iShares Trust (IOO)

Management Company · ARCX · Series S000004326 · View on SEC EDGAR ↗

Dec. 5, 2000
Inception

Net flows (30d): +$371.4M Estimated from creation/redemption of shares outstanding

Net assets
$9.4B
Holdings
116
As of
Aug. 17, 2026
Expense ratio
0.4% (Moderate)
On this page

Fund flows (SEC-reported)

Last month (Mar 2026)
-$24.5M
Quarter ending Mar 2026
-$63.0M
Trailing 12 months
+$19.2M

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 116 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
NVIDIA CORP NVDA 12.80 ≈$1.2B 5,459,975 67066G104 0.08394 EQUITY USD
APPLE AAPL 10.95 ≈$1.0B 3,310,908 037833100 0.0509 EQUITY USD
MICROSOFT MSFT 8.61 ≈$809.4M 1,674,580 594918104 0.02574 EQUITY USD
AMAZON.COM INC AMZN 6.11 ≈$574.6M 2,206,713 023135106 0.03392 EQUITY USD
ALPHABET CLASS A GOOGL 4.86 ≈$456.6M 1,321,844 02079K305 0.02032 EQUITY USD
BROADCOM INC AVGO 4.33 ≈$407.0M 1,067,310 11135F101 0.01641 EQUITY USD
ALPHABET CLASS C GOOG 3.88 ≈$364.9M 1,065,413 02079K107 0.01638 EQUITY USD
ELI LILLY LLY 2.33 ≈$219.4M 178,325 532457108 0.002741 EQUITY USD
JPMORGAN CHASE & CO JPM 2.33 ≈$219.3M 601,629 46625H100 0.009249 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 2.25 ≈$211.3M 1,106,991 S67717207 0.01702 EQUITY USD
ASML HOLDING ASML 1.67 ≈$156.8M 87,484 NL0010273215 0.001345 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 1.65 ≈$155.2M 934,381 30233Q108 0.01436 EQUITY USD
JOHNSON & JOHNSON JNJ 1.57 ≈$147.6M 542,651 478160104 0.008342 EQUITY USD
WALMART INC WMT 1.22 ≈$114.3M 988,254 931142103 0.01519 EQUITY USD
INTEL CORPORATION INTC 1.15 ≈$107.9M 1,112,400 458140100 0.0171 EQUITY USD
MASTERCARD CLASS A MA 1.11 ≈$104.8M 181,844 57636Q104 0.002795 EQUITY USD
CISCO SYSTEMS INC CSCO 1.06 ≈$99.7M 890,398 17275R102 0.01369 EQUITY USD
GE AEROSPACE GE 0.94 ≈$88.6M 235,312 369604301 0.003617 EQUITY USD
CATERPILLAR INC CAT 0.93 ≈$87.6M 103,782 149123101 0.001595 EQUITY USD
CHEVRON CVX 0.93 ≈$87.1M 422,004 166764100 0.006487 EQUITY USD
HSBC HOLDINGS PLC HSBA 0.83 ≈$78.4M 3,806,406 S05405287 0.05852 EQUITY USD
COCA-COLA KO 0.83 ≈$77.8M 872,858 191216100 0.01342 EQUITY USD
TENCENT HOLDINGS LTD 700 0.83 ≈$77.8M 1,373,600 KYG875721634 0.02112 EQUITY USD
MERCK & CO INC MRK 0.80 ≈$75.5M 556,975 58933Y105 0.008562 EQUITY USD
PROCTER & GAMBLE PG 0.80 ≈$75.4M 523,912 742718109 0.008054 EQUITY USD
ROCHE PS PAR AG ROP 0.75 ≈$70.6M 158,334 CH1499059983 0.002434 EQUITY USD
GOLDMAN SACHS GROUP INC GS 0.74 ≈$69.4M 66,496 38141G104 0.001022 EQUITY USD
RTX CORP RTX 0.73 ≈$68.6M 302,961 75513E101 0.004657 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 0.70 ≈$66.2M 351,342 718172109 0.005401 EQUITY USD
NOVARTIS AG NOVN 0.68 ≈$64.1M 412,818 S71030654 0.006346 EQUITY USD
MITSUBISHI UFJ FINANCIAL GROUP 8306 0.65 ≈$61.4M 2,671,900 S63351712 0.04107 EQUITY USD
MORGAN STANLEY MS 0.63 ≈$58.9M 269,951 617446448 0.00415 EQUITY USD
SHELL PLC SHEL 0.62 ≈$58.1M 1,262,518 GB00BP6MXD84 0.01941 EQUITY USD
NESTLE SA NESN 0.60 ≈$56.9M 580,797 S71238703 0.008928 EQUITY USD
ASTRAZENECA PLC AZN 0.60 ≈$56.1M 349,595 S09895293 0.005374 EQUITY USD
TEXAS INSTRUMENT INC TXN 0.60 ≈$56.0M 205,119 882508104 0.003153 EQUITY USD
CITIGROUP INC C 0.56 ≈$53.0M 383,712 172967424 0.005899 EQUITY USD
BHP GROUP LTD BHP 0.55 ≈$52.1M 1,145,467 S61446902 0.01761 EQUITY USD
SIEMENS N AG SIE 0.55 ≈$51.9M 161,855 S57279739 0.002488 EQUITY USD
TOYOTA MOTOR 7203 0.54 ≈$50.7M 2,667,300 S69006435 0.041 EQUITY USD
LINDE PLC LIN 0.53 ≈$50.2M 104,579 IE000S9YS762 0.001608 EQUITY USD
THERMO FISHER SCIENTIFIC INC TMO 0.53 ≈$49.8M 84,275 883556102 0.001296 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0.53 ≈$49.4M 211,449 459200101 0.003251 EQUITY USD
SAP SAP 0.52 ≈$48.7M 229,820 S48462881 0.003533 EQUITY USD
BANCO SANTANDER SAN 0.51 ≈$47.7M 3,296,334 S57059461 0.05067 EQUITY USD
ABBOTT LABORATORIES ABT 0.47 ≈$44.4M 392,607 002824100 0.006035 EQUITY USD
ALLIANZ ALV 0.47 ≈$44.0M 85,702 S52314853 0.001317 EQUITY USD
PEPSICO PEP 0.46 ≈$43.3M 308,060 713448108 0.004736 EQUITY USD
MCDONALDS CORP MCD 0.46 ≈$42.8M 159,831 580135101 0.002457 EQUITY USD
TOTALENERGIES TTE 0.45 ≈$42.2M 472,509 FR0000120271 0.007264 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

Technology
42.9%
Communication Services
8.7%
Healthcare
7.3%
Retail
7.3%
Financials
4.5%
Energy
4.1%
Industrials
3.6%
Financial Services
2.8%
Consumer Staples
2.0%
Materials
1.6%
Consumer Discretionary
1.2%
Communications
1.1%
Consumer products
1.1%
Utilities
0.3%
Real Estate
0.2%
Other/Unmapped
11.4%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
Units/share: 0.02183 → 0.02155 (-1.3%)
Aug. 18, 2026 Trimmed USD — USD CASH
X2f5743ed867
Units/share: 0.05117 → 0.03204 (-37.4%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Units/share: 0.2316 → 0.2444 (5.6%)
Aug. 17, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
Units/share: 0.02219 → 0.02183 (-1.6%)
Aug. 17, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Units/share: 0.0237 → 0.02603 (9.8%)
Aug. 17, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
Units/share: 0.001599 → 0.001952 (22.1%)
Aug. 17, 2026 Increased USD — USD CASH
X2f5743ed867
Units/share: 0.04348 → 0.05117 (17.7%)
Aug. 14, 2026 Increased ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Units/share: 0.0000009377 → 0.00000103 (9.8%)
Aug. 14, 2026 Exited EUR
Xa8b6b74585f
Position exited — was -0.014 units/share
Aug. 14, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
Units/share: 0.03621 → 0.02219 (-38.7%)
Aug. 14, 2026 Increased USD — USD CASH
X2f5743ed867
Units/share: -0.009477 → 0.04348 (-558.8%)
Aug. 14, 2026 Increased VGU6 — EURO STOXX 50 SEP 26
DE000C757930
Units/share: 0.0000003382 → 0.0000004151 (22.7%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Units/share: 0.2608 → 0.2316 (-11.2%)
Aug. 13, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
Units/share: 0.02881 → 0.03621 (25.7%)
Aug. 13, 2026 Increased GBP — GBP CASH
GBP_CCASH
Units/share: 0.0131 → 0.02125 (62.2%)
Aug. 13, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Units/share: 0.02679 → 0.0237 (-11.5%)
Aug. 13, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
Units/share: 0.002168 → 0.001599 (-26.2%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
Units/share: -0.0782 → -0.009477 (-87.9%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Units/share: 0.3075 → 0.2608 (-15.2%)
Aug. 12, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Units/share: 0.000001061 → 0.0000009377 (-11.6%)
Aug. 12, 2026 New EUR
Xa8b6b74585f
New position — -0.014 units/share
Aug. 12, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
Units/share: 0.02891 → 0.02881 (-0.3%)
Aug. 12, 2026 Increased INTC — INTEL CORPORATION
458140100
Units/share: 0.01637 → 0.0171 (4.5%)
Aug. 12, 2026 Trimmed USD — USD CASH
X2f5743ed867
Units/share: -0.00005817 → -0.0782 (134333.6%)
Aug. 12, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26
DE000C757930
Units/share: 0.0000004619 → 0.0000003382 (-26.8%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Units/share: 0.3033 → 0.3075 (1.4%)
Aug. 11, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
Units/share: 0.02881 → 0.02891 (0.4%)
Aug. 11, 2026 Trimmed USD — USD CASH
X2f5743ed867
Units/share: 0.006786 → -0.00005817 (-100.9%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Units/share: 0.2977 → 0.3033 (1.9%)
Aug. 10, 2026 Increased EUR — EUR CASH
Xa9e45b2a778
Units/share: 0.0272 → 0.02881 (5.9%)
Aug. 10, 2026 Increased KRW — KRW CASH
X544a66fbeff
Units/share: 5.743 → 12.08 (110.4%)
Aug. 10, 2026 Exited KRW
Xc91cfbf2487
Position exited — was 6.34 units/share
Aug. 10, 2026 Increased USD — USD CASH
X2f5743ed867
Units/share: -0.003191 → 0.006786 (-312.6%)
Aug. 7, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD
S67717207
Units/share: 0.01704 → 0.01702 (-0.2%)
Aug. 7, 2026 Trimmed 3382 — SEVEN & I HOLDINGS
JP3422950000
Units/share: 0.008193 → 0.008181 (-0.2%)
Aug. 7, 2026 Trimmed 5108 — BRIDGESTONE
S61321014
Units/share: 0.004034 → 0.004028 (-0.2%)
Aug. 7, 2026 Trimmed 6758 — SONY GROUP
S68215060
Units/share: 0.02116 → 0.02112 (-0.2%)
Aug. 7, 2026 Trimmed 700 — TENCENT HOLDINGS LTD
KYG875721634
Units/share: 0.02115 → 0.02112 (-0.2%)
Aug. 7, 2026 Trimmed 7203 — TOYOTA MOTOR
S69006435
Units/share: 0.04107 → 0.041 (-0.2%)
Aug. 7, 2026 Trimmed 7267 — HONDA MOTOR
S64351455
Units/share: 0.01386 → 0.01384 (-0.2%)
Aug. 7, 2026 Trimmed 7751 — CANON
S61723235
Units/share: 0.003088 → 0.003083 (-0.2%)
Aug. 7, 2026 Trimmed 8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
Units/share: 0.04114 → 0.04107 (-0.2%)
Aug. 7, 2026 Trimmed AAL — ANGLO AMERICAN PLC
GB00BTK05J60
Units/share: 0.004055 → 0.004049 (-0.2%)
Aug. 7, 2026 Trimmed AAPL — APPLE
037833100
Units/share: 0.05098 → 0.0509 (-0.2%)
Aug. 7, 2026 Trimmed ABBN — ABB LTD
S71088991
Units/share: 0.005354 → 0.005345 (-0.2%)
Aug. 7, 2026 Trimmed ABT — ABBOTT LABORATORIES
002824100
Units/share: 0.006045 → 0.006035 (-0.2%)
Aug. 7, 2026 Trimmed ACN — ACCENTURE PLC CLASS A
G1151C101
Units/share: 0.002126 → 0.002123 (-0.2%)
Aug. 7, 2026 Trimmed ALV — ALLIANZ
S52314853
Units/share: 0.00132 → 0.001317 (-0.2%)
Aug. 7, 2026 Trimmed AMT — AMERICAN TOWER REIT
03027X100
Units/share: 0.001617 → 0.001615 (-0.2%)
Aug. 7, 2026 Trimmed AMZN — AMAZON.COM INC
023135106
Units/share: 0.03398 → 0.03392 (-0.2%)
Aug. 7, 2026 Trimmed AON — AON PLC CLASS A
IE00BLP1HW54
Units/share: 0.0007414 → 0.0007402 (-0.2%)
Aug. 7, 2026 Trimmed ASML — ASML HOLDING
NL0010273215
Units/share: 0.001347 → 0.001345 (-0.2%)
Aug. 7, 2026 Trimmed AUD — AUD CASH
X7660509e216
Units/share: 0.004605 → 0.004598 (-0.2%)
Aug. 7, 2026 Trimmed AVGO — BROADCOM INC
11135F101
Units/share: 0.01643 → 0.01641 (-0.2%)
Aug. 7, 2026 Trimmed AZN — ASTRAZENECA PLC
S09895293
Units/share: 0.005383 → 0.005374 (-0.2%)
Aug. 7, 2026 Trimmed BARC — BARCLAYS PLC
S31348659
Units/share: 0.04773 → 0.04766 (-0.2%)
Aug. 7, 2026 Trimmed BAS — BASF N
S50865773
Units/share: 0.003089 → 0.003084 (-0.2%)
Aug. 7, 2026 Trimmed BAYN — BAYER AG
S50692110
Units/share: 0.00339 → 0.003385 (-0.2%)
Aug. 7, 2026 Trimmed BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
Units/share: 0.01972 → 0.01969 (-0.2%)
Aug. 7, 2026 Trimmed BHP — BHP GROUP LTD
S61446902
Units/share: 0.01764 → 0.01761 (-0.2%)
Aug. 7, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB
110122108
Units/share: 0.007087 → 0.007076 (-0.2%)
Aug. 7, 2026 Trimmed BP. — BP PLC
S07980592
Units/share: 0.05416 → 0.05408 (-0.2%)
Aug. 7, 2026 Trimmed C — CITIGROUP INC
172967424
Units/share: 0.005908 → 0.005899 (-0.2%)
Aug. 7, 2026 Trimmed CAT — CATERPILLAR INC
149123101
Units/share: 0.001598 → 0.001595 (-0.2%)
Aug. 7, 2026 Increased CHF — CHF CASH
X03b61a669e9
Units/share: 0.03088 → 0.03455 (11.9%)
Aug. 7, 2026 Exited CHF
X2d215aefad6
Position exited — was 0.003728 units/share
Aug. 7, 2026 Trimmed CL — COLGATE-PALMOLIVE
194162103
Units/share: 0.002781 → 0.002777 (-0.2%)
Aug. 7, 2026 Trimmed CS — AXA SA
S70884291
Units/share: 0.005701 → 0.005692 (-0.2%)
Aug. 7, 2026 Trimmed CSCO — CISCO SYSTEMS INC
17275R102
Units/share: 0.01371 → 0.01369 (-0.2%)
Aug. 7, 2026 Trimmed CVX — CHEVRON
166764100
Units/share: 0.006497 → 0.006487 (-0.2%)
Aug. 7, 2026 Trimmed DBK — DEUTSCHE BANK AG
S57503559
Units/share: 0.006601 → 0.006591 (-0.2%)
Aug. 7, 2026 Trimmed DD — DUPONT DE NEMOURS
26614N201
Units/share: 0.0004785 → 0.0004778 (-0.2%)
Aug. 7, 2026 Trimmed DGE — DIAGEO PLC
S02374007
Units/share: 0.007705 → 0.007693 (-0.2%)
Aug. 7, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG
S58423591
Units/share: 0.01186 → 0.01184 (-0.2%)
Aug. 7, 2026 Trimmed EMR — EMERSON ELECTRIC
291011104
Units/share: 0.001945 → 0.001942 (-0.2%)
Aug. 7, 2026 Trimmed ENGI — ENGIE SA
FR0010208488
Units/share: 0.006406 → 0.006396 (-0.2%)
Aug. 7, 2026 Trimmed EOAN — E.ON N
S49429046
Units/share: 0.007655 → 0.007643 (-0.2%)
Aug. 7, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Units/share: 0.000001062 → 0.000001061 (-0.2%)
Aug. 7, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
Units/share: 0.02726 → 0.0272 (-0.2%)
Aug. 7, 2026 Trimmed F — FORD MOTOR CO
345370860
Units/share: 0.01358 → 0.01356 (-0.2%)
Aug. 7, 2026 Trimmed GBP — GBP CASH
GBP_CCASH
Units/share: 0.01312 → 0.0131 (-0.2%)
Aug. 7, 2026 Trimmed GE — GE AEROSPACE
369604301
Units/share: 0.003623 → 0.003617 (-0.2%)
Aug. 7, 2026 Trimmed GOOG — ALPHABET CLASS C
02079K107
Units/share: 0.0164 → 0.01638 (-0.2%)
Aug. 7, 2026 Trimmed GOOGL — ALPHABET CLASS A
02079K305
Units/share: 0.02035 → 0.02032 (-0.2%)
Aug. 7, 2026 Trimmed GS — GOLDMAN SACHS GROUP INC
38141G104
Units/share: 0.001024 → 0.001022 (-0.2%)
Aug. 7, 2026 Trimmed GSK — GLAXOSMITHKLINE
GB00BN7SWP63
Units/share: 0.01409 → 0.01407 (-0.2%)
Aug. 7, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Units/share: 0.02451 → 0.02679 (9.3%)
Aug. 7, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
Units/share: 0.002079 → 0.002168 (4.3%)
Aug. 7, 2026 Trimmed HKD — HKD CASH
X46f6feb14bc
Units/share: 0.02729 → 0.02725 (-0.2%)
Aug. 7, 2026 Trimmed HON — HONEYWELL INTERNATIONAL INC
438516205
Units/share: 0.001099 → 0.001097 (-0.2%)
Aug. 7, 2026 Trimmed HPQ — HP INC
40434L105
Units/share: 0.003149 → 0.003144 (-0.2%)
Aug. 7, 2026 Trimmed HSBA — HSBC HOLDINGS PLC
S05405287
Units/share: 0.05861 → 0.05852 (-0.2%)
Aug. 7, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Units/share: 0.003256 → 0.003251 (-0.2%)
Aug. 7, 2026 Trimmed INGA — ING GROEP
NL0011821202
Units/share: 0.009476 → 0.009461 (-0.2%)
Aug. 7, 2026 Trimmed INTC — INTEL CORPORATION
458140100
Units/share: 0.0164 → 0.01637 (-0.2%)
Aug. 7, 2026 Trimmed JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Units/share: 0.002118 → 0.002114 (-0.2%)
Aug. 7, 2026 Trimmed JNJ — JOHNSON & JOHNSON
478160104
Units/share: 0.008355 → 0.008342 (-0.2%)
Aug. 7, 2026 Trimmed JPM — JPMORGAN CHASE & CO
46625H100
Units/share: 0.009263 → 0.009249 (-0.2%)
Aug. 7, 2026 Trimmed JPY — JPY CASH
Xbcc3be1cd91
Units/share: 2.803 → 2.799 (-0.2%)
Aug. 7, 2026 Trimmed KMB — KIMBERLY CLARK
494368103
Units/share: 0.001137 → 0.001135 (-0.2%)
Aug. 7, 2026 Trimmed KO — COCA-COLA
191216100
Units/share: 0.01344 → 0.01342 (-0.2%)
Aug. 7, 2026 Increased KRW — KRW CASH
X544a66fbeff
Units/share: -47.48 → 5.743 (-112.1%)
Aug. 7, 2026 Trimmed KRW
Xc91cfbf2487
Units/share: 6.35 → 6.34 (-0.2%)
Aug. 7, 2026 Trimmed LIN — LINDE PLC
IE000S9YS762
Units/share: 0.00161 → 0.001608 (-0.2%)
Aug. 7, 2026 Trimmed LLY — ELI LILLY
532457108
Units/share: 0.002746 → 0.002741 (-0.2%)
Aug. 7, 2026 Trimmed MA — MASTERCARD CLASS A
57636Q104
Units/share: 0.0028 → 0.002795 (-0.2%)
Aug. 7, 2026 Trimmed MBG — MERCEDES-BENZ GROUP N AG
S55290274
Units/share: 0.002481 → 0.002477 (-0.2%)
Aug. 7, 2026 Trimmed MC — LVMH
S40614125
Units/share: 0.0008778 → 0.0008765 (-0.2%)
Aug. 7, 2026 Trimmed MCD — MCDONALDS CORP
580135101
Units/share: 0.002461 → 0.002457 (-0.2%)
Aug. 7, 2026 Trimmed MMM — 3M
88579Y101
Units/share: 0.001818 → 0.001816 (-0.2%)
Aug. 7, 2026 Trimmed MRK — MERCK & CO INC
58933Y105
Units/share: 0.008575 → 0.008562 (-0.2%)
Aug. 7, 2026 Trimmed MRSH — MARSH INC
571748102
Units/share: 0.001672 → 0.00167 (-0.2%)
Aug. 7, 2026 Trimmed MS — MORGAN STANLEY
617446448
Units/share: 0.004156 → 0.00415 (-0.2%)
Aug. 7, 2026 Trimmed MSFT — MICROSOFT
594918104
Units/share: 0.02578 → 0.02574 (-0.2%)
Aug. 7, 2026 Trimmed MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
Units/share: 0.0004485 → 0.0004478 (-0.2%)
Aug. 7, 2026 Trimmed NESN — NESTLE SA
S71238703
Units/share: 0.008942 → 0.008928 (-0.2%)
Aug. 7, 2026 Trimmed NG. — NATIONAL GRID PLC
GB00BDR05C01
Units/share: 0.01718 → 0.01716 (-0.2%)
Aug. 7, 2026 Trimmed NKE — NIKE CLASS B
654106103
Units/share: 0.004124 → 0.004117 (-0.2%)
Aug. 7, 2026 Trimmed NOVN — NOVARTIS AG
S71030654
Units/share: 0.006356 → 0.006346 (-0.2%)
Aug. 7, 2026 Trimmed NOW — SERVICENOW INC
81762P102
Units/share: 0.003611 → 0.003605 (-0.2%)
Aug. 7, 2026 Trimmed NVDA — NVIDIA CORP
67066G104
Units/share: 0.08406 → 0.08394 (-0.2%)
Aug. 7, 2026 Trimmed OR — LOREAL SA
S40578080
Units/share: 0.0007929 → 0.0007917 (-0.2%)
Aug. 7, 2026 Trimmed PEP — PEPSICO
713448108
Units/share: 0.004743 → 0.004736 (-0.2%)
Aug. 7, 2026 Trimmed PFE — PFIZER
717081103
Units/share: 0.01978 → 0.01975 (-0.2%)
Aug. 7, 2026 Trimmed PG — PROCTER & GAMBLE
742718109
Units/share: 0.008066 → 0.008054 (-0.2%)
Aug. 7, 2026 Trimmed PM — PHILIP MORRIS INTERNATIONAL INC
718172109
Units/share: 0.005409 → 0.005401 (-0.2%)
Aug. 7, 2026 Trimmed PRU — PRUDENTIAL PLC
S07099542
Units/share: 0.008841 → 0.008828 (-0.2%)
Aug. 7, 2026 Trimmed QCOM — QUALCOMM
747525103
Units/share: 0.003651 → 0.003646 (-0.2%)
Aug. 7, 2026 Trimmed RIO — RIO TINTO PLC
S07188758
Units/share: 0.00369 → 0.003684 (-0.2%)
Aug. 7, 2026 Trimmed RO — ROCHE HOLDING AG
S71089189
Units/share: 0.00009803 → 0.00009788 (-0.2%)
Aug. 7, 2026 Trimmed ROP — ROCHE PS PAR AG
CH1499059983
Units/share: 0.002438 → 0.002434 (-0.2%)
Aug. 7, 2026 Trimmed RTX — RTX CORP
75513E101
Units/share: 0.004665 → 0.004657 (-0.2%)
Aug. 7, 2026 Trimmed SAN — SANOFI SA
S56717358
Units/share: 0.003711 → 0.003705 (-0.2%)
Aug. 7, 2026 Trimmed SAN — BANCO SANTANDER
S57059461
Units/share: 0.05075 → 0.05067 (-0.2%)
Aug. 7, 2026 Trimmed SAP — SAP
S48462881
Units/share: 0.003538 → 0.003533 (-0.2%)
Aug. 7, 2026 Trimmed SEK — SEK CASH
Xa09e2bcc066
Units/share: 0.01928 → 0.01925 (-0.2%)
Aug. 7, 2026 Trimmed SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
Units/share: 0.001594 → 0.001592 (-0.2%)
Aug. 7, 2026 Trimmed SHEL — SHELL PLC
GB00BP6MXD84
Units/share: 0.01944 → 0.01941 (-0.2%)
Aug. 7, 2026 Trimmed SIE — SIEMENS N AG
S57279739
Units/share: 0.002492 → 0.002488 (-0.2%)
Aug. 7, 2026 Trimmed SREN — SWISS RE AG
CH0126881561
Units/share: 0.0009947 → 0.0009932 (-0.2%)
Aug. 7, 2026 Trimmed SU — SCHNEIDER ELECTRIC
S48341085
Units/share: 0.001879 → 0.001876 (-0.2%)
Aug. 7, 2026 Trimmed TMO — THERMO FISHER SCIENTIFIC INC
883556102
Units/share: 0.001298 → 0.001296 (-0.2%)
Aug. 7, 2026 Trimmed TTE — TOTALENERGIES
FR0000120271
Units/share: 0.007275 → 0.007264 (-0.2%)
Aug. 7, 2026 Trimmed TXN — TEXAS INSTRUMENT INC
882508104
Units/share: 0.003158 → 0.003153 (-0.2%)
Aug. 7, 2026 Trimmed UBSG — UBS GROUP AG
CH0244767585
Units/share: 0.01033 → 0.01032 (-0.2%)
Aug. 7, 2026 Trimmed ULVR — UNILEVER PLC
GB00BVZK7T90
Units/share: 0.007564 → 0.007552 (-0.2%)
Aug. 7, 2026 Trimmed USD — USD CASH
X2f5743ed867
Units/share: 0.02986 → -0.003191 (-110.7%)
Aug. 7, 2026 Trimmed WMT — WALMART INC
931142103
Units/share: 0.01522 → 0.01519 (-0.2%)
Aug. 7, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Units/share: 0.01439 → 0.01436 (-0.2%)
Aug. 7, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Units/share: 0.3086 → 0.2977 (-3.5%)
Aug. 6, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD
S67717207
Units/share: 0.01723 → 0.01704 (-1.1%)
Aug. 6, 2026 Trimmed 3382 — SEVEN & I HOLDINGS
JP3422950000
Units/share: 0.008283 → 0.008193 (-1.1%)
Aug. 6, 2026 Trimmed 5108 — BRIDGESTONE
S61321014
Units/share: 0.004078 → 0.004034 (-1.1%)
Aug. 6, 2026 Trimmed 6758 — SONY GROUP
S68215060
Units/share: 0.02139 → 0.02116 (-1.1%)
Aug. 6, 2026 Trimmed 700 — TENCENT HOLDINGS LTD
KYG875721634
Units/share: 0.02138 → 0.02115 (-1.1%)
Aug. 6, 2026 Trimmed 7203 — TOYOTA MOTOR
S69006435
Units/share: 0.04152 → 0.04107 (-1.1%)
Aug. 6, 2026 Trimmed 7267 — HONDA MOTOR
S64351455
Units/share: 0.01401 → 0.01386 (-1.1%)
Aug. 6, 2026 Trimmed 7751 — CANON
S61723235
Units/share: 0.003123 → 0.003088 (-1.1%)
Aug. 6, 2026 Trimmed 8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
Units/share: 0.04159 → 0.04114 (-1.1%)
Aug. 6, 2026 Trimmed AAL — ANGLO AMERICAN PLC
GB00BTK05J60
Units/share: 0.004099 → 0.004055 (-1.1%)
Aug. 6, 2026 Trimmed AAPL — APPLE
037833100
Units/share: 0.05153 → 0.05098 (-1.1%)
Aug. 6, 2026 Trimmed ABBN — ABB LTD
S71088991
Units/share: 0.005412 → 0.005354 (-1.1%)
Aug. 6, 2026 Trimmed ABT — ABBOTT LABORATORIES
002824100
Units/share: 0.006111 → 0.006045 (-1.1%)
Aug. 6, 2026 Trimmed ACN — ACCENTURE PLC CLASS A
G1151C101
Units/share: 0.002149 → 0.002126 (-1.1%)
Aug. 6, 2026 Trimmed ALV — ALLIANZ
S52314853
Units/share: 0.001334 → 0.00132 (-1.1%)
Aug. 6, 2026 Trimmed AMT — AMERICAN TOWER REIT
03027X100
Units/share: 0.001635 → 0.001617 (-1.1%)
Aug. 6, 2026 Trimmed AMZN — AMAZON.COM INC
023135106
Units/share: 0.03435 → 0.03398 (-1.1%)
Aug. 6, 2026 Trimmed AON — AON PLC CLASS A
IE00BLP1HW54
Units/share: 0.0007495 → 0.0007414 (-1.1%)
Aug. 6, 2026 Trimmed ASML — ASML HOLDING
NL0010273215
Units/share: 0.001362 → 0.001347 (-1.1%)
Aug. 6, 2026 Trimmed AUD — AUD CASH
X7660509e216
Units/share: 0.004662 → 0.004605 (-1.2%)
Aug. 6, 2026 Trimmed AVGO — BROADCOM INC
11135F101
Units/share: 0.01661 → 0.01643 (-1.1%)
Aug. 6, 2026 Trimmed AZN — ASTRAZENECA PLC
S09895293
Units/share: 0.005441 → 0.005383 (-1.1%)
Aug. 6, 2026 Trimmed BARC — BARCLAYS PLC
S31348659
Units/share: 0.04825 → 0.04773 (-1.1%)
Aug. 6, 2026 Trimmed BAS — BASF N
S50865773
Units/share: 0.003122 → 0.003089 (-1.1%)
Aug. 6, 2026 Trimmed BAYN — BAYER AG
S50692110
Units/share: 0.003427 → 0.00339 (-1.1%)
Aug. 6, 2026 Trimmed BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
Units/share: 0.01994 → 0.01972 (-1.1%)
Aug. 6, 2026 Trimmed BHP — BHP GROUP LTD
S61446902
Units/share: 0.01783 → 0.01764 (-1.1%)
Aug. 6, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB
110122108
Units/share: 0.007164 → 0.007087 (-1.1%)
Aug. 6, 2026 Trimmed BP. — BP PLC
S07980592
Units/share: 0.05475 → 0.05416 (-1.1%)
Aug. 6, 2026 Trimmed C — CITIGROUP INC
172967424
Units/share: 0.005972 → 0.005908 (-1.1%)
Aug. 6, 2026 Trimmed CAT — CATERPILLAR INC
149123101
Units/share: 0.001615 → 0.001598 (-1.1%)
Aug. 6, 2026 Trimmed CHF — CHF CASH
X03b61a669e9
Units/share: 0.03126 → 0.03088 (-1.2%)
Aug. 6, 2026 New CHF
X2d215aefad6
New position — 0.003728 units/share
Aug. 6, 2026 Trimmed CL — COLGATE-PALMOLIVE
194162103
Units/share: 0.002811 → 0.002781 (-1.1%)
Aug. 6, 2026 Trimmed CS — AXA SA
S70884291
Units/share: 0.005763 → 0.005701 (-1.1%)
Aug. 6, 2026 Trimmed CSCO — CISCO SYSTEMS INC
17275R102
Units/share: 0.01386 → 0.01371 (-1.1%)
Aug. 6, 2026 Trimmed CVX — CHEVRON
166764100
Units/share: 0.006568 → 0.006497 (-1.1%)
Aug. 6, 2026 Trimmed DBK — DEUTSCHE BANK AG
S57503559
Units/share: 0.006673 → 0.006601 (-1.1%)
Aug. 6, 2026 Trimmed DD — DUPONT DE NEMOURS
26614N201
Units/share: 0.0004838 → 0.0004785 (-1.1%)
Aug. 6, 2026 Trimmed DGE — DIAGEO PLC
S02374007
Units/share: 0.007789 → 0.007705 (-1.1%)
Aug. 6, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG
S58423591
Units/share: 0.01199 → 0.01186 (-1.1%)
Aug. 6, 2026 Trimmed EMR — EMERSON ELECTRIC
291011104
Units/share: 0.001966 → 0.001945 (-1.1%)
Aug. 6, 2026 Trimmed ENGI — ENGIE SA
FR0010208488
Units/share: 0.006476 → 0.006406 (-1.1%)
Aug. 6, 2026 Trimmed EOAN — E.ON N
S49429046
Units/share: 0.007739 → 0.007655 (-1.1%)
Aug. 6, 2026 Increased ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Units/share: 0.0000009821 → 0.000001062 (8.2%)
Aug. 6, 2026 Trimmed EUR — EUR CASH
Xa9e45b2a778
Units/share: 0.02749 → 0.02726 (-0.9%)
Aug. 6, 2026 Trimmed F — FORD MOTOR CO
345370860
Units/share: 0.01373 → 0.01358 (-1.1%)
Aug. 6, 2026 Increased GBP — GBP CASH
GBP_CCASH
Units/share: -0.01358 → 0.01312 (-196.6%)
Aug. 6, 2026 Exited GBP
Xfdd1cde5b58
Position exited — was 0.01665 units/share
Aug. 6, 2026 Trimmed GE — GE AEROSPACE
369604301
Units/share: 0.003663 → 0.003623 (-1.1%)

Showing latest 200 of 1241 changes

Institutional owners (13F) 400 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
BlackRock, Inc. $3,922,793,698 65.51% 28,717,377 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $383,755,309 6.41% 2,809,336 Shares June 30, 2026
LPL Financial LLC $172,290,661 2.88% 1,261,279 Shares June 30, 2026
Annex Advisory Services, LLC $153,853,102 2.57% 1,271,829 Shares March 31, 2026
STEPHENS INC /AR/ $82,622,163 1.38% 604,847 Shares June 30, 2026
UBS Group AG $59,679,311 1.00% 436,891 Shares June 30, 2026
ASSETMARK, INC $55,782,932 0.93% 408,367 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $55,529,848 0.93% 406,514 Shares June 30, 2026
Cetera Investment Advisers $47,124,883 0.79% 344,984 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $46,253,817 0.77% 338,608 Shares June 30, 2026
Amplius Wealth Advisors, LLC $41,784,908 0.70% 305,892 Shares June 30, 2026
H D Vest Advisory Services $39,105,043 0.65% 362,722 Shares June 30, 2025
MATHER GROUP, LLC. $33,653,518 0.56% 246,365 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $33,288,841 0.56% 243,726 Shares June 30, 2026
Twelve Points Wealth Management LLC $32,488,976 0.54% 237,840 Shares June 30, 2026
OSAIC HOLDINGS, INC. $30,401,102 0.51% 222,496 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $28,392,449 0.47% 207,851 Shares June 30, 2026
JANE STREET GROUP, LLC $25,912,474 0.43% 189,696 Shares June 30, 2026
SCOTIA CAPITAL INC. $22,069,291 0.37% 161,522 Shares June 30, 2026
CITIGROUP INC $21,654,151 0.36% 158,522 Shares June 30, 2026
Asset Allocation Strategies LLC $20,080,093 0.34% 146,999 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $19,812,535 0.33% 148,109 Shares June 30, 2026
Goldstone Financial Group, LLC $19,566,170 0.33% 143,237 Shares June 30, 2026
One Capital Management, LLC $19,430,732 0.32% 160,624 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $19,296,512 0.32% 141,263 Shares June 30, 2026
Kaye Capital Management $19,114,941 0.32% 177,302 Shares June 30, 2025
Bluesphere Advisors LLC $18,165,478 0.30% 132,983 Shares June 30, 2026
Retirement Management Systems Inc. $16,914,716 0.28% 123,827 Shares June 30, 2026
Equitable Holdings, Inc. $15,464,311 0.26% 113,209 Shares June 30, 2026
Flagship Private Wealth, LLC $14,855,815 0.25% 108,754 Shares June 30, 2026
Hudock, Inc. $14,485,611 0.24% 106,044 Shares June 30, 2026
Certified Advisory Corp $14,115,974 0.24% 103,359 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $12,785,897 0.21% 93,601 Shares June 30, 2026
Green Ridge Wealth Planning LLC $12,714,182 0.21% 93,076 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $12,531,784 0.21% 91,741 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10,340,933 0.17% 75,702 Shares June 30, 2026
Integrated Wealth Concepts LLC $10,082,345 0.17% 73,811 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $9,768,901 0.16% 71,515 Shares June 30, 2026
CIBC WORLD MARKET INC. $9,465,014 0.16% 69,290 Shares June 30, 2026
Empowered Funds, LLC $8,944,841 0.15% 65,482 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $8,905,363 0.15% 65,193 Shares June 30, 2026
Ameritas Advisory Services, LLC $8,136,375 0.14% 59,564 Shares June 30, 2026
Sigma Planning Corp $8,052,290 0.13% 58,948 Shares June 30, 2026
Stonebridge Financial Group, LLC / MO $7,915,927 0.13% 57,950 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $7,517,050 0.13% 55,030 Shares June 30, 2026
Kestra Advisory Services, LLC $7,288,259 0.12% 53,355 Shares June 30, 2026
NFSG Corp $7,228,942 0.12% 52,921 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $6,819,049 0.11% 49,920 Shares June 30, 2026
Whelan Financial $6,635,315 0.11% 48,575 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $6,358,593 0.11% 46,549 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $6,263,114 0.10% 45,850 Shares June 30, 2026
Gallagher Capital Advisors, LLC $5,908,214 0.10% 43,252 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $5,683,926 0.09% 41,610 Shares June 30, 2026
Private Advisor Group, LLC $5,663,124 0.09% 41,458 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $5,564,475 0.09% 40,736 Shares June 30, 2026
Kingsview Wealth Management, LLC $5,510,788 0.09% 45,555 Shares March 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $5,491,012 0.09% 40,554 Shares June 30, 2026
FAGAN ASSOCIATES, INC. $5,378,218 0.09% 39,372 Shares June 30, 2026
Bleakley Financial Group, LLC $5,217,133 0.09% 38,193 Shares June 30, 2026
Perigon Wealth Management, LLC $5,017,560 0.08% 36,732 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $4,934,880 0.08% 36,127 Shares June 30, 2026
Prospera Financial Services Inc $4,924,102 0.08% 36,048 Shares June 30, 2026
BANK OF NOVA SCOTIA $4,895,061 0.08% 35,835 Shares June 30, 2026
Baird Financial Group, Inc. $4,783,869 0.08% 35,021 Shares June 30, 2026
Gladstone Institutional Advisory LLC $4,754,789 0.08% 34,808 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,742,466 0.08% 34,717 Shares June 30, 2026
Christensen, King & Associates Investment Services, Inc. $4,542,466 0.08% 33,254 Shares June 30, 2026
Global Retirement Partners, LLC $4,519,524 0.08% 33,086 Shares June 30, 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH $4,320,658 0.07% 31,630 Shares June 30, 2026
FMR LLC $4,277,804 0.07% 31,316 Shares June 30, 2026
Connecticut Wealth Management, LLC $4,246,965 0.07% 31,091 Shares June 30, 2026
Powell Investment Advisors, LLC $4,050,389 0.07% 29,651 Shares June 30, 2026
Capital International Investors $3,827,366 0.06% 28,267 Shares June 30, 2026
Legacy CG, LLC $3,736,283 0.06% 27,352 Shares June 30, 2026
Rathbones Group PLC $3,565,260 0.06% 26,100 Shares June 30, 2026
Qube Research & Technologies Ltd $3,521,958 0.06% 25,783 Shares June 30, 2026
Vickerman Investment Advisors, Inc. $3,514,855 0.06% 25,731 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $3,444,296 0.06% 25,214 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,434,856 0.06% 25,145 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $3,400,657 0.06% 24,895 Shares June 30, 2026
HighTower Advisors, LLC $3,336,776 0.06% 24,427 Shares June 30, 2026
Legacy Advisory Services, LLC $3,257,946 0.05% 23,850 Shares June 30, 2026
Focus Financial Network, Inc. $3,193,162 0.05% 23,376 Shares June 30, 2026
Independent Solutions Wealth Management, LLC $2,899,335 0.05% 21,225 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,834,148 0.05% 20,747 Shares June 30, 2026
BigSur Wealth Management LLC $2,742,382 0.05% 20,076 Shares June 30, 2026
Meridian Wealth Management, LLC $2,722,169 0.05% 19,928 Shares June 30, 2026
TD Waterhouse Canada Inc. $2,704,403 0.05% 19,875 Shares June 30, 2026
GLOBALT Investments LLC / GA $2,625,998 0.04% 19,224 Shares June 30, 2026
Curbstone Financial Management Corp $2,615,890 0.04% 19,150 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $2,596,766 0.04% 19,010 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,514,331 0.04% 18,407 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,496,775 0.04% 18,278 Shares June 30, 2026
Mariner, LLC $2,429,637 0.04% 17,787 Shares June 30, 2026
GAMCO INVESTORS, INC. ET AL $2,294,880 0.04% 16,800 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $2,260,493 0.04% 16,548 Shares June 30, 2026
Waverly Advisors, LLC $2,224,125 0.04% 16,282 Shares June 30, 2026
KANE INVESTMENT MANAGEMENT, INC. $2,104,002 0.04% 15,403 Shares June 30, 2026
SHP Wealth Management $2,059,685 0.03% 15,078 Shares June 30, 2026
Alexis Investment Partners, LLC $2,048,873 0.03% 15,132 Shares June 30, 2026

Peer funds

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IWF iShares Trust $128.2B
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