iShares Trust (IOO)
Management Company · ARCX · Series S000004326 · View on SEC EDGAR ↗
Dec. 5, 2000
Inception
Net flows (30d): +$357.5M 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 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)
- -$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
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| CANON | 7751 | 0.06 | ≈$5.7M | 200,550 | S61723235 | 0.003083 | EQUITY | USD |
| DUPONT DE NEMOURS | DD | 0.05 | ≈$4.3M | 31,079 | 26614N201 | 0.0004778 | EQUITY | USD |
| ROCHE HOLDING AG | RO | 0.03 | ≈$2.9M | 6,367 | S71089189 | 0.00009788 | EQUITY | USD |
| CHF CASH | CHF | 0.03 | ≈$2.8M | 2,247,799 | X03b61a669e9 | 0.03455 | CASH | USD |
| USD CASH | USD | 0.02 | ≈$2.1M | 2,084,415 | X2f5743ed867 | 0.03204 | CASH | USD |
| GBP CASH | GBP | 0.02 | ≈$1.9M | 1,382,152 | GBP_CCASH | 0.02125 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0.02 | ≈$1.7M | 1,693,000 | X1bf17316fcb | 0.02603 | COLLATERAL | USD |
| EUR CASH | EUR | 0.02 | ≈$1.6M | 1,401,885 | Xa9e45b2a778 | 0.02155 | CASH | USD |
| JPY CASH | JPY | 0.01 | ≈$1.1M | 182,068,609 | Xbcc3be1cd91 | 2.799 | CASH | USD |
| KRW CASH | KRW | 0.01 | ≈$555K | 785,960,714 | X544a66fbeff | 12.08 | CASH | USD |
| HKD CASH | HKD | 0.00 | ≈$226K | 1,772,737 | X46f6feb14bc | 0.02725 | CASH | USD |
| AUD CASH | AUD | 0.00 | ≈$216K | 299,069 | X7660509e216 | 0.004598 | CASH | USD |
| CASH COLLATERAL EUR HBCFT | HBCFT | 0.00 | ≈$150K | 127,000 | X3d298287309 | 0.001952 | COLLATERAL | USD |
| SEK CASH | SEK | 0.00 | ≈$132K | 1,251,938 | Xa09e2bcc066 | 0.01925 | CASH | USD |
| EURO STOXX 50 SEP 26 | VGU6 | 0.00 | — | 27 | DE000C757930 | 0.0000004151 | FUTURE | USD |
| S&P500 EMINI SEP 26 | ESU6 | 0.00 | — | 67 | Xe2712039b4b | 0.00000103 | FUTURE | 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)
| Date | Type | 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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