iShares Trust (IWD)
Management Company · ARCX · Series S000004345 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$20.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $83.9B
- Holdings
- 872
- As of
- Aug. 18, 2026
- Expense ratio
- 0.18% (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)
- +$2.5B
- Quarter ending Mar 2026
- -$1.2B
- Trailing 12 months
- -$358.9M
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 872 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| CACI INTERNATIONAL INC CLASS A | CACI | 0.04 | ≈$31.9M | 48,654 | 127190304 | 0.0001488 | EQUITY | USD |
| HEALTHPEAK PROPERTIES | DOC | 0.04 | ≈$31.8M | 1,554,811 | 42250P103 | 0.004755 | EQUITY | USD |
| UNUM | UNM | 0.04 | ≈$31.6M | 352,572 | 91529Y106 | 0.001078 | EQUITY | USD |
| MUELLER INDUSTRIES INC | MLI | 0.04 | ≈$31.4M | 486,668 | 624756102 | 0.001488 | EQUITY | USD |
| RBC BEARINGS | RBC | 0.04 | ≈$31.4M | 57,579 | 75524B104 | 0.0001761 | EQUITY | USD |
| MCCORMICK & CO NON-VOTING | MKC | 0.04 | ≈$31.3M | 566,652 | 579780206 | 0.001733 | EQUITY | USD |
| REGENCY CENTERS REIT CORP | REG | 0.04 | ≈$31.1M | 409,017 | 758849103 | 0.001251 | EQUITY | USD |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.04 | ≈$31.1M | 668,117 | 681936100 | 0.002043 | EQUITY | USD |
| RPM INTERNATIONAL INC | RPM | 0.04 | ≈$31.1M | 281,047 | 749685103 | 0.0008595 | EQUITY | USD |
| TYLER TECHNOLOGIES | TYL | 0.04 | ≈$31.1M | 93,600 | 902252105 | 0.0002862 | EQUITY | USD |
| BORGWARNER | BWA | 0.04 | ≈$31.0M | 456,346 | 099724106 | 0.001396 | EQUITY | USD |
| GLOBE LIFE | GL | 0.04 | ≈$31.0M | 173,750 | 37959E102 | 0.0005313 | EQUITY | USD |
| ASSURANT INC | AIZ | 0.04 | ≈$30.9M | 110,216 | 04621X108 | 0.0003369 | EQUITY | USD |
| DT MIDSTREAM INC | DTM | 0.04 | ≈$30.7M | 226,448 | 23345M107 | 0.0006925 | EQUITY | USD |
| FOX CLASS A | FOXA | 0.04 | ≈$30.6M | 441,978 | 35137L105 | 0.001352 | EQUITY | USD |
| CHARLES RIVER LABORATORIES INTERNA | CRL | 0.04 | ≈$30.5M | 109,131 | 159864107 | 0.0003337 | EQUITY | USD |
| ROCKET COMPANIES INC CLASS A | RKT | 0.04 | ≈$30.4M | 2,174,475 | 77311W101 | 0.00665 | EQUITY | USD |
| ALLEGION PLC | ALLE | 0.04 | ≈$30.3M | 189,385 | IE00BFRT3W74 | 0.0005792 | EQUITY | USD |
| AVERY DENNISON CORP | AVY | 0.04 | ≈$30.3M | 170,497 | 053611109 | 0.0005214 | EQUITY | USD |
| NEXTPOWER INC CLASS A | NXT | 0.04 | ≈$30.2M | 331,976 | 65290E101 | 0.001015 | EQUITY | USD |
| SOUTHERN COPPER CORP | SCCO | 0.04 | ≈$30.2M | 161,102 | 84265V105 | 0.0004927 | EQUITY | USD |
| GEN DIGITAL | GEN | 0.04 | ≈$30.0M | 1,087,668 | 668771108 | 0.003326 | EQUITY | USD |
| RENAISSANCERE HOLDING | RNR | 0.04 | ≈$30.0M | 93,667 | G7496G103 | 0.0002864 | EQUITY | USD |
| TOLL BROTHERS INC | TOL | 0.04 | ≈$30.0M | 209,936 | 889478103 | 0.000642 | EQUITY | USD |
| GRACO | GGG | 0.04 | ≈$29.7M | 367,323 | 384109104 | 0.001123 | EQUITY | USD |
| BAXTER INTERNATIONAL | BAX | 0.04 | ≈$29.6M | 1,143,587 | 071813109 | 0.003497 | EQUITY | USD |
| FLUTTER ENTERTAINMENT PLC | FLUT | 0.04 | ≈$29.5M | 317,956 | IE00BWT6H894 | 0.0009723 | EQUITY | USD |
| TRIMBLE INC | TRMB | 0.04 | ≈$29.4M | 514,733 | 896239100 | 0.001574 | EQUITY | USD |
| ALCOA CORP | AA | 0.03 | ≈$29.3M | 585,865 | 013872106 | 0.001792 | EQUITY | USD |
| CLEAN HARBORS INC | CLH | 0.03 | ≈$29.3M | 91,772 | 184496107 | 0.0002806 | EQUITY | USD |
| SHARKNINJA | SN | 0.03 | ≈$29.3M | 160,094 | KYG8068L1086 | 0.0004896 | EQUITY | USD |
| CROWN HOLDINGS INC | CCK | 0.03 | ≈$29.2M | 250,046 | 228368106 | 0.0007647 | EQUITY | USD |
| QXO INC | QXO | 0.03 | ≈$29.0M | 2,152,380 | 82846H405 | 0.006582 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.03 | ≈$29.0M | 81,827 | 03820C105 | 0.0002502 | EQUITY | USD |
| SOLVENTUM | SOLV | 0.03 | ≈$28.8M | 328,848 | 83444M101 | 0.001006 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.03 | ≈$28.6M | 426,777 | 09061G101 | 0.001305 | EQUITY | USD |
| CARLISLE COMPANIES | CSL | 0.03 | ≈$28.6M | 80,290 | 142339100 | 0.0002455 | EQUITY | USD |
| CARLYLE GROUP INC | CG | 0.03 | ≈$28.5M | 590,677 | 14316J108 | 0.001806 | EQUITY | USD |
| CIRCLE INTERNET GROUP CLASS A | CRCL | 0.03 | ≈$28.5M | 398,090 | 172573107 | 0.001217 | EQUITY | USD |
| CLOROX | CLX | 0.03 | ≈$28.3M | 268,094 | 189054109 | 0.0008199 | EQUITY | USD |
| REVVITY | RVTY | 0.03 | ≈$28.3M | 248,498 | 714046109 | 0.0007599 | EQUITY | USD |
| ONTO INNOVATION | ONTO | 0.03 | ≈$28.0M | 88,995 | 683344105 | 0.0002722 | EQUITY | USD |
| CURTISS WRIGHT | CW | 0.03 | ≈$27.9M | 40,186 | 231561101 | 0.0001229 | EQUITY | USD |
| WEBSTER FINANCIAL | WBS | 0.03 | ≈$27.9M | 358,888 | 947890109 | 0.001098 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | 0.03 | ≈$27.9M | 2,550,138 | 00123Q104 | 0.007799 | EQUITY | USD |
| STIFEL FINANCIAL | SF | 0.03 | ≈$27.8M | 331,807 | 860630102 | 0.001015 | EQUITY | USD |
| EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.03 | ≈$27.7M | 429,410 | 29472R108 | 0.001313 | EQUITY | USD |
| HUNTINGTON INGALLS INDUSTRIES | HII | 0.03 | ≈$27.7M | 87,195 | 446413106 | 0.0002666 | EQUITY | USD |
| JM SMUCKER | SJM | 0.03 | ≈$27.5M | 232,600 | 832696405 | 0.0007113 | EQUITY | USD |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 0.03 | ≈$27.4M | 564,286 | 31620R303 | 0.001725 | 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 9
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Sector breakdown
Technology
16.6%
Healthcare
12.8%
Industrials
11.4%
Retail
10.3%
Financials
9.8%
Financial Services
6.6%
Energy
6.2%
Utilities
3.6%
Real Estate
3.5%
Consumer Staples
3.4%
Materials
2.9%
Consumer Discretionary
2.1%
Communication Services
1.9%
Consumer products
1.8%
Communications
1.4%
Telecommunication
1.3%
Logistics & Transportation
0.5%
Packaging
0.4%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
3.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2367 → 0.1937 (-18.2%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0918 → 0.1415 (54.2%) |
| Aug. 17, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.00001354 → 0.00001353 (-0.1%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0009492 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.002538 → 0.005185 (104.3%) |
| Aug. 17, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.00001081 → 0.00001079 (-0.1%) |
| Aug. 17, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000002011 → 0.000002769 (37.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1849 → 0.2367 (28.0%) |
| Aug. 14, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.02547 → 0.01781 (-30.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06825 → 0.1849 (170.8%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1573 → 0.0918 (-41.7%) |
| Aug. 13, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001932 → 0.001923 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.0018 → 0.001792 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.04538 → 0.04516 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01116 → 0.01111 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01187 → 0.01181 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002378 → 0.002367 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.002269 → 0.002258 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0008817 → 0.0008773 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.004204 → 0.004184 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0008411 → 0.0008369 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0008087 → 0.0008047 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.003107 → 0.003091 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.00329 → 0.003274 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001737 → 0.001728 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.003835 → 0.003816 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001898 → 0.001889 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.00001361 → 0.00001354 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003732 → 0.003713 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.004861 → 0.004837 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0004533 → 0.000451 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.003121 → 0.003105 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0004092 → 0.0004072 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.007837 → 0.007799 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0002858 → 0.0002844 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.001306 → 0.001299 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.00365 → 0.003632 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002515 → 0.0002502 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0003384 → 0.0003369 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001747 → 0.001738 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0009859 → 0.0009811 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0008128 → 0.0008089 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0004576 → 0.0004554 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0006449 → 0.0006417 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001757 → 0.001748 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.000582 → 0.0005792 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.0017 → 0.001692 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.00007422 → 0.00007386 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0004832 → 0.0004809 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.002257 → 0.002246 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.003176 → 0.003161 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.001568 → 0.00156 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0001746 → 0.0001737 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001082 → 0.001077 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.002294 → 0.002282 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0008529 → 0.0008487 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0005681 → 0.0005653 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001126 → 0.001121 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001043 → 0.001038 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0609 → 0.0606 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0001684 → 0.0001676 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001426 → 0.001419 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0007643 → 0.0007606 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.002412 → 0.0024 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0015 → 0.001493 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.002609 → 0.002596 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001742 → 0.001734 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.002878 → 0.002864 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.001448 → 0.001441 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.00203 → 0.00202 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001174 → 0.001169 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.001805 → 0.001796 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0003481 → 0.0003464 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0003425 → 0.0003409 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.001063 → 0.001058 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.00001883 → 0.00001874 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.0001078 → 0.0001073 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001133 → 0.001127 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.0004335 → 0.0004314 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.0003299 → 0.0003283 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.008238 → 0.008198 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0002606 → 0.0002593 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.0009538 → 0.0009492 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.0005549 → 0.0005522 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.004508 → 0.004486 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.000524 → 0.0005214 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0002142 → 0.0002131 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001339 → 0.001332 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.002578 → 0.002565 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0005007 → 0.0004985 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.00146 → 0.001453 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.000207 → 0.000206 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00009747 → 0.000097 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.001836 → 0.001827 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.04222 → 0.04201 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0006351 → 0.0006319 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.00182 → 0.001811 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.0001718 → 0.0001709 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.003514 → 0.003497 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.00006391 → 0.00006359 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.001375 → 0.001368 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.001346 → 0.001339 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.000442 → 0.0004398 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001949 → 0.00194 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.001834 → 0.001825 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.0009266 → 0.000922 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0002936 → 0.0002921 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0003585 → 0.0003567 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.0009204 → 0.0009159 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0009152 → 0.0009107 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0003884 → 0.0003865 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001012 → 0.001007 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.000592 → 0.0005891 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0001241 → 0.0001235 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0002748 → 0.0002735 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.000887 → 0.0008827 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.006804 → 0.006771 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0007185 → 0.000715 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001046 → 0.001041 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.000133 → 0.0001323 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.003856 → 0.003837 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.001312 → 0.001305 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01399 → 0.01392 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.004406 → 0.004385 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.000129 → 0.0001284 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0004026 → 0.0004006 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0007888 → 0.000785 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.01276 → 0.01269 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.0007585 → 0.0007548 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.002017 → 0.002007 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.002085 → 0.002075 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01016 → 0.01011 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0008908 → 0.0008864 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.001402 → 0.001396 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.00003255 → 0.00003239 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001067 → 0.001062 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.001084 → 0.001078 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0003491 → 0.0003473 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.009861 → 0.009813 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00002249 → 0.00002238 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0001495 → 0.0001488 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.0033 → 0.003284 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0008695 → 0.0008652 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.00008659 → 0.00008616 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.00008245 → 0.00008204 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.005349 → 0.005323 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0005592 → 0.0005564 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00002919 → 0.00002904 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.00241 → 0.002399 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0001522 → 0.0001515 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0007223 → 0.0007191 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001813 → 0.001805 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0009261 → 0.0009215 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.003749 → 0.00373 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.002996 → 0.002982 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.0007684 → 0.0007647 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.008729 → 0.008686 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.007028 → 0.006993 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0008739 → 0.0008696 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.0007647 → 0.000761 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.00205 → 0.00204 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.001048 → 0.001043 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.0029 → 0.002886 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0004038 → 0.0004018 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.001815 → 0.001806 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.001141 → 0.001136 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.00162 → 0.001612 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0003795 → 0.0003777 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00008904 → 0.0000886 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0003851 → 0.0003832 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.00006232 → 0.00006201 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0005353 → 0.0005327 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.001686 → 0.001677 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.001789 → 0.00178 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001041 → 0.001036 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.003106 → 0.003091 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.003872 → 0.003853 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.000282 → 0.0002806 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.0008239 → 0.0008199 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02428 → 0.02416 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.002475 → 0.002463 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0005172 → 0.0005147 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002103 → 0.002092 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.0001364 → 0.0001358 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003115 → 0.0031 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.005956 → 0.005927 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.001282 → 0.001276 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.004476 → 0.004454 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.00427 → 0.00425 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0009608 → 0.0009561 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001503 → 0.001495 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0003417 → 0.0003401 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.001972 → 0.001962 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.001954 → 0.001944 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0001469 → 0.0001462 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.00134 → 0.001334 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.008354 → 0.008313 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.00171 → 0.001702 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0002768 → 0.0002754 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.001356 → 0.00135 (-0.5%) |
Showing latest 200 of 9873 changes
Institutional owners (13F) 2,116 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1,914,930,975 | 5.89% | 7,898,903 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,811,915,391 | 5.57% | 7,473,957 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,715,498,579 | 5.27% | 7,076,264 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,628,466,107 | 5.01% | 6,717,263 | Shares | June 30, 2026 |
| UBS Group AG | $1,504,658,038 | 4.63% | 6,206,567 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,498,135,520 | 4.61% | 6,179,662 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,062,145,225 | 3.27% | 4,381,245 | Shares | June 30, 2026 |
| LPL Financial LLC | $980,135,792 | 3.01% | 4,042,964 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $934,732,987 | 2.87% | 3,855,682 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $904,206,577 | 2.78% | 3,729,764 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $717,941,899 | 2.21% | 2,961,440 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $659,686,213 | 2.03% | 2,721,141 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $656,644,297 | 2.02% | 2,704,911 | Shares | June 30, 2026 |
| Jasper Ridge Partners, L.P. | $495,856,140 | 1.52% | 2,045,358 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $415,936,258 | 1.28% | 1,715,696 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $396,717,301 | 1.22% | 1,636,420 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388,247,309 | 1.19% | 1,601,482 | Shares | June 30, 2026 |
| Focus Partners Wealth | $343,432,992 | 1.06% | 1,416,627 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $322,881,608 | 0.99% | 1,331,855 | Shares | June 30, 2026 |
| 71 West Capital Partners | $316,770,386 | 0.97% | 1,306,647 | Shares | June 30, 2026 |
| FMR LLC | $311,376,680 | 0.96% | 1,284,399 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $309,412,363 | 0.95% | 1,276,289 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $301,984,448 | 0.93% | 1,245,656 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $279,409,015 | 0.86% | 1,152,535 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $265,097,205 | 0.82% | 1,093,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $252,591,664 | 0.78% | 1,041,916 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $206,889,589 | 0.64% | 853,400 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $195,651,919 | 0.60% | 807,045 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $189,705,254 | 0.58% | 782,516 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $179,959,395 | 0.55% | 742,315 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $175,908,777 | 0.54% | 725,606 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $164,751,307 | 0.51% | 679,583 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $163,075,388 | 0.50% | 672,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $158,432,881 | 0.49% | 653,106 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $147,098,826 | 0.45% | 605,968 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $144,015,130 | 0.44% | 593,962 | Shares | June 30, 2026 |
| M&T Bank Corp | $142,487,505 | 0.44% | 587,747 | Shares | June 30, 2026 |
| COMMERCE BANK | $131,153,902 | 0.40% | 540,997 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121,981,087 | 0.38% | 494,171 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $117,592,125 | 0.36% | 485,056 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $111,893,486 | 0.34% | 461,550 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $109,548,327 | 0.34% | 451,876 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $107,312,158 | 0.33% | 442,652 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $103,792,288 | 0.32% | 428,133 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $100,528,718 | 0.31% | 414,670 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $98,786,977 | 0.30% | 407,487 | Shares | June 30, 2026 |
| CHOREO, LLC | $98,119,334 | 0.30% | 404,733 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $96,428,230 | 0.30% | 397,757 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $95,827,637 | 0.29% | 395,280 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $95,177,964 | 0.29% | 392,600 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $93,378,445 | 0.29% | 385,177 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $92,610,989 | 0.28% | 382,011 | Shares | June 30, 2026 |
| StoneX Group Inc. | $88,383,833 | 0.27% | 364,575 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $87,067,471 | 0.27% | 359,145 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $85,586,920 | 0.26% | 353,038 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $80,553,239 | 0.25% | 332,274 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $79,505,403 | 0.24% | 327,952 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $77,557,861 | 0.24% | 319,919 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $77,465,631 | 0.24% | 362,548 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $75,102,617 | 0.23% | 309,791 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $74,443,707 | 0.23% | 307,073 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $73,756,850 | 0.23% | 304,240 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $68,359,199 | 0.21% | 281,975 | Shares | June 30, 2026 |
| Geller Advisors LLC | $67,949,694 | 0.21% | 367,037 | Shares | Dec. 31, 2024 |
| Beirne Wealth Consulting Services, LLC | $65,884,591 | 0.20% | 271,741 | Shares | June 30, 2026 |
| Covenant Partners, LLC | $64,757,031 | 0.20% | 307,868 | Shares | Dec. 31, 2025 |
| First Business Financial Services, Inc. | $64,446,379 | 0.20% | 265,835 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $64,377,643 | 0.20% | 265,552 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $63,407,856 | 0.19% | 261,551 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $63,013,353 | 0.19% | 259,924 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62,403,631 | 0.19% | 257,408 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $62,212,629 | 0.19% | 256,621 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $61,450,076 | 0.19% | 253,476 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $59,253,537 | 0.18% | 244,415 | Shares | June 30, 2026 |
| EQUITY INVESTMENT CORP | $58,482,599 | 0.18% | 241,235 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $56,481,495 | 0.17% | 232,981 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $55,543,870 | 0.17% | 229,113 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $54,489,012 | 0.17% | 267,641 | Shares | Sept. 30, 2025 |
| SMI Advisory Services, LLC | $53,559,107 | 0.16% | 216,628 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $52,260,458 | 0.16% | 215,569 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $51,841,912 | 0.16% | 213,843 | Shares | June 30, 2026 |
| Americana Partners, LLC | $51,831,281 | 0.16% | 213,798 | Shares | June 30, 2026 |
| Brandywine Global Investment Management, LLC | $51,022,805 | 0.16% | 242,573 | Shares | Dec. 31, 2025 |
| Comprehensive Financial Management LLC | $50,966,786 | 0.16% | 210,233 | Shares | June 30, 2026 |
| Wind River Trust Co | $50,238,284 | 0.15% | 207,228 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $50,238,284 | 0.15% | 207,228 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $50,218,647 | 0.15% | 207,147 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $47,640,614 | 0.15% | 196,514 | Shares | June 30, 2026 |
| JNB Advisors LLC | $45,727,645 | 0.14% | 235,430 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $44,660,277 | 0.14% | 184,219 | Shares | June 30, 2026 |
| Saudi Central Bank | $44,153,308 | 0.14% | 178,016 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $41,579,654 | 0.13% | 171,512 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $40,997,763 | 0.13% | 166,111 | Shares | June 30, 2026 |
| Corundum Group, Inc. | $40,535,993 | 0.12% | 167,207 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $40,351,916 | 0.12% | 166,431 | Shares | June 30, 2026 |
| Arax Advisory Partners | $40,010,503 | 0.12% | 165,039 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $39,836,136 | 0.12% | 164,320 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $38,527,703 | 0.12% | 158,923 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $37,860,209 | 0.12% | 156,169 | Shares | June 30, 2026 |
| Midwest Trust Co | $37,748,775 | 0.12% | 155,710 | Shares | June 30, 2026 |
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