iShares Trust (IJR)
Management Company · ARCX · Series S000004313 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$298.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $113.5B
- Holdings
- 613
- As of
- Aug. 14, 2026
- Expense ratio
- 0.06% (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)
- +$298.5M
- Quarter ending Mar 2026
- +$1.1B
- Trailing 12 months
- -$482.6M
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 613 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS INC | ATEN | — | — | — | 002121101 | 0.005811 | EQUITY | USD |
| AAR | AIR | — | — | — | 000361105 | 0.003167 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | — | — | — | 000957100 | 0.004722 | EQUITY | USD |
| ACADEMY SPORTS AND OUTDOORS | ASO | — | — | — | 00402L107 | 0.005202 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | — | — | — | 00404A109 | 0.007424 | EQUITY | USD |
| ACADIA PHARMACEUTICALS | ACAD | — | — | — | 004225108 | 0.01022 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | — | — | — | 004239109 | 0.01078 | EQUITY | USD |
| ACADIAN ASSET MANAGEMENT INC | AAMI | — | — | — | 10948W103 | 0.002127 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | — | — | — | 004498101 | 0.008198 | EQUITY | USD |
| ACM RESEARCH CLASS A | ACMR | — | — | — | 00108J109 | 0.004602 | EQUITY | USD |
| ACUSHNET HOLDINGS CORP | GOLF | — | — | — | 005098108 | 0.00222 | EQUITY | USD |
| ADAMAS | ADAM | — | — | — | 649604840 | 0.006752 | EQUITY | USD |
| ADAPTHEALTH | AHCO | — | — | — | 00653Q102 | 0.008703 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | — | — | — | 006739106 | 0.001475 | EQUITY | USD |
| ADEIA | ADEA | — | — | — | 00676P107 | 0.008532 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | — | — | — | 001026103 | 0.005622 | EQUITY | USD |
| ADIENT PLC | ADNT | — | — | — | IE00BD845X29 | 0.006316 | EQUITY | USD |
| ADMA BIOLOGICS | ADMA | — | — | — | 000899104 | 0.01869 | EQUITY | USD |
| ADT INC | ADT | — | — | — | 00090Q103 | 0.04559 | EQUITY | USD |
| ADVANCE AUTO PARTS INC | AAP | — | — | — | 00751Y106 | 0.004865 | EQUITY | USD |
| AGILYSYS INC | AGYS | — | — | — | 00847J105 | 0.002059 | EQUITY | USD |
| AGNT INC | AGNT | — | — | — | 30212W100 | 0.007561 | EQUITY | USD |
| ALAMO GROUP | ALG | — | — | — | 011311107 | 0.0008745 | EQUITY | USD |
| ALARM.COM HOLDINGS | ALRM | — | — | — | 011642105 | 0.003975 | EQUITY | USD |
| ALBANY INTERNATIONAL CORP CLASS A | AIN | — | — | — | 012348108 | 0.002292 | EQUITY | USD |
| ALIGNMENT HEALTHCARE | ALHC | — | — | — | 01625V104 | 0.006683 | EQUITY | USD |
| ALKERMES | ALKS | — | — | — | IE00B56GVS15 | 0.01345 | EQUITY | USD |
| ALLEGIANT TRAVEL | ALGT | — | — | — | 01748X102 | 0.001812 | EQUITY | USD |
| ALPHA AND OMEGA SEMICONDUCTOR | AOSL | — | — | — | BMG6331P1041 | 0.002 | EQUITY | USD |
| ALPHA METALLURGICAL RESOURCE | AMR | — | — | — | 020764106 | 0.0008628 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | — | — | — | 023939101 | 0.01241 | EQUITY | USD |
| AMERICAN ASSETS TRUST REIT | AAT | — | — | — | 024013104 | 0.003822 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | — | — | — | 02553E106 | 0.01258 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | — | — | — | 029899101 | 0.003162 | EQUITY | USD |
| AMERIS BANCORP | ABCB | — | — | — | 03076K108 | 0.005013 | EQUITY | USD |
| AMERISAFE INC | AMSF | — | — | — | 03071H100 | 0.001509 | EQUITY | USD |
| AMN HEALTHCARE | AMN | — | — | — | 001744101 | 0.003133 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | — | — | — | 03168L105 | 0.01389 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | — | — | — | 03209R103 | 0.002732 | EQUITY | USD |
| ANDERSONS INC | ANDE | — | — | — | 034164103 | 0.002724 | EQUITY | USD |
| ANI PHARMACEUTICALS | ANIP | — | — | — | 00182C103 | 0.001472 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | — | — | — | 037598109 | 0.001713 | EQUITY | USD |
| APPLE HOSPITALITY REIT INC | APLE | — | — | — | 03784Y200 | 0.0177 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | — | — | — | 038923108 | 0.01355 | EQUITY | USD |
| ARCBEST | ARCB | — | — | — | 03937C105 | 0.001797 | EQUITY | USD |
| ARCHROCK INC | AROC | — | — | — | 03957W106 | 0.01414 | EQUITY | USD |
| ARCOSA | ACA | — | — | — | 039653100 | 0.003961 | EQUITY | USD |
| ARCUS BIOSCIENCES | RCUS | — | — | — | 03969F109 | 0.007005 | EQUITY | USD |
| ARGAN | AGX | — | — | — | 04010E109 | 0.001126 | EQUITY | USD |
| ARLO TECHNOLOGIES | ARLO | — | — | — | 04206A101 | 0.008749 | 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
17.6%
Financials
11.7%
Health Care
11.1%
Real Estate
8.0%
Technology
7.3%
Consumer Discretionary
7.2%
Financial Services
6.2%
Energy
5.4%
Retail
3.9%
Materials
3.6%
Consumer products
3.6%
Utilities
2.1%
Consumer Staples
2.1%
Communication Services
2.1%
Diversified Consumer Services
1.8%
Communications
1.0%
Telecommunication
1.0%
Logistics & Transportation
0.2%
Packaging
0.2%
Paper & Forest
0.2%
Other/Unmapped
3.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.008209 → 0.008198 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.004607 → 0.004602 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.005727 → 0.00572 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.01548 → 0.01546 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.008855 → 0.008843 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.02071 → 0.02069 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.01645 → 0.01643 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FTDR — FRONTDOOR INC
35905A109
|
Units/share: 0.005671 → 0.005664 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.1033 → 0.1011 (-2.2%) |
| Aug. 17, 2026 | Trimmed |
HIW — HIGHWOODS PROPERTIES REIT
431284108
|
Units/share: 0.008897 → 0.008887 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.08457 → -0.09107 (7.7%) |
| Aug. 17, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.005299 → 0.00514 (-3.0%) |
| Aug. 17, 2026 | Trimmed |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Units/share: 0.001073 → 0.001043 (-2.8%) |
| Aug. 17, 2026 | Trimmed |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.03066 → 0.03062 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Units/share: 0.02448 → 0.02445 (-0.1%) |
| Aug. 17, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004221 → 0.004318 (2.3%) |
| Aug. 17, 2026 | Trimmed |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Units/share: 0.008054 → 0.008043 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.04508 → 0.04502 (-0.1%) |
| Aug. 17, 2026 | Increased |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Units/share: 0.007745 → 0.007942 (2.5%) |
| Aug. 17, 2026 | Trimmed |
SEDG — SOLAREDGE TECHNOLOGIES
83417M104
|
Units/share: 0.00491 → 0.004905 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
SKYW — SKYWEST
830879102
|
Units/share: 0.003202 → 0.003198 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
TDS — TELEPHONE AND DATA SYSTEMS
879433829
|
Units/share: 0.007807 → 0.007798 (-0.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -2.841 → -2.786 (-1.9%) |
| Aug. 17, 2026 | Trimmed |
WHD — CACTUS CLASS A
127203107
|
Units/share: 0.005605 → 0.005598 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.988 → 2.965 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.007295 → 0.006683 (-8.4%) |
| Aug. 14, 2026 | Increased |
FA — FIRST ADVANTAGE
31846B108
|
Units/share: 0.00637 → 0.007335 (15.1%) |
| Aug. 14, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.1125 → 0.1033 (-8.2%) |
| Aug. 14, 2026 | Trimmed |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.06647 → -0.08457 (27.2%) |
| Aug. 14, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.005508 → 0.005299 (-3.8%) |
| Aug. 14, 2026 | Trimmed |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Units/share: 0.001373 → 0.001073 (-21.8%) |
| Aug. 14, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004085 → 0.004221 (3.3%) |
| Aug. 14, 2026 | Increased |
OPLN — OPENLANE INC
48238T109
|
Units/share: 0.008545 → 0.009134 (6.9%) |
| Aug. 14, 2026 | Trimmed |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Units/share: 0.02683 → 0.02678 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
RNG — RINGCENTRAL INC CLASS A
76680R206
|
Units/share: 0.005982 → 0.005975 (-0.1%) |
| Aug. 14, 2026 | Increased |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Units/share: 0.007377 → 0.007745 (5.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -2.868 → -2.841 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.004871 → 0.004865 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.01023 → 0.01022 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.01872 → 0.01869 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.006331 → 0.006316 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01391 → 0.01389 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.01243 → 0.01241 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.002008 → 0.002 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.01773 → 0.0177 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.008767 → 0.008749 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.01002 → 0.01 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.005209 → 0.005202 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.003428 → 0.00342 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.00285 → 0.002844 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.006136 → 0.006129 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.002021 → 0.002017 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Units/share: 0.004145 → 0.004138 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CNMD — CONMED CORP
207410101
|
Units/share: 0.002431 → 0.002425 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CNS — COHEN & STEERS INC
19247A100
|
Units/share: 0.002242 → 0.002239 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.01589 → 0.01587 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.006309 → 0.006303 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CRVL — CORVEL
221006109
|
Units/share: 0.00252 → 0.002516 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CTS — CTS CORP
126501105
|
Units/share: 0.002309 → 0.002305 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CWK — CUSHMAN AND WAKEFIELD LTD
G2717C106
|
Units/share: 0.01892 → 0.01889 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.004833 → 0.004826 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
CXM — SPRINKLR CLASS A
85208T107
|
Units/share: 0.009127 → 0.009083 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
CXW — CORECIVIC REIT
21871N101
|
Units/share: 0.007984 → 0.007974 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.008787 → 0.008775 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.002797 → 0.002794 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.002244 → 0.002222 (-1.0%) |
| Aug. 12, 2026 | Trimmed |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.002016 → 0.00201 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.01652 → 0.0165 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.003311 → 0.003302 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.004647 → 0.004636 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Units/share: 0.004162 → 0.004155 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
EZPW — EZCORP NON VOTING INC CLASS A
302301106
|
Units/share: 0.004729 → 0.004719 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.006224 → 0.006186 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.008864 → 0.008854 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
FIVN — FIVE9
338307101
|
Units/share: 0.006184 → 0.006171 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
FLO — FLOWERS FOODS INC
343498101
|
Units/share: 0.0171 → 0.01707 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
FTRE — FORTREA HOLDINGS INC
34965K107
|
Units/share: 0.00764 → 0.007626 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
FUL — HB FULLER
359694106
|
Units/share: 0.004399 → 0.004394 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Units/share: 0.008253 → 0.008236 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
GBX — GREENBRIER INC
393657101
|
Units/share: 0.002498 → 0.002492 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
GOLF — ACUSHNET HOLDINGS CORP
005098108
|
Units/share: 0.002223 → 0.00222 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.1201 → 0.1125 (-6.3%) |
| Aug. 12, 2026 | Trimmed |
GT — GOODYEAR TIRE & RUBBER
382550101
|
Units/share: 0.02322 → 0.02317 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Units/share: 0.02055 → 0.02048 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GTY — GETTY REALTY REIT
374297109
|
Units/share: 0.004493 → 0.004485 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
HCSG — HEALTHCARE SERVICES GROUP
421906108
|
Units/share: 0.005542 → 0.005528 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
HE — HAWAIIAN ELECTRIC INDUSTRIES
419870100
|
Units/share: 0.01394 → 0.01392 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Units/share: 0.003225 → 0.003218 (-0.2%) |
| Aug. 12, 2026 | Increased |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.07223 → -0.06647 (-8.0%) |
| Aug. 12, 2026 | Trimmed |
HSTM — HEALTHSTREAM
42222N103
|
Units/share: 0.001889 → 0.001879 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
HUBG — HUB GROUP CLASS A
443320106
|
Units/share: 0.004893 → 0.004887 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
HZO — MARINEMAX INC
567908108
|
Units/share: 0.001567 → 0.001562 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
JBLU — JETBLUE AIRWAYS
477143101
|
Units/share: 0.02402 → 0.02398 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
JBSS — JOHN B SANFILIPPO AND SON
800422107
|
Units/share: 0.0007346 → 0.000731 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
JOE — ST JOE
790148100
|
Units/share: 0.0032 → 0.003196 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
KFY — KORN FERRY
500643200
|
Units/share: 0.00419 → 0.004185 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
KN — KNOWLES
49926D109
|
Units/share: 0.006909 → 0.006899 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.007385 → 0.007377 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
KSS — KOHLS CORP
500255104
|
Units/share: 0.009066 → 0.009052 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
KTB — KONTOOR BRANDS
50050N103
|
Units/share: 0.004106 → 0.004101 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.005573 → 0.005508 (-1.2%) |
| Aug. 12, 2026 | Trimmed |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
LPG — DORIAN LPG
Y2106R110
|
Units/share: 0.002968 → 0.002962 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
LRN — STRIDE INC
86333M108
|
Units/share: 0.003383 → 0.003379 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
LXP — LXP INDUSTRIAL TRUST
529043408
|
Units/share: 0.00476 → 0.004754 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MAC — MACERICH REIT
554382101
|
Units/share: 0.0229 → 0.02287 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
MAN — MANPOWER INC
56418H100
|
Units/share: 0.003756 → 0.003752 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.01642 → 0.01638 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MFP — MIDERA FOOD PROCESSING INC
59739R104
|
Units/share: 0.00336 → 0.003354 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
MIR — MIRION TECHNOLOGIES CLASS A
60471A101
|
Units/share: 0.01976 → 0.01973 (-0.1%) |
| Aug. 12, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.05945 → 0.06348 (6.8%) |
| Aug. 12, 2026 | Trimmed |
MLKN — MILLERKNOLL
600544100
|
Units/share: 0.00552 → 0.005508 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Units/share: 0.03961 → 0.03955 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Units/share: 0.01245 → 0.01244 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MTUS — METALLUS INC
887399103
|
Units/share: 0.002893 → 0.002879 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
MTX — MINERALS TECHNOLOGIES
603158106
|
Units/share: 0.002505 → 0.002502 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
MWA — MUELLER WATER PRODUCTS SERIES A
624758108
|
Units/share: 0.01263 → 0.01262 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
NAVI — NAVIENT
63938C108
|
Units/share: 0.005247 → 0.00521 (-0.7%) |
| Aug. 12, 2026 | Trimmed |
NEO — NEOGENOMICS
64049M209
|
Units/share: 0.01051 → 0.0105 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
NEOG — NEOGEN
640491106
|
Units/share: 0.01758 → 0.01756 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Units/share: 0.003914 → 0.003909 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
NSP — INSPERITY
45778Q107
|
Units/share: 0.002928 → 0.002923 (-0.2%) |
| Aug. 12, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004043 → 0.004085 (1.0%) |
| Aug. 12, 2026 | Trimmed |
NWL — NEWELL BRANDS INC
651229106
|
Units/share: 0.03432 → 0.03428 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
OGN — ORGANON
68622V106
|
Units/share: 0.0212 → 0.02118 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
OPLN — OPENLANE INC
48238T109
|
Units/share: 0.008555 → 0.008545 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A
71742Q106
|
Units/share: 0.001703 → 0.001694 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
PAYO — PAYONEER GLOBAL INC
70451X104
|
Units/share: 0.0219 → 0.02186 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
PBH — PRESTIGE CONSUMER HEALTHCARE INC
74112D101
|
Units/share: 0.003826 → 0.003822 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PDFS — PDF SOLUTIONS
693282105
|
Units/share: 0.003043 → 0.003038 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
PGNY — PROGYNY
74340E103
|
Units/share: 0.005884 → 0.005875 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
PLAB — PHOTRONICS
719405102
|
Units/share: 0.004762 → 0.004754 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
PLUS — EPLUS
294268107
|
Units/share: 0.002112 → 0.002109 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PRIM — PRIMORIS SERVICES
74164F103
|
Units/share: 0.004381 → 0.004376 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PRVA — PRIVIA HEALTH GROUP INC
74276R102
|
Units/share: 0.009567 → 0.009556 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Units/share: 0.02789 → 0.02786 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
QTWO — Q2 HOLDINGS INC
74736L109
|
Units/share: 0.005055 → 0.005049 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
RAMP — LIVERAMP HOLDINGS INC
53815P108
|
Units/share: 0.005099 → 0.005093 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
RES — RPC INC
749660106
|
Units/share: 0.007226 → 0.007177 (-0.7%) |
| Aug. 12, 2026 | Trimmed |
RHI — ROBERT HALF
770323103
|
Units/share: 0.008118 → 0.008109 (-0.1%) |
| Aug. 12, 2026 | Increased |
RHP — RYMAN HOSPITALITY PROPERTIES REIT
78377T107
|
Units/share: 0.005092 → 0.005503 (8.1%) |
| Aug. 12, 2026 | Trimmed |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.002394 → 0.002389 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
RUN — SUNRUN INC
86771W105
|
Units/share: 0.01927 → 0.01924 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
SBH — SALLY BEAUTY HOLDINGS INC
79546E104
|
Units/share: 0.007702 → 0.007685 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Units/share: 0.004434 → 0.004429 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
SHOO — STEVEN MADDEN
556269108
|
Units/share: 0.005901 → 0.005894 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
SLG — SL GREEN REALTY REIT CORP
78440X887
|
Units/share: 0.005743 → 0.005736 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
SNDR — SCHNEIDER NATIONAL CLASS B
80689H102
|
Units/share: 0.004016 → 0.004009 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
SONO — SONOS
83570H108
|
Units/share: 0.00962 → 0.009602 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
SPSC — SPS COMMERCE
78463M107
|
Units/share: 0.002965 → 0.002962 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
SRPT — SAREPTA THERAPEUTICS
803607100
|
Units/share: 0.008525 → 0.00851 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
STEP — STEPSTONE GROUP CLASS A
85914M107
|
Units/share: 0.005954 → 0.005946 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
TALO — TALOS ENERGY
87484T108
|
Units/share: 0.009976 → 0.009959 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
THRM — GENTHERM
37253A103
|
Units/share: 0.002477 → 0.002471 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
TILE — INTERFACE
458665304
|
Units/share: 0.004689 → 0.004682 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
TNDM — TANDEM DIABETES CARE
875372203
|
Units/share: 0.005532 → 0.00552 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
UCTT — ULTRA CLEAN HOLDINGS INC
90385V107
|
Units/share: 0.00362 → 0.003615 (-0.1%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -2.903 → -2.868 (-1.2%) |
| Aug. 12, 2026 | Trimmed |
UTI — UNIVERSAL TECHNICAL INSTITUTE
913915104
|
Units/share: 0.004091 → 0.00408 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
VCEL — VERICEL
92346J108
|
Units/share: 0.004125 → 0.00412 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
VCYT — VERACYTE
92337F107
|
Units/share: 0.006443 → 0.006435 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
VSTS — VESTIS
29430C102
|
Units/share: 0.009067 → 0.009048 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
WAY — WAYSTAR HOLDING
946784105
|
Units/share: 0.009296 → 0.009285 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
WKC — WORLD KINECT
981475106
|
Units/share: 0.004148 → 0.004141 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
WLY — JOHN WILEY AND SONS CLASS A
968223206
|
Units/share: 0.003162 → 0.003157 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
WSC — WILLSCOT HOLDINGS CLASS A
971378104
|
Units/share: 0.01461 → 0.0146 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
WWW — WOLVERINE WORLD WIDE
978097103
|
Units/share: 0.006619 → 0.006604 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.003 → 2.988 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
ZD — ZIFF DAVIS INC
48123V102
|
Units/share: 0.002975 → 0.00297 (-0.2%) |
| Aug. 11, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.005007 → 0.005013 (0.1%) |
| Aug. 11, 2026 | Increased |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.01353 → 0.01355 (0.1%) |
| Aug. 11, 2026 | Increased |
ADEA — ADEIA
00676P107
|
Units/share: 0.008523 → 0.008532 (0.1%) |
| Aug. 11, 2026 | Increased |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.01137 → 0.01138 (0.1%) |
| Aug. 11, 2026 | Increased |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.004518 → 0.004523 (0.1%) |
| Aug. 11, 2026 | Increased |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.01084 → 0.01086 (0.1%) |
| Aug. 11, 2026 | Increased |
BANR — BANNER CORP
06652V208
|
Units/share: 0.002708 → 0.00271 (0.1%) |
| Aug. 11, 2026 | Increased |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.006654 → 0.006661 (0.1%) |
| Aug. 11, 2026 | Increased |
BKU — BANKUNITED
06652K103
|
Units/share: 0.005784 → 0.00579 (0.1%) |
| Aug. 11, 2026 | Increased |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.003126 → 0.003129 (0.1%) |
| Aug. 11, 2026 | Increased |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.001677 → 0.001679 (0.1%) |
| Aug. 11, 2026 | Increased |
CATY — CATHAY GENERAL BANCORP
149150104
|
Units/share: 0.005326 → 0.005332 (0.1%) |
| Aug. 11, 2026 | Increased |
CPF — CENTRAL PACIFIC FINANCIAL CORP
154760409
|
Units/share: 0.002057 → 0.002059 (0.1%) |
| Aug. 11, 2026 | Increased |
CVBF — CVB FINANCIAL CORP
126600105
|
Units/share: 0.01332 → 0.01333 (0.1%) |
| Aug. 11, 2026 | Increased |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Units/share: 0.003553 → 0.003557 (0.1%) |
| Aug. 11, 2026 | Increased |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Units/share: 0.01079 → 0.0108 (0.1%) |
| Aug. 11, 2026 | Increased |
EBC — EASTERN BANKSHARES INC
27627N105
|
Units/share: 0.01066 → 0.01067 (0.1%) |
| Aug. 11, 2026 | Increased |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.001466 → 0.001468 (0.1%) |
| Aug. 11, 2026 | Increased |
FBP — FIRST BANCORP
318672706
|
Units/share: 0.01203 → 0.01205 (0.1%) |
| Aug. 11, 2026 | Increased |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Units/share: 0.008169 → 0.008178 (0.1%) |
| Aug. 11, 2026 | Increased |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Units/share: 0.008251 → 0.00826 (0.1%) |
| Aug. 11, 2026 | Increased |
FULT — FULTON FINANCIAL CORP
360271100
|
Units/share: 0.01503 → 0.01505 (0.1%) |
| Aug. 11, 2026 | Increased |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.03028 → 0.03031 (0.1%) |
| Aug. 11, 2026 | Increased |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.1162 → 0.1201 (3.3%) |
| Aug. 11, 2026 | Increased |
HAFC — HANMI FINANCIAL CORP
410495204
|
Units/share: 0.002359 → 0.002361 (0.1%) |
| Aug. 11, 2026 | Increased |
HCC — WARRIOR MET COAL INC
93627C101
|
Units/share: 0.003271 → 0.003274 (0.1%) |
| Aug. 11, 2026 | Increased |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.003207 → 0.003211 (0.1%) |
| Aug. 11, 2026 | Trimmed |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.07114 → -0.07223 (1.5%) |
| Aug. 11, 2026 | Increased |
INDB — INDEPENDENT BANK CORP
453836108
|
Units/share: 0.003839 → 0.003843 (0.1%) |
| Aug. 11, 2026 | Increased |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Units/share: 0.004698 → 0.004703 (0.1%) |
| Aug. 11, 2026 | Increased |
JXN — JACKSON FINANCIAL CLASS A
46817M107
|
Units/share: 0.003313 → 0.003317 (0.1%) |
Showing latest 200 of 5085 changes
Institutional owners (13F) 3,043 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,610,324,855 | 11.57% | 44,570,998 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,248,146,168 | 5.68% | 22,034,775 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,653,650,835 | 4.64% | 17,892,595 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,422,062,367 | 4.24% | 16,331,080 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,405,487,464 | 4.21% | 16,219,396 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,538,398,038 | 2.69% | 10,372,854 | Shares | June 30, 2026 |
| UBS Group AG | $1,490,319,434 | 2.61% | 10,048,678 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,093,587,590 | 1.91% | 7,373,661 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $977,331,051 | 1.71% | 6,589,785 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $831,536,054 | 1.46% | 5,606,743 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $743,717,254 | 1.30% | 5,014,613 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $605,262,008 | 1.06% | 4,081,060 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $596,212,133 | 1.04% | 4,020,040 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $588,166,897 | 1.03% | 3,965,793 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $501,456,723 | 0.88% | 3,381,139 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $497,353,943 | 0.87% | 3,353,475 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $492,503,037 | 0.86% | 3,320,768 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $458,258,175 | 0.80% | 3,089,867 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $417,006,254 | 0.73% | 2,811,720 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $372,543,699 | 0.65% | 3,099,881 | Shares | Dec. 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366,977,579 | 0.64% | 2,474,395 | Shares | June 30, 2026 |
| Nationwide Fund Advisors | $362,542,609 | 0.63% | 2,444,492 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $360,984,760 | 0.63% | 2,433,988 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $360,984,760 | 0.63% | 2,433,988 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $355,294,407 | 0.62% | 2,395,620 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $354,791,947 | 0.62% | 2,392,232 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $340,905,366 | 0.60% | 2,298,600 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $339,497,728 | 0.59% | 2,289,109 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $327,613,274 | 0.57% | 2,208,976 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $318,366,996 | 0.56% | 2,146,635 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $300,408,305 | 0.53% | 2,025,543 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $281,495,435 | 0.49% | 2,136,481 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $280,249,621 | 0.49% | 1,889,618 | Shares | June 30, 2026 |
| Focus Partners Wealth | $257,129,692 | 0.45% | 1,733,730 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $239,991,864 | 0.42% | 1,618,153 | Shares | June 30, 2026 |
| Haverford Trust Co | $237,180,605 | 0.42% | 1,599,222 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236,803,957 | 0.41% | 1,631,441 | Shares | June 30, 2026 |
| Mariner, LLC | $233,460,688 | 0.41% | 1,574,630 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $219,796,051 | 0.38% | 1,482,004 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $210,844,606 | 0.37% | 1,421,648 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $202,605,495 | 0.35% | 1,366,095 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $196,251,375 | 0.34% | 1,323,251 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $187,100,876 | 0.33% | 1,261,553 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $184,579,147 | 0.32% | 1,244,550 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $180,488,754 | 0.32% | 1,216,197 | Shares | June 30, 2026 |
| Missouri Education Pension Trust | $180,444,921 | 0.32% | 1,216,674 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $177,478,560 | 0.31% | 1,196,673 | Shares | June 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $175,865,850 | 0.31% | 1,185,799 | Shares | June 30, 2026 |
| Allworth Financial LP | $173,149,578 | 0.30% | 1,167,484 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $171,869,771 | 0.30% | 1,158,855 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $165,999,299 | 0.29% | 1,119,614 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $165,604,132 | 0.29% | 1,116,608 | Shares | June 30, 2026 |
| ASSETMARK, INC | $162,221,210 | 0.28% | 1,093,798 | Shares | June 30, 2026 |
| West Coast Financial LLC | $147,569,125 | 0.26% | 1,411,199 | Shares | March 31, 2025 |
| Acropolis Investment Management, LLC | $146,055,925 | 0.26% | 984,802 | Shares | June 30, 2026 |
| Destination Wealth Management | $136,521,752 | 0.24% | 920,516 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $136,022,745 | 0.24% | 917,104 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $134,852,857 | 0.24% | 909,263 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $133,680,239 | 0.23% | 901,357 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $128,609,114 | 0.23% | 867,164 | Shares | June 30, 2026 |
| Members Trust Co | $127,585,308 | 0.22% | 860,261 | Shares | June 30, 2026 |
| &PARTNERS | $126,856,923 | 0.22% | 854,086 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $125,657,038 | 0.22% | 847,232 | Shares | June 30, 2026 |
| STATE STREET CORP | $118,265,953 | 0.21% | 797,424 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $117,549,817 | 0.21% | 792,656 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $110,407,564 | 0.19% | 888,163 | Shares | March 31, 2026 |
| Sequoia Financial Advisors, LLC | $108,812,580 | 0.19% | 733,683 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $106,489,672 | 0.19% | 974,377 | Shares | June 30, 2025 |
| WHITTIER TRUST CO | $105,257,719 | 0.18% | 716,966 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $104,700,907 | 0.18% | 705,960 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $104,532,829 | 0.18% | 704,827 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $100,081,767 | 0.18% | 674,815 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $95,475,611 | 0.17% | 643,757 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $92,328,580 | 0.16% | 622,538 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $91,981,399 | 0.16% | 620,196 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $89,472,934 | 0.16% | 603,283 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $88,513,019 | 0.15% | 596,811 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $87,839,326 | 0.15% | 592,268 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $86,169,958 | 0.15% | 581,190 | Shares | June 30, 2026 |
| Glenview Trust Co | $83,385,656 | 0.15% | 670,788 | Shares | June 30, 2026 |
| BOKF, NA | $79,724,930 | 0.14% | 537,556 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $79,395,733 | 0.14% | 535,336 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $74,947,892 | 0.13% | 505,346 | Shares | June 30, 2026 |
| First Business Financial Services, Inc. | $74,451,917 | 0.13% | 502,002 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $73,626,274 | 0.13% | 496,435 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $73,099,441 | 0.13% | 492,883 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $72,809,680 | 0.13% | 490,929 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $72,623,551 | 0.13% | 489,674 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $71,946,907 | 0.13% | 485,112 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $70,993,963 | 0.12% | 478,686 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $70,583,506 | 0.12% | 475,919 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $69,875,775 | 0.12% | 471,147 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $69,855,345 | 0.12% | 471,009 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $69,355,425 | 0.12% | 467,638 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $69,229,861 | 0.12% | 556,913 | Shares | March 31, 2026 |
| BLB&B Advisors, LLC | $68,953,871 | 0.12% | 464,931 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $68,417,986 | 0.12% | 550,382 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $66,904,594 | 0.12% | 451,113 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $65,389,133 | 0.11% | 440,895 | Shares | June 30, 2026 |
| BARCLAYS PLC | $65,256,400 | 0.11% | 440,000 | Put option | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.4B |
| IJH iShares Trust | $128.7B |
| AGG iShares Trust | $136.5B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $98.4B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |