iShares 0-5 Year TIPS Bond ETF (STIP)
Management Company · ARCX · Series S000030481 · View on SEC EDGAR ↗
Dec. 1, 2010
Inception
Net flows (30d): +$221.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $15.0B
- Holdings
- 26
- As of
- April 30, 2026 stale
- Expense ratio
- 0.03% (Ultra-low)
- Top 10 holdings weight
- 50.35%
- Effective number of positions
- 23.1
- Positions above 1%
- 25
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$274.3M
- Quarter ending Apr 2026
- +$1.8B
- Trailing 12 months
- +$3.0B
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CPH8 | $825.0M | 5.50 | 826,831,193 | DBT | US |
| United States of America | 91282CNB3 | $820.3M | 5.47 | 807,697,767 | DBT | US |
| United States of America | 91282CLV1 | $794.4M | 5.30 | 778,114,743 | DBT | US |
| United States of America | — | $765.4M | 5.10 | 742,671,351 | DBT | US |
| United States of America | 91282CJH5 | $762.0M | 5.08 | 734,305,570 | DBT | US |
| United States of America | 91282CFR7 | $734.9M | 4.90 | 722,837,392 | DBT | US |
| United States of America | 91282CEJ6 | $718.5M | 4.79 | 720,814,073 | DBT | US |
| United States of America | 91282CGW5 | $716.0M | 4.78 | 711,525,967 | DBT | US |
| United States of America | 91282CDC2 | $712.2M | 4.75 | 704,649,087 | DBT | US |
| United States of America | 91282CBF7 | $701.2M | 4.68 | 739,987,995 | DBT | US |
| United States of America | 912828ZZ6 | $687.8M | 4.59 | 717,385,670 | DBT | US |
| United States of America | 9128283R9 | $647.3M | 4.32 | 650,601,663 | DBT | US |
| United States of America | 9128282L3 | $636.3M | 4.24 | 635,547,214 | DBT | US |
| United States of America | 912828S50 | $633.1M | 4.22 | 624,884,620 | DBT | US |
| United States of America | 912828Z37 | $627.5M | 4.19 | 651,597,324 | DBT | US |
| United States of America | 912828V49 | $569.5M | 3.80 | 567,421,787 | DBT | US |
| United States of America | 9128287D6 | $564.3M | 3.76 | 576,896,515 | DBT | US |
| United States of America | 912828Y38 | $564.1M | 3.76 | 563,856,000 | DBT | US |
| BlackRock Funds III | 066922477 | $550.7M | 3.67 | 550,684,818 | STIV | US |
| United States of America | 9128285W6 | $487.8M | 3.25 | 489,153,296 | DBT | US |
| United States of America | 912810FH6 | $343.1M | 2.29 | 317,272,780 | DBT | US |
| United States of America | 912810PS1 | $291.0M | 1.94 | 285,921,734 | DBT | US |
| United States of America | 912810FD5 | $290.3M | 1.94 | 275,777,692 | DBT | US |
| United States of America | 912810PV4 | $274.2M | 1.83 | 269,889,590 | DBT | US |
| United States of America | 912810PZ5 | $259.7M | 1.73 | 249,525,825 | DBT | US |
| United States of America | 91282CCA7 | $1.1M | 0.01 | 1,060,003 | DBT | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0935 → 0.0948 (1.4%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.879 → 1.882 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.153 → 2.156 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PS1
|
Units/share: 1.948 → 1.951 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.823 → 1.826 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.7 → 1.703 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
9128282L3
|
Units/share: 4.335 → 4.342 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 4.436 → 4.443 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 3.332 → 3.338 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 3.93 → 3.936 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912828V49
|
Units/share: 3.865 → 3.872 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 3.845 → 3.852 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 4.439 → 4.446 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 4.801 → 4.809 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 5.041 → 5.049 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 4.851 → 4.859 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 4.773 → 4.781 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CEJ6
|
Units/share: 4.78 → 4.788 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 4.766 → 4.774 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 4.785 → 4.793 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 4.899 → 4.907 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 4.836 → 4.845 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 5.115 → 5.124 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 5.449 → 5.458 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 5.633 → 5.642 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 5.597 → 5.606 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.002056 → 0.001255 (-39.0%) |
| Aug. 19, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09331 → 0.0935 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.002324 → 0.002056 (-11.5%) |
| Aug. 18, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09346 → 0.09331 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.882 → 1.879 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.156 → 2.153 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PS1
|
Units/share: 1.951 → 1.948 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.826 → 1.823 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.703 → 1.7 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128282L3
|
Units/share: 4.342 → 4.335 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 4.443 → 4.436 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 3.338 → 3.332 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 3.937 → 3.93 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828V49
|
Units/share: 3.872 → 3.865 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 3.852 → 3.845 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 4.446 → 4.439 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 4.809 → 4.801 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 5.049 → 5.041 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 4.859 → 4.851 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 4.782 → 4.773 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CEJ6
|
Units/share: 4.788 → 4.78 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 4.774 → 4.766 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 4.793 → 4.785 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 4.907 → 4.899 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 4.845 → 4.836 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 5.124 → 5.115 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 5.458 → 5.449 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 5.642 → 5.633 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 5.607 → 5.597 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.002451 → 0.002324 (-5.1%) |
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09216 → 0.09346 (1.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.878 → 1.882 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.152 → 2.156 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PS1
|
Units/share: 1.947 → 1.951 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.822 → 1.826 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.699 → 1.703 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
9128282L3
|
Units/share: 4.333 → 4.342 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 4.434 → 4.443 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 3.331 → 3.338 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 3.928 → 3.937 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912828V49
|
Units/share: 3.863 → 3.872 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 3.844 → 3.852 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 4.437 → 4.446 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 4.799 → 4.809 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 5.038 → 5.049 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 4.848 → 4.859 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 4.771 → 4.782 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CEJ6
|
Units/share: 4.777 → 4.788 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 4.763 → 4.774 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 4.783 → 4.793 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 4.896 → 4.907 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 4.834 → 4.845 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 5.112 → 5.124 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 5.447 → 5.458 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 5.63 → 5.642 (0.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 5.595 → 5.607 (0.2%) |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.003405 → 0.002451 (-28.0%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09188 → 0.09216 (0.3%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.887 → 1.878 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.163 → 2.152 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PS1
|
Units/share: 1.957 → 1.947 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.831 → 1.822 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.708 → 1.699 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128282L3
|
Units/share: 4.355 → 4.333 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 4.457 → 4.434 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 3.348 → 3.331 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 3.948 → 3.928 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828V49
|
Units/share: 3.883 → 3.863 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 3.863 → 3.844 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 4.46 → 4.437 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 4.824 → 4.799 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 5.064 → 5.038 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 4.873 → 4.848 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 4.796 → 4.771 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CEJ6
|
Units/share: 4.802 → 4.777 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 4.788 → 4.763 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 4.807 → 4.783 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 4.922 → 4.896 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 4.859 → 4.834 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 5.139 → 5.112 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 5.475 → 5.447 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 5.659 → 5.63 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 5.624 → 5.595 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.004475 → 0.003405 (-23.9%) |
| Aug. 13, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09202 → 0.09188 (-0.2%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.881 → 1.887 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.156 → 2.163 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PS1
|
Units/share: 1.951 → 1.957 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.826 → 1.831 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.702 → 1.708 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
9128282L3
|
Units/share: 4.341 → 4.355 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 4.443 → 4.457 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 3.337 → 3.348 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 3.936 → 3.948 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
912828V49
|
Units/share: 3.871 → 3.883 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 3.851 → 3.863 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 4.445 → 4.46 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 4.808 → 4.824 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 5.048 → 5.064 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 4.856 → 4.873 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 4.78 → 4.796 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CEJ6
|
Units/share: 4.786 → 4.802 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 4.772 → 4.788 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 4.792 → 4.807 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 4.905 → 4.922 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 4.842 → 4.859 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 5.122 → 5.139 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 5.457 → 5.475 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 5.641 → 5.659 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 5.606 → 5.624 (0.3%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.003321 → 0.004475 (34.8%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09161 → 0.09202 (0.4%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.003398 → 0.003321 (-2.3%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09176 → 0.09161 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.883 → 1.881 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.158 → 2.156 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PS1
|
Units/share: 1.953 → 1.951 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.828 → 1.826 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.704 → 1.702 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128282L3
|
Units/share: 4.346 → 4.341 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 4.447 → 4.443 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 3.341 → 3.337 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 3.94 → 3.936 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828V49
|
Units/share: 3.875 → 3.871 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 3.855 → 3.851 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 4.45 → 4.445 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 4.814 → 4.808 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 5.054 → 5.048 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 4.861 → 4.856 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 4.786 → 4.78 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CEJ6
|
Units/share: 4.791 → 4.786 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 4.777 → 4.772 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 4.797 → 4.792 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 4.911 → 4.905 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 4.847 → 4.842 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 5.127 → 5.122 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 5.463 → 5.457 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 5.647 → 5.641 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 5.612 → 5.606 (-0.1%) |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.003334 → 0.003398 (1.9%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.881 → 1.883 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.156 → 2.158 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PS1
|
Units/share: 1.951 → 1.953 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.826 → 1.828 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.702 → 1.704 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
9128282L3
|
Units/share: 4.341 → 4.346 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 4.443 → 4.447 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 3.337 → 3.341 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 3.936 → 3.94 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
912828V49
|
Units/share: 3.871 → 3.875 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 3.851 → 3.855 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 4.445 → 4.45 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 4.808 → 4.814 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 5.048 → 5.054 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 4.856 → 4.861 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 4.78 → 4.786 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CEJ6
|
Units/share: 4.785 → 4.791 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 4.771 → 4.777 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 4.791 → 4.797 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 4.905 → 4.911 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 4.841 → 4.847 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 5.121 → 5.127 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 5.457 → 5.463 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 5.641 → 5.647 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 5.606 → 5.612 (0.1%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.003071 → 0.003334 (8.6%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.823 → 0.09176 (-88.9%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.7281 → 0.003071 (-100.4%) |
| Aug. 6, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.8242 → 0.823 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.884 → 1.881 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.159 → 2.156 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PS1
|
Units/share: 1.954 → 1.951 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.828 → 1.826 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.705 → 1.702 (-0.2%) |
Showing latest 200 of 446 changes
Institutional owners (13F) 885 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 | $422,268,914 | 6.22% | 4,133,408 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $261,011,729 | 3.84% | 2,554,931 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $257,710,078 | 3.79% | 2,522,612 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $203,898,950 | 3.00% | 1,995,879 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $154,384,191 | 2.27% | 1,511,194 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $146,848,268 | 2.16% | 1,437,435 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $135,130,452 | 1.99% | 1,322,733 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $123,994,759 | 1.83% | 1,213,731 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $114,266,072 | 1.68% | 1,118,491 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $112,682,019 | 1.66% | 1,103,959 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $103,688,800 | 1.53% | 1,014,965 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $101,114,732 | 1.49% | 989,768 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $98,551,721 | 1.45% | 964,676 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $95,903,783 | 1.41% | 938,761 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $95,883,812 | 1.41% | 938,105 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $92,044,847 | 1.36% | 900,987 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $87,857,546 | 1.29% | 860,000 | Shares | June 30, 2026 |
| Destination Wealth Management | $86,476,358 | 1.27% | 846,480 | Shares | June 30, 2026 |
| MASECO LLP | $81,778,804 | 1.20% | 800,732 | Shares | June 30, 2026 |
| M. Kulyk & Associates, LLC | $78,775,308 | 1.16% | 771,097 | Shares | June 30, 2026 |
| Haverford Trust Co | $74,443,694 | 1.10% | 728,697 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $72,068,228 | 1.06% | 705,445 | Shares | June 30, 2026 |
| STATE STREET CORP | $67,955,300 | 1.00% | 665,185 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $67,875,823 | 1.00% | 664,407 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $66,343,876 | 0.98% | 649,411 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $64,071,093 | 0.94% | 627,164 | Shares | June 30, 2026 |
| KEATING INVESTMENT COUNSELORS INC | $63,725,305 | 0.94% | 623,779 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $63,085,710 | 0.93% | 617,519 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60,860,734 | 0.90% | 595,739 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $55,870,385 | 0.82% | 546,891 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $54,915,086 | 0.81% | 537,540 | Shares | June 30, 2026 |
| FMR LLC | $53,868,311 | 0.79% | 527,294 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $48,247,770 | 0.71% | 472,277 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $48,085,193 | 0.71% | 470,685 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $44,078,338 | 0.65% | 431,464 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $42,129,636 | 0.62% | 407,325 | Shares | March 31, 2026 |
| ALTFEST L J & CO INC | $40,993,540 | 0.60% | 401,268 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $37,764,159 | 0.56% | 369,657 | Shares | June 30, 2026 |
| SB Capital Management Inc | $36,982,596 | 0.54% | 361,193 | Shares | Dec. 31, 2025 |
| Austin Asset Management Co Inc | $36,462,118 | 0.54% | 356,912 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $34,003,139 | 0.50% | 332,842 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $33,319,172 | 0.49% | 326,147 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $32,929,587 | 0.48% | 322,333 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $32,762,201 | 0.48% | 320,695 | Shares | June 30, 2026 |
| AMJ Financial Wealth Management | $32,580,140 | 0.48% | 314,997 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $32,200,321 | 0.47% | 315,195 | Shares | June 30, 2026 |
| World Investment Advisors | $32,043,103 | 0.47% | 309,836 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $31,530,974 | 0.46% | 308,643 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,273,859 | 0.43% | 286,542 | Shares | June 30, 2026 |
| UBS Group AG | $28,805,238 | 0.42% | 281,962 | Shares | June 30, 2026 |
| Savant Capital, LLC | $27,455,845 | 0.40% | 271,584 | Shares | June 30, 2026 |
| SUMMITRY LLC | $27,440,381 | 0.40% | 268,602 | Shares | June 30, 2026 |
| DDFG, Inc | $27,395,773 | 0.40% | 268,165 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $26,856,229 | 0.40% | 262,884 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $26,437,888 | 0.39% | 258,789 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $26,357,280 | 0.39% | 258,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $26,307,174 | 0.39% | 257,510 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $25,689,889 | 0.38% | 251,467 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $25,358,964 | 0.37% | 248,228 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $24,714,179 | 0.36% | 241,916 | Shares | June 30, 2026 |
| MAI Capital Management | $24,162,296 | 0.36% | 236,514 | Shares | June 30, 2026 |
| Astoria Strategic Wealth, Inc. | $24,000,142 | 0.35% | 234,927 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $23,572,597 | 0.35% | 230,741 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $23,180,548 | 0.34% | 226,904 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $22,980,587 | 0.34% | 222,335 | Shares | Sept. 30, 2025 |
| Pure Financial Advisors, LLC | $21,667,032 | 0.32% | 212,089 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $21,666,883 | 0.32% | 212,088 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $21,274,118 | 0.31% | 208,243 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $20,951,994 | 0.31% | 205,090 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,715,169 | 0.31% | 202,772 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $20,493,013 | 0.30% | 200,597 | Shares | June 30, 2026 |
| Grubman Wealth Management | $20,292,272 | 0.30% | 197,185 | Shares | June 30, 2025 |
| ARKANSAS FINANCIAL GROUP, INC. | $20,269,377 | 0.30% | 198,408 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $19,873,469 | 0.29% | 194,533 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $19,659,211 | 0.29% | 192,435 | Shares | June 30, 2026 |
| Deane Retirement Strategies, Inc. | $19,500,647 | 0.29% | 190,880 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,262,278 | 0.28% | 186,235 | Shares | March 31, 2026 |
| Financial Gravity Companies, Inc. | $19,213,351 | 0.28% | 188,071 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $18,708,092 | 0.28% | 183,125 | Shares | June 30, 2026 |
| KWMG, LLC | $18,403,159 | 0.27% | 180,141 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $18,286,287 | 0.27% | 180,704 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $18,254,519 | 0.27% | 178,686 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18,205,899 | 0.27% | 177,809 | Shares | Dec. 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $18,063,092 | 0.27% | 176,812 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $17,702,877 | 0.26% | 173,291 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17,446,334 | 0.26% | 216,268 | Shares | June 30, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | $17,372,206 | 0.26% | 170,049 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $17,160,880 | 0.25% | 167,980 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $16,947,956 | 0.25% | 165,896 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $16,757,497 | 0.25% | 164,032 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $16,701,338 | 0.25% | 165,320 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,445,447 | 0.24% | 161,009 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $15,938,456 | 0.23% | 156,015 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $15,813,319 | 0.23% | 154,790 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,776,601 | 0.23% | 154,369 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $15,703,824 | 0.23% | 153,718 | Shares | June 30, 2026 |
| Family Firm, Inc. | $15,318,200 | 0.23% | 148,850 | Shares | June 30, 2025 |
| Collaborative Wealth Managment Inc. | $15,103,903 | 0.22% | 147,846 | Shares | June 30, 2026 |
| American Money Management, LLC | $14,741,206 | 0.22% | 144,295 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $14,587,912 | 0.21% | 141,137 | Shares | Sept. 30, 2025 |
Peer funds
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| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
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| EFG iShares MSCI EAFE Growth ETF | $15.2B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| IWS iShares Russell Mid-Cap Value E… | $15.8B |
| IWY iShares Russell Top 200 Growth … | $15.8B |
| IWO iShares Russell 2000 Growth ETF | $14.9B |
| TIP iShares TIPS Bond ETF | $14.8B |
| VGLT VANGUARD LONG-TERM TREASURY IND… | $14.6B |
| IWN iShares Russell 2000 Value ETF | $14.6B |
| SCHM Schwab U.S. Mid-Cap ETF | $14.6B |