iShares Trust (IWB)
Management Company · ARCX · Series S000004347 · View on SEC EDGAR ↗
May 15, 2000
Inception
Net flows (30d): -$385.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $49.6B
- Holdings
- 1,026
- As of
- Aug. 17, 2026
- Expense ratio
- 0.15% (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)
- -$1.1B
- Quarter ending Mar 2026
- -$1.5B
- Trailing 12 months
- -$575.3M
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 1,026 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M | MMM | — | — | — | 88579Y101 | 0.003075 | EQUITY | USD |
| A O SMITH | AOS | — | — | — | 831865209 | 0.0006813 | EQUITY | USD |
| AAON INC | AAON | — | — | — | 000360206 | 0.0004037 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | — | — | — | 002824100 | 0.01019 | EQUITY | USD |
| ABBVIE | ABBV | — | — | — | 00287Y109 | 0.01041 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | — | — | — | G1151C101 | 0.003614 | EQUITY | USD |
| ACUITY | AYI | — | — | — | 00508Y102 | 0.0001824 | EQUITY | USD |
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.002379 | EQUITY | USD |
| ADT INC | ADT | — | — | — | 00090Q103 | 0.003301 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | — | — | — | 00790R104 | 0.0004158 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | — | — | — | 007973100 | 0.0002214 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.009561 | EQUITY | USD |
| AECOM | ACM | — | — | — | 00766T100 | 0.0007524 | EQUITY | USD |
| AEROVIRONMENT INC | AVAV | — | — | — | 008073108 | 0.0002236 | EQUITY | USD |
| AES | AES | — | — | — | 00130H105 | 0.004153 | EQUITY | USD |
| AFFILIATED MANAGERS GROUP | AMG | — | — | — | 008252108 | 0.0001495 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | — | — | — | 00827B106 | 0.001646 | EQUITY | USD |
| AFLAC | AFL | — | — | — | 001055102 | 0.002671 | EQUITY | USD |
| AGCO | AGCO | — | — | — | 001084102 | 0.0003508 | EQUITY | USD |
| AGILENT TECHNOLOGIES INC | A | — | — | — | 00846U101 | 0.001657 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | — | — | — | 00123Q104 | 0.006549 | EQUITY | USD |
| AGREE REALTY REIT | ADC | — | — | — | 008492100 | 0.0006707 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | — | — | — | 009158106 | 0.001285 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | — | — | — | 009066101 | 0.002426 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | — | — | — | 00971T101 | 0.0008456 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | — | — | — | 011659109 | 0.0006742 | EQUITY | USD |
| ALBEMARLE CORP | ALB | — | — | — | 012653101 | 0.000692 | EQUITY | USD |
| ALBERTSONS COMPANY CLASS A | ACI | — | — | — | 013091103 | 0.001942 | EQUITY | USD |
| ALCOA CORP | AA | — | — | — | 013872106 | 0.001535 | EQUITY | USD |
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | — | — | — | 015271109 | 0.001011 | EQUITY | USD |
| ALIGN TECHNOLOGY | ALGN | — | — | — | 016255101 | 0.0003917 | EQUITY | USD |
| ALLEGION PLC | ALLE | — | — | — | IE00BFRT3W74 | 0.0005024 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | — | — | — | 01749D105 | 0.0007283 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | — | — | — | 018802108 | 0.001519 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | — | — | — | 01973R101 | 0.000493 | EQUITY | USD |
| ALLSTATE CORP | ALL | — | — | — | 020002101 | 0.001505 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | — | — | — | 02005N100 | 0.001635 | EQUITY | USD |
| ALMONTY INDUSTRIES | ALM | — | — | — | 020398707 | 0.001273 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | — | — | — | 02043Q107 | 0.0007821 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | — | — | — | 02079K305 | 0.03425 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | — | — | — | 02079K107 | 0.02795 | EQUITY | USD |
| ALTRIA GROUP INC | MO | — | — | — | 02209S103 | 0.009806 | EQUITY | USD |
| AMAZON.COM INC | AMZN | — | — | — | 023135106 | 0.05702 | EQUITY | USD |
| AMCOR PLC | AMCR | — | — | — | JE00BV7DQ550 | 0.002681 | EQUITY | USD |
| AMDOCS | DOX | — | — | — | G02602103 | 0.0006199 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | — | — | — | 023939101 | 0.0009127 | EQUITY | USD |
| AMER SPORTS INC | AS | — | — | — | KYG0260P1028 | 0.001077 | EQUITY | USD |
| AMEREN | AEE | — | — | — | 023608102 | 0.00163 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | — | — | — | 02376R102 | 0.003904 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | — | 025537101 | 0.003199 | 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
By number of holdings (weight data is not available for this fund's data source).
Industrials
20.3%
Technology
11.6%
Healthcare
10.1%
Financial Services
7.5%
Financials
7.3%
Real Estate
6.3%
Consumer Discretionary
6.3%
Retail
4.6%
Utilities
4.0%
Materials
3.7%
Energy
3.4%
Communication Services
3.3%
Consumer Staples
3.0%
Consumer products
1.9%
Packaging
1.1%
Telecommunication
0.9%
Communications
0.9%
Diversified Consumer Services
0.6%
Logistics & Transportation
0.5%
Paper & Forest
0.1%
Other/Unmapped
2.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001666 → 0.001657 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.001543 → 0.001535 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.003924 → 0.003904 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0004549 → 0.0004525 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAON — AAON INC
000360206
|
Units/share: 0.0004058 → 0.0004037 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.08542 → 0.08498 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01046 → 0.01041 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.002439 → 0.002426 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01024 → 0.01019 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.00205 → 0.00204 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.001952 → 0.001942 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0007563 → 0.0007524 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003632 → 0.003614 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002391 → 0.002379 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0006742 → 0.0006707 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.002884 → 0.002869 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.002843 → 0.002829 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.002364 → 0.002352 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.001245 → 0.001239 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.003318 → 0.003301 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001638 → 0.00163 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0002226 → 0.0002214 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003215 → 0.003199 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.004174 → 0.004153 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0003912 → 0.0003892 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.002685 → 0.002671 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.001655 → 0.001646 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0003526 → 0.0003508 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.006583 → 0.006549 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0002465 → 0.0002452 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.001126 → 0.00112 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.003142 → 0.003126 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002167 → 0.0002156 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001511 → 0.001503 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.00085 → 0.0008456 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0009029 → 0.0008983 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0006956 → 0.000692 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0007321 → 0.0007283 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0003937 → 0.0003917 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0006777 → 0.0006742 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001513 → 0.001505 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.000505 → 0.0005024 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.001644 → 0.001635 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.00128 → 0.001273 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007861 → 0.0007821 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0004955 → 0.000493 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.002009 → 0.001999 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.004684 → 0.00466 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.002694 → 0.002681 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.00961 → 0.009561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.001349 → 0.001342 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0001503 → 0.0001495 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.003189 → 0.003173 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.002012 → 0.002002 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0007397 → 0.0007359 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0005335 → 0.0005307 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.002749 → 0.002735 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.0009174 → 0.0009127 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.05731 → 0.05702 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0001453 → 0.0001446 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.006163 → 0.006132 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001227 → 0.001221 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0006848 → 0.0006813 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.002084 → 0.002074 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001291 → 0.001285 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.002248 → 0.002237 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.007246 → 0.007209 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001502 → 0.001494 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.002495 → 0.002482 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.00142 → 0.001413 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.00013 → 0.0001293 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.001248 → 0.001242 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.001712 → 0.001703 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001016 → 0.001011 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001161 → 0.001155 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.001556 → 0.001548 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0003001 → 0.0002985 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0007965 → 0.0007924 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.001082 → 0.001077 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0002935 → 0.0002919 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.00151 → 0.001502 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.0008007 → 0.0007966 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0009733 → 0.0009682 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.0003735 → 0.0003716 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.002979 → 0.002964 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.0002394 → 0.0002381 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.006936 → 0.006901 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0002247 → 0.0002236 (-0.5%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0008188 units/share |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.02748 → 0.02734 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.0004801 → 0.0004776 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.00391 → 0.00389 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0004607 → 0.0004584 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0002545 → 0.0002532 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001155 → 0.001149 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0004559 → 0.0004536 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.003137 → 0.003121 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0002542 → 0.0002528 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.001291 → 0.001284 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0001833 → 0.0001824 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00009702 → 0.00009651 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.004492 → 0.004469 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.03907 → 0.03887 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0007178 → 0.0007141 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.001569 → 0.001561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.002265 → 0.002253 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.003029 → 0.003014 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.0009968 → 0.0009917 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.001185 → 0.001179 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.001145 → 0.001139 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0003797 → 0.0003778 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001676 → 0.001668 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.001583 → 0.001575 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.001598 → 0.001589 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.00079 → 0.0007859 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0002924 → 0.0002909 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0003073 → 0.0003058 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.0007933 → 0.0007892 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0007891 → 0.0007851 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0003486 → 0.0003468 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0008712 → 0.0008667 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.0004783 → 0.0004758 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0001069 → 0.0001064 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0002367 → 0.0002355 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.0007611 → 0.0007572 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.004576 → 0.004553 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.00589 → 0.00586 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0006177 → 0.0006146 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0009005 → 0.0008959 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0001963 → 0.0001953 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.003324 → 0.003307 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.001114 → 0.001108 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01208 → 0.01201 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.004045 → 0.004025 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0001113 → 0.0001107 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0003839 → 0.0003819 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0006779 → 0.0006744 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.011 → 0.01095 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.000655 → 0.0006516 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.001717 → 0.001708 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.0006917 → 0.0006881 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.001834 → 0.001825 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.008744 → 0.0087 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0009319 → 0.0009271 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0003695 → 0.0003677 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.001208 → 0.001202 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.0005363 → 0.0005336 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.004407 → 0.004385 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.0009281 → 0.0009234 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0003009 → 0.0002994 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.01007 → 0.01001 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00002254 → 0.00002244 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0001301 → 0.0001294 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.002833 → 0.002818 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001381 → 0.001374 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.0007271 → 0.0007235 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0001059 → 0.0001054 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.004605 → 0.004581 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0009031 → 0.0008985 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0002197 → 0.0002185 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.002684 → 0.00267 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.0005906 → 0.0005875 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.002081 → 0.00207 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0001213 → 0.0001207 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001722 → 0.001713 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0007825 → 0.0007785 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.003566 → 0.003548 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.002594 → 0.00258 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.0006572 → 0.0006538 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.007522 → 0.007483 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.006058 → 0.006027 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001632 → 0.001623 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0007532 → 0.0007493 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.0006451 → 0.0006418 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.001891 → 0.001881 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.0009734 → 0.0009683 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0009037 → 0.000899 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.002491 → 0.002478 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0003483 → 0.0003465 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.001549 → 0.001541 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.0009838 → 0.0009788 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001397 → 0.001389 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0003853 → 0.0003834 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00007672 → 0.00007631 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0001543 → 0.0001534 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.00033 → 0.0003283 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0007003 → 0.0006967 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0004615 → 0.0004591 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.001378 → 0.001371 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.001532 → 0.001524 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.00154 → 0.001532 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.00083 → 0.0008258 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0008976 → 0.000893 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.004691 → 0.004667 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.00333 → 0.003313 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.000298 → 0.0002964 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.00071 → 0.0007064 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02091 → 0.0208 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.002142 → 0.002132 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.00753 → 0.007491 (-0.5%) |
Showing latest 200 of 9294 changes
Institutional owners (13F) 1,673 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3,482,424,597 | 11.99% | 8,701,711 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,600,532,927 | 5.51% | 3,908,505 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,280,762,848 | 4.41% | 3,127,626 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,041,717,101 | 3.59% | 2,543,875 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $985,909,743 | 3.39% | 2,407,594 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $777,804,300 | 2.68% | 1,899,400 | Shares | June 30, 2026 |
| Focus Partners Wealth | $761,412,753 | 2.62% | 1,859,370 | Shares | June 30, 2026 |
| MORGAN STANLEY | $743,528,615 | 2.56% | 1,815,698 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $670,662,311 | 2.31% | 1,637,759 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $670,662,311 | 2.31% | 1,637,759 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $585,333,483 | 2.02% | 1,429,386 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $547,671,868 | 1.89% | 1,337,416 | Shares | June 30, 2026 |
| BOKF, NA | $524,684,160 | 1.81% | 1,281,280 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $520,268,749 | 1.79% | 1,270,498 | Shares | June 30, 2026 |
| UBS Group AG | $463,344,746 | 1.60% | 1,131,489 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $407,557,332 | 1.40% | 995,256 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $343,243,942 | 1.18% | 838,203 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $341,151,321 | 1.17% | 833,092 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $338,853,470 | 1.17% | 827,481 | Shares | June 30, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $323,914,500 | 1.12% | 791,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $293,050,560 | 1.01% | 715,630 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $287,720,157 | 0.99% | 702,613 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $280,759,343 | 0.97% | 685,615 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $271,312,248 | 0.93% | 798,988 | Shares | June 30, 2025 |
| Capstone Financial Advisors, Inc. | $261,054,053 | 0.90% | 637,495 | Shares | June 30, 2026 |
| BlackRock, Inc. | $256,039,466 | 0.88% | 625,249 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $254,390,819 | 0.88% | 621,223 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $214,831,638 | 0.74% | 524,619 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $179,051,828 | 0.62% | 437,245 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $176,286,478 | 0.61% | 430,492 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $156,091,819 | 0.54% | 381,177 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $155,576,751 | 0.54% | 379,919 | Shares | June 30, 2026 |
| MPS Loria Financial Planners, LLC | $142,294,877 | 0.49% | 347,484 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $140,377,829 | 0.48% | 342,803 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $136,333,119 | 0.47% | 336,014 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $133,058,268 | 0.46% | 364,064 | Shares | Sept. 30, 2025 |
| Waverly Advisors, LLC | $128,870,677 | 0.44% | 314,703 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $127,416,990 | 0.44% | 311,153 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $120,895,778 | 0.42% | 295,228 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $116,660,539 | 0.40% | 284,885 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $114,510,942 | 0.39% | 279,636 | Shares | June 30, 2026 |
| Johns Hopkins University | $108,304,151 | 0.37% | 264,479 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $102,142,281 | 0.35% | 249,432 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $101,391,861 | 0.35% | 247,599 | Shares | June 30, 2026 |
| COMMERCE BANK | $94,442,984 | 0.33% | 230,630 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $93,775,910 | 0.32% | 229,001 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $92,231,685 | 0.32% | 225,230 | Shares | June 30, 2026 |
| M&T Bank Corp | $89,230,869 | 0.31% | 217,902 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $87,440,945 | 0.30% | 213,531 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $85,899,177 | 0.30% | 209,766 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $84,222,342 | 0.29% | 205,671 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $80,926,960 | 0.28% | 197,624 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $78,974,055 | 0.27% | 192,855 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $77,380,380 | 0.27% | 188,964 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $76,725,970 | 0.26% | 187,365 | Shares | June 30, 2026 |
| WASHINGTON TRUST Co | $76,010,981 | 0.26% | 185,620 | Shares | June 30, 2026 |
| Grubman Wealth Management | $75,110,087 | 0.26% | 221,192 | Shares | June 30, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $71,858,241 | 0.25% | 175,478 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $71,087,706 | 0.24% | 199,371 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $70,154,840 | 0.24% | 171,221 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $68,840,134 | 0.24% | 213,683 | Shares | Dec. 31, 2024 |
| Mason & Associates Inc | $68,034,013 | 0.23% | 166,139 | Shares | June 30, 2026 |
| Boston Partners | $67,726,948 | 0.23% | 165,274 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $65,929,455 | 0.23% | 161,000 | Shares | June 30, 2026 |
| Enclave Advisors LLC | $65,480,895 | 0.23% | 159,905 | Shares | June 30, 2026 |
| EPIQ Capital Group, LLC | $65,428,269 | 0.23% | 203,092 | Shares | Dec. 31, 2024 |
| Hippocratic Financial Advisors, LLC | $64,916,397 | 0.22% | 158,526 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $63,472,500 | 0.22% | 155,000 | Shares | June 30, 2026 |
| Napier Financial, LLC | $62,604,338 | 0.22% | 152,880 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $61,475,620 | 0.21% | 150,124 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $61,253,173 | 0.21% | 149,580 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $60,752,601 | 0.21% | 148,358 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $60,264,868 | 0.21% | 147,167 | Shares | June 30, 2026 |
| JT Stratford LLC | $59,962,337 | 0.21% | 146,428 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $59,419,374 | 0.20% | 145,102 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $59,057,082 | 0.20% | 144,218 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $57,953,653 | 0.20% | 141,523 | Shares | June 30, 2026 |
| CHOREO, LLC | $57,126,751 | 0.20% | 139,506 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $56,264,487 | 0.19% | 137,398 | Shares | June 30, 2026 |
| NIXON PEABODY TRUST CO | $53,988,071 | 0.19% | 131,839 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $52,816,901 | 0.18% | 128,979 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $52,449,872 | 0.18% | 128,083 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $51,760,391 | 0.18% | 126,399 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $50,900,031 | 0.18% | 124,298 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $50,145,829 | 0.17% | 122,456 | Shares | June 30, 2026 |
| Keel Point, LLC | $50,144,029 | 0.17% | 122,452 | Shares | June 30, 2026 |
| Brewster Financial Planning LLC | $48,737,871 | 0.17% | 119,018 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $48,521,315 | 0.17% | 118,488 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $47,524,912 | 0.16% | 116,055 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $47,303,989 | 0.16% | 115,516 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $46,398,003 | 0.16% | 113,304 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $46,298,500 | 0.16% | 113,061 | Shares | June 30, 2026 |
| HOGE FINANCIAL SERVICES, LLC | $45,653,423 | 0.16% | 111,486 | Shares | June 30, 2026 |
| Trust Co | $43,779,641 | 0.15% | 122,783 | Shares | March 31, 2026 |
| American Financial Advisors, LLC | $43,344,599 | 0.15% | 105,848 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $42,514,835 | 0.15% | 138,602 | Shares | March 31, 2025 |
| MONTAG A & ASSOCIATES INC | $42,272,951 | 0.15% | 103,231 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $41,540,090 | 0.14% | 101,441 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $41,256,603 | 0.14% | 100,749 | Shares | June 30, 2026 |
| Busey Bank | $40,382,041 | 0.14% | 98,613 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IVE iShares Trust | $50.1B |
| QUAL iShares Trust | $50.1B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |
| MUB iShares Trust | $45.0B |