iShares Trust (OEF)
Management Company · ARCX · Series S000004306 · View on SEC EDGAR ↗
Oct. 23, 2000
Inception
Net flows (30d): -$270.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $20.4B
- Holdings
- 105
- As of
- Aug. 17, 2026
- Expense ratio
- 0.2% (Low)
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 (Mar 2026)
- -$9.6B
- Quarter ending Mar 2026
- -$9.5B
- Trailing 12 months
- -$1.9B
Apr 2025 – Mar 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 105 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NIKE CLASS B | NKE | 0.10 | ≈$20.5M | 508,416 | 654106103 | 0.009459 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.10 | ≈$20.0M | 19,850,241 | 066922477 | 0.3693 | CASH | USD |
| USD CASH | USD | 0.03 | ≈$6.8M | 6,776,909 | X2f5743ed867 | 0.1261 | CASH | USD |
| CASH COLLATERAL MSFUT USD | MSFUT | 0.01 | ≈$2.1M | 2,085,640 | Xf56b6c3ff72 | 0.0388 | COLLATERAL | USD |
| S&P500 EMINI SEP 26 | ESU6 | 0.00 | — | 75 | Xe2712039b4b | 0.000001395 | FUTURE | 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.
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Sector breakdown
Technology
42.3%
Communication Services
11.3%
Healthcare
9.2%
Retail
8.2%
Industrials
5.0%
Financial Services
4.8%
Financials
4.2%
Consumer Discretionary
3.2%
Energy
2.6%
Consumer Staples
2.1%
Telecommunication
1.0%
Communications
0.9%
Consumer products
0.9%
Utilities
0.8%
Materials
0.5%
Real Estate
0.3%
Logistics & Transportation
0.3%
Other/Unmapped
2.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.1163 → 0.1161 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01399 → 0.01396 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01379 → 0.01376 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.004872 → 0.004863 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.003193 → 0.003187 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.006283 → 0.006271 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.01291 → 0.01289 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.004274 → 0.004266 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.003689 → 0.003682 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0775 → 0.07735 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.03748 → 0.03741 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.004215 → 0.004207 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.006244 → 0.006233 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.05169 → 0.05159 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.006141 → 0.006129 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001141 → 0.001138 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01613 → 0.0161 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.005423 → 0.005413 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.01451 → 0.01449 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.0135 → 0.01348 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.003647 → 0.00364 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.006351 → 0.006339 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02827 → 0.02822 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.004934 → 0.004925 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.009651 → 0.009633 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.003513 → 0.003506 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.006484 → 0.006472 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.03127 → 0.03121 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.01011 → 0.0101 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.01482 → 0.01479 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.001986 → 0.001982 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DHR — DANAHER CORP
235851102
|
Units/share: 0.004995 → 0.004985 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.01375 → 0.01373 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.006159 → 0.006147 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.004428 → 0.00442 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.001734 → 0.001731 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.00201 → 0.002006 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.00826 → 0.008245 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.002128 → 0.002124 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.009837 → 0.009819 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.007122 → 0.007108 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.03742 → 0.03735 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.04642 → 0.04634 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.002335 → 0.002331 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.007885 → 0.007871 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.002508 → 0.002504 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.007441 → 0.007427 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.002185 → 0.002181 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.002807 → 0.002802 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.01906 → 0.01902 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.02121 → 0.02117 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.03066 → 0.0306 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.00366 → 0.003654 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.006263 → 0.006251 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.001603 → 0.0016 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.004433 → 0.004425 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.009901 → 0.009882 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.006388 → 0.006376 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.005625 → 0.005615 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.01016 → 0.01014 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.01014 → 0.01012 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.01739 → 0.01735 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.00412 → 0.004113 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.01323 → 0.0132 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01955 → 0.01952 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.009482 → 0.009464 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.05881 → 0.0587 (-0.2%) |
| Aug. 18, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.0326 → 0.0388 (19.0%) |
| Aug. 18, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.008928 → 0.008912 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.01651 → 0.01648 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.03334 → 0.03327 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.009477 → 0.009459 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.008147 → 0.008132 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.1918 → 0.1914 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01343 → 0.01341 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.01082 → 0.0108 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.04517 → 0.04509 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.01844 → 0.0184 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01818 → 0.01814 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.01234 → 0.01232 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.008346 → 0.00833 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
RTX — RTX CORP
75513E101
|
Units/share: 0.01066 → 0.01064 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.009023 → 0.009006 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.01295 → 0.01293 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SO — SOUTHERN
842587107
|
Units/share: 0.008906 → 0.00889 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.002562 → 0.002557 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.05505 → 0.05495 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.002943 → 0.002937 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.003676 → 0.003669 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.02229 → 0.02225 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.007205 → 0.007192 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.01613 → 0.0161 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.00719 → 0.007176 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.004691 → 0.004682 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Units/share: 0.005898 → 0.005887 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
USB — US BANCORP
902973304
|
Units/share: 0.01231 → 0.01228 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.161 → 0.1261 (-21.7%) |
| Aug. 18, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.01314 → 0.01312 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.03306 → 0.033 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WFC — WELLS FARGO
949746101
|
Units/share: 0.02423 → 0.02418 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.03471 → 0.03464 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.03282 → 0.03275 (-0.2%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3495 → 0.3693 (5.7%) |
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000001174 → 0.000001395 (18.8%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1051 → 0.161 (53.1%) |
| Aug. 14, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.03265 → 0.0326 (-0.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007458 → 0.1051 (-1509.7%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4277 → 0.3495 (-18.3%) |
| Aug. 13, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.1161 → 0.1163 (0.2%) |
| Aug. 13, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01396 → 0.01399 (0.2%) |
| Aug. 13, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01376 → 0.01379 (0.2%) |
| Aug. 13, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.004863 → 0.004872 (0.2%) |
| Aug. 13, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.003187 → 0.003193 (0.2%) |
| Aug. 13, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.006271 → 0.006283 (0.2%) |
| Aug. 13, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.01289 → 0.01291 (0.2%) |
| Aug. 13, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.004266 → 0.004274 (0.2%) |
| Aug. 13, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.003682 → 0.003689 (0.2%) |
| Aug. 13, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.07735 → 0.0775 (0.2%) |
| Aug. 13, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.03741 → 0.03748 (0.2%) |
| Aug. 13, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.004207 → 0.004215 (0.2%) |
| Aug. 13, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.006233 → 0.006244 (0.2%) |
| Aug. 13, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.05159 → 0.05169 (0.2%) |
| Aug. 13, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.006129 → 0.006141 (0.2%) |
| Aug. 13, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001138 → 0.001141 (0.2%) |
| Aug. 13, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.0161 → 0.01613 (0.2%) |
| Aug. 13, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.005413 → 0.005423 (0.2%) |
| Aug. 13, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.01449 → 0.01451 (0.2%) |
| Aug. 13, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.01348 → 0.0135 (0.2%) |
| Aug. 13, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.00364 → 0.003647 (0.2%) |
| Aug. 13, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.006339 → 0.006351 (0.2%) |
| Aug. 13, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02822 → 0.02827 (0.2%) |
| Aug. 13, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.004925 → 0.004934 (0.2%) |
| Aug. 13, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.009633 → 0.009651 (0.2%) |
| Aug. 13, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.003506 → 0.003513 (0.2%) |
| Aug. 13, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.006472 → 0.006484 (0.2%) |
| Aug. 13, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.03121 → 0.03127 (0.2%) |
| Aug. 13, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.0101 → 0.01011 (0.2%) |
| Aug. 13, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.01479 → 0.01482 (0.2%) |
| Aug. 13, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.001982 → 0.001986 (0.2%) |
| Aug. 13, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.004985 → 0.004995 (0.2%) |
| Aug. 13, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.01373 → 0.01375 (0.2%) |
| Aug. 13, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.006147 → 0.006159 (0.2%) |
| Aug. 13, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.00442 → 0.004428 (0.2%) |
| Aug. 13, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.001731 → 0.001734 (0.2%) |
| Aug. 13, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.002006 → 0.00201 (0.2%) |
| Aug. 13, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.008245 → 0.00826 (0.2%) |
| Aug. 13, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.002124 → 0.002128 (0.2%) |
| Aug. 13, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.009819 → 0.009837 (0.2%) |
| Aug. 13, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.007108 → 0.007122 (0.2%) |
| Aug. 13, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.03735 → 0.03742 (0.2%) |
| Aug. 13, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.04634 → 0.04642 (0.2%) |
| Aug. 13, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.002331 → 0.002335 (0.2%) |
| Aug. 13, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.007871 → 0.007885 (0.2%) |
| Aug. 13, 2026 | Increased |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.002504 → 0.002508 (0.2%) |
| Aug. 13, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.007427 → 0.007441 (0.2%) |
| Aug. 13, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.002181 → 0.002185 (0.2%) |
| Aug. 13, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.002802 → 0.002807 (0.2%) |
| Aug. 13, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.01902 → 0.01906 (0.2%) |
| Aug. 13, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.02117 → 0.02121 (0.2%) |
| Aug. 13, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.0306 → 0.03066 (0.2%) |
| Aug. 13, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.003654 → 0.00366 (0.2%) |
| Aug. 13, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.006251 → 0.006263 (0.2%) |
| Aug. 13, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0016 → 0.001603 (0.2%) |
| Aug. 13, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.004425 → 0.004433 (0.2%) |
| Aug. 13, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.009882 → 0.009901 (0.2%) |
| Aug. 13, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.006376 → 0.006388 (0.2%) |
| Aug. 13, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.005615 → 0.005625 (0.2%) |
| Aug. 13, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.01014 → 0.01016 (0.2%) |
| Aug. 13, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.01012 → 0.01014 (0.2%) |
| Aug. 13, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.01735 → 0.01739 (0.2%) |
| Aug. 13, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.004113 → 0.00412 (0.2%) |
| Aug. 13, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.0132 → 0.01323 (0.2%) |
| Aug. 13, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01952 → 0.01955 (0.2%) |
| Aug. 13, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.009464 → 0.009482 (0.2%) |
| Aug. 13, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.0587 → 0.05881 (0.2%) |
| Aug. 13, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.04089 → 0.03265 (-20.1%) |
| Aug. 13, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.008912 → 0.008928 (0.2%) |
| Aug. 13, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.01648 → 0.01651 (0.2%) |
| Aug. 13, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.03327 → 0.03334 (0.2%) |
| Aug. 13, 2026 | Increased |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.009459 → 0.009477 (0.2%) |
| Aug. 13, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.008132 → 0.008147 (0.2%) |
| Aug. 13, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.1914 → 0.1918 (0.2%) |
| Aug. 13, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.01341 → 0.01343 (0.2%) |
| Aug. 13, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.0108 → 0.01082 (0.2%) |
| Aug. 13, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.04509 → 0.04517 (0.2%) |
| Aug. 13, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.0184 → 0.01844 (0.2%) |
| Aug. 13, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01814 → 0.01818 (0.2%) |
| Aug. 13, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.01232 → 0.01234 (0.2%) |
| Aug. 13, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.00833 → 0.008346 (0.2%) |
| Aug. 13, 2026 | Increased |
RTX — RTX CORP
75513E101
|
Units/share: 0.01064 → 0.01066 (0.2%) |
| Aug. 13, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.009006 → 0.009023 (0.2%) |
| Aug. 13, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.01293 → 0.01295 (0.2%) |
| Aug. 13, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.00889 → 0.008906 (0.2%) |
| Aug. 13, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.002557 → 0.002562 (0.2%) |
| Aug. 13, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.05495 → 0.05505 (0.2%) |
| Aug. 13, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.002937 → 0.002943 (0.2%) |
| Aug. 13, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.003669 → 0.003676 (0.2%) |
| Aug. 13, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.02225 → 0.02229 (0.2%) |
| Aug. 13, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.007192 → 0.007205 (0.2%) |
| Aug. 13, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.0161 → 0.01613 (0.2%) |
Showing latest 200 of 966 changes
Institutional owners (13F) 1,092 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,047,632,524 | 11.61% | 2,863,401 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $939,756,563 | 10.42% | 2,568,553 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $848,861,781 | 9.41% | 2,373,974 | Shares | June 30, 2026 |
| LPL Financial LLC | $369,807,658 | 4.10% | 1,010,763 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $291,314,420 | 3.23% | 796,223 | Shares | June 30, 2026 |
| UBS Group AG | $237,750,375 | 2.64% | 649,822 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $216,438,252 | 2.40% | 749,310 | Shares | Dec. 31, 2024 |
| IEQ CAPITAL, LLC | $215,718,448 | 2.39% | 589,604 | Shares | June 30, 2026 |
| MORGAN STANLEY | $188,513,936 | 2.09% | 515,248 | Shares | June 30, 2026 |
| Focus Partners Wealth | $157,117,883 | 1.74% | 429,435 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $116,088,556 | 1.29% | 317,295 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $113,979,481 | 1.26% | 311,530 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $110,310,830 | 1.22% | 301,503 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $107,205,091 | 1.19% | 293,013 | Shares | June 30, 2026 |
| CM WEALTH ADVISORS LLC | $88,036,005 | 0.98% | 240,621 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $79,035,237 | 0.88% | 216,020 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $68,826,563 | 0.76% | 188,118 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $68,791,533 | 0.76% | 188,022 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,169,153 | 0.72% | 178,121 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $64,179,086 | 0.71% | 175,415 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $63,529,132 | 0.70% | 173,639 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $63,023,303 | 0.70% | 172,256 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $62,372,420 | 0.69% | 170,477 | Shares | June 30, 2026 |
| FMR LLC | $61,607,145 | 0.68% | 168,385 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $59,720,886 | 0.66% | 163,230 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $56,167,265 | 0.62% | 153,517 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $55,311,759 | 0.61% | 151,179 | Shares | June 30, 2026 |
| Mariner, LLC | $54,091,998 | 0.60% | 147,969 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $53,811,448 | 0.60% | 147,078 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $49,927,126 | 0.55% | 136,461 | Shares | June 30, 2026 |
| CWM, LLC | $49,576,750 | 0.55% | 155,867 | Shares | March 31, 2026 |
| AGF MANAGEMENT LTD | $47,698,471 | 0.53% | 130,370 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,899,154 | 0.49% | 119,828 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $43,833,909 | 0.49% | 119,807 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $42,958,221 | 0.48% | 117,413 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $41,423,142 | 0.46% | 113,215 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $40,705,332 | 0.45% | 111,256 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $39,076,745 | 0.43% | 106,805 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $36,796,993 | 0.41% | 100,574 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $34,798,964 | 0.39% | 95,113 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $34,419,191 | 0.38% | 94,075 | Shares | June 30, 2026 |
| Ackerman Asset Management, LLC | $32,122,288 | 0.36% | 87,797 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $31,628,555 | 0.35% | 116,427 | Shares | March 31, 2025 |
| Financial Enhancement Group LLC | $30,271,854 | 0.34% | 82,739 | Shares | June 30, 2026 |
| Harbour Trust & Investment Management Co | $29,627,787 | 0.33% | 80,979 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28,852,406 | 0.32% | 78,860 | Shares | June 30, 2026 |
| Marin Bay Wealth Advisors, LLC | $28,030,092 | 0.31% | 76,612 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $27,104,973 | 0.30% | 74,084 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $26,807,200 | 0.30% | 73,270 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $26,628,384 | 0.30% | 72,781 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25,944,392 | 0.29% | 70,912 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $25,506,484 | 0.28% | 74,369 | Shares | Dec. 31, 2025 |
| &PARTNERS | $24,852,726 | 0.28% | 68,534 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $24,610,245 | 0.27% | 67,265 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $23,961,192 | 0.27% | 65,491 | Shares | June 30, 2026 |
| Panoramic Capital Partners, LLC | $23,703,982 | 0.26% | 64,788 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $23,107,458 | 0.26% | 75,924 | Shares | June 30, 2025 |
| PATTEN & PATTEN INC/TN | $22,716,502 | 0.25% | 62,089 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $22,595,542 | 0.25% | 61,758 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $22,370,763 | 0.25% | 61,144 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $21,843,796 | 0.24% | 59,704 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,278,351 | 0.22% | 55,425 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $18,768,273 | 0.21% | 51,284 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $18,714,250 | 0.21% | 51,150 | Shares | June 30, 2026 |
| Jackson Wealth Management, LLC | $18,679,000 | 0.21% | 58,726 | Shares | March 31, 2026 |
| Investors Research Corp | $18,650,671 | 0.21% | 58,637 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $18,569,283 | 0.21% | 50,754 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $18,519,242 | 0.21% | 50,617 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $18,306,163 | 0.20% | 50,035 | Shares | June 30, 2026 |
| Wealth Group Ltd | $18,062,418 | 0.20% | 56,788 | Shares | March 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $17,024,297 | 0.19% | 46,531 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $16,644,524 | 0.18% | 45,493 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $16,417,964 | 0.18% | 44,874 | Shares | June 30, 2026 |
| Meridian Wealth Advisors, LLC | $16,345,444 | 0.18% | 44,676 | Shares | June 30, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | $16,103,465 | 0.18% | 44,014 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $16,078,525 | 0.18% | 43,946 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $15,788,026 | 0.18% | 43,152 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,686,730 | 0.17% | 42,875 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $15,516,256 | 0.17% | 42,409 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $15,441,543 | 0.17% | 42,205 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $15,431,665 | 0.17% | 42,178 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,395,990 | 0.17% | 42,080 | Shares | June 30, 2026 |
| VICUS CAPITAL | $15,300,796 | 0.17% | 41,820 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $15,285,482 | 0.17% | 41,778 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $15,281,292 | 0.17% | 41,767 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $15,151,105 | 0.17% | 41,795 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $14,775,595 | 0.16% | 44,580 | Shares | Sept. 30, 2025 |
| SAGESPRING WEALTH PARTNERS, LLC | $14,496,365 | 0.16% | 39,622 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $14,412,284 | 0.16% | 39,392 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,171,316 | 0.16% | 38,733 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $13,895,727 | 0.15% | 37,980 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,428,149 | 0.15% | 36,700 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $13,406,820 | 0.15% | 36,644 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $13,271,659 | 0.15% | 36,274 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,394,635 | 0.14% | 33,886 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $12,296,159 | 0.14% | 33,608 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,171,389 | 0.13% | 33,267 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $12,101,000 | 0.13% | 33,074 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $11,844,310 | 0.13% | 32,373 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $11,668,498 | 0.13% | 31,817 | Shares | June 30, 2026 |
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