iShares Trust (IJR)
Management Company · ARCX · Series S000004313 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$136.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $111.3B
- Holdings
- 613
- As of
- Aug. 18, 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 |
|---|---|---|---|---|---|---|---|---|
| ULTRA CLEAN HOLDINGS INC | UCTT | — | — | 2,725,018 | 90385V107 | 0.003615 | EQUITY | USD |
| UNDER ARMOUR INC CLASS A | UAA | — | — | 11,491,481 | 904311107 | 0.01524 | EQUITY | USD |
| UNDER ARMOUR INC CLASS C | UA | — | — | 7,275,074 | 904311206 | 0.009649 | EQUITY | USD |
| UNIFIRST | UNF | — | — | 884,366 | 904708104 | 0.001173 | EQUITY | USD |
| UNITED COMMUNITY BANKS INC | UCB | — | — | 7,185,971 | 90984P303 | 0.009535 | EQUITY | USD |
| UNITED FIRE GROUP INC | UFCS | — | — | 1,342,643 | 910340108 | 0.00178 | EQUITY | USD |
| UNITED NATURAL FOODS INC | UNFI | — | — | 3,695,119 | 911163103 | 0.004903 | EQUITY | USD |
| UNITED PARKS AND RESORTS | PRKS | — | — | 1,434,201 | 81282V100 | 0.001902 | EQUITY | USD |
| UNITED STATES LIME AND MINERALS IN | USLM | — | — | 644,453 | 911922102 | 0.0008548 | EQUITY | USD |
| UNITI GROUP INC | UNIT | — | — | 11,089,700 | 912932100 | 0.01471 | EQUITY | USD |
| UNITIL CORP | UTL | — | — | 1,094,928 | 913259107 | 0.001452 | EQUITY | USD |
| UNIVERSAL | UVV | — | — | 1,516,608 | 913456109 | 0.002011 | EQUITY | USD |
| UNIVERSAL TECHNICAL INSTITUTE | UTI | — | — | 3,074,673 | 913915104 | 0.00408 | EQUITY | USD |
| UPBOUND GROUP | UPBD | — | — | 3,192,827 | 76009N100 | 0.004235 | EQUITY | USD |
| UPWORK | UPWK | — | — | 7,516,663 | 91688F104 | 0.00997 | EQUITY | USD |
| URBAN EDGE PROPERTIES | UE | — | — | 7,664,260 | 91704F104 | 0.01017 | EQUITY | USD |
| URBAN OUTFITTERS | URBN | — | — | 3,122,990 | 917047102 | 0.004141 | EQUITY | USD |
| US PHYSICAL THERAPY INC | USPH | — | — | 926,186 | 90337L108 | 0.001228 | EQUITY | USD |
| USD CASH | USD | — | — | -2,068,228,719 | X2f5743ed867 | -2.744 | CASH | USD |
| V2X | VVX | — | — | 1,237,069 | 92242T101 | 0.00164 | EQUITY | USD |
| VEECO INSTRUMENTS INC | VECO | — | — | 3,713,174 | 922417100 | 0.004927 | EQUITY | USD |
| VERACYTE | VCYT | — | — | 4,850,081 | 92337F107 | 0.006435 | EQUITY | USD |
| VERICEL | VCEL | — | — | 3,104,844 | 92346J108 | 0.00412 | EQUITY | USD |
| VERRA MOBILITY CLASS A | VRRM | — | — | 9,245,093 | 92511U102 | 0.01226 | EQUITY | USD |
| VERSANT MEDIA GROUP INC CLASS A | VSNT | — | — | 8,579,124 | 925283103 | 0.01138 | EQUITY | USD |
| VERSIGENT PLC | VGNT | — | — | 4,312,063 | JE00BWK75100 | 0.005722 | EQUITY | USD |
| VESTIS | VSTS | — | — | 6,818,288 | 29430C102 | 0.009048 | EQUITY | USD |
| VIASAT INC | VSAT | — | — | 8,259,872 | 92552V100 | 0.01096 | EQUITY | USD |
| VICTORIA S SECRET | VSXY | — | — | 4,829,763 | 926400102 | 0.006409 | EQUITY | USD |
| VICTORY CAPITAL HOLDINGS CLASS A | VCTR | — | — | 2,815,894 | 92645B103 | 0.003736 | EQUITY | USD |
| VIR BIOTECHNOLOGY | VIR | — | — | 7,390,292 | 92764N102 | 0.009802 | EQUITY | USD |
| VIRTU FINANCIAL INC CLASS A | VIRT | — | — | 4,971,826 | 928254101 | 0.006599 | EQUITY | USD |
| VIRTUS INVESTMENT PARTNERS INC | VRTS | — | — | 382,238 | 92828Q109 | 0.000507 | EQUITY | USD |
| VISHAY INTERTECHNOLOGY INC | VSH | — | — | 8,459,037 | 928298108 | 0.01122 | EQUITY | USD |
| VSE CORP | VSEC | — | — | 1,707,167 | 918284100 | 0.002264 | EQUITY | USD |
| WAFD INC | WAFD | — | — | 4,430,574 | 938824109 | 0.005879 | EQUITY | USD |
| WALKER & DUNLOP INC | WD | — | — | 2,089,064 | 93148P102 | 0.00277 | EQUITY | USD |
| WARBY PARKER INC CLASS A | WRBY | — | — | 6,122,495 | 93403J106 | 0.008125 | EQUITY | USD |
| WARRIOR MET COAL INC | HCC | — | — | 2,470,246 | 93627C101 | 0.003278 | EQUITY | USD |
| WAYSTAR HOLDING | WAY | — | — | 6,997,596 | 946784105 | 0.009285 | EQUITY | USD |
| WD-40 | WDFC | — | — | 818,737 | 929236107 | 0.001086 | EQUITY | USD |
| WENDYS | WEN | — | — | 9,620,994 | 95058W100 | 0.01276 | EQUITY | USD |
| WERNER ENTERPRISES | WERN | — | — | 3,645,257 | 950755108 | 0.004833 | EQUITY | USD |
| WESBANCO | WSBC | — | — | 4,305,370 | 950810101 | 0.005713 | EQUITY | USD |
| WESTAMERICA BANCORPORATION | WABC | — | — | 1,414,292 | 957090103 | 0.001877 | EQUITY | USD |
| WESTERN UNION | WU | — | — | 16,847,351 | 959802109 | 0.02235 | EQUITY | USD |
| WILLSCOT HOLDINGS CLASS A | WSC | — | — | 11,002,927 | 971378104 | 0.0146 | EQUITY | USD |
| WINMARK | WINA | — | — | 180,693 | 974250102 | 0.0002397 | EQUITY | USD |
| WINNEBAGO INDUSTRIES | WGO | — | — | 1,720,276 | 974637100 | 0.002282 | EQUITY | USD |
| WISDOMTREE | WT | — | — | 7,651,443 | 97717P104 | 0.01015 | 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 12
of 13
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. 19, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.005013 → 0.005018 (0.1%) |
| Aug. 19, 2026 | Increased |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.01355 → 0.01356 (0.1%) |
| Aug. 19, 2026 | Increased |
ADEA — ADEIA
00676P107
|
Units/share: 0.008532 → 0.008542 (0.1%) |
| Aug. 19, 2026 | Increased |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.01138 → 0.01139 (0.1%) |
| Aug. 19, 2026 | Increased |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.004523 → 0.004528 (0.1%) |
| Aug. 19, 2026 | Increased |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.01086 → 0.01087 (0.1%) |
| Aug. 19, 2026 | Increased |
BANR — BANNER CORP
06652V208
|
Units/share: 0.00271 → 0.002713 (0.1%) |
| Aug. 19, 2026 | Increased |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.006661 → 0.006668 (0.1%) |
| Aug. 19, 2026 | Increased |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.002053 → 0.002056 (0.1%) |
| Aug. 19, 2026 | Increased |
BKU — BANKUNITED
06652K103
|
Units/share: 0.00579 → 0.005797 (0.1%) |
| Aug. 19, 2026 | Increased |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.003129 → 0.003133 (0.1%) |
| Aug. 19, 2026 | Increased |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.001679 → 0.001681 (0.1%) |
| Aug. 19, 2026 | Increased |
CATY — CATHAY GENERAL BANCORP
149150104
|
Units/share: 0.005332 → 0.005338 (0.1%) |
| Aug. 19, 2026 | Increased |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Units/share: 0.004237 → 0.004243 (0.1%) |
| Aug. 19, 2026 | Increased |
CHCO — CITY HOLDING
177835105
|
Units/share: 0.001137 → 0.001138 (0.1%) |
| Aug. 19, 2026 | Increased |
CPF — CENTRAL PACIFIC FINANCIAL CORP
154760409
|
Units/share: 0.002059 → 0.002062 (0.1%) |
| Aug. 19, 2026 | Increased |
CVBF — CVB FINANCIAL CORP
126600105
|
Units/share: 0.01333 → 0.01334 (0.1%) |
| Aug. 19, 2026 | Increased |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Units/share: 0.003557 → 0.003561 (0.1%) |
| Aug. 19, 2026 | Increased |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Units/share: 0.0108 → 0.01082 (0.1%) |
| Aug. 19, 2026 | Increased |
EBC — EASTERN BANKSHARES INC
27627N105
|
Units/share: 0.01067 → 0.01068 (0.1%) |
| Aug. 19, 2026 | Increased |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.001468 → 0.00147 (0.1%) |
| Aug. 19, 2026 | Increased |
FBP — FIRST BANCORP
318672706
|
Units/share: 0.01205 → 0.01206 (0.1%) |
| Aug. 19, 2026 | Increased |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Units/share: 0.008178 → 0.008187 (0.1%) |
| Aug. 19, 2026 | Increased |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Units/share: 0.00826 → 0.008269 (0.1%) |
| Aug. 19, 2026 | Increased |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Units/share: 0.002986 → 0.00299 (0.1%) |
| Aug. 19, 2026 | Increased |
FULT — FULTON FINANCIAL CORP
360271100
|
Units/share: 0.01505 → 0.01506 (0.1%) |
| Aug. 19, 2026 | Increased |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.03031 → 0.03035 (0.1%) |
| Aug. 19, 2026 | Increased |
HAFC — HANMI FINANCIAL CORP
410495204
|
Units/share: 0.002361 → 0.002364 (0.1%) |
| Aug. 19, 2026 | Increased |
HCC — WARRIOR MET COAL INC
93627C101
|
Units/share: 0.003274 → 0.003278 (0.1%) |
| Aug. 19, 2026 | Increased |
HFWA — HERITAGE FINANCIAL CORP
42722X106
|
Units/share: 0.003318 → 0.003322 (0.1%) |
| Aug. 19, 2026 | Increased |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.003211 → 0.003214 (0.1%) |
| Aug. 19, 2026 | Increased |
HOPE — HOPE BANCORP INC
43940T109
|
Units/share: 0.01029 → 0.01031 (0.1%) |
| Aug. 19, 2026 | Increased |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.08068 → -0.07908 (-2.0%) |
| Aug. 19, 2026 | Increased |
INDB — INDEPENDENT BANK CORP
453836108
|
Units/share: 0.003843 → 0.003847 (0.1%) |
| Aug. 19, 2026 | Increased |
IVT — INVENTRUST PROPERTIES
46124J201
|
Units/share: 0.00408 → 0.004085 (0.1%) |
| Aug. 19, 2026 | Increased |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Units/share: 0.004703 → 0.004709 (0.1%) |
| Aug. 19, 2026 | Increased |
JXN — JACKSON FINANCIAL CLASS A
46817M107
|
Units/share: 0.003317 → 0.00332 (0.1%) |
| Aug. 19, 2026 | Increased |
KMPR — KEMPER
488401100
|
Units/share: 0.004681 → 0.004687 (0.1%) |
| Aug. 19, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.004976 → 0.00492 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Units/share: 0.001012 → 0.000993 (-1.9%) |
| Aug. 19, 2026 | Increased |
LKFN — LAKELAND FINANCIAL CORP
511656100
|
Units/share: 0.001988 → 0.00199 (0.1%) |
| Aug. 19, 2026 | Increased |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.01133 → 0.01134 (0.1%) |
| Aug. 19, 2026 | Increased |
LUMN — LUMEN TECHNOLOGIES
550241103
|
Units/share: 0.06237 → 0.06244 (0.1%) |
| Aug. 19, 2026 | Increased |
MAC — MACERICH REIT
554382101
|
Units/share: 0.02287 → 0.02289 (0.1%) |
| Aug. 19, 2026 | Increased |
MC — MOELIS CLASS A
60786M105
|
Units/share: 0.00502 → 0.005025 (0.1%) |
| Aug. 19, 2026 | Increased |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.002816 → 0.00282 (0.1%) |
| Aug. 19, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.06348 → 0.06706 (5.7%) |
| Aug. 19, 2026 | Increased |
NBHC — NATIONAL BANK HOLDINGS CORP CLASS
633707104
|
Units/share: 0.003607 → 0.003613 (0.1%) |
| Aug. 19, 2026 | Increased |
NIC — NICOLET BANKSHARES INC
65406E102
|
Units/share: 0.001555 → 0.001556 (0.1%) |
| Aug. 19, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.00441 → 0.004448 (0.9%) |
| Aug. 19, 2026 | Increased |
NWBI — NORTHWEST BANCSHARES INC
667340103
|
Units/share: 0.01165 → 0.01166 (0.1%) |
| Aug. 19, 2026 | Increased |
OFG — OFG BANCORP
67103X102
|
Units/share: 0.00336 → 0.003364 (0.1%) |
| Aug. 19, 2026 | Increased |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Units/share: 0.003118 → 0.003121 (0.1%) |
| Aug. 19, 2026 | Trimmed |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Units/share: -0.002611 → -0.002614 (0.1%) |
| Aug. 19, 2026 | Increased |
PBI — PITNEY BOWES
724479100
|
Units/share: 0.007856 → 0.007865 (0.1%) |
| Aug. 19, 2026 | Increased |
PFBC — PREFERRED BANK
740367404
|
Units/share: 0.0006997 → 0.0007005 (0.1%) |
| Aug. 19, 2026 | Increased |
PFS — PROVIDENT FINANCIAL SERVICES INC
74386T105
|
Units/share: 0.01018 → 0.01019 (0.1%) |
| Aug. 19, 2026 | Increased |
PRDO — PERDOCEO EDUCATION
71363P106
|
Units/share: 0.004661 → 0.004667 (0.1%) |
| Aug. 19, 2026 | Increased |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Units/share: 0.02671 → 0.02808 (5.1%) |
| Aug. 19, 2026 | Increased |
RDNT — RADNET
750491102
|
Units/share: 0.004657 → 0.004662 (0.1%) |
| Aug. 19, 2026 | Increased |
RNST — RENASANT CORP
75970E107
|
Units/share: 0.007337 → 0.007345 (0.1%) |
| Aug. 19, 2026 | Increased |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Units/share: 0.008126 → 0.008205 (1.0%) |
| Aug. 19, 2026 | Increased |
SBCF — SEACOAST BANKING OF FLORIDA
811707801
|
Units/share: 0.007651 → 0.007659 (0.1%) |
| Aug. 19, 2026 | Increased |
SFNC — SIMMONS FIRST NATIONAL CLASS A
828730200
|
Units/share: 0.01155 → 0.01157 (0.1%) |
| Aug. 19, 2026 | Increased |
SKT — TANGER
875465106
|
Units/share: 0.009134 → 0.009144 (0.1%) |
| Aug. 19, 2026 | Increased |
SPNT — SIRIUSPOINT
BMG8192H1060
|
Units/share: 0.006812 → 0.00682 (0.1%) |
| Aug. 19, 2026 | Increased |
STBA — S AND T BANCORP INC
783859101
|
Units/share: 0.002901 → 0.002905 (0.1%) |
| Aug. 19, 2026 | Increased |
TDW — TIDEWATER
88642R109
|
Units/share: 0.003729 → 0.003734 (0.1%) |
| Aug. 19, 2026 | Increased |
TRMK — TRUSTMARK
898402102
|
Units/share: 0.004658 → 0.004663 (0.1%) |
| Aug. 19, 2026 | Increased |
TRST — TRUSTCO BANK CORP
898349204
|
Units/share: 0.001407 → 0.001409 (0.1%) |
| Aug. 19, 2026 | Increased |
TWO — TWO HARBORS INVESTMENT
90187B804
|
Units/share: 0.008472 → 0.008484 (0.1%) |
| Aug. 19, 2026 | Increased |
UCB — UNITED COMMUNITY BANKS INC
90984P303
|
Units/share: 0.009524 → 0.009535 (0.1%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -2.675 → -2.744 (2.6%) |
| Aug. 19, 2026 | Increased |
WABC — WESTAMERICA BANCORPORATION
957090103
|
Units/share: 0.001874 → 0.001877 (0.1%) |
| Aug. 19, 2026 | Increased |
WAFD — WAFD INC
938824109
|
Units/share: 0.005872 → 0.005879 (0.1%) |
| Aug. 19, 2026 | Increased |
WSBC — WESBANCO
950810101
|
Units/share: 0.005706 → 0.005713 (0.1%) |
| Aug. 19, 2026 | Increased |
WU — WESTERN UNION
959802109
|
Units/share: 0.02233 → 0.02235 (0.1%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.941 → 3.007 (2.3%) |
| Aug. 19, 2026 | Increased |
— OMNIAB INC $12.50 VESTING Prvt
68218J202
|
Units/share: 0.0005973 → 0.0005979 (0.1%) |
| Aug. 19, 2026 | Increased |
— OMNIAB INC $15.00 VESTING Prvt
68218J301
|
Units/share: 0.0005973 → 0.0005979 (0.1%) |
| Aug. 18, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Units/share: 0.002127 → 0.002125 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.002255 → 0.002253 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.001475 → 0.001474 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.006247 → 0.00624 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.002292 → 0.002289 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.001812 → 0.00181 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.003133 → 0.003129 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.002732 → 0.002729 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0008628 → 0.0008618 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.002724 → 0.00272 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.005811 → 0.005803 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.001682 → 0.00168 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.001698 → 0.001696 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.003197 → 0.003193 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.004683 → 0.004678 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Units/share: 0.01103 → 0.01102 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CC — CHEMOURS
163851108
|
Units/share: 0.01214 → 0.01213 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Units/share: 0.003845 → 0.003841 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.004555 → 0.004549 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.008302 → 0.008292 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COHU — COHU
192576106
|
Units/share: 0.003806 → 0.003802 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.002541 → 0.002538 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Units/share: 0.003314 → 0.00331 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DGII — DIGI INTERNATIONAL
253798102
|
Units/share: 0.003044 → 0.00304 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DNOW — DNOW
67011P100
|
Units/share: 0.01474 → 0.01472 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Units/share: 0.01029 → 0.01028 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EPC — EDGEWELL PERSONAL CARE
28035Q102
|
Units/share: 0.003723 → 0.003718 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EVTC — EVERTEC INC
30040P103
|
Units/share: 0.004978 → 0.004972 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FBK — FB FINANCIAL
30257X104
|
Units/share: 0.003246 → 0.003243 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FBNC — FIRST BANCORP
318910106
|
Units/share: 0.003342 → 0.003338 (-0.1%) |
| Aug. 18, 2026 | Increased |
FIBK — FIRST INTERSTATE BANCSYSTEM INC
32055Y201
|
Units/share: 0.00682 → 0.006828 (0.1%) |
| Aug. 18, 2026 | Trimmed |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.002437 → 0.002434 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Units/share: 0.001912 → 0.00191 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.1011 → -0.01371 (-113.6%) |
| Aug. 18, 2026 | Trimmed |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.0008526 → 0.0008516 (-0.1%) |
| Aug. 18, 2026 | Increased |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: -0.09107 → -0.08068 (-11.4%) |
| Aug. 18, 2026 | Trimmed |
HTH — HILLTOP HOLDINGS
432748101
|
Units/share: 0.00331 → 0.003306 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ICHR — ICHOR HOLDINGS
KYG4740B1059
|
Units/share: 0.002805 → 0.002802 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INSP — INSPIRE MEDICAL SYSTEMS
457730109
|
Units/share: 0.002118 → 0.002116 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ITRI — ITRON
465741106
|
Units/share: 0.003579 → 0.003575 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.00514 → 0.004976 (-3.2%) |
| Aug. 18, 2026 | Trimmed |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Units/share: 0.001043 → 0.001012 (-2.9%) |
| Aug. 18, 2026 | Trimmed |
LMAT — LEMAITRE VASCULAR
525558201
|
Units/share: 0.001696 → 0.001694 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.00413 → 0.004125 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MBIN — MERCHANTS BANCORP
58844R108
|
Units/share: 0.002375 → 0.002372 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Units/share: 0.00647 → 0.006463 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NBTB — NBT BANCORP
628778102
|
Units/share: 0.004201 → 0.004197 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NGVT — INGEVITY
45688C107
|
Units/share: 0.002807 → 0.002804 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NOG — NORTHERN OIL AND GAS
665531307
|
Units/share: 0.008437 → 0.008427 (-0.1%) |
| Aug. 18, 2026 | Increased |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004318 → 0.00441 (2.1%) |
| Aug. 18, 2026 | Trimmed |
NWN — NORTHWEST NATURAL HOLDING COMPANY
66765N105
|
Units/share: 0.003396 → 0.003392 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Units/share: 0.001763 → 0.001761 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OI — O I GLASS
67098H104
|
Units/share: 0.01238 → 0.01236 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
OTTR — OTTER TAIL
689648103
|
Units/share: 0.003389 → 0.003385 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PENG — PENGUIN SOLUTIONS INC
706915105
|
Units/share: 0.003727 → 0.003723 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Units/share: 0.01118 → 0.01116 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Units/share: 0.02678 → 0.02671 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
RCUS — ARCUS BIOSCIENCES
03969F109
|
Units/share: 0.007005 → 0.006997 (-0.1%) |
| Aug. 18, 2026 | Increased |
RDN — RADIAN GROUP
750236101
|
Units/share: 0.008413 → 0.008422 (0.1%) |
| Aug. 18, 2026 | Increased |
RELY — REMITLY GLOBAL
75960P104
|
Units/share: 0.009351 → 0.009362 (0.1%) |
| Aug. 18, 2026 | Trimmed |
REX — REX AMERICAN RESOURCES
761624105
|
Units/share: 0.002288 → 0.002285 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
|
Units/share: 0.004427 → 0.004421 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ROG — ROGERS
775133101
|
Units/share: 0.001339 → 0.001338 (-0.1%) |
| Aug. 18, 2026 | Increased |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Units/share: 0.007942 → 0.008126 (2.3%) |
| Aug. 18, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.000002249 → 0.000002252 (0.1%) |
| Aug. 18, 2026 | Trimmed |
SABR — SABRE
78573M104
|
Units/share: 0.03182 → 0.03178 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SHEN — SHENANDOAH TELECOMMUNICATIONS
82312B106
|
Units/share: 0.0037 → 0.003695 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SHO — SUNSTONE HOTEL INVESTORS REIT INC
867892101
|
Units/share: 0.01503 → 0.01502 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
SLVM — SYLVAMO CORP
871332102
|
Units/share: 0.002696 → 0.002693 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
STC — STEWART INFO SERVICES CORP
860372101
|
Units/share: 0.002458 → 0.002455 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
STRA — STRATEGIC EDUCATION
86272C103
|
Units/share: 0.001807 → 0.001805 (-0.1%) |
| Aug. 18, 2026 | Increased |
TBBK — BANCORP INC
05969A105
|
Units/share: 0.003286 → 0.003289 (0.1%) |
| Aug. 18, 2026 | Trimmed |
TFIN — TRIUMPH FINANCIAL
89679E300
|
Units/share: 0.001827 → 0.001825 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
TRIP — TRIPADVISOR
896945201
|
Units/share: 0.0094 → 0.009389 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
UFCS — UNITED FIRE GROUP INC
910340108
|
Units/share: 0.001782 → 0.00178 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
URBN — URBAN OUTFITTERS
917047102
|
Units/share: 0.004145 → 0.004141 (-0.1%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -2.786 → -2.675 (-4.0%) |
| Aug. 18, 2026 | Trimmed |
UVV — UNIVERSAL
913456109
|
Units/share: 0.002013 → 0.002011 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
VVX — V2X
92242T101
|
Units/share: 0.001642 → 0.00164 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WD — WALKER & DUNLOP INC
93148P102
|
Units/share: 0.002773 → 0.00277 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WERN — WERNER ENTERPRISES
950755108
|
Units/share: 0.004839 → 0.004833 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
WRLD — WORLD ACCEPTANCE CORP
981419104
|
Units/share: 0.0002173 → 0.000217 (-0.1%) |
| Aug. 18, 2026 | Increased |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.004064 → 0.004069 (0.1%) |
| Aug. 18, 2026 | Trimmed |
WT — WISDOMTREE
97717P104
|
Units/share: 0.01016 → 0.01015 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.965 → 2.941 (-0.8%) |
| 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%) |
Showing latest 200 of 4466 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 | 11.56% | 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 | 4.23% | 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 | 1.45% | 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 | 0.41% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $203,441,443 | 0.36% | 1,371,731 | 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 |
| 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 | 0.22% | 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 |
| Beacon Pointe Advisors, LLC | $126,676,915 | 0.22% | 854,136 | 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 |
| 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 |
| Glenview Trust Co | $103,911,918 | 0.18% | 700,640 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $100,081,767 | 0.17% | 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 |
| 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 | $126.1B |
| IJH iShares Trust | $126.5B |
| AGG iShares Trust | $136.5B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| ITOT iShares Trust | $97.2B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |