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 |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE | WWW | — | — | 4,976,474 | 978097103 | 0.006604 | EQUITY | USD |
| WORLD ACCEPTANCE CORP | WRLD | — | — | 163,654 | 981419104 | 0.000217 | EQUITY | USD |
| WORLD KINECT | WKC | — | — | 3,120,459 | 981475106 | 0.004141 | EQUITY | USD |
| WORTHINGTON ENTERPRISES | WOR | — | — | 1,889,110 | 981811102 | 0.002506 | EQUITY | USD |
| WORTHINGTON STEEL INC | WS | — | — | 1,979,043 | 982104101 | 0.002625 | EQUITY | USD |
| WSFS FINANCIAL | WSFS | — | — | 3,067,764 | 929328102 | 0.004069 | EQUITY | USD |
| XENCOR | XNCR | — | — | 4,512,308 | 98401F105 | 0.005985 | EQUITY | USD |
| XENIA HOTELS RESORTS REIT | XHR | — | — | 5,617,223 | 984017103 | 0.00745 | EQUITY | USD |
| XPEL | XPEL | — | — | 1,526,408 | 98379L100 | 0.002025 | EQUITY | USD |
| YELP | YELP | — | — | 3,179,310 | 985817105 | 0.004217 | EQUITY | USD |
| ZIFF DAVIS INC | ZD | — | — | 2,238,247 | 48123V102 | 0.00297 | EQUITY | USD |
| ZOOMINFO TECHNOLOGIES | GTM | — | — | 15,785,855 | 98980F104 | 0.02094 | EQUITY | USD |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | — | — | 9,031,056 | 98983L108 | 0.01198 | 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. 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
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| 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 |