iShares Trust (IWR)

Management Company · ARCX · Series S000004338 · View on SEC EDGAR ↗

July 17, 2001
Inception

Net flows (30d): -$208.5M Estimated from creation/redemption of shares outstanding

Net assets
$57.4B
Holdings
828
As of
Aug. 18, 2026
Expense ratio
0.18% (Low)
On this page

Fund flows (SEC-reported)

Last month (Mar 2026)
+$1.4B
Quarter ending Mar 2026
+$1.4B
Trailing 12 months
+$4.3B

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 828 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
EASTGROUP PROPERTIES REIT EGP 0.08 ≈$43.9M 217,203 277276101 0.0004274 EQUITY USD
ROLLINS INC ROL 0.08 ≈$43.8M 1,207,641 775711104 0.002374 EQUITY USD
DARLING INGREDIENTS DAR 0.08 ≈$43.5M 637,519 237266101 0.001255 EQUITY USD
COCA COLA CONSOLIDATED INC COKE 0.08 ≈$43.5M 230,439 191098102 0.0004531 EQUITY USD
SOUTHSTATE BANK CORP SSB 0.08 ≈$43.4M 394,515 84472E102 0.0007757 EQUITY USD
CRANE CR 0.08 ≈$43.2M 201,274 224408104 0.0003957 EQUITY USD
COGNEX CGNX 0.08 ≈$43.1M 679,356 192422103 0.001337 EQUITY USD
WAYFAIR CLASS A W 0.08 ≈$43.1M 423,761 94419L101 0.0008339 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 0.07 ≈$43.0M 401,170 133131102 0.0007895 EQUITY USD
WINTRUST FINANCIAL CORP WTFC 0.07 ≈$42.9M 270,180 97650W108 0.0005317 EQUITY USD
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 0.07 ≈$42.8M 1,058,998 36168Q104 0.002084 EQUITY USD
ADVANCED DRAINAGE SYSTEMS INC WMS 0.07 ≈$42.8M 296,896 00790R104 0.0005838 EQUITY USD
MOLINA HEALTHCARE INC MOH 0.07 ≈$42.7M 209,575 60855R100 0.0004124 EQUITY USD
AES AES 0.07 ≈$42.6M 2,890,790 00130H105 0.005684 EQUITY USD
BXP BXP 0.07 ≈$42.6M 644,203 101121101 0.001267 EQUITY USD
ACUITY AYI 0.07 ≈$42.5M 123,133 00508Y102 0.0002423 EQUITY USD
MODINE MANUFACTURING MOD 0.07 ≈$42.4M 211,256 607828100 0.0004154 EQUITY USD
AMERICAN HEALTHCARE REIT AHR 0.07 ≈$42.2M 777,244 398182303 0.00153 EQUITY USD
ZIONS BANCORPORATION ZION 0.07 ≈$42.2M 595,774 989701107 0.001171 EQUITY USD
ALLISON TRANSMISSION HOLDINGS ALSN 0.07 ≈$42.2M 336,735 01973R101 0.0006627 EQUITY USD
SPX TECHNOLOGIES INC SPXC 0.07 ≈$42.1M 198,052 78473E103 0.0003898 EQUITY USD
FACTSET RESEARCH SYSTEMS FDS 0.07 ≈$42.0M 147,449 303075105 0.0002902 EQUITY USD
ENSIGN GROUP ENSG 0.07 ≈$42.0M 230,073 29358P101 0.0004528 EQUITY USD
BITMINE IMMERSION TECHNOLOGIES BMNR 0.07 ≈$41.9M 2,295,211 09175A206 0.004517 EQUITY USD
APTIV PLC APTV 0.07 ≈$41.8M 860,011 JE00BTDN8H13 0.001691 EQUITY USD
WATTS WATER TECHNOLOGIES CLASS A WTS 0.07 ≈$41.7M 110,930 942749102 0.0002183 EQUITY USD
INSULET PODD 0.07 ≈$41.6M 281,281 45784P101 0.0005531 EQUITY USD
PENTAIR PNR 0.07 ≈$41.4M 652,087 IE00BLS09M33 0.001282 EQUITY USD
DIGITALOCEAN HOLDINGS DOCN 0.07 ≈$41.3M 330,142 25402D102 0.0006497 EQUITY USD
APPLIED OPTOELECTRONICS AAOI 0.07 ≈$41.3M 314,449 03823U102 0.0006183 EQUITY USD
SKYWORKS SOLUTIONS SWKS 0.07 ≈$41.2M 611,477 83088M102 0.001203 EQUITY USD
RAMBUS RMBS 0.07 ≈$40.9M 437,215 750917106 0.0008596 EQUITY USD
SANMINA CORP SANM 0.07 ≈$40.9M 206,621 801056102 0.0004066 EQUITY USD
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.07 ≈$40.9M 348,340 313745101 0.0006849 EQUITY USD
FLOWSERVE FLS 0.07 ≈$40.8M 518,505 34354P105 0.00102 EQUITY USD
DOMINOS PIZZA DPZ 0.07 ≈$40.8M 121,378 25754A201 0.0002389 EQUITY USD
NEW YORK TIMES CLASS A NYT 0.07 ≈$40.7M 625,995 650111107 0.001231 EQUITY USD
CULLEN FROST BANKERS INC CFR 0.07 ≈$40.2M 240,374 229899109 0.000473 EQUITY USD
IONIS PHARMACEUTICALS IONS 0.07 ≈$40.0M 670,558 462222100 0.00132 EQUITY USD
SAIA INC SAIA 0.07 ≈$40.0M 108,408 78709Y105 0.0002132 EQUITY USD
RYDER SYSTEM R 0.07 ≈$39.6M 152,785 783549108 0.0003007 EQUITY USD
AMERICAN FINANCIAL GROUP AFG 0.07 ≈$39.5M 271,366 025932104 0.000534 EQUITY USD
GLOBUS MEDICAL CLASS A GMED 0.07 ≈$39.4M 456,471 379577208 0.0008983 EQUITY USD
OGE ENERGY OGE 0.07 ≈$39.4M 838,258 670837103 0.00165 EQUITY USD
PRIMERICA PRI 0.07 ≈$39.4M 128,144 74164M108 0.0002522 EQUITY USD
FORMFACTOR INC FORM 0.07 ≈$39.3M 316,126 346375108 0.0006216 EQUITY USD
OLD REPUBLIC INTERNATIONAL ORI 0.07 ≈$39.1M 923,207 680223104 0.001817 EQUITY USD
MURPHY USA MUSA 0.07 ≈$39.0M 67,974 626755102 0.0001336 EQUITY USD
SOLSTICE ADVANCED MATERIALS INC SOLS 0.07 ≈$38.9M 647,981 83443Q103 0.001275 EQUITY USD
VIAVI SOLUTIONS VIAV 0.07 ≈$38.9M 941,664 925550105 0.001853 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Page 10 of 17
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Sector breakdown

Industrials
20.2%
Technology
12.1%
Healthcare
11.2%
Financial Services
7.0%
Financials
6.8%
Energy
6.6%
Real Estate
6.5%
Utilities
5.7%
Consumer Discretionary
5.1%
Retail
3.7%
Materials
3.6%
Communication Services
2.7%
Consumer products
2.3%
Consumer Staples
2.2%
Packaging
1.1%
Communications
0.8%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
1.6%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased A — AGILENT TECHNOLOGIES INC
00846U101
 Units/share: 0.002261 → 0.002264 (0.1%)
Aug. 18, 2026 Increased AA — ALCOA CORP
013872106
 Units/share: 0.002112 → 0.002114 (0.1%)
Aug. 18, 2026 Increased AAL — AMERICAN AIRLINES GROUP
02376R102
 Units/share: 0.005223 → 0.005229 (0.1%)
Aug. 18, 2026 Increased ACGL — ARCH CAPITAL GROUP
G0450A105
 Units/share: 0.002783 → 0.002786 (0.1%)
Aug. 18, 2026 Increased ACM — AECOM
00766T100
 Units/share: 0.001032 → 0.001033 (0.1%)
Aug. 18, 2026 Increased ADM — ARCHER DANIELS MIDLAND
039483102
 Units/share: 0.003839 → 0.003844 (0.1%)
Aug. 18, 2026 Increased ADSK — AUTODESK
052769106
 Units/share: 0.00169 → 0.001692 (0.1%)
Aug. 18, 2026 Increased ADT — ADT INC
00090Q103
 Units/share: 0.004529 → 0.004535 (0.1%)
Aug. 18, 2026 Increased AEE — AMEREN
023608102
 Units/share: 0.002213 → 0.002215 (0.1%)
Aug. 18, 2026 Increased AFG — AMERICAN FINANCIAL GROUP
025932104
 Units/share: 0.0005334 → 0.000534 (0.1%)
Aug. 18, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A
00827B106
 Units/share: 0.002245 → 0.002248 (0.1%)
Aug. 18, 2026 Increased AHR — AMERICAN HEALTHCARE REIT
398182303
 Units/share: 0.001528 → 0.00153 (0.1%)
Aug. 18, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP
026874784
 Units/share: 0.004265 → 0.00427 (0.1%)
Aug. 18, 2026 Increased AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
 Units/share: 0.0002949 → 0.0002953 (0.1%)
Aug. 18, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC
00971T101
 Units/share: 0.001154 → 0.001155 (0.1%)
Aug. 18, 2026 Increased ALAB — ASTERA LABS
04626A103
 Units/share: 0.001226 → 0.001227 (0.1%)
Aug. 18, 2026 Increased ALB — ALBEMARLE CORP
012653101
 Units/share: 0.0009449 → 0.000946 (0.1%)
Aug. 18, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
 Units/share: 0.0009975 → 0.0009987 (0.1%)
Aug. 18, 2026 Increased ALK — ALASKA AIR GROUP INC
011659109
 Units/share: 0.0008912 → 0.0008922 (0.1%)
Aug. 18, 2026 Increased ALL — ALLSTATE CORP
020002101
 Units/share: 0.002053 → 0.002056 (0.1%)
Aug. 18, 2026 Increased ALLY — ALLY FINANCIAL INC
02005N100
 Units/share: 0.002214 → 0.002217 (0.1%)
Aug. 18, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
 Units/share: 0.001067 → 0.001068 (0.1%)
Aug. 18, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
 Units/share: 0.0006619 → 0.0006627 (0.1%)
Aug. 18, 2026 Increased AMCR — AMCOR PLC
JE00BV7DQ550
 Units/share: 0.003698 → 0.003702 (0.1%)
Aug. 18, 2026 Increased AME — AMETEK INC
031100100
 Units/share: 0.001831 → 0.001833 (0.1%)
Aug. 18, 2026 Increased AMG — AFFILIATED MANAGERS GROUP
008252108
 Units/share: 0.0002043 → 0.0002045 (0.1%)
Aug. 18, 2026 Increased AMP — AMERIPRISE FINANCE INC
03076C106
 Units/share: 0.0007261 → 0.000727 (0.1%)
Aug. 18, 2026 Increased AN — AUTONATION
05329W102
 Units/share: 0.000198 → 0.0001982 (0.1%)
Aug. 18, 2026 Increased AOS — A O SMITH
831865209
 Units/share: 0.0008961 → 0.0008972 (0.1%)
Aug. 18, 2026 Increased APA — APA
03743Q108
 Units/share: 0.002822 → 0.002826 (0.1%)
Aug. 18, 2026 Increased APG — API GROUP
00187Y100
 Units/share: 0.003055 → 0.003058 (0.1%)
Aug. 18, 2026 Increased AR — ANTERO RESOURCES
03674X106
 Units/share: 0.002375 → 0.002378 (0.1%)
Aug. 18, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
 Units/share: 0.001375 → 0.001376 (0.1%)
Aug. 18, 2026 Increased ARES — ARES MANAGEMENT CLASS A
03990B101
 Units/share: 0.001575 → 0.001577 (0.1%)
Aug. 18, 2026 Increased ARMK — ARAMARK
03852U106
 Units/share: 0.002099 → 0.002102 (0.1%)
Aug. 18, 2026 Increased ARW — ARROW ELECTRONICS
042735100
 Units/share: 0.0004073 → 0.0004078 (0.1%)
Aug. 18, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
 Units/share: 0.001081 → 0.001082 (0.1%)
Aug. 18, 2026 Increased ASND — ASCENDIS PHARMA
DK0060615755
 Units/share: 0.0003985 → 0.000399 (0.1%)
Aug. 18, 2026 Increased ASTS — AST SPACEMOBILE CLASS A
00217D100
 Units/share: 0.002051 → 0.002053 (0.1%)
Aug. 18, 2026 Increased ATI — ATI INC
01741R102
 Units/share: 0.001083 → 0.001085 (0.1%)
Aug. 18, 2026 Increased ATO — ATMOS ENERGY
049560105
 Units/share: 0.00132 → 0.001322 (0.1%)
Aug. 18, 2026 Increased AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
 Units/share: 0.004044 → 0.004049 (0.1%)
Aug. 18, 2026 Increased AVAV — AEROVIRONMENT INC
008073108
 Units/share: 0.0003059 → 0.0003062 (0.1%)
Aug. 18, 2026 Increased AVY — AVERY DENNISON CORP
053611109
 Units/share: 0.0006145 → 0.0006153 (0.1%)
Aug. 18, 2026 Increased AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
 Units/share: 0.0003386 → 0.000339 (0.1%)
Aug. 18, 2026 Increased AWK — AMERICAN WATER WORKS
030420103
 Units/share: 0.00156 → 0.001562 (0.1%)
Aug. 18, 2026 Increased AXON — AXON ENTERPRISE
05464C101
 Units/share: 0.0006184 → 0.0006192 (0.1%)
Aug. 18, 2026 Increased AXSM — AXSOME THERAPEUTICS
05464T104
 Units/share: 0.0003452 → 0.0003456 (0.1%)
Aug. 18, 2026 Increased AXTA — AXALTA COATING SYSTEMS
G0750C108
 Units/share: 0.00171 → 0.001712 (0.1%)
Aug. 18, 2026 Increased AYI — ACUITY
00508Y102
 Units/share: 0.000242 → 0.0002423 (0.1%)
Aug. 18, 2026 Increased BALL — BALL CORP
058498106
 Units/share: 0.002131 → 0.002133 (0.1%)
Aug. 18, 2026 Increased BBIO — BRIDGEBIO PHARMA
10806X102
 Units/share: 0.001356 → 0.001358 (0.1%)
Aug. 18, 2026 Increased BBY — BEST BUY
086516101
 Units/share: 0.001576 → 0.001578 (0.1%)
Aug. 18, 2026 Increased BC — BRUNSWICK CORP
117043109
 Units/share: 0.0005194 → 0.00052 (0.1%)
Aug. 18, 2026 Increased BDX — BECTON DICKINSON
075887109
 Units/share: 0.002275 → 0.002278 (0.1%)
Aug. 18, 2026 Increased BEN — FRANKLIN TEMPLETON
354613101
 Units/share: 0.002146 → 0.002148 (0.1%)
Aug. 18, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
 Units/share: 0.001092 → 0.001093 (0.1%)
Aug. 18, 2026 Increased BG — BUNGE GLOBAL SA
CH1300646267
 Units/share: 0.001064 → 0.001065 (0.1%)
Aug. 18, 2026 Increased BIIB — BIOGEN
09062X103
 Units/share: 0.00118 → 0.001181 (0.1%)
Aug. 18, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A
090572207
 Units/share: 0.0001458 → 0.000146 (0.1%)
Aug. 18, 2026 Increased BKR — BAKER HUGHES CLASS A
05722G100
 Units/share: 0.007947 → 0.007957 (0.1%)
Aug. 18, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
 Units/share: 0.004511 → 0.004517 (0.1%)
Aug. 18, 2026 Increased BPOP — POPULAR INC
733174700
 Units/share: 0.0005104 → 0.000511 (0.1%)
Aug. 18, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
 Units/share: 0.0009233 → 0.0009244 (0.1%)
Aug. 18, 2026 Increased BRKR — BRUKER
116794108
 Units/share: 0.0008909 → 0.000892 (0.1%)
Aug. 18, 2026 Increased BRO — BROWN & BROWN INC
115236101
 Units/share: 0.002361 → 0.002364 (0.1%)
Aug. 18, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
 Units/share: 0.002439 → 0.002442 (0.1%)
Aug. 18, 2026 Increased BURL — BURLINGTON STORES
122017106
 Units/share: 0.0005014 → 0.000502 (0.1%)
Aug. 18, 2026 Increased BWA — BORGWARNER
099724106
 Units/share: 0.001643 → 0.001645 (0.1%)
Aug. 18, 2026 Increased BWXT — BWX TECHNOLOGIES INC
05605H100
 Units/share: 0.0007332 → 0.000734 (0.1%)
Aug. 18, 2026 Increased CAG — CONAGRA BRANDS
205887102
 Units/share: 0.003821 → 0.003826 (0.1%)
Aug. 18, 2026 Increased CAH — CARDINAL HEALTH
14149Y108
 Units/share: 0.001874 → 0.001876 (0.1%)
Aug. 18, 2026 Increased CASY — CASEYS GENERAL STORES INC
147528103
 Units/share: 0.0002951 → 0.0002955 (0.1%)
Aug. 18, 2026 Increased CBRE — CBRE GROUP CLASS A
12504L109
 Units/share: 0.002337 → 0.00234 (0.1%)
Aug. 18, 2026 Increased CCI — CROWN CASTLE INC
22822V101
 Units/share: 0.003493 → 0.003497 (0.1%)
Aug. 18, 2026 Increased CCK — CROWN HOLDINGS INC
228368106
 Units/share: 0.0008944 → 0.0008954 (0.1%)
Aug. 18, 2026 Increased CCL — CARNIVAL CORP LTD
BMG2004J1036
 Units/share: 0.01021 → 0.01022 (0.1%)
Aug. 18, 2026 Increased CDE — COEUR MINING
192108504
 Units/share: 0.00823 → 0.008239 (0.1%)
Aug. 18, 2026 Increased CDW — CDW
12514G108
 Units/share: 0.001023 → 0.001024 (0.1%)
Aug. 18, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC
125269100
 Units/share: 0.001227 → 0.001228 (0.1%)
Aug. 18, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC
174610105
 Units/share: 0.003382 → 0.003386 (0.1%)
Aug. 18, 2026 Increased CFR — CULLEN FROST BANKERS INC
229899109
 Units/share: 0.0004725 → 0.000473 (0.1%)
Aug. 18, 2026 Increased CG — CARLYLE GROUP INC
14316J108
 Units/share: 0.00213 → 0.002133 (0.1%)
Aug. 18, 2026 Increased CGNX — COGNEX
192422103
 Units/share: 0.001335 → 0.001337 (0.1%)
Aug. 18, 2026 Increased CHD — CHURCH AND DWIGHT INC
171340102
 Units/share: 0.001896 → 0.001898 (0.1%)
Aug. 18, 2026 Increased CHDN — CHURCHILL DOWNS
171484108
 Units/share: 0.000528 → 0.0005286 (0.1%)
Aug. 18, 2026 Increased CHE — CHEMED CORP
16359R103
 Units/share: 0.0001045 → 0.0001046 (0.1%)
Aug. 18, 2026 Increased CHRD — CHORD ENERGY
674215207
 Units/share: 0.0004514 → 0.000452 (0.1%)
Aug. 18, 2026 Increased CHRW — CH ROBINSON WORLDWIDE
12541W209
 Units/share: 0.0009415 → 0.0009426 (0.1%)
Aug. 18, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
 Units/share: 0.0006264 → 0.0006271 (0.1%)
Aug. 18, 2026 Increased CHWY — CHEWY INC CLASS A
16679L109
 Units/share: 0.001876 → 0.001878 (0.1%)
Aug. 18, 2026 Increased CINF — CINCINNATI FINANCIAL
172062101
 Units/share: 0.001219 → 0.00122 (0.1%)
Aug. 18, 2026 Increased CLF — CLEVELAND CLIFFS INC
185899101
 Units/share: 0.004538 → 0.004544 (0.1%)
Aug. 18, 2026 Increased CLH — CLEAN HARBORS INC
184496107
 Units/share: 0.0004069 → 0.0004074 (0.1%)
Aug. 18, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL
169656105
 Units/share: 0.01022 → 0.01023 (0.1%)
Aug. 18, 2026 Increased CMS — CMS ENERGY
125896100
 Units/share: 0.00246 → 0.002463 (0.1%)
Aug. 18, 2026 Increased CNC — CENTENE CORP
15135B101
 Units/share: 0.003949 → 0.003954 (0.1%)
Aug. 18, 2026 Increased CNH — CNH INDUSTRIAL N.V.
NL0010545661
 Units/share: 0.00697 → 0.006978 (0.1%)
Aug. 18, 2026 Increased CNM — CORE & MAIN INC CLASS A
21874C102
 Units/share: 0.0015 → 0.001502 (0.1%)
Aug. 18, 2026 Increased CNP — CENTERPOINT ENERGY
15189T107
 Units/share: 0.005236 → 0.005242 (0.1%)
Aug. 18, 2026 Increased COHR — COHERENT
19247G107
 Units/share: 0.001418 → 0.001419 (0.1%)
Aug. 18, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A
19260Q107
 Units/share: 0.001758 → 0.001761 (0.1%)
Aug. 18, 2026 Increased COLB — COLUMBIA BANKING SYSTEM INC
197236102
 Units/share: 0.002307 → 0.00231 (0.1%)
Aug. 18, 2026 Increased COO — COOPER
216648501
 Units/share: 0.001559 → 0.00156 (0.1%)
Aug. 18, 2026 Increased COR — CENCORA
03073E105
 Units/share: 0.001495 → 0.001497 (0.1%)
Aug. 18, 2026 Increased CPAY — CORPAY
219948106
 Units/share: 0.0005104 → 0.000511 (0.1%)
Aug. 18, 2026 Increased CPNG — COUPANG CLASS A
22266T109
 Units/share: 0.009973 → 0.009985 (0.1%)
Aug. 18, 2026 Increased CPRT — COPART INC
217204106
 Units/share: 0.00706 → 0.007068 (0.1%)
Aug. 18, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT
133131102
 Units/share: 0.0007885 → 0.0007895 (0.1%)
Aug. 18, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
 Units/share: 0.001319 → 0.00132 (0.1%)
Aug. 18, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
 Units/share: 0.0003924 → 0.0003929 (0.1%)
Aug. 18, 2026 Increased CRS — CARPENTER TECHNOLOGY CORP
144285103
 Units/share: 0.0003863 → 0.0003868 (0.1%)
Aug. 18, 2026 Increased CRUS — CIRRUS LOGIC
172755100
 Units/share: 0.0004077 → 0.0004082 (0.1%)
Aug. 18, 2026 Increased CRWV — COREWEAVE CLASS A
21873S108
 Units/share: 0.002784 → 0.002788 (0.1%)
Aug. 18, 2026 Increased CSL — CARLISLE COMPANIES
142339100
 Units/share: 0.0003213 → 0.0003216 (0.1%)
Aug. 18, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Units/share: 0.003798 → 0.003802 (0.1%)
Aug. 18, 2026 Increased CTVA — CORTEVA
22052L104
 Units/share: 0.00538 → 0.005386 (0.1%)
Aug. 18, 2026 Increased CUBE — CUBESMART REIT
229663109
 Units/share: 0.001811 → 0.001813 (0.1%)
Aug. 18, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC
222795502
 Units/share: 0.001313 → 0.001314 (0.1%)
Aug. 18, 2026 Increased CW — CURTISS WRIGHT
231561101
 Units/share: 0.000295 → 0.0002953 (0.1%)
Aug. 18, 2026 Increased CZR — CAESARS ENTERTAINMENT INC
12769G100
 Units/share: 0.001621 → 0.001623 (0.1%)
Aug. 18, 2026 Increased DAL — DELTA AIR LINES
247361702
 Units/share: 0.005242 → 0.005248 (0.1%)
Aug. 18, 2026 Increased DAR — DARLING INGREDIENTS
237266101
 Units/share: 0.001253 → 0.001255 (0.1%)
Aug. 18, 2026 Increased DBX — DROPBOX INC CLASS A
26210C104
 Units/share: 0.001223 → 0.001224 (0.1%)
Aug. 18, 2026 Increased DD — DUPONT DE NEMOURS
26614N201
 Units/share: 0.001094 → 0.001095 (0.1%)
Aug. 18, 2026 Increased DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.002629 → 0.002632 (0.1%)
Aug. 18, 2026 Increased DECK — DECKERS OUTDOOR
243537107
 Units/share: 0.00113 → 0.001131 (0.1%)
Aug. 18, 2026 Increased DG — DOLLAR GENERAL CORP
256677105
 Units/share: 0.001761 → 0.001763 (0.1%)
Aug. 18, 2026 Increased DGX — QUEST DIAGNOSTICS INC
74834L100
 Units/share: 0.0008839 → 0.0008849 (0.1%)
Aug. 18, 2026 Increased DHI — D R HORTON INC
23331A109
 Units/share: 0.002012 → 0.002014 (0.1%)
Aug. 18, 2026 Increased DINO — HF SINCLAIR
403949100
 Units/share: 0.001242 → 0.001243 (0.1%)
Aug. 18, 2026 Increased DKS — DICKS SPORTING
253393102
 Units/share: 0.0005067 → 0.0005073 (0.1%)
Aug. 18, 2026 Increased DLR — DIGITAL REALTY TRUST REIT
253868103
 Units/share: 0.002897 → 0.002901 (0.1%)
Aug. 18, 2026 Increased DLTR — DOLLAR TREE INC
256746108
 Units/share: 0.001483 → 0.001485 (0.1%)
Aug. 18, 2026 Increased DOC — HEALTHPEAK PROPERTIES
42250P103
 Units/share: 0.005558 → 0.005565 (0.1%)
Aug. 18, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS
25402D102
 Units/share: 0.0006489 → 0.0006497 (0.1%)
Aug. 18, 2026 Increased DOCU — DOCUSIGN
256163106
 Units/share: 0.00155 → 0.001552 (0.1%)
Aug. 18, 2026 Increased DOV — DOVER CORP
260003108
 Units/share: 0.001067 → 0.001068 (0.1%)
Aug. 18, 2026 Increased DOW — DOW
260557103
 Units/share: 0.005768 → 0.005775 (0.1%)
Aug. 18, 2026 Increased DOX — AMDOCS
G02602103
 Units/share: 0.0008493 → 0.0008503 (0.1%)
Aug. 18, 2026 Increased DPZ — DOMINOS PIZZA
25754A201
 Units/share: 0.0002386 → 0.0002389 (0.1%)
Aug. 18, 2026 Increased DRI — DARDEN RESTAURANTS INC
237194105
 Units/share: 0.0009162 → 0.0009173 (0.1%)
Aug. 18, 2026 Increased DT — DYNATRACE INC
268150109
 Units/share: 0.002374 → 0.002377 (0.1%)
Aug. 18, 2026 Increased DTE — DTE ENERGY
233331107
 Units/share: 0.001662 → 0.001664 (0.1%)
Aug. 18, 2026 Increased DTM — DT MIDSTREAM INC
23345M107
 Units/share: 0.0008152 → 0.0008161 (0.1%)
Aug. 18, 2026 Increased DUOL — DUOLINGO CLASS A
26603R106
 Units/share: 0.0003096 → 0.00031 (0.1%)
Aug. 18, 2026 Increased DVN — DEVON ENERGY
25179M103
 Units/share: 0.009023 → 0.009033 (0.1%)
Aug. 18, 2026 Increased DXCM — DEXCOM INC
252131107
 Units/share: 0.003071 → 0.003074 (0.1%)
Aug. 18, 2026 Increased DY — DYCOM INDUSTRIES INC
267475101
 Units/share: 0.0002382 → 0.0002385 (0.1%)
Aug. 18, 2026 Increased EBAY — EBAY
278642103
 Units/share: 0.003557 → 0.003562 (0.1%)
Aug. 18, 2026 Increased ED — CONSOLIDATED EDISON
209115104
 Units/share: 0.002951 → 0.002954 (0.1%)
Aug. 18, 2026 Increased EFX — EQUIFAX
294429105
 Units/share: 0.0009487 → 0.0009498 (0.1%)
Aug. 18, 2026 Increased EG — EVEREST GROUP
G3223R108
 Units/share: 0.0003171 → 0.0003175 (0.1%)
Aug. 18, 2026 Increased EGP — EASTGROUP PROPERTIES REIT
277276101
 Units/share: 0.0004269 → 0.0004274 (0.1%)
Aug. 18, 2026 Increased EIX — EDISON INTERNATIONAL
281020107
 Units/share: 0.003048 → 0.003052 (0.1%)
Aug. 18, 2026 Increased EL — ESTEE LAUDER INC CLASS A
518439104
 Units/share: 0.001975 → 0.001977 (0.1%)
Aug. 18, 2026 Increased ELAN — ELANCO ANIMAL HEALTH
28414H103
 Units/share: 0.003955 → 0.00396 (0.1%)
Aug. 18, 2026 Increased ELF — ELF BEAUTY
26856L103
 Units/share: 0.0004646 → 0.0004651 (0.1%)
Aug. 18, 2026 Increased EME — EMCOR GROUP INC
29084Q100
 Units/share: 0.0003539 → 0.0003543 (0.1%)
Aug. 18, 2026 Increased ENPH — ENPHASE ENERGY
29355A107
 Units/share: 0.001031 → 0.001032 (0.1%)
Aug. 18, 2026 Increased ENSG — ENSIGN GROUP
29358P101
 Units/share: 0.0004522 → 0.0004528 (0.1%)
Aug. 18, 2026 Increased ENTG — ENTEGRIS INC
29362U104
 Units/share: 0.001217 → 0.001218 (0.1%)
Aug. 18, 2026 Increased EPAM — EPAM SYSTEMS
29414B104
 Units/share: 0.0004093 → 0.0004097 (0.1%)
Aug. 18, 2026 Increased EPR — EPR PROPERTIES REIT
26884U109
 Units/share: 0.0006027 → 0.0006034 (0.1%)
Aug. 18, 2026 Increased EQT — EQT
26884L109
 Units/share: 0.004829 → 0.004835 (0.1%)
Aug. 18, 2026 Increased ES — EVERSOURCE ENERGY
30040W108
 Units/share: 0.00301 → 0.003014 (0.1%)
Aug. 18, 2026 Increased ESAB — ESAB CORP
29605J106
 Units/share: 0.000459 → 0.0004596 (0.1%)
Aug. 18, 2026 Increased ESI — ELEMENT SOLUTIONS INC
28618M106
 Units/share: 0.001827 → 0.001829 (0.1%)
Aug. 18, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT
297178105
 Units/share: 0.0005119 → 0.0005125 (0.1%)
Aug. 18, 2026 Increased ETR — ENTERGY CORP
29364G103
 Units/share: 0.003662 → 0.003666 (0.1%)
Aug. 18, 2026 Increased EVRG — EVERGY
30034W106
 Units/share: 0.001844 → 0.001846 (0.1%)
Aug. 18, 2026 Increased EW — EDWARDS LIFESCIENCES
28176E108
 Units/share: 0.004563 → 0.004568 (0.1%)
Aug. 18, 2026 Increased EWBC — EAST WEST BANCORP
27579R104
 Units/share: 0.001088 → 0.00109 (0.1%)
Aug. 18, 2026 Increased EXC — EXELON CORP
30161N101
 Units/share: 0.008203 → 0.008213 (0.1%)
Aug. 18, 2026 Increased EXE — EXPAND ENERGY
165167735
 Units/share: 0.00182 → 0.001822 (0.1%)
Aug. 18, 2026 Increased EXEL — EXELIXIS INC
30161Q104
 Units/share: 0.001999 → 0.002001 (0.1%)
Aug. 18, 2026 Increased EXLS — EXLSERVICE HOLDINGS
302081104
 Units/share: 0.001191 → 0.001193 (0.1%)
Aug. 18, 2026 Increased EXP — EAGLE MATERIALS INC
26969P108
 Units/share: 0.0002498 → 0.0002501 (0.1%)
Aug. 18, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
 Units/share: 0.00106 → 0.001062 (0.1%)
Aug. 18, 2026 Increased EXPE — EXPEDIA GROUP
30212P303
 Units/share: 0.0009134 → 0.0009144 (0.1%)
Aug. 18, 2026 Increased EXR — EXTRA SPACE STORAGE REIT
30225T102
 Units/share: 0.001678 → 0.00168 (0.1%)
Aug. 18, 2026 Increased F — FORD MOTOR CO
345370860
 Units/share: 0.03129 → 0.03132 (0.1%)
Aug. 18, 2026 Increased FANG — DIAMONDBACK ENERGY
25278X109
 Units/share: 0.001533 → 0.001535 (0.1%)
Aug. 18, 2026 Increased FAST — FASTENAL
311900104
 Units/share: 0.009195 → 0.009206 (0.1%)
Aug. 18, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
 Units/share: 0.0009311 → 0.0009322 (0.1%)
Aug. 18, 2026 Increased FCN — FTI CONSULTING INC
302941109
 Units/share: 0.000239 → 0.0002393 (0.1%)
Aug. 18, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
 Units/share: 0.00006409 → 0.00006417 (0.1%)
Aug. 18, 2026 Increased FDS — FACTSET RESEARCH SYSTEMS
303075105
 Units/share: 0.0002898 → 0.0002902 (0.1%)
Aug. 18, 2026 Increased FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
 Units/share: 0.0008768 → 0.0008779 (0.1%)
Aug. 18, 2026 Increased FE — FIRSTENERGY CORP
337932107
 Units/share: 0.004404 → 0.004409 (0.1%)
Aug. 18, 2026 Increased FERG — FERGUSON ENTERPRISES INC
31488V107
 Units/share: 0.001532 → 0.001533 (0.1%)
Aug. 18, 2026 Increased FFIV — F5 INC
315616102
 Units/share: 0.0004528 → 0.0004533 (0.1%)
Aug. 18, 2026 Increased FHN — FIRST HORIZON CORP
320517105
 Units/share: 0.00379 → 0.003795 (0.1%)
Aug. 18, 2026 Increased FICO — FAIR ISAAC
303250104
 Units/share: 0.0001807 → 0.0001809 (0.1%)
Aug. 18, 2026 Increased FIG — FIGMA CLASS A
316841105
 Units/share: 0.001712 → 0.001714 (0.1%)
Aug. 18, 2026 Increased FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
 Units/share: 0.001142 → 0.001143 (0.1%)
Aug. 18, 2026 Increased FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
 Units/share: 0.004142 → 0.004147 (0.1%)
Aug. 18, 2026 Increased FISV — FISERV INC
337738108
 Units/share: 0.004245 → 0.00425 (0.1%)
Aug. 18, 2026 Increased FITB — FIFTH THIRD BANCORP
316773100
 Units/share: 0.007239 → 0.007248 (0.1%)
Aug. 18, 2026 Increased FIX — COMFORT SYSTEMS USA
199908104
 Units/share: 0.000279 → 0.0002793 (0.1%)

Showing latest 200 of 9369 changes

Institutional owners (13F) 1,705 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
JONES FINANCIAL COMPANIES LLLP $10,720,273,305 32.87% 97,830,565 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,775,705,909 20.77% 61,418,654 Shares June 30, 2026
US BANCORP \DE\ $1,264,050,753 3.88% 11,458,038 Shares June 30, 2026
Baird Financial Group, Inc. $1,136,710,198 3.49% 10,303,754 Shares June 30, 2026
PNC Financial Services Group, Inc. $954,700,675 2.93% 8,653,922 Shares June 30, 2026
UBS Group AG $806,280,891 2.47% 7,308,565 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $496,504,861 1.52% 4,500,690 Shares June 30, 2026
LPL Financial LLC $411,509,128 1.26% 3,730,141 Shares June 30, 2026
AMG National Trust Bank $395,369,250 1.21% 3,583,840 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $331,172,758 1.02% 3,001,929 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $302,914,781 0.93% 2,745,783 Shares June 30, 2026
FIFTH THIRD BANCORP $275,929,467 0.85% 2,501,173 Shares June 30, 2026
Cetera Investment Advisers $234,786,970 0.72% 2,128,236 Shares June 30, 2026
Pathstone Holdings, LLC $209,988,653 0.64% 1,903,447 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $171,736,033 0.53% 1,556,708 Shares June 30, 2026
CIBC Bancorp USA Inc. $171,154,426 0.52% 1,551,652 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $169,948,459 0.52% 1,540,505 Shares June 30, 2026
Glenview Trust Co $155,333,648 0.48% 1,408,028 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $154,011,684 0.47% 1,396,045 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $133,991,739 0.41% 1,214,574 Shares June 30, 2026
Waverly Advisors, LLC $130,982,625 0.40% 1,187,297 Shares June 30, 2026
Performa Ltd (US), LLC $124,001,886 0.38% 1,124,020 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $122,136,486 0.37% 1,107,111 Shares June 30, 2026
COMMERCE BANK $108,823,619 0.33% 986,436 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $106,841,168 0.33% 1,106,589 Shares Sept. 30, 2025
GERMAN AMERICAN BANCORP, INC. $105,972,840 0.32% 960,595 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $103,866,942 0.32% 941,506 Shares June 30, 2026
JMG Financial Group, Ltd. $100,791,569 0.31% 913,629 Shares June 30, 2026
WASHINGTON TRUST Co $98,914,015 0.30% 896,610 Shares June 30, 2026
H D Vest Advisory Services $96,990,917 0.30% 1,054,593 Shares June 30, 2025
Mariner, LLC $92,961,648 0.29% 842,655 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $92,451,130 0.28% 838,027 Shares June 30, 2026
OSAIC HOLDINGS, INC. $87,360,557 0.27% 791,624 Shares June 30, 2026
Catalyst Capital Advisors LLC $84,778,162 0.26% 768,475 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $84,778,162 0.26% 768,475 Shares June 30, 2026
Clearstead Advisors, LLC $84,117,014 0.26% 762,482 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $83,699,784 0.26% 758,700 Shares June 30, 2026
International City Management Association Retirement Corp $77,452,031 0.24% 702,067 Shares June 30, 2026
NorthRock Partners, LLC $75,070,360 0.23% 680,478 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $73,823,597 0.23% 669,177 Shares June 30, 2026
Citizens Business Bank $69,117,683 0.21% 626,520 Shares June 30, 2026
STOCK YARDS BANK & TRUST CO $64,723,084 0.20% 586,685 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $62,847,598 0.19% 569,685 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $62,397,670 0.19% 565,606 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61,944,717 0.19% 563,031 Shares June 30, 2026
MORGAN STANLEY $61,207,853 0.19% 554,821 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $61,006,852 0.19% 553,000 Shares June 30, 2026
Corient Private Wealth LP $59,443,088 0.18% 538,826 Shares June 30, 2026
Focus Partners Wealth $58,224,308 0.18% 527,777 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $57,360,162 0.18% 519,943 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $57,273,891 0.18% 519,161 Shares June 30, 2026
HighTower Advisors, LLC $53,964,177 0.17% 489,160 Shares June 30, 2026
River Wealth Advisors LLC $51,173,493 0.16% 463,864 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $50,401,957 0.15% 456,804 Shares June 30, 2026
STEPHENS INC /AR/ $48,161,037 0.15% 436,558 Shares June 30, 2026
Composition Wealth, LLC $47,785,079 0.15% 433,150 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $47,167,419 0.14% 427,551 Shares June 30, 2026
Stegner Investment Associates Inc. $44,953,077 0.14% 407,479 Shares June 30, 2026
Legacy Edge Advisors, LLC $42,066,230 0.13% 381,311 Shares June 30, 2026
Consolidated Investment Group LLC $39,946,872 0.12% 362,100 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $39,894,029 0.12% 361,621 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $39,667,353 0.12% 359,566 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $39,055,500 0.12% 354,020 Shares June 30, 2026
JPMORGAN CHASE & CO $38,750,085 0.12% 351,761 Shares June 30, 2026
Gilbert & Cook, Inc. $37,567,908 0.12% 340,536 Shares June 30, 2026
BROWN ADVISORY INC $36,734,871 0.11% 332,985 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $36,547,201 0.11% 375,884 Shares March 31, 2026
TIAA TRUST, NATIONAL ASSOCIATION $35,817,484 0.11% 324,669 Shares June 30, 2026
Beacon Pointe Advisors, LLC $35,650,257 0.11% 323,153 Shares June 30, 2026
D.A. DAVIDSON & CO. $35,517,518 0.11% 321,949 Shares June 30, 2026
MCF Advisors LLC $35,088,267 0.11% 318,059 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $34,764,690 0.11% 315,126 Shares June 30, 2026
INTRUST BANK NA $33,761,670 0.10% 306,034 Shares June 30, 2026
CCG WEALTH MANAGEMENT, LLC $33,112,211 0.10% 300,147 Shares June 30, 2026
Dakota Wealth Management $32,383,092 0.10% 293,538 Shares June 30, 2026
REGIONS FINANCIAL CORP $31,658,310 0.10% 286,968 Shares June 30, 2026
Kestra Advisory Services, LLC $31,284,021 0.10% 283,575 Shares June 30, 2026
NewEdge Advisors, LLC $31,139,596 0.10% 282,266 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $30,620,662 0.09% 277,562 Shares June 30, 2026
Valeo Financial Advisors, LLC $29,478,273 0.09% 267,207 Shares June 30, 2026
DT Investment Partners, LLC $27,947,697 0.09% 253,333 Shares June 30, 2026
Sanctuary Advisors, LLC $27,491,785 0.08% 249,200 Shares June 30, 2026
Stratos Wealth Partners, LTD. $27,159,380 0.08% 246,187 Shares June 30, 2026
XML Financial, LLC $25,796,998 0.08% 233,838 Shares June 30, 2026
Cresset Asset Management, LLC $25,383,270 0.08% 230,088 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $25,284,052 0.08% 260,044 Shares March 31, 2026
Equitable Holdings, Inc. $24,938,894 0.08% 226,060 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $24,100,797 0.07% 219,138 Shares June 30, 2026
Focus Financial Network, Inc. $23,959,098 0.07% 217,178 Shares June 30, 2026
Fifth Third Wealth Advisors LLC $23,822,320 0.07% 215,938 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $23,000,745 0.07% 208,491 Shares June 30, 2026
Legacy Advisors, LLC $22,872,822 0.07% 207,332 Shares June 30, 2026
Copeland Capital Management, LLC $22,215,248 0.07% 201,371 Shares June 30, 2026
Wealthspire Advisors, LLC $22,175,835 0.07% 201,014 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $21,513,185 0.07% 195,007 Shares June 30, 2026
LJI Wealth Management, LLC $21,246,229 0.07% 192,587 Shares June 30, 2026
STIFEL FINANCIAL CORP $21,177,916 0.06% 191,963 Shares June 30, 2026
Miller Investment Management, LP $21,123,191 0.06% 191,472 Shares June 30, 2026
FIDELIS CAPITAL PARTNERS, LLC $20,916,451 0.06% 189,598 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $20,116,564 0.06% 182,347 Shares June 30, 2026

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