iShares 1-3 Year Treasury Bond ETF (SHY)

Management Company · XNAS · Series S000004357 · View on SEC EDGAR ↗

$81.20 As of Sept. 30, 2026

▲ +0.04 (+0.05%) 1-day change

$81.05 – $83.14 52-week range

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

July 22, 2002 Inception

Net flows (30d): -$32.6M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight15.89%

Effective number of positions84.9

Positions above 1%58

Net assets $26.1B

Holdings 93

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	▼ -0.84%	▼ -0.55%
3M	▼ -1.84%	▼ -0.08%
6M	▼ -1.84%	▼ -0.08%
YTD	▼ -1.96%	▲ +0.37%
1Y	▼ -2.12%	▲ +1.44%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -0.50%	▲ +9.68%

Volatility 1Y1.95%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-1.95

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) +$402.6M

Quarter ending May 2026 +$781.7M

Trailing 12 months +$1.3B 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 93 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY NOTE	1.98	≈$517.5M	539,639,600	91282CBZ3	1.685	BOND	USD
TREASURY NOTE	1.82	≈$475.3M	485,795,000	91282CLK5	1.517	BOND	USD
TREASURY NOTE	1.72	≈$449.4M	450,932,500	91282CGH8	1.408	BOND	USD
TREASURY NOTE	1.62	≈$421.4M	442,812,000	91282CCH2	1.382	BOND	USD
TREASURY NOTE	1.54	≈$400.8M	391,987,800	91282CKP5	1.224	BOND	USD
TREASURY NOTE	1.50	≈$392.3M	386,523,500	91282CKT7	1.207	BOND	USD
TREASURY NOTE	1.49	≈$387.3M	385,777,900	91282CKX8	1.204	BOND	USD
TREASURY NOTE	1.41	≈$369.0M	363,029,200	91282CLQ2	1.133	BOND	USD
TREASURY NOTE	1.41	≈$366.8M	364,769,500	91282CMN8	1.139	BOND	USD
TREASURY NOTE	1.40	≈$364.4M	384,945,900	91282CCY5	1.202	BOND	USD
TREASURY NOTE	1.38	≈$359.4M	362,616,900	91282CNU1	1.132	BOND	USD
TREASURY NOTE	1.38	≈$359.2M	354,829,200	91282CKG5	1.108	BOND	USD
TREASURY NOTE	1.38	≈$358.7M	353,123,800	91282CLX7	1.102	BOND	USD
TREASURY NOTE	1.37	≈$356.8M	360,848,300	9128284N7	1.127	BOND	USD
TREASURY NOTE	1.36	≈$355.2M	352,313,200	91282CQS3	1.1	BOND	USD
TREASURY NOTE	1.36	≈$355.0M	351,433,800	91282CMB4	1.097	BOND	USD
TREASURY NOTE	1.35	≈$352.9M	348,169,500	91282CQH7	1.087	BOND	USD
TREASURY NOTE	1.35	≈$352.6M	367,859,300	91282CBP5	1.148	BOND	USD
TREASURY NOTE	1.35	≈$352.0M	348,662,300	91282CMF5	1.089	BOND	USD
TREASURY NOTE	1.35	≈$351.2M	367,055,100	91282CBJ9	1.146	BOND	USD
TREASURY NOTE	1.34	≈$349.7M	355,457,900	9128283W8	1.11	BOND	USD
TREASURY NOTE	1.31	≈$341.8M	357,774,200	91282CCE9	1.117	BOND	USD
TREASURY NOTE	1.31	≈$341.3M	343,811,200	91282CLC3	1.073	BOND	USD
TREASURY NOTE	1.30	≈$338.6M	337,630,000	91282CHQ7	1.054	BOND	USD
TREASURY NOTE	1.29	≈$337.2M	335,371,500	91282CND9	1.047	BOND	USD
TREASURY NOTE	1.29	≈$336.3M	344,214,400	9128284V9	1.075	BOND	USD
TREASURY NOTE	1.29	≈$336.2M	336,700,600	91282CKD2	1.051	BOND	USD
TREASURY NOTE	1.29	≈$336.0M	355,234,000	91282CDF5	1.109	BOND	USD
TREASURY NOTE	1.28	≈$333.1M	345,937,800	91282CBS9	1.08	BOND	USD
TREASURY NOTE	1.26	≈$329.0M	348,872,500	91282CCR0	1.089	BOND	USD
TREASURY NOTE	1.25	≈$326.1M	321,714,000	91282CJN2	1.004	BOND	USD
TREASURY NOTE	1.25	≈$325.7M	324,484,000	91282CNH0	1.013	BOND	USD
TREASURY NOTE	1.24	≈$324.4M	325,594,000	91282CJW2	1.017	BOND	USD
TREASURY NOTE	1.24	≈$324.1M	344,214,400	91282CCV1	1.075	BOND	USD
TREASURY NOTE	1.24	≈$322.1M	323,866,100	91282CJR3	1.011	BOND	USD
TREASURY NOTE	1.23	≈$320.2M	333,911,200	91282CBB6	1.042	BOND	USD
TREASURY NOTE	1.22	≈$319.0M	319,107,200	91282CNM9	0.9963	BOND	USD
TREASURY NOTE	1.19	≈$309.8M	312,700,600	91282CPP0	0.9763	BOND	USD
TREASURY NOTE	1.18	≈$307.9M	305,203,200	91282CPE5	0.9529	BOND	USD
TREASURY NOTE	1.17	≈$306.2M	310,615,000	9128285M8	0.9698	BOND	USD
TREASURY NOTE	1.16	≈$303.7M	315,657,800	9128286B1	0.9855	BOND	USD
TREASURY NOTE	1.15	≈$298.8M	316,180,200	91282CDL2	0.9871	BOND	USD
TREASURY NOTE	1.14	≈$298.5M	293,859,100	91282CMS7	0.9174	BOND	USD
TREASURY NOTE	1.14	≈$297.1M	288,629,600	91282CJF9	0.9011	BOND	USD
TREASURY NOTE	1.12	≈$291.5M	302,852,700	91282CAY7	0.9455	BOND	USD
TREASURY NOTE	1.12	≈$290.8M	288,281,500	91282CGT2	0.9	BOND	USD
TREASURY NOTE	1.09	≈$283.3M	284,277,600	91282CQE4	0.8875	BOND	USD
TREASURY NOTE	1.08	≈$282.8M	276,689,700	91282CFM8	0.8638	BOND	USD
TREASURY NOTE	1.08	≈$282.5M	274,940,700	91282CJA0	0.8584	BOND	USD
TREASURY NOTE	1.05	≈$274.0M	269,131,000	91282CFU0	0.8402	BOND	USD

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

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.2131 → 0.2122 (-0.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128283F5	Units/share: 0.8534 → 0.8483 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128283W8	Units/share: 1.116 → 1.11 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128284N7	Units/share: 1.133 → 1.127 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128284V9	Units/share: 1.081 → 1.075 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128285M8	Units/share: 0.9755 → 0.9698 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128286B1	Units/share: 0.9914 → 0.9855 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128286T2	Units/share: 0.7931 → 0.7884 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 912828YB0	Units/share: 0.4768 → 0.474 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CAL5	Units/share: 0.7828 → 0.7782 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CAU5	Units/share: 0.5992 → 0.5957 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CAY7	Units/share: 0.9512 → 0.9455 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBB6	Units/share: 1.049 → 1.042 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBJ9	Units/share: 1.153 → 1.146 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBP5	Units/share: 1.155 → 1.148 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBS9	Units/share: 1.086 → 1.08 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CBZ3	Units/share: 1.695 → 1.685 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCE9	Units/share: 1.124 → 1.117 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCH2	Units/share: 1.391 → 1.382 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCR0	Units/share: 1.096 → 1.089 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCV1	Units/share: 1.081 → 1.075 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CCY5	Units/share: 1.209 → 1.202 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CDF5	Units/share: 1.116 → 1.109 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CDL2	Units/share: 0.993 → 0.9871 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CDP3	Units/share: 0.8593 → 0.8542 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CDW8	Units/share: 0.8922 → 0.8869 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CEB3	Units/share: 0.8592 → 0.8541 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CEE7	Units/share: 0.7485 → 0.744 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CEM9	Units/share: 0.8207 → 0.8158 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CES6	Units/share: 0.6636 → 0.6597 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CEV9	Units/share: 0.6462 → 0.6424 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFC0	Units/share: 0.5235 → 0.5204 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFJ5	Units/share: 0.8741 → 0.8689 (-0.6%)
Sept. 10, 2026	New	— TREASURY NOTE 91282CFL0	New position — 0.3825 units/share
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFM8	Units/share: 0.869 → 0.8638 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFU0	Units/share: 0.8453 → 0.8402 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFZ9	Units/share: 0.8221 → 0.8172 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGC9	Units/share: 0.8183 → 0.8135 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGH8	Units/share: 1.416 → 1.408 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGP0	Units/share: 0.8234 → 0.8185 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGT2	Units/share: 0.9054 → 0.9 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHA2	Units/share: 0.5932 → 0.5897 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHE4	Units/share: 0.7516 → 0.7472 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHK0	Units/share: 0.6084 → 0.6048 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHQ7	Units/share: 1.06 → 1.054 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHX2	Units/share: 0.8107 → 0.8059 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJA0	Units/share: 0.8635 → 0.8584 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJF9	Units/share: 0.9065 → 0.9011 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJN2	Units/share: 1.01 → 1.004 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJR3	Units/share: 1.017 → 1.011 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJW2	Units/share: 1.023 → 1.017 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKD2	Units/share: 1.057 → 1.051 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKG5	Units/share: 1.114 → 1.108 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKP5	Units/share: 1.231 → 1.224 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKT7	Units/share: 1.214 → 1.207 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKX8	Units/share: 1.212 → 1.204 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLC3	Units/share: 1.08 → 1.073 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLK5	Units/share: 1.526 → 1.517 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLL3	Units/share: 1.145 → 0.0459 (-96.0%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLQ2	Units/share: 1.14 → 1.133 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLX7	Units/share: 1.109 → 1.102 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMB4	Units/share: 1.104 → 1.097 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMF5	Units/share: 1.095 → 1.089 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMN8	Units/share: 1.146 → 1.139 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMS7	Units/share: 0.9229 → 0.9174 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMW8	Units/share: 0.4945 → 0.4916 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CND9	Units/share: 1.053 → 1.047 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNH0	Units/share: 1.019 → 1.013 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNM9	Units/share: 1.002 → 0.9963 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNU1	Units/share: 1.139 → 1.132 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNY3	Units/share: 0.7426 → 0.7382 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPB1	Units/share: 0.4317 → 0.4291 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPC9	Units/share: 0.7671 → 0.7625 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPE5	Units/share: 0.9585 → 0.9529 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPK1	Units/share: 0.8014 → 0.7966 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPL9	Units/share: 0.3484 → 0.3463 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPP0	Units/share: 0.9821 → 0.9763 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPS4	Units/share: 0.6042 → 0.6006 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPT2	Units/share: 0.8047 → 0.7999 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQA2	Units/share: 0.7042 → 0.7 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQB0	Units/share: 0.2135 → 0.2122 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQE4	Units/share: 0.8928 → 0.8875 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQH7	Units/share: 1.093 → 1.087 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQJ3	Units/share: 0.8207 → 0.8158 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQL8	Units/share: 0.5909 → 0.5874 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQR5	Units/share: 0.7235 → 0.7192 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQS3	Units/share: 1.107 → 1.1 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQV6	Units/share: 0.8239 → 0.819 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CQZ7	Units/share: 0.6544 → 0.6506 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRB9	Units/share: 0.6217 → 0.618 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRG8	Units/share: 0.7946 → 0.7899 (-0.6%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (OTR) 91282CRH6	Units/share: 0.4768 → 0.474 (-0.6%)
Sept. 10, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.004094 → 0.7148 (-17557.3%)
Sept. 9, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.2123 → 0.2131 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128283F5	Units/share: 0.8502 → 0.8534 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128283W8	Units/share: 1.112 → 1.116 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128284N7	Units/share: 1.129 → 1.133 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128284V9	Units/share: 1.077 → 1.081 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128285M8	Units/share: 0.9719 → 0.9755 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128286B1	Units/share: 0.9877 → 0.9914 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128286T2	Units/share: 0.7902 → 0.7931 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 912828YB0	Units/share: 0.475 → 0.4768 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CAL5	Units/share: 0.7799 → 0.7828 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CAU5	Units/share: 0.597 → 0.5992 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CAY7	Units/share: 0.9476 → 0.9512 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBB6	Units/share: 1.045 → 1.049 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBJ9	Units/share: 1.149 → 1.153 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBP5	Units/share: 1.151 → 1.155 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBS9	Units/share: 1.082 → 1.086 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CBZ3	Units/share: 1.689 → 1.695 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCE9	Units/share: 1.119 → 1.124 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCH2	Units/share: 1.386 → 1.391 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCR0	Units/share: 1.092 → 1.096 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCV1	Units/share: 1.077 → 1.081 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CCY5	Units/share: 1.204 → 1.209 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CDF5	Units/share: 1.112 → 1.116 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CDL2	Units/share: 0.9893 → 0.993 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CDP3	Units/share: 0.8561 → 0.8593 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CDW8	Units/share: 0.8889 → 0.8922 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CEB3	Units/share: 0.856 → 0.8592 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CEE7	Units/share: 0.7457 → 0.7485 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CEM9	Units/share: 0.8176 → 0.8207 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CES6	Units/share: 0.6611 → 0.6636 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CEV9	Units/share: 0.6438 → 0.6462 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFC0	Units/share: 0.5216 → 0.5235 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFJ5	Units/share: 0.8709 → 0.8741 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFM8	Units/share: 0.8658 → 0.869 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFU0	Units/share: 0.8421 → 0.8453 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFZ9	Units/share: 0.8191 → 0.8221 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGC9	Units/share: 0.8153 → 0.8183 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGH8	Units/share: 1.411 → 1.416 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGP0	Units/share: 0.8204 → 0.8234 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGT2	Units/share: 0.902 → 0.9054 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHA2	Units/share: 0.591 → 0.5932 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHE4	Units/share: 0.7488 → 0.7516 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHK0	Units/share: 0.6062 → 0.6084 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHQ7	Units/share: 1.056 → 1.06 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHX2	Units/share: 0.8077 → 0.8107 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJA0	Units/share: 0.8603 → 0.8635 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJF9	Units/share: 0.9031 → 0.9065 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJN2	Units/share: 1.007 → 1.01 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJR3	Units/share: 1.013 → 1.017 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJW2	Units/share: 1.019 → 1.023 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKD2	Units/share: 1.054 → 1.057 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKG5	Units/share: 1.11 → 1.114 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKP5	Units/share: 1.227 → 1.231 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKT7	Units/share: 1.209 → 1.214 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKX8	Units/share: 1.207 → 1.212 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLC3	Units/share: 1.076 → 1.08 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLK5	Units/share: 1.52 → 1.526 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLL3	Units/share: 1.141 → 1.145 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLQ2	Units/share: 1.136 → 1.14 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLX7	Units/share: 1.105 → 1.109 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMB4	Units/share: 1.1 → 1.104 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMF5	Units/share: 1.091 → 1.095 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMN8	Units/share: 1.141 → 1.146 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMS7	Units/share: 0.9195 → 0.9229 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMW8	Units/share: 0.4927 → 0.4945 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CND9	Units/share: 1.049 → 1.053 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNH0	Units/share: 1.015 → 1.019 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNM9	Units/share: 0.9985 → 1.002 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNU1	Units/share: 1.135 → 1.139 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNY3	Units/share: 0.7398 → 0.7426 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPB1	Units/share: 0.4301 → 0.4317 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPC9	Units/share: 0.7642 → 0.7671 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPE5	Units/share: 0.955 → 0.9585 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPK1	Units/share: 0.7984 → 0.8014 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPL9	Units/share: 0.3471 → 0.3484 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPP0	Units/share: 0.9784 → 0.9821 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPS4	Units/share: 0.602 → 0.6042 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPT2	Units/share: 0.8017 → 0.8047 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQA2	Units/share: 0.7016 → 0.7042 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQB0	Units/share: 0.2127 → 0.2135 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQE4	Units/share: 0.8895 → 0.8928 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQH7	Units/share: 1.089 → 1.093 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQJ3	Units/share: 0.8176 → 0.8207 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQL8	Units/share: 0.5887 → 0.5909 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQR5	Units/share: 0.7208 → 0.7235 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQS3	Units/share: 1.102 → 1.107 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQV6	Units/share: 0.8208 → 0.8239 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE (2OLD) 91282CQZ7	Units/share: 0.652 → 0.6544 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE (OLD) 91282CRB9	Units/share: 0.6194 → 0.6217 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE (OLD) 91282CRG8	Units/share: 0.7917 → 0.7946 (0.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE (OTR) 91282CRH6	Units/share: 0.475 → 0.4768 (0.4%)
Sept. 9, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.003743 → -0.004094 (9.4%)
Sept. 8, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.3687 → 0.2123 (-42.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128283F5	Units/share: 0.8534 → 0.8502 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128283W8	Units/share: 1.116 → 1.112 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128284N7	Units/share: 1.133 → 1.129 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128284V9	Units/share: 1.081 → 1.077 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128285M8	Units/share: 0.9755 → 0.9719 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128286B1	Units/share: 0.9914 → 0.9877 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 9128286T2	Units/share: 0.7931 → 0.7902 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 912828YB0	Units/share: 0.4768 → 0.475 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CAL5	Units/share: 0.7828 → 0.7799 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CAU5	Units/share: 0.5992 → 0.597 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CAY7	Units/share: 0.9512 → 0.9476 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CBB6	Units/share: 1.049 → 1.045 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CBJ9	Units/share: 1.153 → 1.149 (-0.4%)
Sept. 8, 2026	Trimmed	— TREASURY NOTE 91282CBP5	Units/share: 1.155 → 1.151 (-0.4%)

Showing latest 200 of 1577 changes

Dividends 289 payments

3.33%TTM yield

$2.71TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.2440
Aug. 3, 2026	$0.2510
July 1, 2026	$0.2380
June 1, 2026	$0.2430
May 1, 2026	$0.2430
April 1, 2026	$0.2470
March 2, 2026	$0.2230
Feb. 2, 2026	$0.2500
Dec. 19, 2025	$0.2550
Dec. 1, 2025	$0.2490
Nov. 3, 2025	$0.2630
Oct. 1, 2025	$0.2560
Sept. 2, 2025	$0.2580
Aug. 1, 2025	$0.2700
July 1, 2025	$0.2640
June 2, 2025	$0.2720
May 1, 2025	$0.2590
April 1, 2025	$0.2800
March 3, 2025	$0.2530
Feb. 3, 2025	$0.2730
Dec. 18, 2024	$0.2800
Dec. 2, 2024	$0.2650
Nov. 1, 2024	$0.2830
Oct. 1, 2024	$0.2730
Sept. 3, 2024	$0.2880
Aug. 1, 2024	$0.2720
July 1, 2024	$0.2700
June 3, 2024	$0.2620
May 1, 2024	$0.2620
April 1, 2024	$0.2700
March 1, 2024	$0.2400
Feb. 1, 2024	$0.2420
Dec. 14, 2023	$0.2600
Dec. 1, 2023	$0.2470
Nov. 1, 2023	$0.2300
Oct. 2, 2023	$0.2090
Sept. 1, 2023	$0.2060
Aug. 1, 2023	$0.2120
July 3, 2023	$0.2060
June 1, 2023	$0.1970
May 1, 2023	$0.1910
April 3, 2023	$0.1800
March 1, 2023	$0.1620
Feb. 1, 2023	$0.1520
Dec. 15, 2022	$0.1810
Dec. 1, 2022	$0.1650
Nov. 1, 2022	$0.1410
Oct. 3, 2022	$0.1080
Sept. 1, 2022	$0.1000
Aug. 1, 2022	$0.0880
July 1, 2022	$0.0790
June 1, 2022	$0.0650
May 2, 2022	$0.0440
April 1, 2022	$0.0360
March 1, 2022	$0.0250
Feb. 1, 2022	$0.0230
Dec. 16, 2021	$0.0180
Dec. 1, 2021	$0.0500
Nov. 1, 2021	$0.0110
Oct. 1, 2021	$0.0110
Sept. 1, 2021	$0.0130
Aug. 2, 2021	$0.0120
July 1, 2021	$0.0130
June 1, 2021	$0.0120
May 3, 2021	$0.0120
April 1, 2021	$0.0190
March 1, 2021	$0.0220
Feb. 1, 2021	$0.0300
Dec. 17, 2020	$0.0320
Dec. 1, 2020	$0.0330
Nov. 2, 2020	$0.0390
Oct. 1, 2020	$0.0400
Sept. 1, 2020	$0.0490
Aug. 3, 2020	$0.0500
July 1, 2020	$0.0610
June 1, 2020	$0.0700
May 1, 2020	$0.0720
April 1, 2020	$0.1060
March 2, 2020	$0.1250
Feb. 3, 2020	$0.1350
Dec. 19, 2019	$0.1370
Dec. 2, 2019	$0.1340
Nov. 1, 2019	$0.1400
Oct. 1, 2019	$0.1350
Sept. 3, 2019	$0.1460
Aug. 1, 2019	$0.1500
July 1, 2019	$0.1560
June 3, 2019	$0.1690
May 1, 2019	$0.1560
April 1, 2019	$0.1640
March 1, 2019	$0.1540
Feb. 1, 2019	$0.1520
Dec. 18, 2018	$0.1190
Dec. 3, 2018	$0.1420
Nov. 1, 2018	$0.1460
Oct. 1, 2018	$0.1370
Sept. 4, 2018	$0.1310
Aug. 1, 2018	$0.1380
July 2, 2018	$0.1300
June 1, 2018	$0.1260
May 1, 2018	$0.1030
April 2, 2018	$0.0940
March 1, 2018	$0.0860
Feb. 1, 2018	$0.0860
Dec. 21, 2017	$0.0940
Dec. 1, 2017	$0.0790
Nov. 1, 2017	$0.0780
Oct. 2, 2017	$0.0730
Sept. 1, 2017	$0.0720
Aug. 1, 2017	$0.0710
July 3, 2017	$0.0670
June 1, 2017	$0.0640
May 1, 2017	$0.0620
April 3, 2017	$0.0580
March 1, 2017	$0.0540
Feb. 1, 2017	$0.0510
Dec. 22, 2016	$0.0610
Dec. 1, 2016	$0.0500
Nov. 1, 2016	$0.0510
Oct. 3, 2016	$0.0490
Sept. 1, 2016	$0.0500
Aug. 1, 2016	$0.0510
July 1, 2016	$0.0500
June 1, 2016	$0.0510
May 2, 2016	$0.0490
April 1, 2016	$0.0510
March 1, 2016	$0.0470
Feb. 1, 2016	$0.0450
Dec. 24, 2015	$0.0430
Dec. 1, 2015	$0.0410
Nov. 2, 2015	$0.0410
Oct. 1, 2015	$0.0400
Sept. 1, 2015	$0.0400
Aug. 3, 2015	$0.0380
July 1, 2015	$0.0380
June 1, 2015	$0.0370
May 1, 2015	$0.0350
April 1, 2015	$0.0370
March 2, 2015	$0.0310
Feb. 2, 2015	$0.0330
Dec. 24, 2014	$0.0330
Dec. 1, 2014	$0.0290
Nov. 3, 2014	$0.0290
Oct. 1, 2014	$0.0300
Sept. 2, 2014	$0.0280
Aug. 1, 2014	$0.0270
July 1, 2014	$0.0250
June 2, 2014	$0.0230
May 1, 2014	$0.0210
April 1, 2014	$0.0210
March 3, 2014	$0.0180
Feb. 3, 2014	$0.0230
Dec. 26, 2013	$0.0210
Dec. 2, 2013	$0.0190
Nov. 1, 2013	$0.0190
Oct. 1, 2013	$0.0180
Sept. 3, 2013	$0.0180
Aug. 1, 2013	$0.0180
July 1, 2013	$0.0170
June 3, 2013	$0.0170
May 1, 2013	$0.0170
April 1, 2013	$0.0180
March 1, 2013	$0.0180
Feb. 1, 2013	$0.0210
Dec. 26, 2012	$0.0210
Dec. 3, 2012	$0.0200
Oct. 1, 2012	$0.0220
Sept. 4, 2012	$0.0240
Aug. 1, 2012	$0.0260
July 2, 2012	$0.0260
June 1, 2012	$0.0280
May 1, 2012	$0.0280
April 2, 2012	$0.0300
March 1, 2012	$0.0350
Feb. 1, 2012	$0.0310
Dec. 27, 2011	$0.0390
Dec. 1, 2011	$0.0450
Nov. 1, 2011	$0.0480
Oct. 3, 2011	$0.0490
Sept. 1, 2011	$0.0540
Aug. 1, 2011	$0.0610
July 1, 2011	$0.0610
June 1, 2011	$0.0660
May 2, 2011	$0.0660
April 1, 2011	$0.0670
March 1, 2011	$0.0610
Feb. 1, 2011	$0.0680
Dec. 28, 2010	$0.0680
Dec. 1, 2010	$0.0640
Nov. 1, 2010	$0.0670
Oct. 1, 2010	$0.0650
Sept. 1, 2010	$0.0700
Aug. 2, 2010	$0.0710
July 1, 2010	$0.0730
June 1, 2010	$0.0710
May 3, 2010	$0.0780
April 1, 2010	$0.0800
March 1, 2010	$0.0750
Feb. 1, 2010	$0.0840
Dec. 29, 2009	$0.0850
Dec. 1, 2009	$0.5810
Nov. 2, 2009	$0.1900
Oct. 1, 2009	$0.1040
Sept. 1, 2009	$0.1080
Aug. 3, 2009	$0.1120
July 1, 2009	$0.1120
June 1, 2009	$0.1310
May 1, 2009	$0.1670
April 1, 2009	$0.1410
March 2, 2009	$0.1290
Feb. 2, 2009	$0.1380
Dec. 29, 2008	$0.3360
Dec. 1, 2008	$0.2790
Nov. 3, 2008	$0.3270
Oct. 1, 2008	$0.2800
Sept. 2, 2008	$0.2350
Aug. 1, 2008	$0.2660
July 1, 2008	$0.2190
June 2, 2008	$0.2230
May 1, 2008	$0.1620
April 1, 2008	$0.1760
March 3, 2008	$0.1630
Feb. 1, 2008	$0.2210
Dec. 27, 2007	$0.2790
Dec. 3, 2007	$0.2760
Nov. 1, 2007	$0.3030
Oct. 1, 2007	$0.2970
Sept. 4, 2007	$0.3060
Aug. 1, 2007	$0.3020
July 2, 2007	$0.3020
June 1, 2007	$0.2890
May 1, 2007	$0.2860
April 2, 2007	$0.2950
March 1, 2007	$0.2710
Feb. 1, 2007	$0.3000
Dec. 27, 2006	$0.2460
Dec. 1, 2006	$0.2870
Nov. 1, 2006	$0.2970
Oct. 2, 2006	$0.2940
Sept. 1, 2006	$0.2910
Aug. 1, 2006	$0.2890
July 3, 2006	$0.2780
June 1, 2006	$0.2680
May 1, 2006	$0.2630
April 3, 2006	$0.2660
March 1, 2006	$0.2790
Feb. 1, 2006	$0.2470
Dec. 28, 2005	$0.2490
Dec. 1, 2005	$0.2310
Nov. 1, 2005	$0.2320
Oct. 3, 2005	$0.2340
Sept. 1, 2005	$0.2280
Aug. 1, 2005	$0.1810
July 1, 2005	$0.1860
June 1, 2005	$0.1900
May 2, 2005	$0.1900
April 1, 2005	$0.1900
March 1, 2005	$0.1630
Feb. 1, 2005	$0.1710
Dec. 31, 2004	$0.1540
Dec. 1, 2004	$0.1450
Nov. 1, 2004	$0.1380
Oct. 1, 2004	$0.1320
Sept. 1, 2004	$0.1320
Aug. 2, 2004	$0.1430
July 1, 2004	$0.1470
June 1, 2004	$0.1240
May 3, 2004	$0.1160
April 1, 2004	$0.1200
March 1, 2004	$0.1130
Feb. 2, 2004	$0.1190
Dec. 31, 2003	$0.1160
Dec. 16, 2003	$0.3350
Dec. 1, 2003	$0.1080
Nov. 3, 2003	$0.1110
Oct. 1, 2003	$0.0930
Sept. 2, 2003	$0.1030
Aug. 1, 2003	$0.1020
July 1, 2003	$0.1020
June 2, 2003	$0.1070
May 1, 2003	$0.1300
April 1, 2003	$0.1120
March 3, 2003	$0.1070
Feb. 3, 2003	$0.1220
Dec. 31, 2002	$0.1390
Dec. 2, 2002	$0.1200
Nov. 1, 2002	$0.1330
Oct. 1, 2002	$0.1200
Sept. 3, 2002	$0.1330

Institutional owners (13F) 1,280 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
MORGAN STANLEY	$1,952,754,659	9.49%	23,782,177	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$1,731,443,935	8.41%	21,086,882	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$1,414,127,485	6.87%	17,222,354	Shares	June 30, 2026
BlackRock, Inc.	$1,036,385,166	5.03%	12,621,912	Shares	June 30, 2026
FMR LLC	$944,809,721	4.59%	11,506,634	Shares	June 30, 2026
JPMORGAN CHASE & CO	$741,813,881	3.60%	9,027,794	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$509,707,357	2.48%	6,154,693	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$466,602,691	2.27%	5,682,654	Shares	June 30, 2026
Bank of New York Mellon Corp	$459,853,526	2.23%	5,600,457	Shares	June 30, 2026
LPL Financial LLC	$449,734,630	2.18%	5,477,221	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$413,750,420	2.01%	5,038,978	Shares	June 30, 2026
UBS Group AG	$386,786,380	1.88%	4,710,588	Shares	June 30, 2026
ASSETMARK, INC	$375,892,009	1.83%	4,577,908	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$356,700,247	1.73%	4,344,176	Shares	June 30, 2026
PineBridge Investments, L.P.	$295,088,720	1.43%	3,557,000	Shares	Sept. 30, 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$291,109,838	1.41%	3,545,364	Shares	June 30, 2026
ROYAL BANK OF CANADA	$286,211,000	1.39%	3,485,702	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$274,735,791	1.33%	3,345,948	Shares	June 30, 2026
PINEBRIDGE INVESTMENTS ASIA LTD	$227,691,030	1.11%	2,773,000	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$227,151,638	1.10%	2,766,431	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$219,727,075	1.07%	2,676,009	Shares	June 30, 2026
Cerity Partners LLC	$203,573,640	0.99%	2,479,279	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$174,515,109	0.85%	2,125,383	Shares	June 30, 2026
AIA Group Ltd	$117,022,269	0.57%	1,425,189	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$115,014,203	0.56%	1,400,733	Shares	June 30, 2026
Focus Partners Wealth	$99,364,435	0.48%	1,210,138	Shares	June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$98,370,408	0.48%	1,198,032	Shares	June 30, 2026
CITADEL ADVISORS LLC	$94,081,638	0.46%	1,145,800	Put option	June 30, 2026
CITIGROUP INC	$93,046,196	0.45%	1,133,190	Shares	June 30, 2026
BARCLAYS PLC	$86,529,078	0.42%	1,053,819	Shares	June 30, 2026
TFC Financial Management, Inc.	$84,277,793	0.41%	1,026,401	Shares	June 30, 2026
GenWealth Group, Inc.	$82,263,996	0.40%	996,294	Shares	March 31, 2026
Americana Partners, LLC	$81,583,511	0.40%	993,588	Shares	June 30, 2026
Quent Capital, LLC	$77,572,912	0.38%	944,744	Shares	June 30, 2026
Wealthfront Advisers LLC	$74,787,677	0.36%	910,823	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$73,813,511	0.36%	898,751	Shares	June 30, 2026
Bleakley Financial Group, LLC	$71,454,324	0.35%	870,227	Shares	June 30, 2026
Modern Wealth Management, LLC	$69,774,116	0.34%	849,764	Shares	June 30, 2026
CWA Asset Management Group, LLC	$69,282,490	0.34%	843,777	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$68,784,684	0.33%	837,714	Shares	June 30, 2026
TD PRIVATE CLIENT WEALTH LLC	$67,194,247	0.33%	818,344	Shares	June 30, 2026
Wealthspire Advisors, LLC	$67,131,912	0.33%	817,585	Shares	June 30, 2026
Lido Advisors, LLC	$66,917,171	0.33%	814,969	Shares	June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC.	$63,693,459	0.31%	775,709	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$63,543,722	0.31%	773,885	Shares	June 30, 2026
GM Advisory Group, Inc.	$62,537,666	0.30%	757,390	Shares	March 31, 2026
HighTower Advisors, LLC	$60,755,633	0.30%	739,930	Shares	June 30, 2026
ATWOOD & PALMER INC	$60,114,277	0.29%	732,119	Shares	June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC	$59,752,498	0.29%	727,713	Shares	June 30, 2026
US BANCORP \DE\	$58,155,228	0.28%	708,259	Shares	June 30, 2026
Amundi	$55,005,489	0.27%	669,900	Shares	June 30, 2026
Fisher Asset Management, LLC	$53,733,435	0.26%	654,407	Shares	June 30, 2026
Quent Long Short Global Small Cap Fund, LP	$53,414,048	0.26%	644,941	Shares	Dec. 31, 2025
Allianz SE	$51,638,979	0.25%	628,900	Shares	June 30, 2026
Cetera Investment Advisers	$51,457,097	0.25%	626,684	Shares	June 30, 2026
SCOPUS ASSET MANAGEMENT, L.P.	$49,736,162	0.24%	605,726	Shares	June 30, 2026
Pinnacle Financial Partners, Inc.	$47,885,448	0.23%	583,186	Shares	June 30, 2026
Silicon Valley Capital Partners	$47,300,194	0.23%	576,059	Shares	June 30, 2026
FIFTH THIRD BANCORP	$47,240,507	0.23%	575,332	Shares	June 30, 2026
GUGGENHEIM CAPITAL LLC	$45,175,937	0.22%	550,188	Shares	June 30, 2026
America First Investment Advisors, LLC	$43,976,837	0.21%	535,584	Shares	June 30, 2026
STEPHENS INC /AR/	$39,807,476	0.19%	484,807	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$39,530,869	0.19%	481,437	Shares	June 30, 2026
Dakota Wealth Management	$39,099,692	0.19%	476,187	Shares	June 30, 2026
Farther Finance Advisors, LLC	$38,499,346	0.19%	468,870	Shares	June 30, 2026
Strategic Investment Advisors / MI	$37,659,744	0.18%	458,650	Shares	June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$36,933,970	0.18%	449,563	Shares	June 30, 2026
M&T Bank Corp	$35,673,062	0.17%	434,450	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$35,092,923	0.17%	427,389	Shares	June 30, 2026
Allspring Global Investments Holdings, LLC	$34,580,052	0.17%	421,143	Shares	June 30, 2026
SYNOVUS FINANCIAL CORP	$33,763,621	0.16%	406,980	Shares	Sept. 30, 2025
Advisors Preferred, LLC	$33,747,808	0.16%	411,860	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$33,708,376	0.16%	410,527	Shares	June 30, 2026
Mariner, LLC	$33,461,840	0.16%	407,521	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$33,141,274	0.16%	459,741	Shares	June 30, 2026
ANCHOR CAPITAL ADVISORS LLC	$32,918,488	0.16%	400,907	Shares	June 30, 2026
ZACKS INVESTMENT MANAGEMENT	$32,764,486	0.16%	399,031	Shares	June 30, 2026
Edge Wealth Management LLC	$32,306,754	0.16%	393,457	Shares	June 30, 2026
Cerity Partners OCIO LLC	$32,300,971	0.16%	393,387	Shares	June 30, 2026
SouthState Bank Corp	$31,941,611	0.16%	389,010	Shares	June 30, 2026
Private Advisor Group, LLC	$30,317,213	0.15%	369,227	Shares	June 30, 2026
COMERICA BANK	$30,052,587	0.15%	362,866	Shares	Dec. 31, 2025
COMMONWEALTH EQUITY SERVICES, LLC	$30,016,920	0.15%	365,570	Shares	June 30, 2026
Curi Capital, LLC	$29,845,808	0.14%	363,486	Shares	June 30, 2026
Advisory Services Network, LLC	$29,723,112	0.14%	361,991	Shares	June 30, 2026
NorthCoast Asset Management LLC	$29,173,044	0.14%	355,292	Shares	June 30, 2026
Proficio Capital Partners LLC	$29,098,562	0.14%	354,385	Shares	June 30, 2026
Mesirow Financial Investment Management, Inc.	$27,557,803	0.13%	335,614	Shares	June 30, 2026
Santa Clara Valley Transportation Authority	$27,458,815	0.13%	334,415	Shares	June 30, 2026
ELEMENT POINTE ADVISORS, LLC	$27,263,589	0.13%	332,037	Shares	June 30, 2026
Birchcreek Wealth Management, LLC	$27,100,267	0.13%	330,048	Shares	June 30, 2026
FINANCIAL CONSULATE, INC	$26,981,428	0.13%	328,601	Shares	June 30, 2026
Corient Private Wealth LP	$26,841,983	0.13%	326,906	Shares	June 30, 2026
Fiduciary Group, LLC	$26,389,851	0.13%	321,396	Shares	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$26,348,032	0.13%	320,887	Shares	June 30, 2026
Sigma Planning Corp	$26,299,300	0.13%	320,294	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$26,198,914	0.13%	318,760	Shares	June 30, 2026
SCOTIA CAPITAL INC.	$25,901,406	0.13%	315,443	Shares	June 30, 2026
Baird Financial Group, Inc.	$24,937,300	0.12%	303,706	Shares	June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC	$24,699,353	0.12%	300,808	Shares	June 30, 2026

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