iShares Trust (IVV)
Management Company · ARCX · Series S000004310 · View on SEC EDGAR ↗
May 15, 2000
Inception
Net flows (30d): -$7.0B Estimated from creation/redemption of shares outstanding
- Net assets
- $894.0B
- Holdings
- 508
- As of
- Aug. 18, 2026
- Expense ratio
- 0.03% (Ultra-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)
- +$8.3B
- Quarter ending Mar 2026
- -$6.7B
- Trailing 12 months
- +$49.2B
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 508 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ERIE INDEMNITY CLASS A | ERIE | 0.01 | ≈$91.2M | 344,027 | 29530P102 | 0.0002962 | EQUITY | USD |
| TRADE DESK INC CLASS A | TTD | 0.01 | ≈$77.8M | 5,764,882 | 88339J105 | 0.004963 | EQUITY | USD |
| DAVITA INC | DVA | 0.01 | ≈$76.9M | 433,699 | 23918K108 | 0.0003733 | EQUITY | USD |
| BROWN FORMAN CLASS B | BFB | 0.01 | ≈$64.4M | 2,273,101 | 115637209 | 0.001957 | EQUITY | USD |
| NEWS CLASS B | NWS | 0.01 | ≈$54.5M | 1,626,667 | 65249B208 | 0.0014 | EQUITY | USD |
| PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.01 | ≈$44.7M | 4,225,817 | 69932A204 | 0.003638 | EQUITY | USD |
| HOLOGIC INC | HOLX | 0.00 | — | 2,843,388 | 436CVR021 | 0.002448 | EQUITY | USD |
| S&P500 EMINI SEP 26 | ESU6 | 0.00 | — | 4,920 | Xe2712039b4b | 0.000004235 | 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
35.0%
Health Care
9.5%
Industrials
9.3%
Communication Services
8.6%
Retail
7.2%
Financial Services
5.5%
Financials
5.1%
Consumer Discretionary
3.6%
Energy
3.5%
Utilities
2.1%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.5%
Communications
1.3%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
2.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.00329 → 0.003284 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.171 → 0.1707 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.02057 → 0.02053 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.004866 → 0.004857 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.02029 → 0.02025 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.004051 → 0.004044 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.007148 → 0.007136 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.004706 → 0.004698 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.005684 → 0.005674 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.005616 → 0.005606 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.004654 → 0.004646 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.002459 → 0.002454 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.003222 → 0.003217 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.006335 → 0.006324 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.008322 → 0.008307 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.005333 → 0.005324 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.006173 → 0.006162 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0005856 → 0.0005847 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.002991 → 0.002986 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001693 → 0.00169 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.001373 → 0.001371 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0007757 → 0.0007743 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.002997 → 0.002992 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001001 → 0.0009988 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.00924 → 0.009224 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.005383 → 0.005374 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.01899 → 0.01895 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.002668 → 0.002664 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.006283 → 0.006272 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001049 → 0.001047 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.005425 → 0.005415 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.114 → 0.1138 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01202 → 0.012 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.002487 → 0.002482 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.001304 → 0.001301 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.004115 → 0.004108 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.002592 → 0.002588 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.01432 → 0.0143 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.00537 → 0.00536 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.003132 → 0.003127 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.002464 → 0.00246 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.00182 → 0.001817 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.002456 → 0.002452 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001943 → 0.00194 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.05513 → 0.05503 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0008902 → 0.0008887 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.002274 → 0.00227 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0009386 → 0.0009369 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.006196 → 0.006185 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.0001922 → 0.0001918 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.009178 → 0.009162 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.07602 → 0.07588 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.0031 → 0.003095 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.006013 → 0.006002 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.002277 → 0.002273 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.003208 → 0.003202 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.003569 → 0.003563 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.00196 → 0.001957 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.001581 → 0.001578 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001719 → 0.001716 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.009022 → 0.009006 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01155 → 0.01153 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.001253 → 0.00125 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001681 → 0.001678 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.02378 → 0.02373 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.007992 → 0.007977 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.001346 → 0.001344 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.02135 → 0.02131 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.003394 → 0.003388 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01731 → 0.01728 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.00865 → 0.008634 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.001724 → 0.001721 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.01986 → 0.01982 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.002727 → 0.002722 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.00909 → 0.009074 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0004299 → 0.0004292 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.005363 → 0.005353 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.0042 → 0.004193 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.001219 → 0.001217 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.003409 → 0.003403 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.005082 → 0.005073 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.01498 → 0.01495 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.003211 → 0.003205 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.001487 → 0.001485 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.003722 → 0.003716 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.001788 → 0.001785 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.004924 → 0.004915 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.002759 → 0.002754 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001373 → 0.00137 (-0.2%) |
| Aug. 19, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.000974 → 0.00133 (36.5%) |
| Aug. 19, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.003079 → 0.003074 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.001646 → 0.001643 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001801 → 0.001798 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.009317 → 0.0093 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.001413 → 0.001411 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.04148 → 0.04141 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.004219 → 0.004212 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.01494 → 0.01491 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.001606 → 0.001604 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.003597 → 0.003591 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.00546 → 0.00545 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.007628 → 0.007615 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.007246 → 0.007233 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.002278 → 0.002274 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.00259 → 0.002585 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.002271 → 0.002267 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.01418 → 0.01416 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.002265 → 0.002261 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.005166 → 0.005156 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.000761 → 0.0007597 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.01032 → 0.0103 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.00117 → 0.001168 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.00778 → 0.007766 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0005608 → 0.0005598 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.009525 → 0.009508 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.01185 → 0.01183 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.04599 → 0.04591 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.004754 → 0.004746 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.02163 → 0.0216 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.00396 → 0.003953 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.005517 → 0.005507 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.007787 → 0.007774 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.00834 → 0.008325 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.01486 → 0.01483 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.0218 → 0.02176 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.01024 → 0.01022 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.007608 → 0.007595 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.004406 → 0.004398 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.001589 → 0.001586 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.003852 → 0.003845 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.002925 → 0.00292 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.001658 → 0.001655 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.003368 → 0.003362 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.002564 → 0.00256 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001286 → 0.001284 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.00307 → 0.003065 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DHR — DANAHER
235851102
|
Units/share: 0.007334 → 0.007321 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.02022 → 0.02018 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.00405 → 0.004043 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.002108 → 0.002105 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.008027 → 0.008013 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.001568 → 0.001565 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.008382 → 0.008367 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0003565 → 0.0003558 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.001334 → 0.001332 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.002422 → 0.002418 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.009077 → 0.009061 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.000374 → 0.0003733 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.01342 → 0.0134 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.004498 → 0.00449 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.005169 → 0.00516 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.001587 → 0.001584 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.002949 → 0.002944 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.004291 → 0.004283 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.001386 → 0.001384 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0004607 → 0.0004599 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.00448 → 0.004473 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.002879 → 0.002874 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.002528 → 0.002524 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0005175 → 0.0005166 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.006522 → 0.00651 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.006202 → 0.006191 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.001148 → 0.001146 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.007292 → 0.00728 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0002967 → 0.0002962 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.004384 → 0.004376 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0007479 → 0.0007466 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000004242 → 0.000004235 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.004521 → 0.004513 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.005331 → 0.005322 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.002684 → 0.002679 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.006704 → 0.006692 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01191 → 0.01189 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.002785 → 0.00278 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001523 → 0.00152 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.001333 → 0.001331 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.00246 → 0.002456 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.04557 → 0.04549 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.00226 → 0.002256 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.01337 → 0.01334 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.01674 → 0.01671 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.000424 → 0.0004233 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.002556 → 0.002552 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.001264 → 0.001261 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.006062 → 0.006051 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.002255 → 0.002252 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0006571 → 0.0006559 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0002696 → 0.0002692 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.006018 → 0.006007 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.006209 → 0.006198 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.01055 → 0.01053 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0004088 → 0.0004081 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.004281 → 0.004274 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.001619 → 0.001616 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.002323 → 0.002319 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.0009174 → 0.0009158 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.001251 → 0.001249 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.007251 → 0.007238 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.003549 → 0.003543 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.002956 → 0.00295 (-0.2%) |
Showing latest 200 of 5644 changes
Institutional owners (13F) 4,401 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $30,997,946,363 | 6.77% | 41,391,871 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,225,263,758 | 5.73% | 35,018,846 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,146,645,178 | 3.09% | 19,374,454 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $13,702,077,311 | 2.99% | 18,254,441 | Shares | June 30, 2026 |
| Capula Management Ltd | $13,227,524,248 | 2.89% | 17,662,840 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,204,483,149 | 2.89% | 17,632,073 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $11,476,130,402 | 2.51% | 15,324,187 | Shares | June 30, 2026 |
| California Public Employees Retirement System | $11,367,659,677 | 2.48% | 15,179,345 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,070,547,690 | 2.42% | 14,782,609 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $10,861,849,635 | 2.37% | 14,503,932 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,964,827,696 | 2.18% | 13,306,130 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,801,610,116 | 2.14% | 13,088,184 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $6,151,313,694 | 1.34% | 8,213,908 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $5,994,063,887 | 1.31% | 8,003,931 | Shares | June 30, 2026 |
| Walleye Capital LLC | $4,762,176,532 | 1.04% | 6,358,980 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,051,980,181 | 0.89% | 5,410,648 | Shares | June 30, 2026 |
| Alberta Investment Management Corp | $3,962,490,072 | 0.87% | 5,291,151 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $3,686,318,129 | 0.81% | 5,643,389 | Shares | June 30, 2026 |
| Mariner, LLC | $3,673,336,345 | 0.80% | 4,905,361 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,620,078,116 | 0.79% | 4,791,453 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,561,352,642 | 0.78% | 4,755,509 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $3,544,339,852 | 0.77% | 4,732,791 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,484,170,463 | 0.76% | 4,652,450 | Shares | June 30, 2026 |
| Alyeska Investment Group, L.P. | $3,402,895,571 | 0.74% | 4,533,470 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $3,305,308,370 | 0.72% | 4,963,000 | Shares | Sept. 30, 2025 |
| Korea Investment CORP | $3,246,024,763 | 0.71% | 4,334,448 | Shares | June 30, 2026 |
| National Pension Service | $3,084,943,766 | 0.67% | 4,119,355 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $2,869,685,068 | 0.63% | 3,831,918 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,869,021,346 | 0.63% | 3,831,032 | Shares | June 30, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2,682,409,400 | 0.59% | 3,581,847 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,601,464,875 | 0.57% | 3,473,761 | Shares | June 30, 2026 |
| UBS Group AG | $2,481,414,064 | 0.54% | 3,313,456 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,450,394,205 | 0.54% | 3,272,035 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,423,705,201 | 0.53% | 3,236,397 | Shares | June 30, 2026 |
| Michael & Susan Dell Foundation | $2,387,406,651 | 0.52% | 3,187,927 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $2,385,950,920 | 0.52% | 3,185,983 | Shares | June 30, 2026 |
| Bridgewater Associates, LP | $2,248,381,963 | 0.49% | 3,002,286 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,174,144,569 | 0.48% | 2,903,156 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,148,020,959 | 0.47% | 2,868,273 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,120,124,640 | 0.46% | 2,831,023 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $2,107,131,350 | 0.46% | 3,225,810 | Shares | March 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | $2,014,012,344 | 0.44% | 2,689,330 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,006,249,350 | 0.44% | 2,678,964 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,997,422,658 | 0.44% | 2,667,178 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $1,969,740,451 | 0.43% | 3,015,478 | Shares | March 31, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,931,084,723 | 0.42% | 2,956,300 | Shares | March 31, 2026 |
| Choate Investment Advisors | $1,922,951,813 | 0.42% | 2,567,736 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1,851,190,178 | 0.40% | 2,471,912 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,807,268,226 | 0.39% | 2,413,265 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,772,413,481 | 0.39% | 2,366,720 | Shares | June 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,615,730,175 | 0.35% | 2,157,500 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,503,979,664 | 0.33% | 2,008,278 | Shares | June 30, 2026 |
| LMR Partners LLP | $1,431,342,973 | 0.31% | 1,911,286 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $1,405,043,749 | 0.31% | 1,871,854 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $1,385,446,500 | 0.30% | 1,850,000 | Shares | June 30, 2026 |
| Allianz SE | $1,366,334,078 | 0.30% | 1,824,479 | Shares | June 30, 2026 |
| BANK OF KOREA | $1,312,662,630 | 0.29% | 1,752,811 | Shares | June 30, 2026 |
| BARINGS LLC | $1,228,988,401 | 0.27% | 1,641,080 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,209,947,124 | 0.26% | 1,615,654 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,200,395,781 | 0.26% | 1,602,900 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,173,494,438 | 0.26% | 1,565,423 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,169,847,060 | 0.26% | 1,562,108 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,154,073,181 | 0.25% | 1,541,045 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,144,031,086 | 0.25% | 1,842,537 | Shares | June 30, 2025 |
| National Philanthropic Trust | $1,141,947,163 | 0.25% | 1,524,853 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,136,199,432 | 0.25% | 1,517,178 | Shares | June 30, 2026 |
| Kedalion Capital Management LLP | $1,117,343,880 | 0.24% | 1,492,000 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,103,443,163 | 0.24% | 1,473,438 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $1,091,058,586 | 0.24% | 1,456,901 | Shares | June 30, 2026 |
| MACQUARIE GROUP LTD | $1,061,266,997 | 0.23% | 1,417,120 | Shares | June 30, 2026 |
| Freestone Grove Partners LP | $1,058,181,570 | 0.23% | 1,413,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,052,861,455 | 0.23% | 1,405,896 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,025,804,060 | 0.22% | 1,369,766 | Shares | June 30, 2026 |
| Nationwide Fund Advisors | $1,019,564,308 | 0.22% | 1,361,434 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $1,005,965,215 | 0.22% | 1,343,275 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $992,181,443 | 0.22% | 1,324,869 | Shares | June 30, 2026 |
| SWISS RE LTD | $985,444,846 | 0.22% | 1,312,848 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $973,951,664 | 0.21% | 1,300,527 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $972,017,602 | 0.21% | 1,297,944 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $966,816,990 | 0.21% | 1,291,000 | Put option | June 30, 2026 |
| USS Investment Management Ltd | $962,659,037 | 0.21% | 1,283,922 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $961,410,635 | 0.21% | 1,283,781 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $954,731,669 | 0.21% | 1,274,862 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $943,757,918 | 0.21% | 1,260,209 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $922,090,888 | 0.20% | 1,231,492 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $916,699,287 | 0.20% | 1,224,077 | Shares | June 30, 2026 |
| CWM, LLC | $910,903,214 | 0.20% | 1,394,503 | Shares | March 31, 2026 |
| BlackRock, Inc. | $909,452,016 | 0.20% | 1,214,400 | Put option | June 30, 2026 |
| REGIONS FINANCIAL CORP | $904,569,253 | 0.20% | 1,207,880 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $902,825,103 | 0.20% | 1,205,528 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $898,212,557 | 0.20% | 1,202,676 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $886,633,395 | 0.19% | 1,183,931 | Shares | June 30, 2026 |
| Blue Sparrow, LLC /DE | $883,690,200 | 0.19% | 1,180,000 | Shares | June 30, 2026 |
| MKP Capital Management, L.L.C. | $883,222,893 | 0.19% | 1,179,376 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835,419,746 | 0.18% | 1,115,544 | Shares | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $818,777,164 | 0.18% | 1,093,321 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $817,756,191 | 0.18% | 1,091,958 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $809,295,101 | 0.18% | 1,080,659 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $796,948,518 | 0.17% | 1,064,173 | Shares | June 30, 2026 |
| Simplify Asset Management Inc. | $780,831,656 | 0.17% | 1,042,652 | Shares | June 30, 2026 |