iShares Trust (IUSG)

Management Company · XNAS · Series S000004340 · View on SEC EDGAR ↗

$189.21
As of Aug. 20, 2026
▼ -1.40 (-0.73%)
1-day change
$153.16 – $195.51
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 19, 2026
July 24, 2000
Inception

Net flows (30d): +$688.1M Estimated from creation/redemption of shares outstanding

Net assets
$33.4B
Holdings
400
As of
Aug. 18, 2026
Expense ratio
0.04% (Ultra-low)
On this page

IUSG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 19, 2026

Period Price return Total return
1M ▲ +16.27% —
3M ▲ +16.27% —
6M ▲ +15.94% —
YTD ▲ +13.50% —
1Y ▲ +22.33% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +66.98% —
Volatility 1Y
27.53%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.36

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Mar 2026)
+$443.1M
Quarter ending Mar 2026
+$1.8B
Trailing 12 months
+$2.3B

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 400 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
EVERPURE INC CLASS A P 0.09 ≈$31.3M 279,542 74624M102 0.001598 EQUITY USD
TERADYNE TER 0.09 ≈$30.6M 80,394 880770102 0.0004597 EQUITY USD
AXON ENTERPRISE AXON 0.09 ≈$30.3M 46,855 05464C101 0.0002679 EQUITY USD
CARNIVAL CORP LTD CCL 0.09 ≈$30.2M 1,130,971 BMG2004J1036 0.006466 EQUITY USD
EBAY EBAY 0.09 ≈$29.8M 289,632 278642103 0.001656 EQUITY USD
TWILIO CLASS A TWLO 0.09 ≈$29.7M 133,681 90138F102 0.0007643 EQUITY USD
AUTOZONE AZO 0.09 ≈$29.2M 9,467 053332102 0.00005411 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0.09 ≈$28.8M 215,504 03769M106 0.001232 EQUITY USD
AUTODESK ADSK 0.08 ≈$27.3M 108,573 052769106 0.0006208 EQUITY USD
CASEYS GENERAL STORES INC CASY 0.08 ≈$27.2M 32,550 147528103 0.0001861 EQUITY USD
TECHNIPFMC PLC FTI 0.08 ≈$27.1M 351,399 GB00BDSFG982 0.002009 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0.08 ≈$26.1M 116,958 828806109 0.0006687 EQUITY USD
ATI INC ATI 0.08 ≈$25.9M 119,898 01741R102 0.0006855 EQUITY USD
TAPESTRY TPR 0.07 ≈$23.4M 177,710 876030107 0.001016 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0.07 ≈$23.4M 53,909 773903109 0.0003083 EQUITY USD
CARVANA CLASS A CVNA 0.07 ≈$22.5M 319,429 146869102 0.001826 EQUITY USD
CARPENTER TECHNOLOGY CRS 0.07 ≈$22.5M 44,048 144285103 0.0002518 EQUITY USD
NVENT ELECTRIC PLC NVT 0.07 ≈$22.4M 142,271 IE00BDVJJQ56 0.0008134 EQUITY USD
CURTISS WRIGHT CW 0.07 ≈$21.9M 32,489 231561101 0.0001858 EQUITY USD
EDWARDS LIFESCIENCES EW 0.06 ≈$21.5M 232,863 28176E108 0.001331 EQUITY USD
FIRST SOLAR FSLR 0.06 ≈$21.1M 94,634 336433107 0.0005411 EQUITY USD
OKTA CLASS A OKTA 0.06 ≈$20.9M 147,763 679295105 0.0008449 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0.06 ≈$20.9M 83,033 922475108 0.0004747 EQUITY USD
VENTAS REIT VTR 0.06 ≈$20.5M 222,867 92276F100 0.001274 EQUITY USD
XPO INC XPO 0.06 ≈$20.5M 103,756 983793100 0.0005932 EQUITY USD
TENET HEALTHCARE CORP THC 0.06 ≈$20.4M 75,905 88033G407 0.000434 EQUITY USD
ULTA BEAUTY INC ULTA 0.06 ≈$20.3M 38,399 90384S303 0.0002195 EQUITY USD
UNITED THERAPEUTICS UTHR 0.06 ≈$19.8M 37,442 91307C102 0.0002141 EQUITY USD
VERISIGN VRSN 0.06 ≈$19.8M 72,224 92343E102 0.0004129 EQUITY USD
COEUR MINING CDE 0.06 ≈$19.1M 911,911 192108504 0.005214 EQUITY USD
INCYTE CORP INCY 0.06 ≈$19.0M 147,563 45337C102 0.0008437 EQUITY USD
MSCI INC MSCI 0.06 ≈$18.9M 33,410 55354G100 0.000191 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 0.06 ≈$18.9M 79,638 874054109 0.0004553 EQUITY USD
WOODWARD WWD 0.06 ≈$18.8M 52,227 980745103 0.0002986 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0.05 ≈$18.2M 74,920 31488V107 0.0004284 EQUITY USD
JABIL JBL 0.05 ≈$18.2M 56,375 466313103 0.0003223 EQUITY USD
ROKU CLASS A ROKU 0.05 ≈$18.2M 115,636 77543R102 0.0006612 EQUITY USD
ROYAL GOLD RGLD 0.05 ≈$17.8M 71,453 780287108 0.0004086 EQUITY USD
YUM BRANDS YUM 0.05 ≈$17.3M 118,560 988498101 0.0006779 EQUITY USD
ITT INC ITT 0.05 ≈$16.9M 78,845 45073V108 0.0004508 EQUITY USD
NRG ENERGY INC NRG 0.05 ≈$16.7M 138,501 629377508 0.0007919 EQUITY USD
RESMED RMD 0.05 ≈$16.4M 70,791 761152107 0.0004048 EQUITY USD
WORKDAY CLASS A WDAY 0.05 ≈$15.7M 79,045 98138H101 0.0004519 EQUITY USD
DEXCOM INC DXCM 0.05 ≈$15.7M 174,002 252131107 0.0009948 EQUITY USD
MACOM TECHNOLOGY SOLUTIONS MTSI 0.05 ≈$15.5M 57,193 55405Y100 0.000327 EQUITY USD
ILLUMINA INC ILMN 0.04 ≈$14.8M 72,054 452327109 0.0004119 EQUITY USD
MASTEC INC MTZ 0.04 ≈$14.7M 54,050 576323109 0.0003091 EQUITY USD
TOAST CLASS A TOST 0.04 ≈$14.6M 413,364 888787108 0.002363 EQUITY USD
API GROUP APG 0.04 ≈$14.5M 340,040 00187Y100 0.001944 EQUITY USD
STERLING INFRASTRUCTURE STRL 0.04 ≈$14.5M 27,087 859241101 0.0001549 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
47.9%
Communication Services
14.0%
Industrials
8.9%
Health Care
7.1%
Retail
4.7%
Financial Services
4.1%
Consumer Discretionary
3.8%
Financials
2.1%
Communications
1.5%
Consumer Staples
1.1%
Real Estate
0.9%
Materials
0.6%
Utilities
0.4%
Energy
0.2%
Diversified Consumer Services
0.1%
Consumer products
0.0%
Other/Unmapped
2.8%

Daily changes (30d)

DateType Ticker Change
Aug. 19, 2026 Trimmed BIO — BIO RAD LABORATORIES CLASS A
090572207
 Units/share: 0.00005215 → 0.00005209 (-0.1%)
Aug. 19, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS
12503M108
 Units/share: 0.0002606 → 0.0002603 (-0.1%)
Aug. 19, 2026 Trimmed CHE — CHEMED CORP
16359R103
 Units/share: 0.00003298 → 0.00003294 (-0.1%)
Aug. 19, 2026 Trimmed EQH — EQUITABLE HOLDINGS INC
29452E101
 Units/share: 0.0003551 → 0.0003547 (-0.1%)
Aug. 19, 2026 Trimmed EVR — EVERCORE CLASS A
29977A105
 Units/share: 0.0001192 → 0.0001191 (-0.1%)
Aug. 19, 2026 Trimmed GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
 Units/share: 0.000007471 → 0.000007463 (-0.1%)
Aug. 19, 2026 Trimmed MORN — MORNINGSTAR
617700109
 Units/share: 0.0000516 → 0.00005154 (-0.1%)
Aug. 19, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
 Units/share: 0.00779 → 0.008375 (7.5%)
Aug. 19, 2026 Trimmed MZTI — MARZETTI
513847103
 Units/share: 0.0000467 → 0.00004665 (-0.1%)
Aug. 19, 2026 Trimmed RDDT — REDDIT CLASS A
75734B100
 Units/share: 0.000408 → 0.0004076 (-0.1%)
Aug. 19, 2026 Trimmed SLM — SLM CORP
78442P106
 Units/share: 0.0005299 → 0.0005293 (-0.1%)
Aug. 19, 2026 New SUI — SUN COMMUNITIES REIT INC
866674104
 New position — 0.0002858 units/share
Aug. 19, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.03029 → -0.004519 (-114.9%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.08154 → 0.08145 (-0.1%)
Aug. 18, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A
090572207
 Units/share: 0.00005209 → 0.00005215 (0.1%)
Aug. 18, 2026 Increased CHE — CHEMED CORP
16359R103
 Units/share: 0.00003294 → 0.00003298 (0.1%)
Aug. 18, 2026 Increased MORN — MORNINGSTAR
617700109
 Units/share: 0.00005154 → 0.0000516 (0.1%)
Aug. 18, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
 Units/share: 0.01111 → 0.00779 (-29.9%)
Aug. 18, 2026 Increased RDDT — REDDIT CLASS A
75734B100
 Units/share: 0.0004076 → 0.000408 (0.1%)
Aug. 18, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.03578 → 0.03029 (-184.7%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.145 → 0.08154 (-43.8%)
Aug. 17, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
 Units/share: 0.0000001662 → 0.0000001144 (-31.2%)
Aug. 17, 2026 Trimmed IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
 Units/share: 0.00000004011 → 0.0000000286 (-28.7%)
Aug. 17, 2026 Trimmed NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
 Units/share: 0.0000001375 → 0.00000009725 (-29.3%)
Aug. 17, 2026 New RDDT — REDDIT CLASS A
75734B100
 New position — 0.0004076 units/share
Aug. 17, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.03009 → -0.03578 (-218.9%)
Aug. 14, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS
12503M108
 Units/share: 0.0002611 → 0.0002606 (-0.2%)
Aug. 14, 2026 Trimmed EQH — EQUITABLE HOLDINGS INC
29452E101
 Units/share: 0.0003557 → 0.0003551 (-0.2%)
Aug. 14, 2026 Trimmed EVR — EVERCORE CLASS A
29977A105
 Units/share: 0.0001194 → 0.0001192 (-0.2%)
Aug. 14, 2026 Trimmed GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
 Units/share: 0.000007484 → 0.000007471 (-0.2%)
Aug. 14, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
 Units/share: 0.01113 → 0.01111 (-0.1%)
Aug. 14, 2026 Trimmed MTD — METTLER TOLEDO
592688105
 Units/share: 0.00004821 → 0.00004816 (-0.1%)
Aug. 14, 2026 Trimmed SLM — SLM CORP
78442P106
 Units/share: 0.0005308 → 0.0005299 (-0.2%)
Aug. 14, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04198 → 0.03009 (-28.3%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1201 → 0.145 (20.8%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.03863 → 0.04198 (8.7%)
Aug. 12, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
 Units/share: 0.01116 → 0.01113 (-0.3%)
Aug. 12, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.0347 → 0.03863 (11.3%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1197 → 0.1201 (0.3%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE CORP
61174X109
 Units/share: 0.00361 → 0.007218 (99.9%)
Aug. 11, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
 Units/share: 0.007873 → 0.01116 (41.8%)
Aug. 11, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.03197 → 0.0347 (8.5%)
Aug. 11, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1233 → 0.1197 (-2.9%)
Aug. 10, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS
12503M108
 Units/share: 0.0002615 → 0.0002611 (-0.1%)
Aug. 10, 2026 Trimmed EQH — EQUITABLE HOLDINGS INC
29452E101
 Units/share: 0.0003562 → 0.0003557 (-0.1%)
Aug. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
 Units/share: 0.0000001213 → 0.0000001662 (37.0%)
Aug. 10, 2026 Trimmed EVR — EVERCORE CLASS A
29977A105
 Units/share: 0.0001196 → 0.0001194 (-0.1%)
Aug. 10, 2026 Trimmed GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
 Units/share: 0.000007495 → 0.000007484 (-0.1%)
Aug. 10, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
 Units/share: 0.00000001747 → 0.00000004011 (129.6%)
Aug. 10, 2026 Increased NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
 Units/share: 0.0000001038 → 0.0000001375 (32.5%)
Aug. 10, 2026 Trimmed SLM — SLM CORP
78442P106
 Units/share: 0.0005316 → 0.0005308 (-0.1%)
Aug. 10, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.02109 → 0.03197 (51.6%)
Aug. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1202 → 0.1233 (2.5%)
Aug. 7, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
 Units/share: 0.007901 → 0.007873 (-0.4%)
Aug. 7, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01744 → 0.02109 (20.9%)
Aug. 7, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1217 → 0.1202 (-1.2%)
Aug. 6, 2026 Trimmed MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
 Units/share: 0.007935 → 0.007901 (-0.4%)
Aug. 6, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.02372 → 0.01744 (-26.5%)
Aug. 6, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1156 → 0.1217 (5.3%)
Aug. 5, 2026 Trimmed AAON — AAON
000360206
 Units/share: 0.0003402 → 0.0003394 (-0.2%)
Aug. 5, 2026 Trimmed AAPL — APPLE
037833100
 Units/share: 0.0371 → 0.03701 (-0.2%)
Aug. 5, 2026 Trimmed ABBV — ABBVIE
00287Y109
 Units/share: 0.004105 → 0.004096 (-0.2%)
Aug. 5, 2026 Trimmed ABNB — AIRBNB CLASS A
009066101
 Units/share: 0.000992 → 0.0009897 (-0.2%)
Aug. 5, 2026 Trimmed ACM — AECOM
00766T100
 Units/share: 0.0002824 → 0.0002818 (-0.2%)
Aug. 5, 2026 Trimmed ADC — AGREE REALTY REIT
008492100
 Units/share: 0.0002645 → 0.0002639 (-0.2%)
Aug. 5, 2026 Trimmed ADSK — AUTODESK
052769106
 Units/share: 0.0006222 → 0.0006208 (-0.2%)
Aug. 5, 2026 Trimmed AEIS — ADVANCED ENERGY INDUSTRIES
007973100
 Units/share: 0.0001933 → 0.0001929 (-0.2%)
Aug. 5, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP
025932104
 Units/share: 0.0001419 → 0.0001416 (-0.2%)
Aug. 5, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT
398182303
 Units/share: 0.000594 → 0.0005926 (-0.2%)
Aug. 5, 2026 Trimmed AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
 Units/share: 0.0001014 → 0.0001011 (-0.2%)
Aug. 5, 2026 Trimmed ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
 Units/share: 0.0004009 → 0.0004 (-0.2%)
Aug. 5, 2026 Trimmed ALLE — ALLEGION PLC
IE00BFRT3W74
 Units/share: 0.0002373 → 0.0002368 (-0.2%)
Aug. 5, 2026 Trimmed ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
 Units/share: 0.000201 → 0.0002005 (-0.2%)
Aug. 5, 2026 Trimmed ALV — AUTOLIV
052800109
 Units/share: 0.0002221 → 0.0002216 (-0.2%)
Aug. 5, 2026 Trimmed AM — ANTERO MIDSTREAM
03676B102
 Units/share: 0.00171 → 0.001706 (-0.2%)
Aug. 5, 2026 Trimmed AMAT — APPLIED MATERIAL INC
038222105
 Units/share: 0.004009 → 0.004 (-0.2%)
Aug. 5, 2026 Trimmed AMD — ADVANCED MICRO DEVICES
007903107
 Units/share: 0.008237 → 0.008218 (-0.2%)
Aug. 5, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP
008252108
 Units/share: 0.0001336 → 0.0001333 (-0.2%)
Aug. 5, 2026 Trimmed AMGN — AMGEN INC
031162100
 Units/share: 0.001856 → 0.001852 (-0.2%)
Aug. 5, 2026 Trimmed AMKR — AMKOR TECHNOLOGY
031652100
 Units/share: 0.0002801 → 0.0002794 (-0.2%)
Aug. 5, 2026 Trimmed AMZN — AMAZON.COM INC
023135106
 Units/share: 0.02621 → 0.02615 (-0.2%)
Aug. 5, 2026 Trimmed ANET — ARISTA NETWORKS INC
040413205
 Units/share: 0.005216 → 0.005204 (-0.2%)
Aug. 5, 2026 Trimmed ANF — ABERCROMBIE AND FITCH CLASS A
002896207
 Units/share: 0.00009914 → 0.00009891 (-0.2%)
Aug. 5, 2026 Trimmed APG — API GROUP
00187Y100
 Units/share: 0.001949 → 0.001944 (-0.2%)
Aug. 5, 2026 Trimmed APH — AMPHENOL CORP CLASS A
032095101
 Units/share: 0.006214 → 0.0062 (-0.2%)
Aug. 5, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT
03769M106
 Units/share: 0.001235 → 0.001232 (-0.2%)
Aug. 5, 2026 Trimmed APP — APPLOVIN CLASS A
03831W108
 Units/share: 0.001359 → 0.001356 (-0.2%)
Aug. 5, 2026 Trimmed APPF — APPFOLIO CLASS A
03783C100
 Units/share: 0.0001174 → 0.0001172 (-0.2%)
Aug. 5, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
 Units/share: 0.0007057 → 0.0007041 (-0.2%)
Aug. 5, 2026 Trimmed ATI — ATI INC
01741R102
 Units/share: 0.0006871 → 0.0006855 (-0.2%)
Aug. 5, 2026 Trimmed AVAV — AEROVIRONMENT
008073108
 Units/share: 0.0001629 → 0.0001626 (-0.2%)
Aug. 5, 2026 Trimmed AVGO — BROADCOM INC
11135F101
 Units/share: 0.02392 → 0.02386 (-0.2%)
Aug. 5, 2026 Trimmed AXON — AXON ENTERPRISE
05464C101
 Units/share: 0.0002685 → 0.0002679 (-0.2%)
Aug. 5, 2026 Trimmed AXP — AMERICAN EXPRESS
025816109
 Units/share: 0.001828 → 0.001824 (-0.2%)
Aug. 5, 2026 Trimmed AYI — ACUITY
00508Y102
 Units/share: 0.0001055 → 0.0001053 (-0.2%)
Aug. 5, 2026 Trimmed AZO — AUTOZONE
053332102
 Units/share: 0.00005423 → 0.00005411 (-0.2%)
Aug. 5, 2026 Trimmed BA — BOEING
097023105
 Units/share: 0.001752 → 0.001748 (-0.2%)
Aug. 5, 2026 Trimmed BCO — BRINKS
109696104
 Units/share: 0.0001523 → 0.0001519 (-0.2%)
Aug. 5, 2026 Trimmed BDC — BELDEN
077454106
 Units/share: 0.00008931 → 0.0000891 (-0.2%)
Aug. 5, 2026 Trimmed BILL — BILL HOLDINGS
090043100
 Units/share: 0.0002237 → 0.0002232 (-0.2%)
Aug. 5, 2026 Trimmed BIO — BIO RAD LABORATORIES CLASS A
090572207
 Units/share: 0.00005221 → 0.00005209 (-0.2%)
Aug. 5, 2026 Trimmed BKNG — BOOKING HOLDINGS
09857L108
 Units/share: 0.003914 → 0.003905 (-0.2%)
Aug. 5, 2026 Trimmed BMRN — BIOMARIN PHARMACEUTICAL
09061G101
 Units/share: 0.0005618 → 0.0005605 (-0.2%)
Aug. 5, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP
064058100
 Units/share: 0.002184 → 0.002179 (-0.2%)
Aug. 5, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
 Units/share: 0.009261 → 0.00924 (-0.2%)
Aug. 5, 2026 Trimmed BRKR — BRUKER
116794108
 Units/share: 0.0002784 → 0.0002778 (-0.2%)
Aug. 5, 2026 Trimmed BROS — DUTCH BROS CLASS A
26701L100
 Units/share: 0.0003633 → 0.0003624 (-0.2%)
Aug. 5, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
 Units/share: 0.0007223 → 0.0007207 (-0.2%)
Aug. 5, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP
101137107
 Units/share: 0.005047 → 0.005035 (-0.2%)
Aug. 5, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
 Units/share: 0.000459 → 0.0004579 (-0.2%)
Aug. 5, 2026 Trimmed BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
 Units/share: 0.0007981 → 0.0007963 (-0.2%)
Aug. 5, 2026 Trimmed BURL — BURLINGTON STORES
122017106
 Units/share: 0.0001912 → 0.0001908 (-0.2%)
Aug. 5, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC
05605H100
 Units/share: 0.0004614 → 0.0004603 (-0.2%)
Aug. 5, 2026 Trimmed BYD — BOYD GAMING
103304101
 Units/share: 0.0002779 → 0.0002773 (-0.2%)
Aug. 5, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A
127190304
 Units/share: 0.0001116 → 0.0001114 (-0.2%)
Aug. 5, 2026 Trimmed CAR — AVIS BUDGET GROUP INC
053774105
 Units/share: 0.00006062 → 0.00006048 (-0.2%)
Aug. 5, 2026 Trimmed CASY — CASEYS GENERAL STORES INC
147528103
 Units/share: 0.0001866 → 0.0001861 (-0.2%)
Aug. 5, 2026 Trimmed CAT — CATERPILLAR INC
149123101
 Units/share: 0.002327 → 0.002321 (-0.2%)
Aug. 5, 2026 Trimmed CAVA — CAVA GROUP
148929102
 Units/share: 0.0002155 → 0.000215 (-0.2%)
Aug. 5, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS
12503M108
 Units/share: 0.0002622 → 0.0002615 (-0.3%)
Aug. 5, 2026 Trimmed CCL — CARNIVAL CORP LTD
BMG2004J1036
 Units/share: 0.006481 → 0.006466 (-0.2%)
Aug. 5, 2026 Trimmed CDE — COEUR MINING
192108504
 Units/share: 0.005226 → 0.005214 (-0.2%)
Aug. 5, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS
127387108
 Units/share: 0.0008778 → 0.0008758 (-0.2%)
Aug. 5, 2026 Trimmed CDP — COPT DEFENSE PROPERTIES
22002T108
 Units/share: 0.0002431 → 0.0002426 (-0.2%)
Aug. 5, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP
21037T109
 Units/share: 0.001082 → 0.001079 (-0.2%)
Aug. 5, 2026 Trimmed CELH — CELSIUS HOLDINGS
15118V207
 Units/share: 0.0008202 → 0.0008183 (-0.2%)
Aug. 5, 2026 Trimmed CFR — CULLEN FROST BANKERS INC
229899109
 Units/share: 0.0001637 → 0.0001633 (-0.2%)
Aug. 5, 2026 Trimmed CG — CARLYLE GROUP INC
14316J108
 Units/share: 0.0005101 → 0.0005089 (-0.2%)
Aug. 5, 2026 Trimmed CGNX — COGNEX
192422103
 Units/share: 0.000429 → 0.000428 (-0.2%)
Aug. 5, 2026 Trimmed CHDN — CHURCHILL DOWNS
171484108
 Units/share: 0.00034 → 0.0003392 (-0.2%)
Aug. 5, 2026 Trimmed CHE — CHEMED CORP
16359R103
 Units/share: 0.00003301 → 0.00003294 (-0.2%)
Aug. 5, 2026 Trimmed CHH — CHOICE HOTELS INTERNATIONAL
169905106
 Units/share: 0.00006231 → 0.00006217 (-0.2%)
Aug. 5, 2026 Trimmed CHWY — CHEWY INC CLASS A
16679L109
 Units/share: 0.0007745 → 0.0007727 (-0.2%)
Aug. 5, 2026 Trimmed CIEN — CIENA
171779309
 Units/share: 0.0007155 → 0.0007138 (-0.2%)
Aug. 5, 2026 Trimmed CINF — CINCINNATI FINANCIAL
172062101
 Units/share: 0.0004634 → 0.0004623 (-0.2%)
Aug. 5, 2026 Trimmed CLH — CLEAN HARBORS INC
184496107
 Units/share: 0.0001269 → 0.0001267 (-0.2%)
Aug. 5, 2026 Trimmed CME — CME GROUP CLASS A
12572Q105
 Units/share: 0.001026 → 0.001023 (-0.2%)
Aug. 5, 2026 Trimmed CMI — CUMMINS INC
231021106
 Units/share: 0.0004669 → 0.0004658 (-0.2%)
Aug. 5, 2026 Trimmed CNM — CORE & MAIN INC CLASS A
21874C102
 Units/share: 0.0004295 → 0.0004285 (-0.2%)
Aug. 5, 2026 Trimmed COHR — COHERENT
19247G107
 Units/share: 0.0009881 → 0.0009859 (-0.2%)
Aug. 5, 2026 Trimmed COKE — COCA COLA CONSOLIDATED INC
191098102
 Units/share: 0.0002815 → 0.0002809 (-0.2%)
Aug. 5, 2026 Trimmed CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
 Units/share: 0.0002942 → 0.0002935 (-0.2%)
Aug. 5, 2026 Trimmed CR — CRANE
224408104
 Units/share: 0.0001273 → 0.000127 (-0.2%)
Aug. 5, 2026 Trimmed CROX — CROCS
227046109
 Units/share: 0.000101 → 0.0001007 (-0.2%)
Aug. 5, 2026 Trimmed CRS — CARPENTER TECHNOLOGY
144285103
 Units/share: 0.0002524 → 0.0002518 (-0.2%)
Aug. 5, 2026 Trimmed CRUS — CIRRUS LOGIC
172755100
 Units/share: 0.0001483 → 0.000148 (-0.2%)
Aug. 5, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.005143 → 0.005131 (-0.2%)
Aug. 5, 2026 Trimmed CSCO — CISCO SYSTEMS INC
17275R102
 Units/share: 0.01057 → 0.01055 (-0.2%)
Aug. 5, 2026 Trimmed CSL — CARLISLE COMPANIES
142339100
 Units/share: 0.00008778 → 0.00008758 (-0.2%)
Aug. 5, 2026 Trimmed CTRE — CARETRUST REIT
14174T107
 Units/share: 0.001193 → 0.00119 (-0.2%)
Aug. 5, 2026 Trimmed CUBE — CUBESMART REIT
229663109
 Units/share: 0.0005259 → 0.0005247 (-0.2%)
Aug. 5, 2026 Trimmed CVLT — COMMVAULT SYSTEMS
204166102
 Units/share: 0.0001263 → 0.000126 (-0.2%)
Aug. 5, 2026 Trimmed CVNA — CARVANA CLASS A
146869102
 Units/share: 0.001831 → 0.001826 (-0.2%)
Aug. 5, 2026 Trimmed CW — CURTISS WRIGHT
231561101
 Units/share: 0.0001862 → 0.0001858 (-0.2%)
Aug. 5, 2026 Trimmed CXT — CRANE NXT
224441105
 Units/share: 0.0001055 → 0.0001053 (-0.2%)
Aug. 5, 2026 Trimmed CYTK — CYTOKINETICS
23282W605
 Units/share: 0.0003701 → 0.0003693 (-0.2%)
Aug. 5, 2026 Trimmed DASH — DOORDASH CLASS A
25809K105
 Units/share: 0.001911 → 0.001907 (-0.2%)
Aug. 5, 2026 Trimmed DBX — DROPBOX INC CLASS A
26210C104
 Units/share: 0.0007567 → 0.0007549 (-0.2%)
Aug. 5, 2026 Trimmed DCI — DONALDSON
257651109
 Units/share: 0.0003984 → 0.0003975 (-0.2%)
Aug. 5, 2026 Trimmed DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.001671 → 0.001667 (-0.2%)
Aug. 5, 2026 Trimmed DKS — DICKS SPORTING
253393102
 Units/share: 0.0001361 → 0.0001358 (-0.2%)
Aug. 5, 2026 Trimmed DLB — DOLBY LABORATORIES CLASS A
25659T107
 Units/share: 0.0001412 → 0.0001408 (-0.2%)
Aug. 5, 2026 Trimmed DOCN — DIGITALOCEAN HOLDINGS
25402D102
 Units/share: 0.0004031 → 0.0004022 (-0.2%)
Aug. 5, 2026 Trimmed DOCS — DOXIMITY CLASS A
26622P107
 Units/share: 0.0006568 → 0.0006553 (-0.2%)
Aug. 5, 2026 Trimmed DOCU — DOCUSIGN
256163106
 Units/share: 0.0005752 → 0.0005739 (-0.2%)
Aug. 5, 2026 Trimmed DT — DYNATRACE INC
268150109
 Units/share: 0.001509 → 0.001506 (-0.2%)
Aug. 5, 2026 Trimmed DTM — DT MIDSTREAM INC
23345M107
 Units/share: 0.0003761 → 0.0003753 (-0.2%)
Aug. 5, 2026 Trimmed DUOL — DUOLINGO CLASS A
26603R106
 Units/share: 0.0001415 → 0.0001412 (-0.2%)
Aug. 5, 2026 Trimmed DXCM — DEXCOM INC
252131107
 Units/share: 0.0009971 → 0.0009948 (-0.2%)
Aug. 5, 2026 Trimmed DY — DYCOM INDUSTRIES INC
267475101
 Units/share: 0.0001477 → 0.0001474 (-0.2%)
Aug. 5, 2026 Exited EA
285512109
 Position exited — was 0.0005325 units/share
Aug. 5, 2026 Trimmed EBAY — EBAY
278642103
 Units/share: 0.00166 → 0.001656 (-0.2%)
Aug. 5, 2026 Trimmed ECHO — ECHOSTAR CLASS A
278768106
 Units/share: 0.0006764 → 0.0006748 (-0.2%)
Aug. 5, 2026 Trimmed EGP — EASTGROUP PROPERTIES REIT
277276101
 Units/share: 0.0001685 → 0.0001681 (-0.2%)
Aug. 5, 2026 Trimmed EHC — ENCOMPASS HEALTH CORP
29261A100
 Units/share: 0.0005011 → 0.0004999 (-0.2%)
Aug. 5, 2026 Trimmed ELAN — ELANCO ANIMAL HEALTH
28414H103
 Units/share: 0.002549 → 0.002543 (-0.2%)
Aug. 5, 2026 Trimmed ELF — ELF BEAUTY
26856L103
 Units/share: 0.0002045 → 0.0002041 (-0.2%)
Aug. 5, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
 Units/share: 0.0004977 → 0.0004966 (-0.2%)
Aug. 5, 2026 Trimmed EME — EMCOR GROUP INC
29084Q100
 Units/share: 0.0002244 → 0.0002239 (-0.2%)
Aug. 5, 2026 Trimmed ENS — ENERSYS
29275Y102
 Units/share: 0.0001884 → 0.000188 (-0.2%)
Aug. 5, 2026 Trimmed ENSG — ENSIGN GROUP
29358P101
 Units/share: 0.0002957 → 0.000295 (-0.2%)
Aug. 5, 2026 Trimmed ENTG — ENTEGRIS INC
29362U104
 Units/share: 0.0003121 → 0.0003114 (-0.2%)
Aug. 5, 2026 Trimmed EPR — EPR PROPERTIES REIT
26884U109
 Units/share: 0.0002029 → 0.0002024 (-0.2%)
Aug. 5, 2026 Trimmed EQH — EQUITABLE HOLDINGS INC
29452E101
 Units/share: 0.0003572 → 0.0003562 (-0.3%)
Aug. 5, 2026 Trimmed ESAB — ESAB CORP
29605J106
 Units/share: 0.000128 → 0.0001277 (-0.2%)
Aug. 5, 2026 Trimmed ESNT — ESSENT GROUP
BMG3198U1027
 Units/share: 0.0002075 → 0.000207 (-0.2%)
Aug. 5, 2026 Trimmed EVR — EVERCORE CLASS A
29977A105
 Units/share: 0.0001199 → 0.0001196 (-0.3%)
Aug. 5, 2026 Trimmed EW — EDWARDS LIFESCIENCES
28176E108
 Units/share: 0.001334 → 0.001331 (-0.2%)
Aug. 5, 2026 Trimmed EWBC — EAST WEST BANCORP
27579R104
 Units/share: 0.0003486 → 0.0003478 (-0.2%)
Aug. 5, 2026 Trimmed EXEL — EXELIXIS INC
30161Q104
 Units/share: 0.00127 → 0.001267 (-0.2%)
Aug. 5, 2026 Trimmed EXLS — EXLSERVICE HOLDINGS
302081104
 Units/share: 0.0007637 → 0.000762 (-0.2%)
Aug. 5, 2026 Trimmed EXP — EAGLE MATERIALS INC
26969P108
 Units/share: 0.00008352 → 0.00008332 (-0.2%)
Aug. 5, 2026 Trimmed EXPE — EXPEDIA GROUP
30212P303
 Units/share: 0.0005784 → 0.0005771 (-0.2%)
Aug. 5, 2026 Trimmed EXPO — EXPONENT
30214U102
 Units/share: 0.0001338 → 0.0001335 (-0.2%)
Aug. 5, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
 Units/share: 0.0003523 → 0.0003515 (-0.2%)
Aug. 5, 2026 Trimmed FCFS — FIRSTCASH HOLDINGS INC
33768G107
 Units/share: 0.0001928 → 0.0001924 (-0.2%)
Aug. 5, 2026 Trimmed FCN — FTI CONSULTING INC
302941109
 Units/share: 0.00006191 → 0.00006177 (-0.2%)
Aug. 5, 2026 Trimmed FERG — FERGUSON ENTERPRISES INC
31488V107
 Units/share: 0.0004294 → 0.0004284 (-0.2%)
Aug. 5, 2026 Trimmed FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
 Units/share: 0.0002808 → 0.0002801 (-0.2%)
Aug. 5, 2026 Trimmed FHI — FEDERATED HERMES INC CLASS B
314211103
 Units/share: 0.0003793 → 0.0003785 (-0.2%)

Showing latest 200 of 2836 changes

Institutional owners (13F) 992 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
LPL Financial LLC $2,751,192,093 25.53% 14,626,998 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,234,540,070 11.45% 6,789,903 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $595,533,433 5.53% 3,166,362 Shares June 30, 2026
HighTower Advisors, LLC $275,731,576 2.56% 1,465,956 Shares June 30, 2026
UBS Group AG $245,467,231 2.28% 1,305,052 Shares June 30, 2026
Kestra Investment Management, LLC $207,666,187 1.93% 1,322,967 Shares June 30, 2026
Facet Wealth, Inc. $166,443,091 1.54% 884,912 Shares June 30, 2026
BENJAMIN EDWARDS INC $154,950,890 1.44% 823,778 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $152,318,168 1.41% 809,815 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $140,682,838 1.31% 747,955 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $126,995,684 1.18% 675,186 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $124,581,035 1.16% 662,348 Shares June 30, 2026
Cetera Investment Advisers $123,625,753 1.15% 657,270 Shares June 30, 2026
PNC Financial Services Group, Inc. $104,760,675 0.97% 556,971 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $94,298,260 0.87% 501,346 Shares June 30, 2026
SHP Wealth Management $94,101,005 0.87% 500,298 Shares June 30, 2026
Corient Private Wealth LP $93,071,453 0.86% 494,825 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $89,702,326 0.83% 476,921 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $82,246,768 0.76% 437,273 Shares June 30, 2026
Allworth Financial LP $78,088,796 0.72% 415,167 Shares June 30, 2026
OSAIC HOLDINGS, INC. $77,194,899 0.72% 410,110 Shares June 30, 2026
Madison Wealth Partners, Inc $77,102,171 0.72% 409,922 Shares June 30, 2026
KINTRA WEALTH, LLC $71,175,014 0.66% 365,112 Shares June 30, 2026
Legacy Financial Group LLC $70,115,575 0.65% 372,777 Shares June 30, 2026
Modera Wealth Management, LLC $66,764,427 0.62% 354,960 Shares June 30, 2026
HOWE & RUSLING INC $63,923,264 0.59% 339,855 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $63,185,274 0.59% 335,931 Shares June 30, 2026
Tennessee Valley Asset Management Partners $61,940,731 0.57% 329,315 Shares June 30, 2026
Curi Capital, LLC $56,650,658 0.53% 301,189 Shares June 30, 2026
Cardinal Strategic Wealth Guidance $54,527,318 0.51% 289,900 Shares June 30, 2026
Bleakley Financial Group, LLC $50,308,894 0.47% 267,472 Shares June 30, 2026
Equitable Holdings, Inc. $49,845,028 0.46% 265,006 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $48,957,763 0.45% 260,289 Shares June 30, 2026
DDFG, Inc $47,530,936 0.44% 252,703 Shares June 30, 2026
Gotham Asset Management, LLC $45,853,709 0.43% 243,786 Shares June 30, 2026
Aurdan Capital Management, LLC $45,847,777 0.43% 243,754 Shares June 30, 2026
Charles Schwab Trust Co $43,732,489 0.41% 281,945 Shares March 31, 2026
PRINCIPAL SECURITIES, INC. $43,606,594 0.40% 231,839 Shares June 30, 2026
HILLTOP WEALTH ADVISORS, LLC $42,959,386 0.40% 228,398 Shares June 30, 2026
Veracity Capital LLC $42,772,032 0.40% 227,402 Shares June 30, 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $41,254,462 0.38% 219,334 Shares June 30, 2026
Private Advisor Group, LLC $40,733,120 0.38% 216,562 Shares June 30, 2026
WESTWOOD HOLDINGS GROUP INC $40,400,025 0.37% 214,791 Shares June 30, 2026
Aspen Wealth Management LLC $39,750,578 0.37% 211,338 Shares June 30, 2026
SCS Capital Management LLC $38,378,683 0.36% 204,044 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $38,076,065 0.35% 202,069 Shares June 30, 2026
JPMORGAN CHASE & CO $37,914,177 0.35% 204,256 Shares June 30, 2026
Kestra Advisory Services, LLC $36,738,285 0.34% 195,323 Shares June 30, 2026
CUTLER INVESTMENT COUNSEL LLC $35,621,393 0.33% 189,385 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $35,139,085 0.33% 226,543 Shares June 30, 2026
Valmark Advisers, Inc. $33,791,628 0.31% 179,657 Shares June 30, 2026
Focus Partners Wealth $33,788,126 0.31% 179,638 Shares June 30, 2026
ForthRight Wealth Management, LLC $32,336,073 0.30% 171,918 Shares June 30, 2026
Integrated Wealth Concepts LLC $32,004,110 0.30% 170,157 Shares June 30, 2026
Edge Capital Group, LLC $31,587,475 0.29% 226,677 Shares Dec. 31, 2024
H D Vest Advisory Services $31,537,317 0.29% 209,690 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $31,285,196 0.29% 166,331 Shares June 30, 2026
Sanctuary Advisors, LLC $30,683,306 0.28% 163,131 Shares June 30, 2026
NorthStar Asset Management LLC /NJ/ $30,400,754 0.28% 161,629 Shares June 30, 2026
Madison Asset Management, LLC $28,467,071 0.26% 151,348 Shares June 30, 2026
Goldstone Financial Group, LLC $27,824,370 0.26% 147,931 Shares June 30, 2026
Alliance Private Wealth, LLC $27,738,842 0.26% 147,476 Shares June 30, 2026
Waldron Private Wealth LLC $26,780,622 0.25% 142,383 Shares June 30, 2026
Strategies Wealth Advisors, LLC $25,305,357 0.23% 134,539 Shares June 30, 2026
Bank of New York Mellon Corp $24,447,374 0.23% 129,977 Shares June 30, 2026
STIFEL FINANCIAL CORP $24,082,197 0.22% 128,031 Shares June 30, 2026
Hudock, Inc. $24,081,183 0.22% 128,030 Shares June 30, 2026
Atria Investments, Inc $24,000,555 0.22% 127,601 Shares June 30, 2026
Spire Wealth Management $23,849,879 0.22% 126,800 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $23,081,088 0.21% 122,713 Shares June 30, 2026
Horizon Investments, LLC $22,972,184 0.21% 122,134 Shares June 30, 2026
Birchcreek Wealth Management, LLC $22,272,490 0.21% 118,414 Shares June 30, 2026
ELEVATION WEALTH PARTNERS, LLC $22,236,925 0.21% 118,225 Shares June 30, 2026
Concurrent Investment Advisors, LLC $21,802,301 0.20% 115,914 Shares June 30, 2026
Systelligence, LLC $21,176,113 0.20% 112,585 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $20,810,925 0.19% 110,643 Shares June 30, 2026
DOLIVER CAPITAL ADVISORS, INC. $20,136,380 0.19% 129,820 Shares March 31, 2026
Petix & Botte Co $19,745,870 0.18% 104,982 Shares June 30, 2026
PCA Investment Advisory Services Inc. $19,102,070 0.18% 101,558 Shares June 30, 2026
Richard W. Paul & Associates, LLC $18,940,729 0.18% 100,700 Shares June 30, 2026
Mascoma Wealth Management LLC $17,256,081 0.16% 91,744 Shares June 30, 2026
Main Street Financial Solutions, LLC $17,085,806 0.16% 90,838 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $16,939,233 0.16% 90,059 Shares June 30, 2026
Roberts Financial Services LLC $16,656,165 0.15% 88,554 Shares June 30, 2026
BlackRock, Inc. $16,377,372 0.15% 87,072 Shares June 30, 2026
Financial Council, LLC $16,165,527 0.15% 85,946 Shares June 30, 2026
Canvas Wealth Advisors, LLC $15,417,876 0.14% 99,400 Shares March 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $15,331,104 0.14% 81,361 Shares June 30, 2026
VestGen Advisors, LLC $15,223,611 0.14% 80,938 Shares June 30, 2026
Cosner Financial Group, LLC $15,155,315 0.14% 79,293 Shares June 30, 2026
FIFTH THIRD BANCORP $15,117,781 0.14% 80,376 Shares June 30, 2026
STEVENS CAPITAL PARTNERS $14,699,440 0.14% 78,151 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $14,651,972 0.14% 77,899 Shares June 30, 2026
Stratos Wealth Partners, LTD. $14,649,480 0.14% 77,885 Shares June 30, 2026
Vantage Financial Partners, LLC $14,576,847 0.14% 86,798 Shares Dec. 31, 2025
Foundry Financial Group, Inc. $14,561,552 0.14% 77,418 Shares June 30, 2026
NORTHERN TRUST CORP $14,358,791 0.13% 76,340 Shares June 30, 2026
IFG Advisory, LLC $14,268,293 0.13% 75,859 Shares June 30, 2026
Brio Consultants, LLC $14,199,641 0.13% 75,494 Shares June 30, 2026
IRONWOOD WEALTH MANAGEMENT, INC. $14,180,120 0.13% 75,302 Shares June 30, 2026

Peer funds

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Fund AUM
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IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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