91282CLB5 | $289.3M | 1.40 | 289,026,200 | DBT | US |
| United States of America | 912797SX6 | $252.1M | 1.22 | 252,145,600 | STIV | US |
| United States of America | 912828Z78 | $251.8M | 1.21 | 255,684,800 | DBT | US |
| United States of America | 912797TF4 | $250.5M | 1.21 | 251,326,800 | STIV | US |
| United States of America | 91282CCP4 | $250.3M | 1.21 | 251,542,800 | DBT | US |
| United States of America | 91282CEC1 | $245.4M | 1.18 | 248,917,600 | DBT | US |
| United States of America | 912797QX8 | $241.8M | 1.17 | 242,053,600 | STIV | US |
| United States of America | 912797UD7 | $203.0M | 0.98 | 209,056,500 | STIV | US |
| United States of America | 91282CKR1 | $200.6M | 0.97 | 199,501,800 | DBT | US |
| United States of America | 91282CMH1 | $199.3M | 0.96 | 198,876,500 | DBT | US |
| United States of America | 912828X88 | $197.1M | 0.95 | 200,000,000 | DBT | US |
| United States of America | 912797TW7 | $172.6M | 0.83 | 173,845,600 | STIV | US |
| United States of America | 912797VC8 | $152.6M | 0.74 | 154,237,800 | STIV | US |
| United States of America | 9128287B0 | $150.3M | 0.73 | 150,536,000 | DBT | US |
| United States of America | 91282CLS8 | $103.8M | 0.50 | 103,624,500 | DBT | US |
| United States of America | 912797TE7 | $102.2M | 0.49 | 102,409,400 | STIV | US |
| United States of America | 91282CCJ8 | $100.2M | 0.48 | 100,429,300 | DBT | US |
| United States of America | 912797UX3 | $94.8M | 0.46 | 98,262,000 | STIV | US |
| BlackRock Funds III | 066922477 | $86.7M | 0.42 | 86,664,007 | STIV | US |
| United States of America | 912797UB1 | $86.6M | 0.42 | 86,757,200 | STIV | US |
| United States of America | 91282CCW9 | $74.9M | 0.36 | 75,464,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.542 → 0.5449 (0.5%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797RS8
|
Units/share: 2.107 → 2.113 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797SA6
|
Units/share: 3.713 → 3.724 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797SK4
|
Units/share: 5.004 → 5.019 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797SU2
|
Units/share: 3.04 → 3.049 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797TC1
|
Units/share: 3.296 → 3.306 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797TM9
|
Units/share: 2.619 → 2.627 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797TV9
|
Units/share: 0.3325 → 0.5843 (75.8%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797TX5
|
Units/share: 0.276 → 0.2775 (0.5%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797TY3
|
Units/share: 0.2755 → 0.2764 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UD7
|
Units/share: 0.5795 → 0.5812 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UE5
|
Units/share: 0.07221 → 0.07244 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UF2
|
Units/share: 1.887 → 1.893 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UG0
|
Units/share: 0.2689 → 0.2697 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UH8
|
Units/share: 3.344 → 3.354 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UJ4
|
Units/share: 0.2648 → 0.2656 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UK1
|
Units/share: 0.2681 → 0.269 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UL9
|
Units/share: 0.2708 → 0.2716 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UM7
|
Units/share: 0.3628 → 0.3639 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UU9
|
Units/share: 3.942 → 3.963 (0.5%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UV7
|
Units/share: 5.476 → 5.493 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UW5
|
Units/share: 2.51 → 2.518 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UX3
|
Units/share: 0.5205 → 0.522 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UY1
|
Units/share: 3.686 → 3.697 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797UZ8
|
Units/share: 2.378 → 2.385 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VA2
|
Units/share: 0.2701 → 0.2709 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VB0
|
Units/share: 3.455 → 3.465 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VC8
|
Units/share: 3.201 → 3.21 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VD6
|
Units/share: 3.068 → 3.077 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VE4
|
Units/share: 1.99 → 1.996 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VF1
|
Units/share: 1.847 → 1.853 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VG9
|
Units/share: 0.2692 → 0.27 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VH7
|
Units/share: 0.2688 → 0.2696 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VJ3
|
Units/share: 3.587 → 3.598 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VK0
|
Units/share: 0.2696 → 0.2705 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VL8
|
Units/share: 4.253 → 4.266 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VM6
|
Units/share: 0.4421 → 0.4435 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VN4
|
Units/share: 3.93 → 3.942 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VQ7
|
Units/share: 0.2735 → 0.2744 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VR5
|
Units/share: 0.2767 → 0.2776 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VS3
|
Units/share: 3.666 → 3.677 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VT1
|
Units/share: 5.514 → 5.531 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VU8
|
Units/share: 0.2978 → 0.2987 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VV6
|
Units/share: 1.181 → 1.185 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VW4
|
Units/share: 2.632 → 2.64 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VY0
|
Units/share: 2.116 → 2.123 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797VZ7
|
Units/share: 1.517 → 1.522 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797WB9
|
Units/share: 0.9697 → 0.9726 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797WE3
|
Units/share: 3.085 → 3.094 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY BILL
912797WF0
|
Units/share: 3.992 → 4.014 (0.5%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828X88
|
Units/share: 1.059 → 1.063 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828Z78
|
Units/share: 1.354 → 1.358 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
912828ZS2
|
Units/share: 0.7948 → 0.7972 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.3997 → 0.4009 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.061 → 1.064 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEC1
|
Units/share: 1.318 → 1.322 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CET4
|
Units/share: 0.7948 → 0.7972 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEW7
|
Units/share: 1.579 → 1.584 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKJ9
|
Units/share: 0.5278 → 0.5294 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKR1
|
Units/share: 1.057 → 1.06 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.921 → 1.927 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLS8
|
Units/share: 0.5489 → 0.5505 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMH1
|
Units/share: 1.053 → 1.057 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMY4
|
Units/share: 0.7977 → 0.8001 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNE7
|
Units/share: 0.7937 → 0.7961 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -3.975 → -4.254 (7.0%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5817 → 0.542 (-6.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797RS8
|
Units/share: 2.115 → 2.107 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797SA6
|
Units/share: 3.729 → 3.713 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797SK4
|
Units/share: 5.024 → 5.004 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797SU2
|
Units/share: 3.052 → 3.04 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797TC1
|
Units/share: 3.309 → 3.296 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797TM9
|
Units/share: 2.63 → 2.619 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797TV9
|
Units/share: 0.3338 → 0.3325 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797TX5
|
Units/share: 0.2771 → 0.276 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797TY3
|
Units/share: 0.2766 → 0.2755 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UD7
|
Units/share: 0.5819 → 0.5795 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UE5
|
Units/share: 0.0725 → 0.07221 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UF2
|
Units/share: 1.895 → 1.887 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UG0
|
Units/share: 0.27 → 0.2689 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UH8
|
Units/share: 3.358 → 3.344 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UJ4
|
Units/share: 0.2659 → 0.2648 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UK1
|
Units/share: 0.2692 → 0.2681 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UL9
|
Units/share: 0.2719 → 0.2708 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UM7
|
Units/share: 0.3642 → 0.3628 (-0.4%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UU9
|
Units/share: 3.933 → 3.942 (0.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UV7
|
Units/share: 5.499 → 5.476 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UW5
|
Units/share: 2.521 → 2.51 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UX3
|
Units/share: 0.5226 → 0.5205 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UY1
|
Units/share: 3.701 → 3.686 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UZ8
|
Units/share: 2.388 → 2.378 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VA2
|
Units/share: 0.2712 → 0.2701 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VB0
|
Units/share: 3.469 → 3.455 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VC8
|
Units/share: 3.214 → 3.201 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VD6
|
Units/share: 3.081 → 3.068 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VE4
|
Units/share: 1.998 → 1.99 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VF1
|
Units/share: 1.855 → 1.847 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VG9
|
Units/share: 0.2703 → 0.2692 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VH7
|
Units/share: 0.2699 → 0.2688 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VJ3
|
Units/share: 3.602 → 3.587 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VK0
|
Units/share: 0.2708 → 0.2696 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VL8
|
Units/share: 4.271 → 4.253 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VM6
|
Units/share: 0.444 → 0.4421 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VN4
|
Units/share: 3.946 → 3.93 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VQ7
|
Units/share: 0.2746 → 0.2735 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VR5
|
Units/share: 0.2778 → 0.2767 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VS3
|
Units/share: 3.681 → 3.666 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VT1
|
Units/share: 5.537 → 5.514 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VU8
|
Units/share: 0.299 → 0.2978 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VV6
|
Units/share: 1.186 → 1.181 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VW4
|
Units/share: 2.643 → 2.632 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VY0
|
Units/share: 2.125 → 2.116 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VZ7
|
Units/share: 1.523 → 1.517 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797WB9
|
Units/share: 0.9737 → 0.9697 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797WE3
|
Units/share: 3.097 → 3.085 (-0.4%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797WF0
|
Units/share: 3.984 → 3.992 (0.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
912828X88
|
Units/share: 1.064 → 1.059 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
912828Z78
|
Units/share: 1.36 → 1.354 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
912828ZS2
|
Units/share: 0.798 → 0.7948 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.4014 → 0.3997 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.065 → 1.061 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CEC1
|
Units/share: 1.324 → 1.318 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CET4
|
Units/share: 0.798 → 0.7948 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CEW7
|
Units/share: 1.586 → 1.579 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CKJ9
|
Units/share: 0.53 → 0.5278 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CKR1
|
Units/share: 1.061 → 1.057 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.929 → 1.921 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CLS8
|
Units/share: 0.5511 → 0.5489 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CMH1
|
Units/share: 1.058 → 1.053 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CMY4
|
Units/share: 0.801 → 0.7977 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CNE7
|
Units/share: 0.7969 → 0.7937 (-0.4%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -3.981 → -3.975 (-0.2%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.581 → 0.5817 (0.1%) |
| Aug. 13, 2026 | Exited |
912797TW7
|
Position exited — was 0.9257 units/share |
| Aug. 13, 2026 | Increased |
— TREASURY BILL
912797UU9
|
Units/share: 3.929 → 3.933 (0.1%) |
| Aug. 13, 2026 | Increased |
— TREASURY BILL
912797WF0
|
Units/share: 3.979 → 3.984 (0.1%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -4.892 → -3.981 (-18.6%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5988 → 0.581 (-3.0%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797RS8
|
Units/share: 2.118 → 2.115 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797SA6
|
Units/share: 3.733 → 3.729 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797SK4
|
Units/share: 5.03 → 5.024 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797SU2
|
Units/share: 3.056 → 3.052 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797TC1
|
Units/share: 3.313 → 3.309 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797TM9
|
Units/share: 2.633 → 2.63 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797TV9
|
Units/share: 0.3342 → 0.3338 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797TX5
|
Units/share: 0.2774 → 0.2771 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797TY3
|
Units/share: 0.2769 → 0.2766 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UD7
|
Units/share: 0.5826 → 0.5819 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UE5
|
Units/share: 0.07258 → 0.0725 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UF2
|
Units/share: 1.897 → 1.895 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UG0
|
Units/share: 0.2703 → 0.27 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UH8
|
Units/share: 3.362 → 3.358 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UJ4
|
Units/share: 0.2662 → 0.2659 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UK1
|
Units/share: 0.2695 → 0.2692 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UL9
|
Units/share: 0.2722 → 0.2719 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UM7
|
Units/share: 0.3646 → 0.3642 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UU9
|
Units/share: 3.933 → 3.929 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UV7
|
Units/share: 5.505 → 5.499 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UW5
|
Units/share: 2.524 → 2.521 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UX3
|
Units/share: 0.5232 → 0.5226 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UY1
|
Units/share: 3.706 → 3.701 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UZ8
|
Units/share: 2.39 → 2.388 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VA2
|
Units/share: 0.2715 → 0.2712 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VB0
|
Units/share: 3.473 → 3.469 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VC8
|
Units/share: 3.218 → 3.214 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VD6
|
Units/share: 3.084 → 3.081 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VE4
|
Units/share: 2 → 1.998 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VF1
|
Units/share: 1.857 → 1.855 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VG9
|
Units/share: 0.2706 → 0.2703 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VH7
|
Units/share: 0.2702 → 0.2699 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VJ3
|
Units/share: 3.606 → 3.602 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VK0
|
Units/share: 0.2711 → 0.2708 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VL8
|
Units/share: 4.276 → 4.271 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VM6
|
Units/share: 0.4445 → 0.444 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VN4
|
Units/share: 3.951 → 3.946 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VQ7
|
Units/share: 0.2749 → 0.2746 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VR5
|
Units/share: 0.2781 → 0.2778 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VS3
|
Units/share: 3.685 → 3.681 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VT1
|
Units/share: 5.544 → 5.537 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VU8
|
Units/share: 0.2993 → 0.299 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VV6
|
Units/share: 1.188 → 1.186 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VW4
|
Units/share: 2.646 → 2.643 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VY0
|
Units/share: 2.128 → 2.125 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797VZ7
|
Units/share: 1.525 → 1.523 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797WE3
|
Units/share: 3.101 → 3.097 (-0.1%) |
| Aug. 12, 2026 | New |
— TREASURY BILL
912797WF0
|
New position — 3.979 units/share |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828X88
|
Units/share: 1.065 → 1.064 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828Z78
|
Units/share: 1.361 → 1.36 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
912828ZS2
|
Units/share: 0.799 → 0.798 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CCW9
|
Units/share: 0.4018 → 0.4014 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CDK4
|
Units/share: 1.067 → 1.065 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CEC1
|
Units/share: 1.325 → 1.324 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CET4
|
Units/share: 0.799 → 0.798 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CEW7
|
Units/share: 1.587 → 1.586 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKJ9
|
Units/share: 0.5306 → 0.53 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CKR1
|
Units/share: 1.062 → 1.061 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLP4
|
Units/share: 1.931 → 1.929 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CLS8
|
Units/share: 0.5518 → 0.5511 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CMH1
|
Units/share: 1.059 → 1.058 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CMY4
|
Units/share: 0.8019 → 0.801 (-0.1%) |
Showing latest 200 of 906 changes
Institutional owners (13F) 770 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $434,208,717 | 8.33% | 3,934,832 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $235,444,195 | 4.52% | 2,133,613 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $162,903,582 | 3.13% | 1,478,117 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $159,472,719 | 3.06% | 1,444,594 | Shares | June 30, 2026 |
| UBS Group AG | $150,238,877 | 2.88% | 1,361,476 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $122,270,928 | 2.35% | 1,111,769 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $112,531,505 | 2.16% | 1,019,769 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $90,157,117 | 1.73% | 817,011 | Shares | June 30, 2026 |
| Trust Co | $87,263,177 | 1.67% | 790,499 | Shares | March 31, 2026 |
| Americana Partners, LLC | $85,210,199 | 1.63% | 772,181 | Shares | June 30, 2026 |
| Marks Wealth, LLC | $83,495,762 | 1.60% | 756,645 | Shares | June 30, 2026 |
| ASSETMARK, INC | $81,306,179 | 1.56% | 736,803 | Shares | June 30, 2026 |
| Townsend & Associates, Inc | $73,261,206 | 1.41% | 664,440 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $66,943,379 | 1.28% | 606,646 | Shares | June 30, 2026 |
| Cynosure Group, LLC | $60,163,476 | 1.15% | 545,206 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $58,352,767 | 1.12% | 528,797 | Shares | June 30, 2026 |
| Arax Advisory Partners | $54,698,202 | 1.05% | 495,679 | Shares | June 30, 2026 |
| FIL Ltd | $53,148,202 | 1.02% | 481,633 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $49,975,308 | 0.96% | 452,880 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $48,202,603 | 0.92% | 436,816 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48,022,414 | 0.92% | 435,183 | Shares | June 30, 2026 |
| Hansen & Associates Financial Group, Inc. | $47,117,010 | 0.90% | 427,909 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $45,784,557 | 0.88% | 414,903 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $43,269,619 | 0.83% | 392,113 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $42,642,822 | 0.82% | 386,432 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $41,650,835 | 0.80% | 377,443 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41,430,025 | 0.79% | 375,442 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $40,619,918 | 0.78% | 368,101 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $39,282,136 | 0.75% | 352,953 | Shares | June 30, 2026 |
| Bulltick Wealth Management, LLC | $38,398,821 | 0.74% | 347,973 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $38,375,091 | 0.74% | 347,758 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $38,358,653 | 0.74% | 347,609 | Shares | June 30, 2026 |
| MASECO LLP | $32,315,561 | 0.62% | 292,859 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $31,617,634 | 0.61% | 286,521 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $31,101,375 | 0.60% | 281,843 | Shares | June 30, 2026 |
| Client First Capital LLC | $30,477,301 | 0.58% | 276,188 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $30,102,156 | 0.58% | 272,788 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $29,862,487 | 0.57% | 270,616 | Shares | June 30, 2026 |
| Family Manage LLC | $29,690,164 | 0.57% | 269,055 | Shares | June 30, 2026 |
| Allred Capital Management, LLC | $28,803,873 | 0.55% | 261,023 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,413,695 | 0.55% | 257,454 | Shares | June 30, 2026 |
| Bull Oak Capital, LLC | $27,787,288 | 0.53% | 251,810 | Shares | June 30, 2026 |
| Mullooly Asset Management, Inc. | $27,451,568 | 0.53% | 248,775 | Shares | June 30, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | $27,030,578 | 0.52% | 244,953 | Shares | June 30, 2026 |
| Focus Partners Wealth | $26,570,421 | 0.51% | 240,783 | Shares | June 30, 2026 |
| Alpha Zero LLC | $25,723,792 | 0.49% | 233,407 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $23,987,558 | 0.46% | 217,377 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,832,028 | 0.46% | 215,968 | Shares | June 30, 2026 |
| Legacy Advisory Services, LLC | $23,102,797 | 0.44% | 209,359 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,356,505 | 0.43% | 202,598 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $22,269,466 | 0.43% | 201,808 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,076,731 | 0.42% | 200,061 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,227,396 | 0.39% | 183,302 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $20,198,486 | 0.39% | 183,040 | Shares | June 30, 2026 |
| M. Kulyk & Associates, LLC | $20,120,006 | 0.39% | 182,329 | Shares | June 30, 2026 |
| Selway Asset Management | $19,967,854 | 0.38% | 180,770 | Shares | March 31, 2025 |
| SIMON QUICK ADVISORS, LLC | $19,789,914 | 0.38% | 179,338 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $19,316,906 | 0.37% | 175,051 | Shares | June 30, 2026 |
| Northwest Quadrant Wealth Management, LLC | $19,235,734 | 0.37% | 174,316 | Shares | June 30, 2026 |
| Sulzberger Capital Advisors, Inc. | $19,045,196 | 0.37% | 172,589 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,823,617 | 0.36% | 170,581 | Shares | June 30, 2026 |
| STABLEFORD CAPITAL II LLC | $18,197,708 | 0.35% | 164,909 | Shares | June 30, 2026 |
| Mariner, LLC | $18,093,782 | 0.35% | 163,967 | Shares | June 30, 2026 |
| Sierra Legacy Group | $17,780,190 | 0.34% | 161,125 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $17,212,062 | 0.33% | 155,977 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $17,090,236 | 0.33% | 154,873 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $17,046,467 | 0.33% | 154,476 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $16,606,382 | 0.32% | 150,488 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,475,344 | 0.32% | 149,301 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $16,438,508 | 0.32% | 148,967 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $16,061,009 | 0.31% | 145,546 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $15,917,293 | 0.31% | 144,244 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $15,759,555 | 0.30% | 142,763 | Shares | March 31, 2026 |
| NerdWallet Wealth Partners, LLC | $15,591,183 | 0.30% | 141,289 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $14,826,329 | 0.28% | 134,271 | Shares | June 30, 2025 |
| CWA Asset Management Group, LLC | $14,711,853 | 0.28% | 133,320 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $14,647,308 | 0.28% | 132,735 | Shares | June 30, 2026 |
| KWMG, LLC | $14,560,373 | 0.28% | 131,947 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $14,158,911 | 0.27% | 128,263 | Shares | March 31, 2026 |
| Blueprint Investment Partners LLC | $14,005,260 | 0.27% | 126,917 | Shares | June 30, 2026 |
| Summit Financial, LLC | $13,997,258 | 0.27% | 126,844 | Shares | June 30, 2026 |
| Creative Planning | $13,661,680 | 0.26% | 123,803 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $13,107,157 | 0.25% | 118,735 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $13,028,985 | 0.25% | 118,070 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $12,645,891 | 0.24% | 114,598 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $12,576,442 | 0.24% | 113,969 | Shares | June 30, 2026 |
| STOLZ & ASSOCIATES, PS | $12,330,840 | 0.24% | 111,743 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $12,300,163 | 0.24% | 111,465 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,039,622 | 0.23% | 109,105 | Shares | June 30, 2026 |
| Independent Solutions Wealth Management, LLC | $11,988,534 | 0.23% | 108,641 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $11,961,940 | 0.23% | 108,400 | Shares | June 30, 2026 |
| OAK FAMILY ADVISORS, LLC | $11,949,581 | 0.23% | 108,288 | Shares | June 30, 2026 |
| Lee Financial Co | $11,705,156 | 0.22% | 106,073 | Shares | June 30, 2026 |
| MAYPORT, LLC | $11,615,598 | 0.22% | 105,261 | Shares | June 30, 2026 |
| BDFS Capital LLC | $11,576,710 | 0.22% | 104,909 | Shares | June 30, 2026 |
| Pacifica Partners Inc. | $11,419,195 | 0.22% | 103,726 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $11,258,569 | 0.22% | 102,026 | Shares | June 30, 2026 |
| UDINE WEALTH MANAGEMENT, INC. | $11,228,112 | 0.22% | 101,750 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $10,999,850 | 0.21% | 99,681 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $10,945,617 | 0.21% | 99,190 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| EWJ iShares, Inc. | $21.3B |
| VONV VANGUARD SCOTTSDALE FUNDS | $21.5B |
| IYW iShares Trust | $21.5B |
| IGSB iShares Trust | $22.0B |
| OEF iShares Trust | $20.5B |
| IWV iShares Trust | $20.5B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |