iShares Trust (IVW)
Management Company · ARCX · Series S000004311 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$362.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $77.4B
- Holdings
- 152
- As of
- Aug. 17, 2026
- Expense ratio
- 0.18% (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)
- +$261.4M
- Quarter ending Mar 2026
- -$186.2M
- 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 152 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP LTD | CCL | 0.10 | ≈$75.4M | 2,732,753 | BMG2004J1036 | 0.004987 | EQUITY | USD |
| MOODYS CORP | MCO | 0.10 | ≈$75.4M | 153,196 | 615369105 | 0.0002796 | EQUITY | USD |
| EBAY | EBAY | 0.09 | ≈$72.3M | 697,986 | 278642103 | 0.001274 | EQUITY | USD |
| AUTOZONE | AZO | 0.09 | ≈$70.8M | 22,745 | 053332102 | 0.00004151 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | 0.09 | ≈$70.3M | 519,241 | 03769M106 | 0.0009475 | EQUITY | USD |
| AXON ENTERPRISE | AXON | 0.09 | ≈$69.9M | 111,319 | 05464C101 | 0.0002031 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | 0.09 | ≈$67.9M | 78,497 | 147528103 | 0.0001432 | EQUITY | USD |
| AUTODESK | ADSK | 0.08 | ≈$65.0M | 260,169 | 052769106 | 0.0004748 | EQUITY | USD |
| SIMON PROPERTY GROUP REIT INC | SPG | 0.08 | ≈$63.0M | 282,453 | 828806109 | 0.0005154 | EQUITY | USD |
| TAPESTRY | TPR | 0.07 | ≈$57.5M | 429,185 | 876030107 | 0.0007832 | EQUITY | USD |
| ROCKWELL AUTOMATION INC | ROK | 0.07 | ≈$57.1M | 130,019 | 773903109 | 0.0002373 | EQUITY | USD |
| EDWARDS LIFESCIENCES | EW | 0.07 | ≈$51.8M | 562,632 | 28176E108 | 0.001027 | EQUITY | USD |
| FIRST SOLAR | FSLR | 0.07 | ≈$51.0M | 228,786 | 336433107 | 0.0004175 | EQUITY | USD |
| CARVANA CLASS A | CVNA | 0.07 | ≈$50.7M | 770,950 | 146869102 | 0.001407 | EQUITY | USD |
| VENTAS REIT | VTR | 0.06 | ≈$48.8M | 528,594 | 92276F100 | 0.0009646 | EQUITY | USD |
| VERISIGN | VRSN | 0.06 | ≈$48.7M | 173,988 | 92343E102 | 0.0003175 | EQUITY | USD |
| VEEVA SYSTEMS CLASS A | VEEV | 0.06 | ≈$48.6M | 197,742 | 922475108 | 0.0003608 | EQUITY | USD |
| ULTA BEAUTY INC | ULTA | 0.06 | ≈$48.4M | 92,505 | 90384S303 | 0.0001688 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.06 | ≈$48.2M | 47,674,684 | 066922477 | 0.08701 | CASH | USD |
| TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06 | ≈$46.9M | 191,381 | 874054109 | 0.0003492 | EQUITY | USD |
| JABIL | JBL | 0.06 | ≈$46.9M | 136,680 | 466313103 | 0.0002494 | EQUITY | USD |
| MSCI INC | MSCI | 0.06 | ≈$45.8M | 80,388 | 55354G100 | 0.0001467 | EQUITY | USD |
| FERGUSON ENTERPRISES INC | FERG | 0.06 | ≈$44.8M | 181,041 | 31488V107 | 0.0003305 | EQUITY | USD |
| INCYTE CORP | INCY | 0.06 | ≈$44.1M | 353,030 | 45337C102 | 0.0006442 | EQUITY | USD |
| YUM BRANDS | YUM | 0.05 | ≈$42.1M | 286,886 | 988498101 | 0.0005235 | EQUITY | USD |
| NRG ENERGY INC | NRG | 0.05 | ≈$38.8M | 331,648 | 629377508 | 0.0006052 | EQUITY | USD |
| DEXCOM INC | DXCM | 0.05 | ≈$38.0M | 419,591 | 252131107 | 0.0007657 | EQUITY | USD |
| RESMED | RMD | 0.05 | ≈$37.7M | 169,446 | 761152107 | 0.0003092 | EQUITY | USD |
| WORKDAY CLASS A | WDAY | 0.05 | ≈$36.7M | 190,383 | 98138H101 | 0.0003474 | EQUITY | USD |
| CINCINNATI FINANCIAL | CINF | 0.04 | ≈$33.6M | 193,899 | 172062101 | 0.0003538 | EQUITY | USD |
| CBOE GLOBAL MARKETS | CBOE | 0.04 | ≈$33.3M | 113,151 | 12503M108 | 0.0002066 | EQUITY | USD |
| LIVE NATION ENTERTAINMENT | LYV | 0.04 | ≈$32.5M | 178,854 | 538034109 | 0.0003264 | EQUITY | USD |
| RALPH LAUREN CLASS A | RL | 0.04 | ≈$31.7M | 82,719 | 751212101 | 0.0001509 | EQUITY | USD |
| LAS VEGAS SANDS | LVS | 0.04 | ≈$29.1M | 633,424 | 517834107 | 0.001156 | EQUITY | USD |
| METTLER TOLEDO | MTD | 0.04 | ≈$29.0M | 20,446 | 592688105 | 0.00003731 | EQUITY | USD |
| REDDIT CLASS A | RDDT | 0.04 | ≈$27.5M | 171,789 | 75734B100 | 0.0003137 | EQUITY | USD |
| VERISK ANALYTICS | VRSK | 0.03 | ≈$26.7M | 147,483 | 92345Y106 | 0.0002691 | EQUITY | USD |
| FAIR ISAAC | FICO | 0.03 | ≈$26.3M | 24,122 | 303250104 | 0.00004402 | EQUITY | USD |
| ECHOSTAR CLASS A | ECHO | 0.03 | ≈$26.2M | 287,782 | 278768106 | 0.0005252 | EQUITY | USD |
| TKO GROUP HOLDINGS INC CLASS A | TKO | 0.03 | ≈$26.0M | 133,763 | 87256C101 | 0.0002441 | EQUITY | USD |
| WR BERKLEY | WRB | 0.03 | ≈$25.2M | 356,072 | 084423102 | 0.0006498 | EQUITY | USD |
| STERIS | STE | 0.03 | ≈$24.7M | 104,912 | G8473T100 | 0.0001914 | EQUITY | USD |
| ROLLINS INC | ROL | 0.03 | ≈$23.0M | 626,539 | 775711104 | 0.001143 | EQUITY | USD |
| INSULET | PODD | 0.03 | ≈$22.1M | 147,110 | 45784P101 | 0.0002685 | EQUITY | USD |
| FOX CLASS A | FOXA | 0.03 | ≈$19.8M | 283,215 | 35137L105 | 0.0005168 | EQUITY | USD |
| WYNN RESORTS | WYNN | 0.02 | ≈$18.4M | 180,152 | 983134107 | 0.0003288 | EQUITY | USD |
| ALLEGION PLC | ALLE | 0.02 | ≈$16.0M | 99,282 | IE00BFRT3W74 | 0.0001812 | EQUITY | USD |
| FOX CLASS B | FOX | 0.02 | ≈$12.4M | 199,713 | 35137L204 | 0.0003644 | EQUITY | USD |
| NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01 | ≈$9.7M | 545,107 | BMG667211046 | 0.0009947 | EQUITY | USD |
| USD CASH | USD | 0.01 | ≈$6.3M | 6,220,248 | X2f5743ed867 | 0.01135 | CASH | 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.
Page 3
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Sector breakdown
Technology
50.0%
Communication Services
14.5%
Industrials
7.7%
Health Care
6.4%
Retail
4.7%
Financial Services
4.1%
Consumer Discretionary
3.7%
Financials
2.1%
Communications
1.6%
Consumer Staples
1.0%
Real Estate
0.6%
Utilities
0.3%
Materials
0.3%
Other/Unmapped
2.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01331 → 0.008793 (-33.9%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03821 → 0.01135 (-129.7%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1342 → 0.08701 (-35.2%) |
| Aug. 17, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01046 → 0.01331 (27.2%) |
| Aug. 17, 2026 | New |
RDDT — REDDIT CLASS A
75734B100
|
New position — 0.0003137 units/share |
| Aug. 17, 2026 | Trimmed |
RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26
X8d06021fc48
|
Units/share: 0.000000641 → 0.0000004237 (-33.9%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01392 → -0.03821 (-374.5%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1372 → 0.1342 (-2.2%) |
| Aug. 14, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.0285 → 0.02847 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.003154 → 0.003151 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0007623 → 0.0007614 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0004753 → 0.0004748 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0001814 → 0.0001812 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.00308 → 0.003076 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.006328 → 0.006321 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001424 → 0.001423 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.02013 → 0.02011 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.004007 → 0.004003 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.004774 → 0.004769 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.0009486 → 0.0009475 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001044 → 0.001043 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01837 → 0.01835 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002034 → 0.0002031 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001404 → 0.001403 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00004155 → 0.00004151 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.001347 → 0.001346 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.003007 → 0.003004 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001678 → 0.001676 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.007114 → 0.007107 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.003871 → 0.003867 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0001434 → 0.0001432 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001787 → 0.001785 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.000207 → 0.0002066 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.004992 → 0.004987 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0006743 → 0.0006736 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0008312 → 0.0008303 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0005493 → 0.0005486 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0003542 → 0.0003538 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0007868 → 0.0007859 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0003588 → 0.0003584 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0007592 → 0.0007584 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.003951 → 0.003947 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.008124 → 0.008115 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.001408 → 0.001407 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001469 → 0.001467 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001284 → 0.001282 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.0007665 → 0.0007657 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.001275 → 0.001274 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.0005257 → 0.0005252 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0001725 → 0.0001723 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.001028 → 0.001027 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0004443 → 0.0004438 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00004407 → 0.00004402 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001364 → 0.0001363 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.001426 → 0.001424 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.0003648 → 0.0003644 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.0005174 → 0.0005168 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0004179 → 0.0004175 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.001523 → 0.001521 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0005239 → 0.0005233 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.002105 → 0.002103 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.001043 → 0.001042 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.002602 → 0.002599 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.002101 → 0.002099 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01834 → 0.01832 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.02276 → 0.02273 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0007441 → 0.0007433 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0006026 → 0.0006019 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0008834 → 0.0008825 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.00307 → 0.003067 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.001553 → 0.001551 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.001729 → 0.001727 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.001896 → 0.001894 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0003061 → 0.0003058 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0006449 → 0.0006442 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.000601 → 0.0006003 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.001374 → 0.001373 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.0002497 → 0.0002494 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.001563 → 0.001561 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.005512 → 0.005505 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.007071 → 0.007063 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.001448 → 0.001446 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.005069 → 0.005064 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.006311 → 0.006304 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0003019 → 0.0003016 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.00307 → 0.003066 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.004853 → 0.004848 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.001157 → 0.001156 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.0003267 → 0.0003264 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002098 → 0.002096 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.0008493 → 0.0008484 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.001213 → 0.001212 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0002799 → 0.0002796 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.00852 → 0.008511 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.005541 → 0.005535 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0001899 → 0.0001897 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.001596 → 0.001594 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.002838 → 0.002835 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0001469 → 0.0001467 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.02883 → 0.0288 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01049 → 0.01046 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.00003735 → 0.00003731 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.004376 → 0.004372 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NCLH — NORWEGIAN CRUISE LINE HOLDINGS
BMG667211046
|
Units/share: 0.0009958 → 0.0009947 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.004143 → 0.004138 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.01634 → 0.01632 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.002441 → 0.002439 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.0006059 → 0.0006052 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.09399 → 0.09389 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.003424 → 0.00342 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.003216 → 0.003213 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001765 → 0.001763 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.00127 → 0.001268 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.0002741 → 0.0002738 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.00891 → 0.0089 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.003387 → 0.003383 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PODD — INSULET
45784P101
|
Units/share: 0.0002687 → 0.0002685 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.0005818 → 0.0005811 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.0009679 → 0.0009668 (-0.1%) |
| Aug. 14, 2026 | Increased |
RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26
X8d06021fc48
|
Units/share: 0.0000005046 → 0.000000641 (27.0%) |
| Aug. 14, 2026 | Trimmed |
RL — RALPH LAUREN CLASS A
751212101
|
Units/share: 0.0001511 → 0.0001509 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
RMD — RESMED
761152107
|
Units/share: 0.0003096 → 0.0003092 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.0002375 → 0.0002373 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ROL — ROLLINS INC
775711104
|
Units/share: 0.001145 → 0.001143 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.0006001 → 0.0005994 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
RTX — RTX CORP
75513E101
|
Units/share: 0.005229 → 0.005223 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SNDK — SANDISK
80004C200
|
Units/share: 0.0005748 → 0.0005742 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.000516 → 0.0005154 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.000518 → 0.0005174 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
STE — STERIS
G8473T100
|
Units/share: 0.0001916 → 0.0001914 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0005569 → 0.0005563 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SYK — STRYKER
863667101
|
Units/share: 0.0005623 → 0.0005617 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TDG — TRANSDIGM GROUP
893641100
|
Units/share: 0.0002171 → 0.0002168 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.0007816 → 0.0007807 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TER — TERADYNE
880770102
|
Units/share: 0.0003524 → 0.000352 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TJX — TJX
872540109
|
Units/share: 0.00236 → 0.002358 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TKO — TKO GROUP HOLDINGS INC CLASS A
87256C101
|
Units/share: 0.0002444 → 0.0002441 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TPR — TAPESTRY
876030107
|
Units/share: 0.000784 → 0.0007832 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.006774 → 0.006766 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Units/share: 0.0004547 → 0.0004542 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Units/share: 0.0003496 → 0.0003492 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.0079 → 0.007891 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ULTA — ULTA BEAUTY INC
90384S303
|
Units/share: 0.000169 → 0.0001688 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
URI — UNITED RENTALS
911363109
|
Units/share: 0.0001362 → 0.000136 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02417 → 0.01392 (-42.4%) |
| Aug. 14, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.003542 → 0.003539 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.0003612 → 0.0003608 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
VRSK — VERISK ANALYTICS
92345Y106
|
Units/share: 0.0002694 → 0.0002691 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
VRSN — VERISIGN
92343E102
|
Units/share: 0.0003178 → 0.0003175 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Units/share: 0.001491 → 0.001489 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
VST — VISTRA
92840M102
|
Units/share: 0.00123 → 0.001229 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.0009656 → 0.0009646 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.0003478 → 0.0003474 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.002739 → 0.002736 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
WRB — WR BERKLEY
084423102
|
Units/share: 0.0006505 → 0.0006498 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
WYNN — WYNN RESORTS
983134107
|
Units/share: 0.0003291 → 0.0003288 (-0.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1185 → 0.1372 (15.8%) |
| Aug. 14, 2026 | Trimmed |
YUM — YUM BRANDS
988498101
|
Units/share: 0.0005241 → 0.0005235 (-0.1%) |
| Aug. 13, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02846 → 0.0285 (0.1%) |
| Aug. 13, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.00315 → 0.003154 (0.1%) |
| Aug. 13, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0007612 → 0.0007623 (0.1%) |
| Aug. 13, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.0004746 → 0.0004753 (0.1%) |
| Aug. 13, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0001811 → 0.0001814 (0.1%) |
| Aug. 13, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.003076 → 0.00308 (0.1%) |
| Aug. 13, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.006319 → 0.006328 (0.1%) |
| Aug. 13, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001422 → 0.001424 (0.1%) |
| Aug. 13, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.02011 → 0.02013 (0.1%) |
| Aug. 13, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.004001 → 0.004007 (0.1%) |
| Aug. 13, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.004768 → 0.004774 (0.1%) |
| Aug. 13, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.0009473 → 0.0009486 (0.1%) |
| Aug. 13, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001043 → 0.001044 (0.1%) |
| Aug. 13, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01835 → 0.01837 (0.1%) |
| Aug. 13, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002031 → 0.0002034 (0.1%) |
| Aug. 13, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001403 → 0.001404 (0.1%) |
| Aug. 13, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.0000415 → 0.00004155 (0.1%) |
| Aug. 13, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.001345 → 0.001347 (0.1%) |
| Aug. 13, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.003003 → 0.003007 (0.1%) |
| Aug. 13, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001676 → 0.001678 (0.1%) |
| Aug. 13, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.007105 → 0.007114 (0.1%) |
| Aug. 13, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.003866 → 0.003871 (0.1%) |
| Aug. 13, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0001432 → 0.0001434 (0.1%) |
| Aug. 13, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001785 → 0.001787 (0.1%) |
| Aug. 13, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.004985 → 0.004992 (0.1%) |
| Aug. 13, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0006734 → 0.0006743 (0.1%) |
| Aug. 13, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0008301 → 0.0008312 (0.1%) |
| Aug. 13, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0005485 → 0.0005493 (0.1%) |
| Aug. 13, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0003537 → 0.0003542 (0.1%) |
| Aug. 13, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0007857 → 0.0007868 (0.1%) |
| Aug. 13, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0003583 → 0.0003588 (0.1%) |
| Aug. 13, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.0007582 → 0.0007592 (0.1%) |
| Aug. 13, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.003946 → 0.003951 (0.1%) |
| Aug. 13, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.008113 → 0.008124 (0.1%) |
| Aug. 13, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.001406 → 0.001408 (0.1%) |
| Aug. 13, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001467 → 0.001469 (0.1%) |
| Aug. 13, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001282 → 0.001284 (0.1%) |
| Aug. 13, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.0007655 → 0.0007665 (0.1%) |
| Aug. 13, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.001273 → 0.001275 (0.1%) |
| Aug. 13, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.000525 → 0.0005257 (0.1%) |
| Aug. 13, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0001722 → 0.0001725 (0.2%) |
| Aug. 13, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.001026 → 0.001028 (0.1%) |
Showing latest 200 of 344 changes
Institutional owners (13F) 2,270 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 | $6,776,848,421 | 21.15% | 49,275,443 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,965,806,020 | 9.26% | 21,564,794 | Shares | June 30, 2026 |
| UBS Group AG | $1,128,946,224 | 3.52% | 8,208,727 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $658,740,830 | 2.06% | 4,789,797 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $547,802,201 | 1.71% | 3,983,147 | Shares | June 30, 2026 |
| CWM, LLC | $540,430,014 | 1.69% | 4,777,915 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $490,959,200 | 1.53% | 3,569,833 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $424,250,549 | 1.32% | 3,084,786 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $423,047,644 | 1.32% | 3,076,039 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $416,545,630 | 1.30% | 3,141,844 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $359,930,863 | 1.12% | 2,617,108 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $355,339,699 | 1.11% | 2,583,725 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $345,531,610 | 1.08% | 2,512,409 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $323,065,034 | 1.01% | 2,349,051 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $302,662,988 | 0.94% | 2,200,705 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $278,056,468 | 0.87% | 2,021,788 | Shares | June 30, 2026 |
| Focus Partners Wealth | $267,898,437 | 0.84% | 1,947,941 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $253,275,432 | 0.79% | 1,841,602 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $240,771,486 | 0.75% | 1,750,683 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $236,179,178 | 0.74% | 1,716,405 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $227,980,967 | 0.71% | 1,657,682 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $196,626,924 | 0.61% | 1,429,702 | Shares | June 30, 2026 |
| JB Capital LLC | $178,187,482 | 0.56% | 1,295,626 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $177,253,402 | 0.55% | 1,288,834 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $172,098,201 | 0.54% | 1,251,350 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $168,292,922 | 0.53% | 1,223,682 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $157,831,441 | 0.49% | 1,147,615 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $154,741,389 | 0.48% | 1,124,043 | Shares | June 30, 2026 |
| LVZ, Inc. | $142,605,131 | 0.45% | 1,036,902 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $136,394,359 | 0.43% | 991,743 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $131,742,234 | 0.41% | 1,164,899 | Shares | March 31, 2026 |
| COURIER CAPITAL LLC | $126,332,544 | 0.39% | 918,582 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $118,472,939 | 0.37% | 861,433 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $111,046,411 | 0.35% | 807,434 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $109,350,464 | 0.34% | 795,103 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $105,500,762 | 0.33% | 958,227 | Shares | June 30, 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $104,844,809 | 0.33% | 762,341 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $104,691,962 | 0.33% | 761,230 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $98,723,297 | 0.31% | 717,831 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $96,476,223 | 0.30% | 697,889 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $95,373,626 | 0.30% | 693,475 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $94,491,087 | 0.29% | 687,058 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $89,757,763 | 0.28% | 647,650 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $86,087,805 | 0.27% | 625,957 | Shares | June 30, 2026 |
| Stegner Investment Associates Inc. | $83,718,799 | 0.26% | 608,731 | Shares | June 30, 2026 |
| Atria Investments, Inc | $82,995,962 | 0.26% | 603,475 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $81,914,339 | 0.26% | 595,611 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $79,142,353 | 0.25% | 578,289 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $78,382,245 | 0.24% | 569,928 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $77,010,336 | 0.24% | 559,953 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $72,545,278 | 0.23% | 527,487 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $70,855,181 | 0.22% | 515,198 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $70,841,565 | 0.22% | 515,099 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $69,585,568 | 0.22% | 505,966 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $68,844,441 | 0.21% | 500,578 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $68,362,739 | 0.21% | 497,075 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $67,949,409 | 0.21% | 494,070 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $67,342,241 | 0.21% | 489,655 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $66,959,057 | 0.21% | 486,868 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $66,066,661 | 0.21% | 480,380 | Shares | June 30, 2026 |
| Peninsula Wealth, LLC | $65,905,675 | 0.21% | 649,125 | Shares | Dec. 31, 2024 |
| Icon Wealth Advisors, LLC | $65,592,061 | 0.20% | 476,929 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $64,626,327 | 0.20% | 524,309 | Shares | Dec. 31, 2025 |
| SCS Capital Management LLC | $64,172,921 | 0.20% | 466,610 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $60,326,378 | 0.19% | 438,642 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $59,496,269 | 0.19% | 482,689 | Shares | Dec. 31, 2025 |
| PRINCIPAL SECURITIES, INC. | $58,944,230 | 0.18% | 428,592 | Shares | June 30, 2026 |
| Sigma Planning Corp | $58,819,206 | 0.18% | 427,683 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $55,825,028 | 0.17% | 411,689 | Shares | June 30, 2026 |
| CHOREO, LLC | $55,397,381 | 0.17% | 402,802 | Shares | June 30, 2026 |
| &PARTNERS | $55,319,597 | 0.17% | 401,071 | Shares | June 30, 2026 |
| MA Private Wealth | $54,415,671 | 0.17% | 395,664 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $51,555,853 | 0.16% | 374,870 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $51,332,466 | 0.16% | 373,246 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $51,069,109 | 0.16% | 371,331 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $50,864,789 | 0.16% | 369,845 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $50,672,026 | 0.16% | 368,443 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $50,362,795 | 0.16% | 366,195 | Shares | June 30, 2026 |
| Lee Financial Co | $48,816,642 | 0.15% | 354,953 | Shares | June 30, 2026 |
| Calydon Capital | $48,521,658 | 0.15% | 352,808 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $48,409,947 | 0.15% | 351,996 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $48,401,008 | 0.15% | 351,931 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $47,948,771 | 0.15% | 348,631 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $47,163,988 | 0.15% | 342,936 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $47,041,501 | 0.15% | 342,045 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $46,441,321 | 0.14% | 337,681 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC | $46,342,665 | 0.14% | 336,974 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $45,814,736 | 0.14% | 333,125 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $45,786,890 | 0.14% | 332,923 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $45,771,934 | 0.14% | 332,814 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $45,665,168 | 0.14% | 332,038 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $45,322,839 | 0.14% | 329,558 | Shares | June 30, 2026 |
| Busey Bank | $44,195,008 | 0.14% | 321,349 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $44,076,798 | 0.14% | 320,489 | Shares | June 30, 2026 |
| 1834 INVESTMENT ADVISORS CO | $44,076,502 | 0.14% | 320,486 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $43,044,551 | 0.13% | 312,983 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $42,920,256 | 0.13% | 312,079 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $42,877,866 | 0.13% | 311,771 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $42,859,615 | 0.13% | 311,639 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $41,721,811 | 0.13% | 303,365 | Shares | June 30, 2026 |
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