iShares Trust (IVE)
Management Company · ARCX · Series S000004312 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$47.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $50.1B
- Holdings
- 443
- 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)
- -$1.5B
- Quarter ending Mar 2026
- -$1.2B
- Trailing 12 months
- +$5.1B
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 443 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| D R HORTON INC | DHI | 0.13 | ≈$63.6M | 436,448 | 23331A109 | 0.002064 | EQUITY | USD |
| HARTFORD INSURANCE GROUP | HIG | 0.13 | ≈$63.1M | 453,659 | 416515104 | 0.002145 | EQUITY | USD |
| OLD DOMINION FREIGHT LINE | ODFL | 0.13 | ≈$63.0M | 302,887 | 679580100 | 0.001432 | EQUITY | USD |
| MOODYS CORP | MCO | 0.13 | ≈$62.9M | 129,309 | 615369105 | 0.0006114 | EQUITY | USD |
| IRON MOUNTAIN INC | IRM | 0.12 | ≈$62.5M | 493,192 | 46284V101 | 0.002331 | EQUITY | USD |
| PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.12 | ≈$62.4M | 824,689 | 744573106 | 0.003899 | EQUITY | USD |
| M&T BANK | MTB | 0.12 | ≈$61.0M | 242,346 | 55261F104 | 0.001146 | EQUITY | USD |
| FORTINET | FTNT | 0.12 | ≈$60.3M | 381,320 | 34959E109 | 0.001803 | EQUITY | USD |
| WEC ENERGY GROUP INC | WEC | 0.12 | ≈$60.0M | 540,290 | 92939U106 | 0.002555 | EQUITY | USD |
| KENVUE | KVUE | 0.12 | ≈$59.9M | 3,185,678 | 49177J102 | 0.01506 | EQUITY | USD |
| HUNTINGTON BANCSHARES INC | HBAN | 0.12 | ≈$59.5M | 3,367,506 | 446150104 | 0.01592 | EQUITY | USD |
| KIMBERLY CLARK | KMB | 0.12 | ≈$59.3M | 549,603 | 494368103 | 0.002599 | EQUITY | USD |
| NORTHERN TRUST | NTRS | 0.12 | ≈$58.4M | 306,226 | 665859104 | 0.001448 | EQUITY | USD |
| VULCAN MATERIALS | VMC | 0.12 | ≈$58.4M | 214,744 | 929160109 | 0.001015 | EQUITY | USD |
| ARCH CAPITAL GROUP | ACGL | 0.11 | ≈$57.0M | 575,877 | G0450A105 | 0.002723 | EQUITY | USD |
| KKR AND CO INC | KKR | 0.11 | ≈$56.5M | 526,832 | 48251W104 | 0.00249 | EQUITY | USD |
| STEEL DYNAMICS INC | STLD | 0.11 | ≈$56.1M | 224,342 | 858119100 | 0.001061 | EQUITY | USD |
| EQT | EQT | 0.11 | ≈$55.1M | 1,036,728 | 26884L109 | 0.004902 | EQUITY | USD |
| GE HEALTHCARE TECHNOLOGIES | GEHC | 0.11 | ≈$54.7M | 752,817 | 36266G107 | 0.003559 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | 0.11 | ≈$53.8M | 368,101 | 19260Q107 | 0.00174 | EQUITY | USD |
| CROWN CASTLE INC | CCI | 0.11 | ≈$53.5M | 723,000 | 22822V101 | 0.003418 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | 0.11 | ≈$53.5M | 168,892 | 127387108 | 0.0007985 | EQUITY | USD |
| KROGER | KR | 0.11 | ≈$52.9M | 938,740 | 501044101 | 0.004438 | EQUITY | USD |
| BIOGEN | BIIB | 0.10 | ≈$52.2M | 245,404 | 09062X103 | 0.00116 | EQUITY | USD |
| MARTIN MARIETTA MATERIALS | MLM | 0.10 | ≈$52.0M | 99,354 | 573284106 | 0.0004698 | EQUITY | USD |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.10 | ≈$51.6M | 344,824 | IE00BY7QL619 | 0.00163 | EQUITY | USD |
| ON SEMICONDUCTOR CORP | ON | 0.10 | ≈$51.5M | 648,561 | 682189105 | 0.003066 | EQUITY | USD |
| RAYMOND JAMES | RJF | 0.10 | ≈$51.5M | 287,046 | 754730109 | 0.001357 | EQUITY | USD |
| CITIZENS FINANCIAL GROUP INC | CFG | 0.10 | ≈$51.4M | 699,560 | 174610105 | 0.003308 | EQUITY | USD |
| EXTRA SPACE STORAGE REIT | EXR | 0.10 | ≈$51.4M | 349,636 | 30225T102 | 0.001653 | EQUITY | USD |
| ZOETIS INC CLASS A | ZTS | 0.10 | ≈$51.3M | 693,793 | 98978V103 | 0.00328 | EQUITY | USD |
| WILLIS TOWERS WATSON | WTW | 0.10 | ≈$51.3M | 156,307 | IE00BDB6Q211 | 0.000739 | EQUITY | USD |
| TELEDYNE TECHNOLOGIES INC | TDY | 0.10 | ≈$51.0M | 76,667 | 879360105 | 0.0003625 | EQUITY | USD |
| UNITED RENTALS | URI | 0.10 | ≈$51.0M | 45,626 | 911363109 | 0.0002157 | EQUITY | USD |
| CENTENE CORP | CNC | 0.10 | ≈$50.7M | 776,532 | 15135B101 | 0.003672 | EQUITY | USD |
| AMEREN | AEE | 0.10 | ≈$50.4M | 459,225 | 023608102 | 0.002171 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | 0.10 | ≈$49.0M | 349,087 | 03990B101 | 0.001651 | EQUITY | USD |
| DTE ENERGY | DTE | 0.10 | ≈$48.3M | 344,422 | 233331107 | 0.001628 | EQUITY | USD |
| HALLIBURTON | HAL | 0.10 | ≈$48.2M | 1,389,233 | 406216101 | 0.006568 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | 0.10 | ≈$48.0M | 358,748 | 03769M106 | 0.001696 | EQUITY | USD |
| INGERSOLL RAND INC | IR | 0.10 | ≈$47.8M | 592,015 | 45687V106 | 0.002798 | EQUITY | USD |
| ATMOS ENERGY | ATO | 0.09 | ≈$47.2M | 276,512 | 049560105 | 0.001307 | EQUITY | USD |
| EDISON INTERNATIONAL | EIX | 0.09 | ≈$47.2M | 639,833 | 281020107 | 0.003025 | EQUITY | USD |
| WILLIAMS SONOMA INC | WSM | 0.09 | ≈$47.1M | 194,854 | 969904101 | 0.0009213 | EQUITY | USD |
| VICI PPTYS INC | VICI | 0.09 | ≈$46.9M | 1,810,519 | 925652109 | 0.00856 | EQUITY | USD |
| CUMMINS INC | CMI | 0.09 | ≈$46.8M | 75,366 | 231021106 | 0.0003563 | EQUITY | USD |
| EDWARDS LIFESCIENCES | EW | 0.09 | ≈$46.8M | 514,585 | 28176E108 | 0.002433 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | 0.09 | ≈$46.8M | 175,161 | 21037T109 | 0.0008282 | EQUITY | USD |
| QNITY ELECTRONICS | Q | 0.09 | ≈$46.3M | 346,446 | 74743L100 | 0.001638 | EQUITY | USD |
| COPART INC | CPRT | 0.09 | ≈$46.2M | 1,466,540 | 217204106 | 0.006934 | EQUITY | 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 5
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Sector breakdown
Technology
17.8%
Health Care
12.6%
Industrials
11.6%
Retail
9.9%
Financials
8.9%
Energy
7.6%
Financial Services
7.2%
Utilities
4.1%
Consumer Discretionary
3.3%
Real Estate
3.1%
Consumer Staples
3.1%
Materials
2.7%
Consumer products
2.3%
Telecommunication
1.5%
Communication Services
1.5%
Communications
1.0%
Logistics & Transportation
0.6%
Packaging
0.4%
Other/Unmapped
0.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.05755 → 0.05748 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007476 → 0.007467 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.03605 → 0.03601 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.05116 → 0.0511 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.01337 → 0.01335 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01455 → 0.01453 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.01467 → 0.01465 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.01361 → 0.01359 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.003044 → 0.00304 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.003924 → 0.00392 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.007734 → 0.007725 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.006719 → 0.006711 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.003623 → 0.003619 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01935 → 0.01933 (-0.1%) |
| Aug. 18, 2026 | Increased |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Units/share: 0.000000004724 → 0.00000001417 (200.1%) |
| Aug. 18, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.01825 → 0.01823 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.008259 → 0.00825 (-0.1%) |
| Aug. 18, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000003018 → 0.000003373 (11.8%) |
| Aug. 18, 2026 | Trimmed |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.01281 → 0.0128 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.05445 → 0.05438 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.008383 → 0.008373 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.007132 → 0.007123 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.007116 → 0.007108 (-0.1%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1728 → 0.2044 (18.3%) |
| Aug. 18, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.005853 → 0.005846 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.03272 → 0.03268 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.002701 → 0.002698 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WFC — WELLS FARGO
949746101
|
Units/share: 0.02398 → 0.02395 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.03248 → 0.03244 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2295 → 0.2001 (-12.8%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.001087 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.002668 → 0.005701 (113.7%) |
| Aug. 17, 2026 | New |
RDDT — REDDIT CLASS A
75734B100
|
New position — 0.0003884 units/share |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1745 → 0.1728 (-1.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03716 → 0.1745 (369.5%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3233 → 0.2295 (-29.0%) |
| Aug. 13, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.03596 → 0.0269 (-25.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0203 → 0.03716 (83.0%) |
| Aug. 12, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0004016 → 0.000401 (-0.1%) |
| Aug. 12, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.03702 → 0.03865 (4.4%) |
| Aug. 12, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.03602 → 0.03596 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Units/share: 0.00000001893 → 0.000000004724 (-75.0%) |
| Aug. 12, 2026 | Trimmed |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000003992 → 0.000003018 (-24.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1778 → 0.0203 (-88.6%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3239 → 0.3233 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.199 → 0.1778 (-10.7%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2918 → 0.3239 (11.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1755 → 0.199 (13.4%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1254 → 0.1755 (40.0%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3173 → 0.2918 (-8.1%) |
| Aug. 6, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.05746 → 0.05755 (0.1%) |
| Aug. 6, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007468 → 0.007476 (0.1%) |
| Aug. 6, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.036 → 0.03605 (0.1%) |
| Aug. 6, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.05109 → 0.05116 (0.1%) |
| Aug. 6, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.01335 → 0.01337 (0.1%) |
| Aug. 6, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01453 → 0.01455 (0.1%) |
| Aug. 6, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.01465 → 0.01467 (0.1%) |
| Aug. 6, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.01359 → 0.01361 (0.1%) |
| Aug. 6, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.003039 → 0.003044 (0.1%) |
| Aug. 6, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.003919 → 0.003924 (0.1%) |
| Aug. 6, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.03697 → 0.03702 (0.1%) |
| Aug. 6, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.007723 → 0.007734 (0.1%) |
| Aug. 6, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.006709 → 0.006719 (0.1%) |
| Aug. 6, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.003618 → 0.003623 (0.1%) |
| Aug. 6, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01933 → 0.01935 (0.1%) |
| Aug. 6, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.01822 → 0.01825 (0.1%) |
| Aug. 6, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.008247 → 0.008259 (0.1%) |
| Aug. 6, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.01279 → 0.01281 (0.1%) |
| Aug. 6, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.05437 → 0.05445 (0.1%) |
| Aug. 6, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.008371 → 0.008383 (0.1%) |
| Aug. 6, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.007121 → 0.007132 (0.1%) |
| Aug. 6, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.007106 → 0.007116 (0.1%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3033 → 0.1254 (-58.7%) |
| Aug. 6, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.005844 → 0.005853 (0.1%) |
| Aug. 6, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.03267 → 0.03272 (0.1%) |
| Aug. 6, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.002697 → 0.002701 (0.1%) |
| Aug. 6, 2026 | Increased |
WFC — WELLS FARGO
949746101
|
Units/share: 0.02395 → 0.02398 (0.1%) |
| Aug. 6, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.03243 → 0.03248 (0.1%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1395 → 0.3173 (127.4%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0009332 units/share |
| Aug. 5, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.03606 → 0.03602 (-0.1%) |
| Aug. 5, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.007304 → 0.007423 (1.6%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08236 → 0.3033 (-468.3%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3381 → 0.1395 (-58.7%) |
| Aug. 4, 2026 | New |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
New position — 0.000849 units/share |
| Aug. 4, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.03236 → 0.03606 (11.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1998 → -0.08236 (-141.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2752 → 0.3381 (22.9%) |
| Aug. 3, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.0324 → 0.03236 (-0.1%) |
| Aug. 3, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000003572 → 0.000003992 (11.8%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.169 → 0.1998 (18.2%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1645 → 0.169 (2.8%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2544 → 0.2752 (8.2%) |
| July 30, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01598 → 0.016 (0.1%) |
| July 30, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.002822 → 0.002826 (0.1%) |
| July 30, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.004869 → 0.004875 (0.1%) |
| July 30, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.009533 → 0.009543 (0.1%) |
| July 30, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.006401 → 0.006408 (0.1%) |
| July 30, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.009984 → 0.009995 (0.1%) |
| July 30, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.001966 → 0.001968 (0.1%) |
| July 30, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.002264 → 0.002266 (0.1%) |
| July 30, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.01757 → 0.01759 (0.1%) |
| July 30, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002083 → 0.002086 (0.1%) |
| July 30, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.02746 → 0.0324 (18.0%) |
| July 30, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.01069 → 0.01071 (0.1%) |
| July 30, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.0446 → 0.04464 (0.1%) |
| July 30, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.007295 → 0.007304 (0.1%) |
| July 30, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.002908 → 0.002911 (0.1%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1689 → 0.1645 (-2.6%) |
| July 30, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.0343 → 0.03434 (0.1%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2506 → 0.2544 (1.5%) |
| July 29, 2026 | Increased |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Units/share: 0.00000001419 → 0.00000001893 (33.4%) |
| July 29, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000003037 → 0.000003572 (17.6%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.177 → 0.1689 (-4.6%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2483 → 0.2506 (0.9%) |
| July 28, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.0275 → 0.02746 (-0.1%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1743 → 0.177 (1.5%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2437 → 0.2483 (1.9%) |
| July 24, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.04256 → 0.0275 (-35.4%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1001 → 0.1743 (-274.2%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4567 → 0.2437 (-46.6%) |
| July 23, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01361 → 0.01364 (0.2%) |
| July 23, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.003163 → 0.003167 (0.1%) |
| July 23, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001127 → 0.001138 (1.0%) |
| July 23, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001348 → 0.001352 (0.3%) |
| July 23, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001671 → 0.001674 (0.2%) |
| July 23, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001742 → 0.001746 (0.2%) |
| July 23, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0013 → 0.001307 (0.5%) |
| July 23, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002103 → 0.0002146 (2.0%) |
| July 23, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00004493 → 0.00004532 (0.9%) |
| July 23, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001154 → 0.00116 (0.5%) |
| July 23, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.007733 → 0.007768 (0.5%) |
| July 23, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001129 → 0.00113 (0.1%) |
| July 23, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.003827 → 0.003854 (0.7%) |
| July 23, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.005813 → 0.005821 (0.1%) |
| July 23, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0003961 → 0.0004016 (1.4%) |
| July 23, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.002284 → 0.002293 (0.4%) |
| July 23, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.001245 → 0.001249 (0.4%) |
| July 23, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.005233 → 0.005246 (0.2%) |
| July 23, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.002717 → 0.002748 (1.2%) |
| July 23, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.005095 → 0.005117 (0.4%) |
| July 23, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.001048 → 0.00107 (2.1%) |
| July 23, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.004923 → 0.004933 (0.2%) |
| July 23, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.002721 → 0.002727 (0.2%) |
| July 23, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.006085 → 0.006105 (0.3%) |
| July 23, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.009009 → 0.009033 (0.3%) |
| July 23, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.001699 → 0.001702 (0.2%) |
| July 23, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0007718 → 0.0007727 (0.1%) |
| July 23, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.01125 → 0.01126 (0.1%) |
| July 23, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.007061 → 0.007097 (0.5%) |
| July 23, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.004466 → 0.004474 (0.2%) |
| July 23, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.001899 → 0.001906 (0.4%) |
| July 23, 2026 | Increased |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.001278 → 0.001284 (0.4%) |
| July 23, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0008079 → 0.0008087 (0.1%) |
| July 23, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.00779 → 0.007799 (0.1%) |
| July 23, 2026 | Increased |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.002476 → 0.002481 (0.2%) |
| July 23, 2026 | Increased |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.002476 → 0.002481 (0.2%) |
| July 23, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.004425 → 0.004432 (0.2%) |
| July 23, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.004128 → 0.004158 (0.7%) |
| July 23, 2026 | Increased |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.002785 → 0.002798 (0.5%) |
| July 23, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.002322 → 0.002331 (0.4%) |
| July 23, 2026 | Increased |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.0009183 → 0.0009272 (1.0%) |
| July 23, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.001622 → 0.00163 (0.5%) |
| July 23, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.00247 → 0.00249 (0.8%) |
| July 23, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.015 → 0.01506 (0.4%) |
| July 23, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.001584 → 0.001589 (0.3%) |
| July 23, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.002012 → 0.002027 (0.8%) |
| July 23, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.003113 → 0.003117 (0.1%) |
| July 23, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0009406 → 0.0009418 (0.1%) |
| July 23, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.01003 → 0.01005 (0.2%) |
| July 23, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.01003 → 0.01005 (0.2%) |
| July 23, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.004081 → 0.004087 (0.1%) |
| July 23, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.01307 → 0.01308 (0.1%) |
| July 23, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.00377 → 0.003776 (0.2%) |
| July 23, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.003631 → 0.003636 (0.1%) |
| July 23, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.003658 → 0.003663 (0.1%) |
| July 23, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.001296 → 0.0013 (0.3%) |
| July 23, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.0163 → 0.01633 (0.2%) |
| July 23, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.003742 → 0.003767 (0.7%) |
| July 23, 2026 | Increased |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.009343 → 0.009393 (0.5%) |
| July 23, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.001044 → 0.001046 (0.2%) |
| July 23, 2026 | Trimmed |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Units/share: 0.0000000284 → 0.00000001419 (-50.0%) |
| July 23, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.001757 → 0.00176 (0.2%) |
| July 23, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001969 → 0.001977 (0.4%) |
| July 23, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.004924 → 0.004935 (0.2%) |
| July 23, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.006369 → 0.006378 (0.1%) |
| July 23, 2026 | Increased |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.00565 → 0.005686 (0.6%) |
| July 23, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.002792 → 0.002795 (0.1%) |
| July 23, 2026 | Increased |
PCAR — PACCAR INC
693718108
|
Units/share: 0.004111 → 0.004121 (0.2%) |
| July 23, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.00536 → 0.00537 (0.2%) |
| July 23, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.003142 → 0.003146 (0.1%) |
| July 23, 2026 | Increased |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.0009402 → 0.0009511 (1.2%) |
| July 23, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0007819 → 0.0007835 (0.2%) |
| July 23, 2026 | Trimmed |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000004684 → 0.000003037 (-35.2%) |
| July 23, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.008915 → 0.008925 (0.1%) |
| July 23, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.001497 → 0.0015 (0.2%) |
| July 23, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.008821 → 0.008831 (0.1%) |
| July 23, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.005107 → 0.005119 (0.2%) |
| July 23, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.001563 → 0.001567 (0.3%) |
| July 23, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.003543 → 0.003556 (0.4%) |
Showing latest 200 of 219 changes
Institutional owners (13F) 1,889 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 | $5,301,695,475 | 22.44% | 23,349,327 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,187,126,578 | 9.26% | 9,632,373 | Shares | June 30, 2026 |
| UBS Group AG | $812,122,550 | 3.44% | 3,576,687 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $696,140,295 | 2.95% | 3,065,888 | Shares | June 30, 2026 |
| CWM, LLC | $542,004,853 | 2.29% | 2,566,919 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $525,049,660 | 2.22% | 2,312,383 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $392,460,961 | 1.66% | 1,728,446 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $384,899,795 | 1.63% | 1,695,146 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $285,025,808 | 1.21% | 1,255,289 | Shares | June 30, 2026 |
| Focus Partners Wealth | $273,675,476 | 1.16% | 1,205,298 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $235,784,423 | 1.00% | 1,038,423 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221,751,583 | 0.94% | 976,621 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $208,192,222 | 0.88% | 916,904 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $183,605,598 | 0.78% | 808,622 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $178,001,940 | 0.75% | 783,942 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $172,684,807 | 0.73% | 760,525 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $172,158,291 | 0.73% | 758,206 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $161,983,241 | 0.69% | 713,394 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $161,162,846 | 0.68% | 709,781 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $152,665,835 | 0.65% | 672,359 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $152,204,233 | 0.64% | 670,326 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $151,335,327 | 0.64% | 716,711 | Shares | March 31, 2026 |
| JB Capital LLC | $150,568,982 | 0.64% | 663,124 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $142,368,980 | 0.60% | 628,505 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $137,679,098 | 0.58% | 606,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $135,671,739 | 0.57% | 596,622 | Shares | June 30, 2026 |
| LVZ, Inc. | $130,782,630 | 0.55% | 575,983 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $128,432,078 | 0.54% | 565,412 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $120,047,654 | 0.51% | 528,705 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $109,547,940 | 0.46% | 560,577 | Shares | June 30, 2025 |
| HUNTINGTON NATIONAL BANK | $107,148,041 | 0.45% | 471,893 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $96,393,802 | 0.41% | 424,530 | Shares | June 30, 2026 |
| HOME FEDERAL BANK OF TENNESSEE | $85,474,243 | 0.36% | 376,441 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $85,439,221 | 0.36% | 376,285 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $83,970,333 | 0.36% | 369,816 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $83,408,363 | 0.35% | 367,341 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,484,916 | 0.33% | 345,505 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $73,381,526 | 0.31% | 314,821 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $71,749,344 | 0.30% | 315,993 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $69,917,539 | 0.30% | 329,691 | Shares | Dec. 31, 2025 |
| Probity Advisors, Inc. | $67,628,682 | 0.29% | 297,845 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $67,130,702 | 0.28% | 295,652 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $63,064,663 | 0.27% | 277,744 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $62,798,857 | 0.27% | 276,574 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $61,773,262 | 0.26% | 272,057 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $61,499,114 | 0.26% | 270,849 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $59,613,241 | 0.25% | 262,544 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $59,278,843 | 0.25% | 261,071 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $59,088,617 | 0.25% | 260,233 | Shares | June 30, 2026 |
| Atria Investments, Inc | $58,648,431 | 0.25% | 258,295 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $56,735,217 | 0.24% | 249,869 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $56,605,636 | 0.24% | 249,298 | Shares | June 30, 2026 |
| Peninsula Wealth, LLC | $53,429,788 | 0.23% | 279,913 | Shares | Dec. 31, 2024 |
| Icon Wealth Advisors, LLC | $52,732,942 | 0.22% | 232,242 | Shares | June 30, 2026 |
| MAI Capital Management | $51,524,380 | 0.22% | 226,919 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $51,162,749 | 0.22% | 225,327 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $51,063,978 | 0.22% | 224,892 | Shares | June 30, 2026 |
| BARCLAYS PLC | $51,036,957 | 0.22% | 224,773 | Shares | June 30, 2026 |
| World Investment Advisors | $48,300,612 | 0.20% | 225,386 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $48,236,093 | 0.20% | 212,438 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $47,561,386 | 0.20% | 209,466 | Shares | June 30, 2026 |
| &PARTNERS | $44,982,015 | 0.19% | 197,652 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $44,932,297 | 0.19% | 197,887 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $44,889,207 | 0.19% | 197,698 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $43,251,642 | 0.18% | 190,486 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $42,785,135 | 0.18% | 188,431 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $42,109,413 | 0.18% | 185,455 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC | $41,868,202 | 0.18% | 184,393 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $40,835,710 | 0.17% | 179,309 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $40,123,091 | 0.17% | 176,707 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $39,590,770 | 0.17% | 174,363 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $39,407,994 | 0.17% | 173,558 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $39,317,486 | 0.17% | 173,159 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $39,103,365 | 0.17% | 172,216 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $38,385,212 | 0.16% | 169,053 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $37,784,954 | 0.16% | 166,410 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $37,300,048 | 0.16% | 164,274 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $37,003,872 | 0.16% | 162,970 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $36,908,884 | 0.16% | 162,551 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36,872,126 | 0.16% | 167,563 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $36,767,788 | 0.16% | 161,930 | Shares | June 30, 2026 |
| Quantitative Strategies, Inc. | $36,301,725 | 0.15% | 190,181 | Shares | Dec. 31, 2024 |
| Powell Investment Advisors, LLC | $36,055,697 | 0.15% | 158,794 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $35,967,546 | 0.15% | 158,405 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $35,827,121 | 0.15% | 157,787 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $35,367,321 | 0.15% | 166,772 | Shares | Dec. 31, 2025 |
| GREENLEAF TRUST | $35,082,359 | 0.15% | 154,507 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $34,646,089 | 0.15% | 152,586 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $34,370,338 | 0.15% | 151,371 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,772,677 | 0.14% | 148,739 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $33,671,821 | 0.14% | 148,294 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,129,841 | 0.14% | 145,908 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $32,540,727 | 0.14% | 142,664 | Shares | June 30, 2026 |
| EWA, LLC | $32,190,192 | 0.14% | 141,770 | Shares | June 30, 2026 |
| AMARILLO NATIONAL BANK | $31,048,184 | 0.13% | 136,740 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $31,045,268 | 0.13% | 136,727 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $30,928,919 | 0.13% | 136,215 | Shares | June 30, 2026 |
| Brookstone Capital Management | $30,742,539 | 0.13% | 135,394 | Shares | June 30, 2026 |
| Thoma Capital Management LLC | $30,107,055 | 0.13% | 132,595 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $30,060,570 | 0.13% | 132,390 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| QUAL iShares Trust | $50.1B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IXUS iShares Trust | $56.2B |
| IWB iShares Trust | $49.6B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |