iShares Trust (IWV)
Management Company · ARCX · Series S000004341 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$86.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $20.3B
- Holdings
- 2,589
- As of
- Aug. 18, 2026
- Expense ratio
- 0.2% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$550.5M
- Quarter ending Mar 2026
- -$508.0M
- Trailing 12 months
- +$196.3M
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 2,589 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.01 | ≈$3.0M | 42,909 | 499049104 | 0.0009248 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.01 | ≈$3.0M | 49,025 | 50077B207 | 0.001057 | EQUITY | USD |
| ROLLINS INC | ROL | 0.01 | ≈$3.0M | 82,013 | 775711104 | 0.001768 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | 0.01 | ≈$2.9M | 23,685 | 01973R101 | 0.0005105 | EQUITY | USD |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 0.01 | ≈$2.9M | 70,901 | 36168Q104 | 0.001528 | EQUITY | USD |
| NEW YORK TIMES CLASS A | NYT | 0.01 | ≈$2.9M | 44,572 | 650111107 | 0.0009606 | EQUITY | USD |
| PENTAIR | PNR | 0.01 | ≈$2.9M | 45,053 | IE00BLS09M33 | 0.000971 | EQUITY | USD |
| SEI INVESTMENTS | SEIC | 0.01 | ≈$2.9M | 27,439 | 784117103 | 0.0005914 | EQUITY | USD |
| ANTERO RESOURCES | AR | 0.01 | ≈$2.9M | 78,675 | 03674X106 | 0.001696 | EQUITY | USD |
| INSULET | PODD | 0.01 | ≈$2.9M | 19,383 | 45784P101 | 0.0004177 | EQUITY | USD |
| MOLINA HEALTHCARE INC | MOH | 0.01 | ≈$2.9M | 14,606 | 60855R100 | 0.0003148 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | 0.01 | ≈$2.9M | 52,743 | 398182303 | 0.001137 | EQUITY | USD |
| CAMDEN PROPERTY TRUST REIT | CPT | 0.01 | ≈$2.9M | 26,862 | 133131102 | 0.0005789 | EQUITY | USD |
| DOMINOS PIZZA | DPZ | 0.01 | ≈$2.9M | 8,646 | 25754A201 | 0.0001863 | EQUITY | USD |
| SOUTHSTATE BANK CORP | SSB | 0.01 | ≈$2.9M | 27,115 | 84472E102 | 0.0005844 | EQUITY | USD |
| UMB FINANCIAL CORP | UMBF | 0.01 | ≈$2.9M | 19,934 | 902788108 | 0.0004296 | EQUITY | USD |
| APTIV PLC | APTV | 0.01 | ≈$2.9M | 59,062 | JE00BTDN8H13 | 0.001273 | EQUITY | USD |
| COCA COLA CONSOLIDATED INC | COKE | 0.01 | ≈$2.9M | 15,476 | 191098102 | 0.0003335 | EQUITY | USD |
| CRANE | CR | 0.01 | ≈$2.9M | 13,848 | 224408104 | 0.0002984 | EQUITY | USD |
| DARLING INGREDIENTS | DAR | 0.01 | ≈$2.9M | 43,278 | 237266101 | 0.0009327 | EQUITY | USD |
| EASTGROUP PROPERTIES REIT | EGP | 0.01 | ≈$2.9M | 14,273 | 277276101 | 0.0003076 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01 | ≈$2.9M | 19,534 | 00790R104 | 0.000421 | EQUITY | USD |
| BRINKER INTERNATIONAL INC | EAT | 0.01 | ≈$2.9M | 12,286 | 109641100 | 0.0002648 | EQUITY | USD |
| BXP | BXP | 0.01 | ≈$2.9M | 42,545 | 101121101 | 0.0009169 | EQUITY | USD |
| GLAUKOS | GKOS | 0.01 | ≈$2.9M | 15,134 | 377322102 | 0.0003262 | EQUITY | USD |
| SKYWORKS SOLUTIONS | SWKS | 0.01 | ≈$2.9M | 41,728 | 83088M102 | 0.0008993 | EQUITY | USD |
| LITTELFUSE | LFUS | 0.01 | ≈$2.8M | 6,865 | 537008104 | 0.000148 | EQUITY | USD |
| MODINE MANUFACTURING | MOD | 0.01 | ≈$2.8M | 14,551 | 607828100 | 0.0003136 | EQUITY | USD |
| FLOWSERVE | FLS | 0.01 | ≈$2.8M | 36,255 | 34354P105 | 0.0007814 | EQUITY | USD |
| AES | AES | 0.01 | ≈$2.8M | 190,335 | 00130H105 | 0.004102 | EQUITY | USD |
| COGNEX | CGNX | 0.01 | ≈$2.8M | 46,283 | 192422103 | 0.0009975 | EQUITY | USD |
| CYTOKINETICS | CYTK | 0.01 | ≈$2.8M | 35,810 | 23282W605 | 0.0007718 | EQUITY | USD |
| ENSIGN GROUP | ENSG | 0.01 | ≈$2.8M | 15,239 | 29358P101 | 0.0003284 | EQUITY | USD |
| SANMINA CORP | SANM | 0.01 | ≈$2.8M | 14,303 | 801056102 | 0.0003083 | EQUITY | USD |
| IONIS PHARMACEUTICALS | IONS | 0.01 | ≈$2.7M | 45,205 | 462222100 | 0.0009742 | EQUITY | USD |
| CULLEN FROST BANKERS INC | CFR | 0.01 | ≈$2.7M | 16,516 | 229899109 | 0.0003559 | EQUITY | USD |
| PRIMERICA | PRI | 0.01 | ≈$2.7M | 9,070 | 74164M108 | 0.0001955 | EQUITY | USD |
| ZIONS BANCORPORATION | ZION | 0.01 | ≈$2.7M | 39,919 | 989701107 | 0.0008603 | EQUITY | USD |
| GLOBUS MEDICAL CLASS A | GMED | 0.01 | ≈$2.7M | 30,507 | 379577208 | 0.0006575 | EQUITY | USD |
| MADRIGAL PHARMACEUTICALS | MDGL | 0.01 | ≈$2.7M | 5,003 | 558868105 | 0.0001078 | EQUITY | USD |
| QIAGEN | QGEN | 0.01 | ≈$2.7M | 60,827 | NL0015002SN0 | 0.001311 | EQUITY | USD |
| RAMBUS | RMBS | 0.01 | ≈$2.7M | 29,838 | 750917106 | 0.0006431 | EQUITY | USD |
| SPX TECHNOLOGIES INC | SPXC | 0.01 | ≈$2.7M | 13,015 | 78473E103 | 0.0002805 | EQUITY | USD |
| FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01 | ≈$2.7M | 22,875 | 313745101 | 0.000493 | EQUITY | USD |
| OLD REPUBLIC INTERNATIONAL | ORI | 0.01 | ≈$2.7M | 64,065 | 680223104 | 0.001381 | EQUITY | USD |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.01 | ≈$2.7M | 7,162 | 942749102 | 0.0001544 | EQUITY | USD |
| WINTRUST FINANCIAL CORP | WTFC | 0.01 | ≈$2.7M | 17,470 | 97650W108 | 0.0003765 | EQUITY | USD |
| PRAXIS PRECISION MEDICINES | PRAX | 0.01 | ≈$2.7M | 6,901 | 74006W207 | 0.0001487 | EQUITY | USD |
| TETRA TECH | TTEK | 0.01 | ≈$2.7M | 72,604 | 88162G103 | 0.001565 | EQUITY | USD |
| JFROG | FROG | 0.01 | ≈$2.6M | 29,038 | IL0011684185 | 0.0006258 | 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 14
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Sector breakdown
Technology
32.1%
Industrials
10.6%
Healthcare
10.2%
Communication Services
8.0%
Retail
6.8%
Financials
5.6%
Financial Services
5.6%
Consumer Discretionary
3.8%
Energy
3.6%
Real Estate
2.2%
Utilities
2.1%
Consumer Staples
1.9%
Materials
1.8%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
2.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000001056 → 0.000001487 (40.8%) |
| Aug. 19, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.03242 → 0.03365 (3.8%) |
| Aug. 19, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000003017 → 0.0000004526 (50.0%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2046 → 0.3106 (51.8%) |
| Aug. 19, 2026 | Exited |
WBS
947890109
|
Position exited — was 0.0009648 units/share |
| Aug. 18, 2026 | Exited |
TALK
87427V103
|
Position exited — was 0.001163 units/share |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1926 → 0.2046 (6.2%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2926 → 0.2914 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001665 → 0.00166 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.001539 → 0.001534 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.00385 → 0.003837 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Units/share: 0.0001881 → 0.0001875 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.000455 → 0.0004535 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AAON — AAON
000360206
|
Units/share: 0.0003872 → 0.0003859 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.0003437 → 0.0003426 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.08544 → 0.08517 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.000275 → 0.0002741 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.0008074 → 0.0008048 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01046 → 0.01042 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.0003645 → 0.0003633 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.0001195 → 0.0001191 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.0003867 → 0.0003854 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.002438 → 0.00243 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.0008673 → 0.0008645 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.000768 → 0.0007656 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01025 → 0.01022 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.001068 → 0.001065 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.0002822 → 0.0002813 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.0007622 → 0.0007597 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACCO — ACCO BRANDS CORP
00081T108
|
Units/share: 0.0006131 → 0.0006111 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACDC — PROFRAC HOLDING CLASS A
74319N100
|
Units/share: 0.000181 → 0.0001804 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACEL — ACCEL ENTERTAINMENT INC CLASS A
00436Q106
|
Units/share: 0.0002868 → 0.0002859 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.00205 → 0.002043 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACH — ACCENDRA HEALTH
690732102
|
Units/share: 0.0004287 → 0.0004273 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.0005424 → 0.0005407 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.003633 → 0.003621 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACHV — ACHIEVE LIFE SCIENCES
004468500
|
Units/share: 0.0006825 → 0.0006803 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.002088 → 0.002081 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Units/share: 0.0002621 → 0.0002613 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.0006079 → 0.0006059 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.0001949 → 0.0001943 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0007865 → 0.0007839 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.0003013 → 0.0003003 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003632 → 0.00362 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACNB — ACNB CORP
000868109
|
Units/share: 0.00007064 → 0.00007041 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.0002448 → 0.000244 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.0008549 → 0.0008521 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.0001872 → 0.0001866 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACTG — ACACIA RESEARCH
003881307
|
Units/share: 0.000682 → 0.0006798 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Units/share: 0.0009123 → 0.0009094 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.0005392 → 0.0005375 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002382 → 0.002375 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0007057 → 0.0007034 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.001034 → 0.001031 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.0006182 → 0.0006163 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.00289 → 0.00288 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.0003615 → 0.0003603 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.002822 → 0.002813 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.001425 → 0.001421 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.0005497 → 0.000548 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.002364 → 0.002356 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.0009386 → 0.0009356 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Units/share: 0.00008733 → 0.00008705 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Units/share: 0.0003606 → 0.0003595 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.001245 → 0.001241 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.003011 → 0.003001 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.0004082 → 0.0004069 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.00009777 → 0.00009746 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADV — ADVANTAGE SOLUTIONS CLASS A
00791N201
|
Units/share: 0.00003377 → 0.00003366 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.0002041 → 0.0002035 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.00163 → 0.001624 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.0001497 → 0.0001492 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0002218 → 0.0002211 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.001071 → 0.001068 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003212 → 0.003201 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.004115 → 0.004102 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.0003973 → 0.000396 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.0001785 → 0.0001779 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.000389 → 0.0003877 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.002685 → 0.002676 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AFRI — FORAFRIC GLOBAL PLC
GI000A3DNK69
|
Units/share: 0.0004176 → 0.0004163 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.001662 → 0.001656 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0003607 → 0.0003596 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.0003587 → 0.0003575 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.00007183 → 0.00007159 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Units/share: 0.00005574 → 0.00005556 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.006543 → 0.006522 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.0003581 → 0.0003569 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0002862 → 0.0002853 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.00007808 → 0.00007782 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.0001385 → 0.0001381 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.0004444 → 0.000443 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.00114 → 0.001137 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AHRT — AH REALTY INC
04208T108
|
Units/share: 0.0003268 → 0.0003257 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AI — C3 AI INC CLASS A
12468P104
|
Units/share: 0.0006488 → 0.0006467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.003136 → 0.003125 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.0001761 → 0.0001755 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AIOT — POWERFLEET
73931J109
|
Units/share: 0.0007005 → 0.0006982 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.0001822 → 0.0001816 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.0002368 → 0.000236 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002195 → 0.0002188 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0002991 → 0.0002981 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001511 → 0.001506 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0008319 → 0.0008292 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.0009915 → 0.0009883 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.0004543 → 0.0004528 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.0006927 → 0.0006905 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AKTS — AKTIS ONCOLOGY INC
01021M104
|
Units/share: 0.0002056 → 0.0002049 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0009026 → 0.0008997 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0007034 → 0.0007011 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALEC — ALECTOR
014442107
|
Units/share: 0.0003565 → 0.0003554 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.00005293 → 0.00005276 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0007267 → 0.0007243 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0004034 → 0.0004021 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.0001227 → 0.0001223 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALH — ALLIANCE LAUNDRY HOLDINGS
01862Q107
|
Units/share: 0.0002559 → 0.000255 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.001111 → 0.001108 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0007197 → 0.0007174 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.0009371 → 0.000934 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.0004016 → 0.0004003 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001512 → 0.001507 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0005091 → 0.0005075 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Units/share: 0.0005483 → 0.0005466 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.00159 → 0.001585 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.001279 → 0.001275 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALMS — ALUMIS
022307102
|
Units/share: 0.0004988 → 0.0004972 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.00007745 → 0.0000772 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007858 → 0.0007832 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALOY — REALLOYS INC
75606V101
|
Units/share: 0.0003273 → 0.0003263 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.0002697 → 0.0002688 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALRS — ALERUS FINANCIAL CORP
01446U103
|
Units/share: 0.0001232 → 0.0001228 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0005121 → 0.0005105 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALT — ALTIMMUNE INC
02155H200
|
Units/share: 0.0005051 → 0.0005035 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Units/share: 0.0001974 → 0.0001968 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.00001241 → 0.00001237 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.001965 → 0.001958 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.0001119 → 0.0001116 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.004682 → 0.004666 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.000256 → 0.0002552 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Units/share: 0.0009032 → 0.0009003 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.0001472 → 0.0001467 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMC — AMC ENTERTAINMENT HOLDINGS INC CLA
00165C302
|
Units/share: 0.001988 → 0.001981 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.002694 → 0.002685 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMCX — AMC GLOBAL MEDIA CLASS A
00164V103
|
Units/share: 0.0001687 → 0.0001681 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.009613 → 0.009581 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.001348 → 0.001344 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0001503 → 0.0001498 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.003189 → 0.003178 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.001948 → 0.001942 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0007356 → 0.0007332 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.000519 → 0.0005173 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.0002118 → 0.0002112 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0005413 → 0.0005395 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.0002312 → 0.0002304 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.0003797 → 0.0003785 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.000719 → 0.0007167 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.00006659 → 0.00006638 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMRC — AMERESCO INC CLASS A
02361E108
|
Units/share: 0.0001764 → 0.0001758 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.001054 → 0.001051 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.0002616 → 0.0002607 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.000108 → 0.0001077 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.002748 → 0.002739 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Units/share: 0.0001712 → 0.0001706 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.0009219 → 0.000919 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.05733 → 0.05714 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0001519 → 0.0001514 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.0001602 → 0.0001597 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.000217 → 0.0002163 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.00618 → 0.00616 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0003023 → 0.0003013 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.0002362 → 0.0002354 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.0002254 → 0.0002247 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANIK — ANIKA THERAPEUTICS INC
035255108
|
Units/share: 0.0001326 → 0.0001321 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.0001179 → 0.0001175 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANNX — ANNEXON
03589W102
|
Units/share: 0.001177 → 0.001173 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Units/share: 0.0001658 → 0.0001653 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001227 → 0.001223 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.000233 → 0.0002322 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0007019 → 0.0006997 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.0001407 → 0.0001403 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.002074 → 0.002067 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.0003305 → 0.0003295 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001291 → 0.001287 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.0001018 → 0.0001015 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.002274 → 0.002267 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.0002417 → 0.0002409 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.007236 → 0.007213 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001502 → 0.001497 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.001407 → 0.001402 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.002488 → 0.00248 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.0001539 → 0.0001534 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001422 → 0.001417 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0001333 → 0.0001329 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.0002272 → 0.0002265 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.0004989 → 0.0004973 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.001277 → 0.001273 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Units/share: 0.0007363 → 0.0007339 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.001701 → 0.001696 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.0001362 → 0.0001358 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Units/share: 0.0001937 → 0.0001931 (-0.3%) |
Showing latest 200 of 20278 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 |
|---|---|---|---|---|---|
| SCS Capital Management LLC | $792,526,539 | 9.08% | 1,858,646 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $693,934,446 | 7.95% | 1,627,426 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $538,104,861 | 6.16% | 1,261,972 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $390,162,822 | 4.47% | 915,016 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $214,638,325 | 2.46% | 503,370 | Shares | June 30, 2026 |
| LPL Financial LLC | $198,475,900 | 2.27% | 465,469 | Shares | June 30, 2026 |
| Focus Partners Wealth | $187,707,768 | 2.15% | 440,213 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $136,779,313 | 1.57% | 320,777 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $136,186,006 | 1.56% | 319,386 | Shares | June 30, 2026 |
| PITCAIRN CO | $129,335,471 | 1.48% | 341,309 | Shares | Sept. 30, 2025 |
| UBS Group AG | $125,443,895 | 1.44% | 294,193 | Shares | June 30, 2026 |
| TLWM | $124,814,866 | 1.43% | 292,719 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $124,696,416 | 1.43% | 292,440 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $120,904,867 | 1.38% | 283,548 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $103,312,831 | 1.18% | 242,291 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $92,725,876 | 1.06% | 217,463 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $90,737,326 | 1.04% | 212,799 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $86,254,175 | 0.99% | 202,285 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $82,596,652 | 0.95% | 193,707 | Shares | June 30, 2026 |
| Bricktown Capital, LLC | $79,798,202 | 0.91% | 187,144 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $75,814,188 | 0.87% | 177,801 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $71,564,475 | 0.82% | 167,834 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $69,727,486 | 0.80% | 163,526 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $68,096,080 | 0.78% | 159,700 | Shares | June 30, 2026 |
| DAVIS R M INC | $68,085,283 | 0.78% | 159,675 | Shares | June 30, 2026 |
| Family Firm, Inc. | $64,732,325 | 0.74% | 184,423 | Shares | June 30, 2025 |
| GM Advisory Group, Inc. | $64,181,732 | 0.74% | 173,146 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $63,479,946 | 0.73% | 148,874 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $62,341,854 | 0.71% | 146,205 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $61,565,328 | 0.71% | 144,384 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $61,102,131 | 0.70% | 143,298 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $59,172,807 | 0.68% | 138,773 | Shares | June 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $58,354,913 | 0.67% | 136,855 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $53,662,992 | 0.61% | 125,851 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $52,875,341 | 0.61% | 124,004 | Shares | June 30, 2026 |
| Caprock Group, LLC | $50,823,238 | 0.58% | 119,191 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $48,879,074 | 0.56% | 117,146 | Shares | June 30, 2026 |
| Wind River Trust Co | $48,574,635 | 0.56% | 113,918 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $48,429,931 | 0.55% | 130,652 | Shares | March 31, 2026 |
| COMMERCE BANK | $47,689,002 | 0.55% | 111,841 | Shares | June 30, 2026 |
| PENNINGTON PARTNERS & CO., LLC | $46,683,695 | 0.53% | 109,483 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46,293,090 | 0.53% | 108,567 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $44,190,227 | 0.51% | 103,636 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $43,674,883 | 0.50% | 102,427 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,909,383 | 0.46% | 93,596 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $37,445,169 | 0.43% | 87,817 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,716,915 | 0.40% | 81,373 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $34,411,602 | 0.39% | 80,702 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $33,631,709 | 0.39% | 79,177 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $33,626,742 | 0.39% | 78,861 | Shares | June 30, 2026 |
| Mariner, LLC | $33,493,568 | 0.38% | 78,550 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $33,484,330 | 0.38% | 78,528 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $32,424,191 | 0.37% | 76,042 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,010,477 | 0.37% | 75,071 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $31,775,142 | 0.36% | 74,519 | Shares | June 30, 2026 |
| Savant Capital, LLC | $31,649,628 | 0.36% | 74,224 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $30,795,034 | 0.35% | 72,221 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $30,680,578 | 0.35% | 87,409 | Shares | June 30, 2025 |
| FMR LLC | $30,635,057 | 0.35% | 71,846 | Shares | June 30, 2026 |
| EPIQ PARTNERS, LLC | $30,596,332 | 0.35% | 71,755 | Shares | June 30, 2026 |
| Finley Financial, LLC | $29,580,860 | 0.34% | 69,374 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $29,275,283 | 0.34% | 68,656 | Shares | June 30, 2026 |
| BlackRock, Inc. | $26,012,958 | 0.30% | 61,006 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $25,735,372 | 0.29% | 60,355 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $25,515,208 | 0.29% | 59,839 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $25,352,323 | 0.29% | 59,457 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $24,812,425 | 0.28% | 58,190 | Shares | June 30, 2026 |
| Truepoint, Inc. | $24,548,437 | 0.28% | 57,571 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $24,106,098 | 0.28% | 56,534 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $23,997,801 | 0.27% | 56,280 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $23,293,993 | 0.27% | 54,629 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,051,184 | 0.26% | 54,060 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $22,806,449 | 0.26% | 53,486 | Shares | June 30, 2026 |
| Strategic Equity Management | $22,638,304 | 0.26% | 53,092 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $22,330,156 | 0.26% | 52,369 | Shares | June 30, 2026 |
| CITIGROUP INC | $22,201,743 | 0.25% | 52,068 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $20,850,107 | 0.24% | 48,898 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. | $20,529,028 | 0.24% | 48,145 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $20,417,908 | 0.23% | 53,882 | Shares | Sept. 30, 2025 |
| Quantinno Capital Management LP | $20,375,218 | 0.23% | 47,784 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $19,927,128 | 0.23% | 46,734 | Shares | June 30, 2026 |
| NEPC LLC | $19,627,618 | 0.22% | 46,031 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $19,487,935 | 0.22% | 50,376 | Shares | Dec. 31, 2025 |
| Balentine LLC | $18,736,591 | 0.21% | 43,941 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $18,040,131 | 0.21% | 42,308 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $17,965,938 | 0.21% | 42,134 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $17,816,428 | 0.20% | 41,783 | Shares | June 30, 2026 |
| Embree Financial Group | $17,700,793 | 0.20% | 41,512 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17,695,723 | 0.20% | 41,483 | Shares | June 30, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $17,649,122 | 0.20% | 41,391 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $17,625,450 | 0.20% | 41,335 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $17,580,046 | 0.20% | 41,229 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,375,699 | 0.20% | 40,750 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $17,177,950 | 0.20% | 40,286 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $17,158,174 | 0.20% | 40,240 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $16,634,454 | 0.19% | 39,011 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $16,146,475 | 0.18% | 37,867 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $16,002,256 | 0.18% | 37,529 | Shares | June 30, 2026 |
| CWM, LLC | $15,787,246 | 0.18% | 42,590 | Shares | March 31, 2026 |
| Ipswich Investment Management Co., Inc. | $15,754,125 | 0.18% | 36,947 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| IWP iShares Trust | $20.7B |
| SHV iShares Trust | $20.7B |
| EWJ iShares, Inc. | $21.3B |
| VONV VANGUARD SCOTTSDALE FUNDS | $21.5B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| DFUS Dimensional ETF Trust | $19.9B |