iShares Trust (SLQD)

Management Company · XNAS · Series S000042354 · View on SEC EDGAR ↗

$50.64
As of March 10, 2026
▼ -0.05 (-0.10%)
1-day change
$49.61 – $50.95
52-week range
Oct. 15, 2013
Inception

Net flows (30d): +$15.0M Estimated from creation/redemption of shares outstanding

Net assets
$2.3B
Holdings
2,984
As of
April 30, 2026 stale
Expense ratio
0.06% (Ultra-low)
Top 10 holdings weight
7.27%
Effective number of positions
283.6
Positions above 1%
1
On this page

SLQD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -0.35% —
3M ▼ -0.16% —
6M ▼ -0.24% —
YTD ▼ -0.12% —
1Y ▲ +1.04% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +3.30% —
Volatility 1Y
2.19%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.49

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Apr 2026)
-$32.7M
Quarter ending Apr 2026
-$22.6M
Trailing 12 months
+$105.6M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2,984 holdings

NameCUSIP Value % Balance Category Country
BlackRock Funds III 066922519 $128.0M 5.51 127,958,118 STIV US
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $8.5M 0.37 8,540,000 STIV US
T-MOBILE USA INC 87264ABF1 $5.3M 0.23 5,394,000 DBT US
BANK OF AMERICA CORP 06051GHD4 $4.5M 0.19 4,570,000 DBT US
BANK OF AMERICA CORP 06051GJS9 $4.2M 0.18 4,268,000 DBT US
ABBVIE INC 00287YBX6 $4.0M 0.17 4,193,000 DBT US
CVS HEALTH CORP 126650CX6 $3.7M 0.16 3,735,000 DBT US
AMAZON.COM INC 023135DD5 $3.7M 0.16 3,705,000 DBT US
BOEING CO 097023CY9 $3.5M 0.15 3,408,000 DBT US
GOLDMAN SACHS GROUP INC 38141GYM0 $3.3M 0.14 3,365,000 DBT US
WELLS FARGO & COMPANY 95000U3E1 $3.3M 0.14 3,210,000 DBT US
DEUTSCHE TELEKOM INT FIN 25156PAC7 $3.2M 0.14 2,790,000 DBT NL
T-MOBILE USA INC 87264ABD6 $3.1M 0.14 3,155,000 DBT US
PFIZER INVESTMENT ENTER 716973AC6 $3.1M 0.13 3,095,000 DBT SG
ABBVIE INC 00287YBV0 $3.1M 0.13 3,070,000 DBT US
CITIGROUP INC 172967KA8 $3.0M 0.13 3,024,000 DBT US
WELLS FARGO & COMPANY 95000U2V4 $3.0M 0.13 3,035,000 DBT US
CIGNA GROUP/THE 125523AH3 $3.0M 0.13 3,000,000 DBT US
MICROSOFT CORP 594918BR4 $3.0M 0.13 3,000,000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAV7 $2.9M 0.13 2,955,000 DBT IE
AMGEN INC 031162DP2 $2.9M 0.12 2,847,000 DBT US
GOLDMAN SACHS GROUP INC 38145GAP5 $2.9M 0.12 2,905,000 DBT US
WELLS FARGO & COMPANY 949746SH5 $2.8M 0.12 2,860,000 DBT US
META PLATFORMS INC 30303MAB8 $2.8M 0.12 2,865,000 DBT US
MICROSOFT CORP 594918BY9 $2.8M 0.12 2,785,000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAW5 $2.8M 0.12 2,860,000 DBT IE
GOLDMAN SACHS GROUP INC 38141GWZ3 $2.7M 0.12 2,760,000 DBT US
BANK OF AMERICA CORP 06051GLG2 $2.7M 0.12 2,660,000 DBT US
JPMORGAN CHASE & CO 46647PDG8 $2.7M 0.11 2,655,000 DBT US
BANK OF AMERICA CORP 06051GMY2 $2.7M 0.11 2,675,000 DBT US
ORACLE CORP 68389XDX0 $2.7M 0.11 2,720,000 DBT US
VERIZON COMMUNICATIONS 92343VEU4 $2.7M 0.11 2,690,000 DBT US
JPMORGAN CHASE & CO 46647PBE5 $2.7M 0.11 2,815,000 DBT US
AMAZON.COM INC 023135BC9 $2.6M 0.11 2,661,000 DBT US
GOLDMAN SACHS GROUP INC 38141GZR8 $2.6M 0.11 2,637,000 DBT US
MORGAN STANLEY 61772BAB9 $2.6M 0.11 2,602,000 DBT US
MORGAN STANLEY 61746BEF9 $2.6M 0.11 2,575,000 DBT US
WELLS FARGO & COMPANY 95000U3L5 $2.5M 0.11 2,515,000 DBT US
WELLS FARGO & COMPANY 95000U2G7 $2.5M 0.11 2,675,000 DBT US
HSBC HOLDINGS PLC 404280BT5 $2.5M 0.11 2,524,000 DBT GB
COMCAST CORP 20030NCT6 $2.5M 0.11 2,510,000 DBT US
MORGAN STANLEY 61744YAK4 $2.5M 0.11 2,520,000 DBT US
BANK OF AMERICA CORP 06051GHZ5 $2.5M 0.11 2,685,000 DBT US
BRITISH TELECOMMUNICATIO 111021AE1 $2.5M 0.11 2,065,000 DBT GB
ORACLE CORP 68389XBM6 $2.4M 0.11 2,457,000 DBT US
CITIGROUP INC 172967KY6 $2.4M 0.11 2,455,000 DBT US
MORGAN STANLEY 6174468L6 $2.4M 0.11 2,625,000 DBT US
MORGAN STANLEY 61761J3R8 $2.4M 0.11 2,450,000 DBT US
AT&T INC 00206RGQ9 $2.4M 0.10 2,450,000 DBT US
IBM CORP 459200KA8 $2.4M 0.10 2,480,000 DBT US
Page 1 of 60
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Increased — AT&T INC
00206RGL0
 Units/share: 0.03047 → 0.03121 (2.4%)
Aug. 17, 2026 Increased — AT&T INC
00206RJX1
 Units/share: 0.04282 → 0.04325 (1.0%)
Aug. 17, 2026 Increased — AT&T INC
00206RKG6
 Units/share: 0.0411 → 0.04183 (1.8%)
Aug. 17, 2026 Increased — ABBVIE INC
00287YDY2
 Units/share: 0.02086 → 0.0216 (3.5%)
Aug. 17, 2026 Increased — ABBVIE INC (FXD)
00287YED7
 Units/share: 0.01718 → 0.01749 (1.8%)
Aug. 17, 2026 Increased — AERCAP IRELAND CAPITAL DAC
00774MAW5
 Units/share: 0.06207 → 0.0628 (1.2%)
Aug. 17, 2026 Increased — AIRBNB INC
009066AC5
 Units/share: 0.01233 → 0.01307 (6.0%)
Aug. 17, 2026 Exited
00914AAM4
 Position exited — was 0.0208 units/share
Aug. 17, 2026 Increased — SUMISHO AIR LEASE CORP MTN
00914AAX0
 Units/share: 0.002381 → 0.003119 (31.0%)
Aug. 17, 2026 Increased — AIR PRODUCTS AND CHEMICALS INC
009158BH8
 Units/share: 0.01237 → 0.01311 (6.0%)
Aug. 17, 2026 Increased — ALLSTATE CORPORATION (THE)
020002BJ9
 Units/share: 0.003161 → 0.003688 (16.7%)
Aug. 17, 2026 Exited
02079KAC1
 Position exited — was 0.03383 units/share
Aug. 17, 2026 Increased — ALPHABET INC (FXD)
02079KAV9
 Units/share: 0.008746 → 0.009484 (8.4%)
Aug. 17, 2026 Increased — ALPHABET INC
02079KAW7
 Units/share: 0.04089 → 0.04162 (1.8%)
Aug. 17, 2026 Increased — ALPHABET INC
02079KBK2
 Units/share: 0.04816 → 0.04889 (1.5%)
Aug. 17, 2026 Increased — ALTRIA GROUP INC
02209SBJ1
 Units/share: 0.01159 → 0.01233 (6.4%)
Aug. 17, 2026 Increased — AMAZON.COM INC
023135DB9
 Units/share: 0.03772 → 0.03846 (2.0%)
Aug. 17, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN
02665WER8
 Units/share: 0.003793 → 0.004531 (19.4%)
Aug. 17, 2026 Increased — AMERICAN INTERNATIONAL GROUP INC
026874DW4
 Units/share: 0.01149 → 0.01222 (6.4%)
Aug. 17, 2026 Increased — AMERICAN WATER CAPITAL CORP
03040WAQ8
 Units/share: 0.009168 → 0.009905 (8.0%)
Aug. 17, 2026 Increased — CENCORA INC
03073EBC8
 Units/share: 0.007692 → 0.00843 (9.6%)
Aug. 17, 2026 Increased — AMGEN INC
031162DP2
 Units/share: 0.06 → 0.06074 (1.2%)
Aug. 17, 2026 Increased — AON NORTH AMERICA INC
03740MAA8
 Units/share: 0.01222 → 0.01286 (5.2%)
Aug. 17, 2026 Increased — APPLE INC
037833DU1
 Units/share: 0.03045 → 0.0313 (2.8%)
Aug. 17, 2026 Increased — APPLE INC
037833EY2
 Units/share: 0.02013 → 0.02086 (3.7%)
Aug. 17, 2026 Increased — ARES CAPITAL CORPORATION
04010LBK8
 Units/share: 0.01159 → 0.0118 (1.8%)
Aug. 17, 2026 Increased — ARES STRATEGIC INCOME FUND
04020EAD9
 Units/share: 0.01296 → 0.0137 (5.7%)
Aug. 17, 2026 Increased — ASTRAZENECA FINANCE LLC
04636NAQ6
 Units/share: 0.007798 → 0.008535 (9.5%)
Aug. 17, 2026 Increased — ATMOS ENERGY CORPORATION
049560AR6
 Units/share: 0.01159 → 0.01233 (6.4%)
Aug. 17, 2026 Increased — AUTOZONE INC
053332BN1
 Units/share: 0.00843 → 0.009168 (8.8%)
Aug. 17, 2026 Increased — BAT INTERNATIONAL FINANCE PLC
05530QAP5
 Units/share: 0.01644 → 0.01718 (4.5%)
Aug. 17, 2026 Increased — BAKER HUGHES HOLDINGS LLC
05724BAL3
 Units/share: 0.005796 → 0.006112 (5.5%)
Aug. 17, 2026 Increased — BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAQ4
 Units/share: 0.01627 → 0.01648 (1.3%)
Aug. 17, 2026 Increased — BANCO SANTANDER SA
05964HAF2
 Units/share: 0.01964 → 0.01985 (1.1%)
Aug. 17, 2026 Increased — BANCO SANTANDER SA
05971KAC3
 Units/share: 0.0197 → 0.02023 (2.7%)
Aug. 17, 2026 Increased — BANK OF AMERICA CORP MTN
06051GHG7
 Units/share: 0.04373 → 0.04447 (1.7%)
Aug. 17, 2026 Increased — BANK OF AMERICA CORP FXD-FRN MTN
06051GKJ7
 Units/share: 0.03857 → 0.0393 (1.9%)
Aug. 17, 2026 Increased — BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMY2
 Units/share: 0.05227 → 0.053 (1.4%)
Aug. 17, 2026 Increased — BANK OF MONTREAL MTN
06368L8L3
 Units/share: 0.0146 → 0.01534 (5.1%)
Aug. 17, 2026 Increased — BANK OF MONTREAL (FXD-FRN) MTN
06368MS47
 Units/share: 0.02129 → 0.02202 (3.5%)
Aug. 17, 2026 New — BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
 New position — 0.01791 units/share
Aug. 17, 2026 Exited
06406FAE3
 Position exited — was 0.01307 units/share
Aug. 17, 2026 Increased — BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAU1
 Units/share: 0.01254 → 0.01328 (5.9%)
Aug. 17, 2026 Increased — BARCLAYS PLC
06738ECD5
 Units/share: 0.02403 → 0.02476 (3.1%)
Aug. 17, 2026 Increased — BARCLAYS PLC
06738EDL6
 Units/share: 0.02118 → 0.02192 (3.5%)
Aug. 17, 2026 Increased — BECTON DICKINSON AND COMPANY
075887BW8
 Units/share: 0.02866 → 0.02908 (1.5%)
Aug. 17, 2026 Increased — BERKSHIRE HATHAWAY ENERGY CO
084659AV3
 Units/share: 0.01781 → 0.01855 (4.1%)
Aug. 17, 2026 Increased — BERRY GLOBAL INC
08576BAB8
 Units/share: 0.006322 → 0.00706 (11.7%)
Aug. 17, 2026 Increased — BLACKSTONE PRIVATE CREDIT FUND
09261HAK3
 Units/share: 0.01697 → 0.0177 (4.3%)
Aug. 17, 2026 Increased — BLACKSTONE SECURED LENDING FUND
09261XAJ1
 Units/share: 0.01201 → 0.01275 (6.1%)
Aug. 17, 2026 Increased — BP CAPITAL MARKETS AMERICA INC
10373QAE0
 Units/share: 0.03214 → 0.03288 (2.3%)
Aug. 17, 2026 Increased — BP CAPITAL MARKETS AMERICA INC
10373QBY5
 Units/share: 0.01686 → 0.0176 (4.4%)
Aug. 17, 2026 Increased — BP CAPITAL MARKETS AMERICA INC
10373QCB4
 Units/share: 0.0109 → 0.01121 (2.9%)
Aug. 17, 2026 Increased — BRISTOL-MYERS SQUIBB CO
110122EG9
 Units/share: 0.02202 → 0.02276 (3.3%)
Aug. 17, 2026 Increased — BROOKFIELD ASSET MANAGEMENT LTD
113004AB1
 Units/share: 0.01064 → 0.01138 (6.9%)
Aug. 17, 2026 Increased — BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
 Units/share: 0.009168 → 0.009378 (2.3%)
Aug. 17, 2026 Exited
120568AX8
 Position exited — was 0.0138 units/share
Aug. 17, 2026 Increased — CIGNA GROUP
125523CB4
 Units/share: 0.02403 → 0.02476 (3.1%)
Aug. 17, 2026 Increased — CNH INDUSTRIAL CAPITAL LLC
12592BAQ7
 Units/share: 0.01222 → 0.01286 (5.2%)
Aug. 17, 2026 Exited
126650DF4
 Position exited — was 0.0137 units/share
Aug. 17, 2026 Increased — CVS HEALTH CORP
126650DX5
 Units/share: 0.01355 → 0.01429 (5.4%)
Aug. 17, 2026 Increased — CANADIAN IMPERIAL BANK (FXD-FRN)
13607Q3Z3
 Units/share: 0.01243 → 0.01317 (5.9%)
Aug. 17, 2026 Increased — CANADIAN PACIFIC RAILWAY COMPANY
13645RAY0
 Units/share: 0.009905 → 0.01064 (7.4%)
Aug. 17, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBG2
 Units/share: 0.008325 → 0.008746 (5.1%)
Aug. 17, 2026 Increased — CHEVRON USA INC
166756BB1
 Units/share: 0.02171 → 0.02244 (3.4%)
Aug. 17, 2026 Increased — CHEVRON CORP
166764BX7
 Units/share: 0.01886 → 0.0196 (3.9%)
Aug. 17, 2026 Increased — CISCO SYSTEMS INC
17275RBS0
 Units/share: 0.03952 → 0.04025 (1.9%)
Aug. 17, 2026 Increased — CISCO SYSTEMS INC
17275RBW1
 Units/share: 0.01654 → 0.01728 (4.5%)
Aug. 17, 2026 Increased — CITIGROUP INC
172967KA8
 Units/share: 0.0631 → 0.06341 (0.5%)
Aug. 17, 2026 Increased — CITIGROUP INC
172967KU4
 Units/share: 0.03614 → 0.03688 (2.0%)
Aug. 17, 2026 Increased — CITIGROUP INC
172967LS8
 Units/share: 0.03867 → 0.03941 (1.9%)
Aug. 17, 2026 Increased — CITIGROUP INC (FXD-FRN)
172967QA2
 Units/share: 0.0314 → 0.03161 (0.7%)
Aug. 17, 2026 Increased — CITIBANK NA
17325FBB3
 Units/share: 0.03994 → 0.04067 (1.8%)
Aug. 17, 2026 Increased — CITIBANK NA (FXD-FRN)
17325FBL1
 Units/share: 0.03172 → 0.03246 (2.3%)
Aug. 17, 2026 Increased — CITIGROUP INC (FXD-FRN)
17327CAW3
 Units/share: 0.03688 → 0.03762 (2.0%)
Aug. 17, 2026 Increased — COCA-COLA CO
191216CU2
 Units/share: 0.02708 → 0.02782 (2.7%)
Aug. 17, 2026 Increased — COMCAST CORPORATION
20030NCT6
 Units/share: 0.0005269 → 0.001264 (140.0%)
Aug. 17, 2026 Increased — COMCAST CORPORATION
20030NDA6
 Units/share: 0.02571 → 0.02613 (1.6%)
Aug. 17, 2026 Increased — COMCAST CORPORATION
20030NDM0
 Units/share: 0.02413 → 0.02497 (3.5%)
Aug. 17, 2026 Increased — COMMONWEALTH EDISON COMPANY
202795KC3
 Units/share: 0.01001 → 0.01075 (7.4%)
Aug. 17, 2026 Increased — CONSUMERS ENERGY COMPANY
210518DY9
 Units/share: 0.006639 → 0.007376 (11.1%)
Aug. 17, 2026 Increased — CROWN CASTLE INC
22822VAL5
 Units/share: 0.01064 → 0.01138 (6.9%)
Aug. 17, 2026 Increased — CROWN CASTLE INC
22822VAT8
 Units/share: 0.01802 → 0.01844 (2.3%)
Aug. 17, 2026 Increased — CROWN CASTLE INC
22822VAW1
 Units/share: 0.01665 → 0.01697 (1.9%)
Aug. 17, 2026 Increased — DTE ENERGY COMPANY
233331BN6
 Units/share: 0.01939 → 0.02013 (3.8%)
Aug. 17, 2026 Increased — JOHN DEERE CAPITAL CORP MTN
24422EVF3
 Units/share: 0.009273 → 0.01001 (8.0%)
Aug. 17, 2026 Increased — JOHN DEERE CAPITAL CORP MTN
24422EWR6
 Units/share: 0.01876 → 0.01928 (2.8%)
Aug. 17, 2026 Increased — DELL INTERNATIONAL LLC
24703DBS9
 Units/share: 0.0109 → 0.01163 (6.8%)
Aug. 17, 2026 Increased — DELL INTERNATIONAL LLC
24703TAL0
 Units/share: 0.0176 → 0.01834 (4.2%)
Aug. 17, 2026 Increased — DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
251526DA4
 Units/share: 0.02266 → 0.02339 (3.3%)
Aug. 17, 2026 Increased — DEUTSCHE BANK AG (NEW YORK BRANCH)
25160PAH0
 Units/share: 0.02044 → 0.02118 (3.6%)
Aug. 17, 2026 Increased — WALT DISNEY CO
254687FL5
 Units/share: 0.03456 → 0.0353 (2.1%)
Aug. 17, 2026 Increased — EATON CAPITAL UNLIMITED CO
27806HAA9
 Units/share: 0.008325 → 0.009062 (8.9%)
Aug. 17, 2026 Increased — ENERGY TRANSFER LP
29273VAT7
 Units/share: 0.01581 → 0.01654 (4.7%)
Aug. 17, 2026 Increased — EXELON CORPORATION
30161NBJ9
 Units/share: 0.01707 → 0.01781 (4.3%)
Aug. 17, 2026 Increased — EXTRA SPACE STORAGE LP
30225VAR8
 Units/share: 0.01022 → 0.01096 (7.2%)
Aug. 17, 2026 Exited
30231GBD3
 Position exited — was 0.01834 units/share
Aug. 17, 2026 Increased — EXXON MOBIL CORP
30231GBJ0
 Units/share: 0.01791 → 0.01865 (4.1%)
Aug. 17, 2026 Increased — META PLATFORMS INC MTN
30303M8G0
 Units/share: 0.04394 → 0.04415 (0.5%)
Aug. 17, 2026 Increased — FEDEX FREIGHT HOLDING COMPANY INC 144A
314352AC9
 Units/share: 0.01675 → 0.01707 (1.9%)
Aug. 17, 2026 Increased — FIDELITY NATIONAL INFORMATION SERV
31620MCE4
 Units/share: 0.03347 → 0.0342 (2.2%)
Aug. 17, 2026 Increased — FISERV INC
337738BM9
 Units/share: 0.01412 → 0.01486 (5.2%)
Aug. 17, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC
345397D42
 Units/share: 0.01391 → 0.01465 (5.3%)
Aug. 17, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC
345397E25
 Units/share: 0.01349 → 0.01423 (5.5%)
Aug. 17, 2026 Increased — FOX CORP
35137LAH8
 Units/share: 0.0334 → 0.03414 (2.2%)
Aug. 17, 2026 Exited
369550AX6
 Position exited — was 0.01043 units/share
Aug. 17, 2026 Increased — GENERAL MOTORS CO
37045VBA7
 Units/share: 0.01201 → 0.01275 (6.1%)
Aug. 17, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I
37045XEZ5
 Units/share: 0.01528 → 0.01602 (4.8%)
Aug. 17, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I
37045XFJ0
 Units/share: 0.01591 → 0.01665 (4.6%)
Aug. 17, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I
37045XFL5
 Units/share: 0.01275 → 0.01349 (5.8%)
Aug. 17, 2026 Increased — GILEAD SCIENCES INC
375558CL5
 Units/share: 0.01412 → 0.01486 (5.2%)
Aug. 17, 2026 Increased — GLOBAL PAYMENTS INC
37940XAV4
 Units/share: 0.01844 → 0.01918 (4.0%)
Aug. 17, 2026 Increased — GOLDMAN SACHS GROUP INC/THE
38141GA46
 Units/share: 0.04679 → 0.04752 (1.6%)
Aug. 17, 2026 Increased — GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GD27
 Units/share: 0.04457 → 0.04531 (1.7%)
Aug. 17, 2026 Increased — GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GE83
 Units/share: 0.04889 → 0.04963 (1.5%)
Aug. 17, 2026 Increased — GOLDMAN SACHS GROUP INC (FXD-FRN)
38145GAP5
 Units/share: 0.06217 → 0.06291 (1.2%)
Aug. 17, 2026 Increased — GOLDMAN SACHS PRIVATE CREDIT CORP
38152BAH4
 Units/share: 0.01317 → 0.01338 (1.6%)
Aug. 17, 2026 Increased — GOLUB CAPITAL BDC INC.
38173MAE2
 Units/share: 0.01222 → 0.01243 (1.7%)
Aug. 17, 2026 Exited
404280BK4
 Position exited — was 0.03941 units/share
Aug. 17, 2026 Exited
404280CL1
 Position exited — was 0.03836 units/share
Aug. 17, 2026 Exited
404280DR7
 Position exited — was 0.03098 units/share
Aug. 17, 2026 Increased — HSBC HOLDINGS PLC
404280DU0
 Units/share: 0.03625 → 0.03699 (2.0%)
Aug. 17, 2026 Trimmed — HSBC HOLDINGS PLC
404280EF2
 Units/share: 0.02824 → 0.009336 (-66.9%)
Aug. 17, 2026 Increased — HSBC HOLDINGS PLC FXD-TO-FLT
404280EN5
 Units/share: 0.03994 → 0.04015 (0.5%)
Aug. 17, 2026 Increased — HSBC HOLDINGS PLC FXD-TO-FLT MTN
404280EQ8
 Units/share: 0.02223 → 0.02297 (3.3%)
Aug. 17, 2026 Increased — HSBC HOLDINGS PLC FXD-TO-FLT MTN
404280ER6
 Units/share: 0.03045 → 0.03119 (2.4%)
Aug. 17, 2026 Increased — HSBC HOLDINGS PLC FXD-FLT
404280EW5
 Units/share: 0.03625 → 0.03699 (2.0%)
Aug. 17, 2026 Exited
427866AX6
 Position exited — was 0.004426 units/share
Aug. 17, 2026 Increased — HEWLETT PACKARD ENTERPRISE CO
42824CCB3
 Units/share: 0.01243 → 0.01317 (5.9%)
Aug. 17, 2026 Increased — HORMEL FOODS CORPORATION
440452AK6
 Units/share: 0.009905 → 0.01064 (7.4%)
Aug. 17, 2026 Increased — HUMANA INC
444859BN1
 Units/share: 0.01064 → 0.01138 (6.9%)
Aug. 17, 2026 Increased — HUNTINGTON BANCSHARES INC
446150BB9
 Units/share: 0.0169 → 0.01732 (2.5%)
Aug. 17, 2026 Increased — TRANE TECHNOLOGIES FINANCING LTD
456873AD0
 Units/share: 0.01159 → 0.01233 (6.4%)
Aug. 17, 2026 Increased — TRANE TECHNOLOGIES HOLDCO INC
45687AAP7
 Units/share: 0.01149 → 0.01222 (6.4%)
Aug. 17, 2026 Increased — INTEL CORPORATION
458140CE8
 Units/share: 0.02771 → 0.02845 (2.7%)
Aug. 17, 2026 Increased — INTERSTATE POWER AND LIGHT CO
461070AP9
 Units/share: 0.006428 → 0.007165 (11.5%)
Aug. 17, 2026 Exited
46124HAE6
 Position exited — was 0.01433 units/share
Aug. 17, 2026 Increased — INTUIT INC
46124HAK2
 Units/share: 0.01264 → 0.01338 (5.8%)
Aug. 17, 2026 Increased — JBS USA LUX SA
46590XAN6
 Units/share: 0.0117 → 0.01243 (6.3%)
Aug. 17, 2026 Increased — JPMORGAN CHASE & CO
46647PDX1
 Units/share: 0.03583 → 0.03656 (2.1%)
Aug. 17, 2026 Increased — JPMORGAN CHASE & CO
46647PEJ1
 Units/share: 0.04563 → 0.04636 (1.6%)
Aug. 17, 2026 Increased — JPMORGAN CHASE & CO
46647PEL6
 Units/share: 0.03572 → 0.03646 (2.1%)
Aug. 17, 2026 Increased — JPMORGAN CHASE & CO
46647PEU6
 Units/share: 0.03509 → 0.03583 (2.1%)
Aug. 17, 2026 Increased — JPMORGAN CHASE & CO (FXD-FRN) MTN
46647PFL5
 Units/share: 0.04415 → 0.04489 (1.7%)
Aug. 17, 2026 Increased — JOHNSON & JOHNSON
478160CE2
 Units/share: 0.01812 → 0.01886 (4.1%)
Aug. 17, 2026 Increased — JOHNSON & JOHNSON
478160DH4
 Units/share: 0.01254 → 0.01328 (5.9%)
Aug. 17, 2026 Increased — KELLANOVA
487836BX5
 Units/share: 0.009484 → 0.01033 (8.9%)
Aug. 17, 2026 Increased — KEYSIGHT TECHNOLOGIES INC
49338LAE3
 Units/share: 0.01161 → 0.01235 (6.4%)
Aug. 17, 2026 Increased — KIMBERLY-CLARK CORPORATION
494368CB7
 Units/share: 0.01416 → 0.0149 (5.2%)
Aug. 17, 2026 Increased — LYB INTERNATIONAL FINANCE III LLC
50249AAQ6
 Units/share: 0.003899 → 0.004636 (18.9%)
Aug. 17, 2026 Increased — LAS VEGAS SANDS CORP
517834AN7
 Units/share: 0.007692 → 0.00843 (9.6%)
Aug. 17, 2026 Increased — LLOYDS BANKING GROUP PLC FXD-2-FXD MTN
53944YBG7
 Units/share: 0.01201 → 0.01275 (6.1%)
Aug. 17, 2026 Increased — LOWES COMPANIES INC
548661DP9
 Units/share: 0.02339 → 0.02413 (3.2%)
Aug. 17, 2026 Increased — LOWES COMPANIES INC
548661EG8
 Units/share: 0.01201 → 0.01264 (5.3%)
Aug. 17, 2026 Increased — LOWES COMPANIES INC
548661EU7
 Units/share: 0.01075 → 0.01149 (6.9%)
Aug. 17, 2026 Increased — MANUFACTURERS AND TRADERS TRUST CO MTN
564760CC8
 Units/share: 0.0137 → 0.01444 (5.4%)
Aug. 17, 2026 Increased — MANUFACTURERS AND TRADERS (FXD-FRN MTN
564760CD6
 Units/share: 0.008008 → 0.008746 (9.2%)
Aug. 17, 2026 Increased — MAPLE PARENT HOLDINGS CORP 144A
56530KAA4
 Units/share: 0.004953 → 0.005163 (4.3%)
Aug. 17, 2026 Increased — MAPLE PARENT HOLDINGS CORP 144A
56530KAB2
 Units/share: 0.009905 → 0.01064 (7.4%)
Aug. 17, 2026 Increased — MARATHON PETROLEUM CORP
56585ABK7
 Units/share: 0.01918 → 0.01992 (3.8%)
Aug. 17, 2026 Increased — MASTERCARD INC
57636QAW4
 Units/share: 0.01222 → 0.01296 (6.0%)
Aug. 17, 2026 Increased — MCCORMICK & COMPANY INCORPORATED
579780AV9
 Units/share: 0.004953 → 0.00569 (14.9%)
Aug. 17, 2026 Increased — MCDONALDS CORPORATION MTN
58013MFF6
 Units/share: 0.01812 → 0.01886 (4.1%)
Aug. 17, 2026 Exited
581557BR5
 Position exited — was 0.01022 units/share
Aug. 17, 2026 Increased — MERCK & CO INC
58933YBC8
 Units/share: 0.02677 → 0.0275 (2.8%)
Aug. 17, 2026 Increased — MERCK & CO INC
58933YBP9
 Units/share: 0.01149 → 0.01222 (6.4%)
Aug. 17, 2026 Increased — MERCK & CO INC
58933YBQ7
 Units/share: 0.01159 → 0.01222 (5.5%)
Aug. 17, 2026 Increased — MID-AMERICA APARTMENTS LP
59523UAQ0
 Units/share: 0.0098 → 0.01054 (7.5%)
Aug. 17, 2026 Increased — MONDELEZ INTERNATIONAL INC
609207BG9
 Units/share: 0.00843 → 0.009168 (8.8%)
Aug. 17, 2026 Increased — MORGAN STANLEY BANK NA (FXD-FRN)
61690DK72
 Units/share: 0.03404 → 0.03477 (2.2%)
Aug. 17, 2026 Increased — MORGAN STANLEY BANK NA FXD-FRN
61690U8E3
 Units/share: 0.02181 → 0.02234 (2.4%)
Aug. 17, 2026 Increased — MORGAN STANLEY
61744YAP3
 Units/share: 0.05005 → 0.05079 (1.5%)
Aug. 17, 2026 Increased — MORGAN STANLEY
61747YFK6
 Units/share: 0.03509 → 0.03583 (2.1%)
Aug. 17, 2026 Increased — MORGAN STANLEY (FXD-FRN) MTN
61748UAR3
 Units/share: 0.03319 → 0.03393 (2.2%)
Aug. 17, 2026 Increased — MORGAN STANLEY (FXD-FRN) MTN
61748UAV4
 Units/share: 0.04204 → 0.04278 (1.8%)
Aug. 17, 2026 Increased — MORGAN STANLEY (FXD-FRN) MTN
61748UAY8
 Units/share: 0.02497 → 0.02571 (3.0%)
Aug. 17, 2026 Increased — MORGAN STANLEY PRIVATE BANK(FXD)
61776NVE0
 Units/share: 0.03656 → 0.0373 (2.0%)
Aug. 17, 2026 Increased — MOTOROLA SOLUTIONS INC
620076CA5
 Units/share: 0.01043 → 0.01117 (7.1%)
Aug. 17, 2026 Increased — NATIONAL BANK OF CANADA MTN
63307A3B9
 Units/share: 0.01686 → 0.0176 (4.4%)
Aug. 17, 2026 Increased — NETAPP INC
64110DAJ3
 Units/share: 0.01012 → 0.01085 (7.3%)
Aug. 17, 2026 Increased — NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KCL2
 Units/share: 0.01096 → 0.0117 (6.7%)
Aug. 17, 2026 Increased — NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KCM0
 Units/share: 0.01964 → 0.01996 (1.6%)
Aug. 17, 2026 Increased — NOMURA HOLDINGS INC
65535HCK3
 Units/share: 0.01307 → 0.0138 (5.6%)
Aug. 17, 2026 Increased — NORTHROP GRUMMAN CORP
666807CN0
 Units/share: 0.007692 → 0.00843 (9.6%)
Aug. 17, 2026 Increased — NUCOR CORPORATION
670346AY1
 Units/share: 0.008851 → 0.009589 (8.3%)
Aug. 17, 2026 Increased — ONEOK INC
682680BK8
 Units/share: 0.008219 → 0.008957 (9.0%)
Aug. 17, 2026 Increased — ORIX CORPORATION
686330AV3
 Units/share: 0.007482 → 0.007798 (4.2%)
Aug. 17, 2026 Increased — PNC FINANCIAL SERVICES GROUP INC (
693475BX2
 Units/share: 0.02824 → 0.02845 (0.7%)
Aug. 17, 2026 Increased — PNC BANK NA
69353RFJ2
 Units/share: 0.01233 → 0.01307 (6.0%)
Aug. 17, 2026 Increased — PNC BANK NA (FXD) MTN
69353RFZ6
 Units/share: 0.01749 → 0.01823 (4.2%)
Aug. 17, 2026 Increased — PACCAR FINANCIAL CORP MTN
69371RS80
 Units/share: 0.01001 → 0.01075 (7.4%)
Aug. 17, 2026 Increased — PEPSICO INC
713448ES3
 Units/share: 0.0275 → 0.02824 (2.7%)
Aug. 17, 2026 Increased — PEPSICO INC
713448GA0
 Units/share: 0.009905 → 0.01064 (7.4%)
Aug. 17, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC
718172DT3
 Units/share: 0.01275 → 0.01349 (5.8%)
Aug. 17, 2026 Increased — BOOKING HOLDINGS INC
741503BC9
 Units/share: 0.007903 → 0.008219 (4.0%)
Aug. 17, 2026 Increased — PROGRESSIVE CORPORATION (THE)
743315AY9
 Units/share: 0.009378 → 0.009694 (3.4%)
Aug. 17, 2026 Increased — PROLOGIS LP
74340XCQ2
 Units/share: 0.007271 → 0.008008 (10.1%)
Aug. 17, 2026 Increased — QUANTA SERVICES INC.
74762EAF9
 Units/share: 0.01579 → 0.0161 (2.0%)
Aug. 17, 2026 Increased — RELX CAPITAL INC
74949LAF9
 Units/share: 0.01391 → 0.01465 (5.3%)
Aug. 17, 2026 Increased — RAYTHEON TECHNOLOGIES CORPORATION
75513ECH2
 Units/share: 0.01855 → 0.01928 (4.0%)

Showing latest 200 of 10095 changes

Institutional owners (13F) 268 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
Allspring Global Investments Holdings, LLC $104,626,952 8.23% 2,077,168 Shares June 30, 2026
LJI Wealth Management, LLC $82,392,200 6.48% 1,635,740 Shares June 30, 2026
MAI Capital Management $64,191,188 5.05% 1,274,393 Shares June 30, 2026
LPL Financial LLC $59,756,892 4.70% 1,186,359 Shares June 30, 2026
UBS Group AG $57,257,443 4.50% 1,136,737 Shares June 30, 2026
World Investment Advisors $52,128,602 4.10% 1,032,454 Shares June 30, 2026
Bramshill Investments, LLC $50,786,621 3.99% 1,008,271 Shares June 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC $49,480,970 3.89% 982,350 Shares June 30, 2026
Crews Bank & Trust $39,718,155 3.12% 788,528 Shares June 30, 2026
Wiser Wealth Management, Inc $25,703,397 2.02% 510,292 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $25,376,085 1.99% 503,897 Shares June 30, 2026
NewEdge Advisors, LLC $25,355,474 1.99% 503,384 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $22,606,614 1.78% 448,811 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $21,095,293 1.66% 418,807 Shares June 30, 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $19,849,975 1.56% 394,083 Shares June 30, 2026
CAMDEN NATIONAL BANK $19,847,543 1.56% 394,035 Shares June 30, 2026
Allianz Asset Management GmbH $18,513,091 1.46% 367,542 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $17,720,426 1.39% 351,805 Shares June 30, 2026
ALLSTATE CORP $17,655,642 1.39% 350,519 Shares June 30, 2026
Colonial Trust Advisors $16,476,955 1.30% 327,118 Shares June 30, 2026
Southern Style Financial, Inc. $13,896,516 1.09% 279,382 Shares Dec. 31, 2024
Global Wealth Management Investment Advisory, Inc. $13,873,581 1.09% 275,433 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $13,387,580 1.05% 265,774 Shares June 30, 2026
Cetera Investment Advisers $13,341,049 1.05% 264,861 Shares June 30, 2026
Waterloo Capital, L.P. $12,907,391 1.01% 256,252 Shares June 30, 2026
INTEGRAL INVESTMENT ADVISORS, INC. $12,629,169 0.99% 250,728 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,175,433 0.96% 241,720 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11,102,253 0.87% 220,414 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,637,511 0.84% 211,186 Shares June 30, 2026
Colonial Trust Co / SC $10,068,145 0.79% 199,884 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $9,775,737 0.77% 194,079 Shares June 30, 2026
HighTower Advisors, LLC $9,522,602 0.75% 189,053 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $8,503,179 0.67% 168,814 Shares June 30, 2026
LaSalle St. Investment Advisors, LLC $8,462,816 0.67% 168,013 Shares June 30, 2026
OneDigital Investment Advisors LLC $8,400,316 0.66% 166,772 Shares June 30, 2026
H D Vest Advisory Services $8,279,889 0.65% 163,667 Shares June 30, 2025
LOOMIS SAYLES & CO L P $8,144,678 0.64% 161,697 Shares June 30, 2026
Sierra Capital LLC $7,975,374 0.63% 158,336 Shares June 30, 2026
NDWM LLC $7,561,093 0.59% 150,111 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,283,110 0.57% 144,592 Shares June 30, 2026
Saiph Capital, LLC $7,237,676 0.57% 143,690 Shares June 30, 2026
Ifrah Financial Services, Inc. $6,766,976 0.53% 134,345 Shares June 30, 2026
Summit Financial, LLC $6,622,854 0.52% 131,484 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,569,104 0.52% 130,417 Shares June 30, 2026
Financial Engines Advisors L.L.C. $6,398,098 0.50% 127,022 Shares June 30, 2026
ALTERNA WEALTH MANAGEMENT, INC $6,028,836 0.47% 119,691 Shares June 30, 2026
IPG Investment Advisors LLC $6,008,276 0.47% 119,283 Shares June 30, 2026
SCOTIA CAPITAL INC. $5,977,861 0.47% 118,679 Shares June 30, 2026
BlackRock, Inc. $5,540,700 0.44% 110,000 Shares June 30, 2026
Waverly Advisors, LLC $5,390,109 0.42% 107,010 Shares June 30, 2026
Sanctuary Advisors, LLC $5,313,761 0.42% 105,495 Shares June 30, 2026
Creative Planning $5,210,273 0.41% 103,440 Shares June 30, 2026
JT Stratford LLC $5,196,018 0.41% 103,157 Shares June 30, 2026
DecisionPoint Financial, LLC $4,809,145 0.38% 95,886 Shares June 30, 2026
River Wealth Advisors LLC $4,725,335 0.37% 93,812 Shares June 30, 2026
Lido Advisors, LLC $4,686,503 0.37% 93,041 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $4,677,509 0.37% 92,863 Shares June 30, 2026
Rosenberg Matthew Hamilton $4,217,480 0.33% 83,730 Shares June 30, 2026
Trail Ridge Investment Advisors, LLC $4,145,545 0.33% 82,302 Shares June 30, 2026
Belpointe Asset Management LLC $4,081,280 0.32% 81,026 Shares June 30, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $3,999,428 0.31% 79,401 Shares June 30, 2026
Townsend Financial Planning, LLC $3,796,830 0.30% 75,379 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,766,490 0.30% 75,134 Shares June 30, 2026
IFP Advisors, Inc $3,705,368 0.29% 73,563 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,660,489 0.29% 72,626 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,616,801 0.28% 71,793 Shares June 30, 2026
Sugar Maple Asset Management, LLC $3,129,384 0.25% 62,128 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,123,746 0.25% 62,016 Shares June 30, 2026
Rockbridge Investment Management, LCC $3,039,780 0.24% 60,349 Shares June 30, 2026
Kestra Advisory Services, LLC $3,015,729 0.24% 59,872 Shares June 30, 2026
JGP Wealth Management, LLC $2,962,564 0.23% 58,816 Shares June 30, 2026
TD Waterhouse Canada Inc. $2,957,044 0.23% 58,963 Shares June 30, 2026
Quantinno Capital Management LP $2,880,560 0.23% 57,188 Shares June 30, 2026
Kathmere Capital Management, LLC $2,859,203 0.22% 56,764 Shares June 30, 2026
Fonville Wealth Management LLC $2,779,083 0.22% 55,173 Shares June 30, 2026
Obsido Oy $2,678,475 0.21% 53,176 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $2,666,448 0.21% 52,937 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,582,859 0.20% 51,278 Shares June 30, 2026
Portus Wealth Advisors, LLC $2,567,006 0.20% 50,963 Shares June 30, 2026
Life Planning Partners, Inc $2,562,270 0.20% 50,869 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,518,500 0.20% 50,000 Shares June 30, 2026
Argent Advisors, Inc. $2,177,713 0.17% 43,234 Shares June 30, 2026
Mariner, LLC $2,156,047 0.17% 42,804 Shares June 30, 2026
Topor & Co. Korea $2,143,596 0.17% 42,557 Shares June 30, 2026
American Wealth Advisors, LLC $2,139,089 0.17% 42,468 Shares June 30, 2026
Turn8 Private Wealth Inc. $2,084,311 0.16% 41,380 Shares June 30, 2026
Laurel Wealth Advisors LLC $2,045,067 0.16% 40,601 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $2,026,637 0.16% 40,235 Shares June 30, 2026
Charter Oak Capital Management, LLC $2,012,120 0.16% 39,852 Shares March 31, 2026
WELLS FARGO & COMPANY/MN $1,974,240 0.16% 39,195 Shares June 30, 2026
Ameritas Advisory Services, LLC $1,969,541 0.15% 39,101 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,956,712 0.15% 38,847 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,901,945 0.15% 37,759 Shares June 30, 2026
StoneX Group Inc. $1,895,421 0.15% 37,606 Shares June 30, 2026
Biondo Investment Advisors, LLC $1,888,119 0.15% 37,485 Shares June 30, 2026
Sigma Planning Corp $1,819,693 0.14% 36,127 Shares June 30, 2026
Cosner Financial Group, LLC $1,640,299 0.13% 32,565 Shares June 30, 2026
OFC FINANCIAL PLANNING, LLC $1,578,545 0.12% 31,339 Shares June 30, 2026
Equitable Holdings, Inc. $1,517,768 0.12% 30,132 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,497,399 0.12% 29,728 Shares June 30, 2026

Peer funds

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