iShares Trust (IWB)
Management Company · ARCX · Series S000004347 · View on SEC EDGAR ↗
May 15, 2000
Inception
Net flows (30d): -$616.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $49.0B
- Holdings
- 1,025
- As of
- Aug. 18, 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 1,025 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| FLUTTER ENTERTAINMENT PLC | FLUT | 0.02 | ≈$9.7M | 97,361 | IE00BWT6H894 | 0.000835 | EQUITY | USD |
| MEDPACE HOLDINGS | MEDP | 0.02 | ≈$9.7M | 15,884 | 58506Q109 | 0.0001362 | EQUITY | USD |
| RALPH LAUREN CLASS A | RL | 0.02 | ≈$9.7M | 25,616 | 751212101 | 0.0002197 | EQUITY | USD |
| RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02 | ≈$9.7M | 613,880 | 76954A103 | 0.005265 | EQUITY | USD |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.02 | ≈$9.6M | 205,117 | 681936100 | 0.001759 | EQUITY | USD |
| TOLL BROTHERS INC | TOL | 0.02 | ≈$9.6M | 64,794 | 889478103 | 0.0005557 | EQUITY | USD |
| ALLEGION PLC | ALLE | 0.02 | ≈$9.6M | 58,884 | IE00BFRT3W74 | 0.000505 | EQUITY | USD |
| IREN | IREN | 0.02 | ≈$9.5M | 222,089 | AU0000185993 | 0.001905 | EQUITY | USD |
| REGENCY CENTERS REIT CORP | REG | 0.02 | ≈$9.5M | 124,766 | 758849103 | 0.00107 | EQUITY | USD |
| UNUM | UNM | 0.02 | ≈$9.5M | 108,888 | 91529Y106 | 0.0009339 | EQUITY | USD |
| GRACO | GGG | 0.02 | ≈$9.5M | 114,526 | 384109104 | 0.0009822 | EQUITY | USD |
| BAXTER INTERNATIONAL | BAX | 0.02 | ≈$9.4M | 353,190 | 071813109 | 0.003029 | EQUITY | USD |
| SITIME | SITM | 0.02 | ≈$9.4M | 15,255 | 82982T106 | 0.0001308 | EQUITY | USD |
| TRIMBLE INC | TRMB | 0.02 | ≈$9.4M | 159,001 | 896239100 | 0.001364 | EQUITY | USD |
| COSTAR GROUP | CSGP | 0.02 | ≈$9.4M | 277,856 | 22160N109 | 0.002383 | EQUITY | USD |
| MUELLER INDUSTRIES INC | MLI | 0.02 | ≈$9.4M | 149,786 | 624756102 | 0.001285 | EQUITY | USD |
| NEXTPOWER INC CLASS A | NXT | 0.02 | ≈$9.4M | 101,744 | 65290E101 | 0.0008726 | EQUITY | USD |
| BORGWARNER | BWA | 0.02 | ≈$9.3M | 140,865 | 099724106 | 0.001208 | EQUITY | USD |
| EXELIXIS INC | EXEL | 0.02 | ≈$9.3M | 171,398 | 30161Q104 | 0.00147 | EQUITY | USD |
| TEXAS ROADHOUSE INC | TXRH | 0.02 | ≈$9.3M | 46,006 | 882681109 | 0.0003946 | EQUITY | USD |
| ALCOA CORP | AA | 0.02 | ≈$9.3M | 179,916 | 013872106 | 0.001543 | EQUITY | USD |
| DT MIDSTREAM INC | DTM | 0.02 | ≈$9.3M | 69,886 | 23345M107 | 0.0005994 | EQUITY | USD |
| FOX CLASS A | FOXA | 0.02 | ≈$9.3M | 136,494 | 35137L105 | 0.001171 | EQUITY | USD |
| SAMSARA CLASS A | IOT | 0.02 | ≈$9.3M | 236,322 | 79589L106 | 0.002027 | EQUITY | USD |
| LENNOX INTERNATIONAL INC | LII | 0.02 | ≈$9.2M | 22,032 | 526107107 | 0.000189 | EQUITY | USD |
| SOMNIGROUP INTERNATIONAL | SGI | 0.02 | ≈$9.2M | 139,588 | 88023U101 | 0.001197 | EQUITY | USD |
| GLOBE LIFE | GL | 0.02 | ≈$9.2M | 53,669 | 37959E102 | 0.0004603 | EQUITY | USD |
| RENAISSANCERE HOLDING | RNR | 0.02 | ≈$9.2M | 28,995 | G7496G103 | 0.0002487 | EQUITY | USD |
| REVVITY | RVTY | 0.02 | ≈$9.2M | 76,753 | 714046109 | 0.0006583 | EQUITY | USD |
| FIVE BELOW | FIVE | 0.02 | ≈$9.1M | 37,746 | 33829M101 | 0.0003237 | EQUITY | USD |
| QXO INC | QXO | 0.02 | ≈$9.1M | 649,084 | 82846H405 | 0.005567 | EQUITY | USD |
| HASBRO | HAS | 0.02 | ≈$9.0M | 96,773 | 418056107 | 0.00083 | EQUITY | USD |
| LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.02 | ≈$9.0M | 58,670 | 512816109 | 0.0005032 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.02 | ≈$9.0M | 129,899 | 09061G101 | 0.001114 | EQUITY | USD |
| CARLYLE GROUP INC | CG | 0.02 | ≈$8.9M | 180,649 | 14316J108 | 0.001549 | EQUITY | USD |
| CLOROX | CLX | 0.02 | ≈$8.9M | 82,785 | 189054109 | 0.00071 | EQUITY | USD |
| CROWN HOLDINGS INC | CCK | 0.02 | ≈$8.9M | 76,628 | 228368106 | 0.0006572 | EQUITY | USD |
| HECLA MINING | HL | 0.02 | ≈$8.9M | 434,760 | 422704106 | 0.003729 | EQUITY | USD |
| SOLVENTUM | SOLV | 0.02 | ≈$8.9M | 102,047 | 83444M101 | 0.0008752 | EQUITY | USD |
| ASCENDIS PHARMA | ASND | 0.02 | ≈$8.9M | 34,216 | DK0060615755 | 0.0002934 | EQUITY | USD |
| DECKERS OUTDOOR | DECK | 0.02 | ≈$8.8M | 96,831 | 243537107 | 0.0008305 | EQUITY | USD |
| LAS VEGAS SANDS | LVS | 0.02 | ≈$8.8M | 189,684 | 517834107 | 0.001627 | EQUITY | USD |
| GODADDY CLASS A | GDDY | 0.02 | ≈$8.8M | 90,577 | 380237107 | 0.0007768 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | 0.02 | ≈$8.7M | 790,469 | 00123Q104 | 0.006779 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.02 | ≈$8.7M | 25,263 | 03820C105 | 0.0002167 | EQUITY | USD |
| JM SMUCKER | SJM | 0.02 | ≈$8.7M | 71,057 | 832696405 | 0.0006094 | EQUITY | USD |
| EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.02 | ≈$8.6M | 131,381 | 29472R108 | 0.001127 | EQUITY | USD |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02 | ≈$8.6M | 178,891 | 31620R303 | 0.001534 | EQUITY | USD |
| GARTNER | IT | 0.02 | ≈$8.6M | 44,864 | 366651107 | 0.0003848 | EQUITY | USD |
| HALOZYME THERAPEUTICS | HALO | 0.02 | ≈$8.6M | 80,458 | 40637H109 | 0.00069 | 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 12
of 21
Sector breakdown
Technology
33.1%
Industrials
10.4%
Healthcare
9.7%
Communication Services
8.3%
Retail
7.0%
Financial Services
5.6%
Financials
5.3%
Consumer Discretionary
3.7%
Energy
3.5%
Real Estate
2.1%
Utilities
2.0%
Consumer Staples
2.0%
Materials
1.7%
Communications
1.2%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
2.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.08542 → 0.0855 (0.1%) |
| Aug. 19, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01046 → 0.01047 (0.1%) |
| Aug. 19, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.002439 → 0.00245 (0.5%) |
| Aug. 19, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0006742 → 0.000703 (4.3%) |
| Aug. 19, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.002884 → 0.00289 (0.2%) |
| Aug. 19, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.006583 → 0.006779 (3.0%) |
| Aug. 19, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.004684 → 0.004688 (0.1%) |
| Aug. 19, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.00961 → 0.00962 (0.1%) |
| Aug. 19, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.001349 → 0.001358 (0.6%) |
| Aug. 19, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.003189 → 0.003194 (0.2%) |
| Aug. 19, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.002749 → 0.002761 (0.5%) |
| Aug. 19, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.05731 → 0.05737 (0.1%) |
| Aug. 19, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.006163 → 0.006176 (0.2%) |
| Aug. 19, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001291 → 0.001298 (0.5%) |
| Aug. 19, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.02748 → 0.02751 (0.1%) |
| Aug. 19, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00009701 → 0.00009771 (0.7%) |
| Aug. 19, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.03907 → 0.03911 (0.1%) |
| Aug. 19, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001676 → 0.001688 (0.7%) |
| Aug. 19, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.001583 → 0.001593 (0.6%) |
| Aug. 19, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0002367 → 0.0003131 (32.3%) |
| Aug. 19, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0009005 → 0.000903 (0.3%) |
| Aug. 19, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.004045 → 0.004058 (0.3%) |
| Aug. 19, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.011 → 0.01101 (0.1%) |
| Aug. 19, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.001717 → 0.001747 (1.8%) |
| Aug. 19, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.008744 → 0.008787 (0.5%) |
| Aug. 19, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001381 → 0.00139 (0.7%) |
| Aug. 19, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.002684 → 0.002686 (0.1%) |
| Aug. 19, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.001891 → 0.001899 (0.4%) |
| Aug. 19, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02091 → 0.02099 (0.4%) |
| Aug. 19, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.003679 → 0.003689 (0.3%) |
| Aug. 19, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.002622 → 0.002625 (0.1%) |
| Aug. 19, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.003942 → 0.003965 (0.6%) |
| Aug. 19, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.005924 → 0.005936 (0.2%) |
| Aug. 19, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.02334 → 0.02337 (0.1%) |
| Aug. 19, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.005189 → 0.00522 (0.6%) |
| Aug. 19, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.003862 → 0.003887 (0.6%) |
| Aug. 19, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.00221 → 0.00222 (0.4%) |
| Aug. 19, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001937 → 0.001946 (0.5%) |
| Aug. 19, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.001458 → 0.001461 (0.3%) |
| Aug. 19, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.00128 → 0.001286 (0.4%) |
| Aug. 19, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.003158 → 0.003172 (0.5%) |
| Aug. 19, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000001852 → 0.000001166 (-37.0%) |
| Aug. 19, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.02305 → 0.0232 (0.7%) |
| Aug. 19, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.006774 → 0.006816 (0.6%) |
| Aug. 19, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.000000128 → 0.00000007719 (-39.7%) |
| Aug. 19, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.00075 → 0.0007844 (4.6%) |
| Aug. 19, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.001589 → 0.001591 (0.1%) |
| Aug. 19, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.004667 → 0.00468 (0.3%) |
| Aug. 19, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.02809 → 0.02812 (0.1%) |
| Aug. 19, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.03442 → 0.03446 (0.1%) |
| Aug. 19, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.001703 → 0.001705 (0.2%) |
| Aug. 19, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.005893 → 0.005899 (0.1%) |
| Aug. 19, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.001316 → 0.001322 (0.5%) |
| Aug. 19, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.002348 → 0.002355 (0.3%) |
| Aug. 19, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.005553 → 0.005564 (0.2%) |
| Aug. 19, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.003314 → 0.003328 (0.4%) |
| Aug. 19, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.02699 → 0.02702 (0.1%) |
| Aug. 19, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.001596 → 0.001602 (0.4%) |
| Aug. 19, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.00361 → 0.003624 (0.4%) |
| Aug. 19, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.01424 → 0.01425 (0.1%) |
| Aug. 19, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.0158 → 0.01581 (0.1%) |
| Aug. 19, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.001007 → 0.001013 (0.6%) |
| Aug. 19, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.007722 → 0.007736 (0.2%) |
| Aug. 19, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.01147 → 0.01153 (0.6%) |
| Aug. 19, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.02297 → 0.02299 (0.1%) |
| Aug. 19, 2026 | Increased |
LFUS — LITTELFUSE
537008104
|
Units/share: 0.0001427 → 0.0001476 (3.4%) |
| Aug. 19, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.001097 → 0.001105 (0.7%) |
| Aug. 19, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.002724 → 0.002729 (0.2%) |
| Aug. 19, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.004717 → 0.004721 (0.1%) |
| Aug. 19, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.001198 → 0.001201 (0.3%) |
| Aug. 19, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.001234 → 0.001242 (0.6%) |
| Aug. 19, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.003306 → 0.003316 (0.3%) |
| Aug. 19, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.007384 → 0.007391 (0.1%) |
| Aug. 19, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.004772 → 0.004777 (0.1%) |
| Aug. 19, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.004196 → 0.004204 (0.2%) |
| Aug. 19, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0007234 → 0.0007259 (0.3%) |
| Aug. 19, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.007564 → 0.007588 (0.3%) |
| Aug. 19, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.01299 → 0.013 (0.1%) |
| Aug. 19, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.009857 → 0.00989 (0.3%) |
| Aug. 19, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0002788 → 0.0002804 (0.6%) |
| Aug. 19, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01462 → 0.01464 (0.1%) |
| Aug. 19, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.04389 → 0.04394 (0.1%) |
| Aug. 19, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.00666 → 0.006666 (0.1%) |
| Aug. 19, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.006052 → 0.00607 (0.3%) |
| Aug. 19, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.001327 → 0.001333 (0.5%) |
| Aug. 19, 2026 | Increased |
NTRA — NATERA
632307104
|
Units/share: 0.0008054 → 0.0008122 (0.9%) |
| Aug. 19, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0013 → 0.001308 (0.6%) |
| Aug. 19, 2026 | Increased |
NVDA — NVIDIA
67066G104
|
Units/share: 0.1378 → 0.138 (0.1%) |
| Aug. 19, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.01012 → 0.01014 (0.1%) |
| Aug. 19, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.004762 → 0.004769 (0.1%) |
| Aug. 19, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.01378 → 0.0138 (0.1%) |
| Aug. 19, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.003445 → 0.003455 (0.3%) |
| Aug. 19, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01311 → 0.01313 (0.1%) |
| Aug. 19, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.009208 → 0.009223 (0.2%) |
| Aug. 19, 2026 | Increased |
PRMB — PRIMO BRANDS CLASS A CORP
741623102
|
Units/share: 0.001435 → 0.001562 (8.9%) |
| Aug. 19, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.002364 → 0.002373 (0.4%) |
| Aug. 19, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.000881 → 0.000884 (0.4%) |
| Aug. 19, 2026 | Increased |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.005587 → 0.00574 (2.7%) |
| Aug. 19, 2026 | Increased |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.000757 → 0.0007721 (2.0%) |
| Aug. 19, 2026 | Increased |
RTX — RTX CORP
75513E101
|
Units/share: 0.007969 → 0.007979 (0.1%) |
| Aug. 19, 2026 | Increased |
RVMD — REVOLUTION MEDICINES
76155X100
|
Units/share: 0.001128 → 0.001138 (0.9%) |
| Aug. 19, 2026 | Increased |
RYAN — RYAN SPECIALTY HOLDINGS INC CLASS
78351F107
|
Units/share: 0.0006105 → 0.0006625 (8.5%) |
| Aug. 19, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.05441 → 0.0566 (4.0%) |
| Aug. 19, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.001366 → 0.001372 (0.5%) |
| Aug. 19, 2026 | Increased |
SLB — SLB
806857108
|
Units/share: 0.008817 → 0.008857 (0.5%) |
| Aug. 19, 2026 | Increased |
SNDK — SANDISK
80004C200
|
Units/share: 0.000859 → 0.0008605 (0.2%) |
| Aug. 19, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.006655 → 0.006678 (0.4%) |
| Aug. 19, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.003856 → 0.00388 (0.6%) |
| Aug. 19, 2026 | Increased |
TEAM — ATLASSIAN CORP CLASS A
049468101
|
Units/share: 0.0009862 → 0.0009994 (1.3%) |
| Aug. 19, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.0009236 → 0.000929 (0.6%) |
| Aug. 19, 2026 | Increased |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.007351 → 0.007392 (0.6%) |
| Aug. 19, 2026 | Increased |
TKR — TIMKEN
887389104
|
Units/share: 0.0003676 → 0.0003842 (4.5%) |
| Aug. 19, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.002197 → 0.0022 (0.2%) |
| Aug. 19, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.002874 → 0.002886 (0.4%) |
| Aug. 19, 2026 | Increased |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.000343 → 0.0003488 (1.7%) |
| Aug. 19, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.01726 → 0.01728 (0.1%) |
| Aug. 19, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.005372 → 0.00538 (0.1%) |
| Aug. 19, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.005335 → 0.005341 (0.1%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1791 → -0.1305 (-172.8%) |
| Aug. 19, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.009755 → 0.009765 (0.1%) |
| Aug. 19, 2026 | Increased |
WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
|
Units/share: 0.0009948 → 0.001002 (0.7%) |
| Aug. 19, 2026 | Exited |
WBS
947890109
|
Position exited — was 0.0009505 units/share |
| Aug. 19, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.001997 → 0.002002 (0.2%) |
| Aug. 19, 2026 | Increased |
WFC — WELLS FARGO
949746101
|
Units/share: 0.0181 → 0.01812 (0.1%) |
| Aug. 19, 2026 | Increased |
WHR — WHIRLPOOL
963320106
|
Units/share: 0.0003166 → 0.0003712 (17.2%) |
| Aug. 19, 2026 | Increased |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.002195 → 0.002204 (0.4%) |
| Aug. 19, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.00719 → 0.007218 (0.4%) |
| Aug. 19, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.02593 → 0.02596 (0.1%) |
| Aug. 19, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.02459 → 0.02461 (0.1%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.567 → 0.5565 (-1.8%) |
| Aug. 18, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001657 → 0.001666 (0.5%) |
| Aug. 18, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.001535 → 0.001543 (0.5%) |
| Aug. 18, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.003904 → 0.003924 (0.5%) |
| Aug. 18, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0004525 → 0.0004549 (0.5%) |
| Aug. 18, 2026 | Increased |
AAON — AAON
000360206
|
Units/share: 0.0004037 → 0.0004058 (0.5%) |
| Aug. 18, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.08498 → 0.08542 (0.5%) |
| Aug. 18, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01041 → 0.01046 (0.5%) |
| Aug. 18, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.002426 → 0.002439 (0.5%) |
| Aug. 18, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01019 → 0.01024 (0.5%) |
| Aug. 18, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.00204 → 0.00205 (0.5%) |
| Aug. 18, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.001942 → 0.001952 (0.5%) |
| Aug. 18, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.0007524 → 0.0007563 (0.5%) |
| Aug. 18, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003614 → 0.003632 (0.5%) |
| Aug. 18, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002379 → 0.002391 (0.5%) |
| Aug. 18, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0006707 → 0.0006742 (0.5%) |
| Aug. 18, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.002869 → 0.002884 (0.5%) |
| Aug. 18, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.002829 → 0.002843 (0.5%) |
| Aug. 18, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.002352 → 0.002364 (0.5%) |
| Aug. 18, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.001239 → 0.001245 (0.5%) |
| Aug. 18, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.003301 → 0.003318 (0.5%) |
| Aug. 18, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.00163 → 0.001638 (0.5%) |
| Aug. 18, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0002214 → 0.0002226 (0.5%) |
| Aug. 18, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003199 → 0.003215 (0.5%) |
| Aug. 18, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.004153 → 0.004174 (0.5%) |
| Aug. 18, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0003892 → 0.0003912 (0.5%) |
| Aug. 18, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.002671 → 0.002685 (0.5%) |
| Aug. 18, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.001646 → 0.001655 (0.5%) |
| Aug. 18, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.0003508 → 0.0003526 (0.5%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.006549 → 0.006583 (0.5%) |
| Aug. 18, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0002452 → 0.0002465 (0.5%) |
| Aug. 18, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.00112 → 0.001126 (0.5%) |
| Aug. 18, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.003126 → 0.003142 (0.5%) |
| Aug. 18, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002156 → 0.0002167 (0.5%) |
| Aug. 18, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0002988 → 0.0003003 (0.5%) |
| Aug. 18, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001503 → 0.001511 (0.5%) |
| Aug. 18, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0008456 → 0.00085 (0.5%) |
| Aug. 18, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0008983 → 0.0009029 (0.5%) |
| Aug. 18, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.000692 → 0.0006955 (0.5%) |
| Aug. 18, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0007283 → 0.0007321 (0.5%) |
| Aug. 18, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0003917 → 0.0003937 (0.5%) |
| Aug. 18, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0006742 → 0.0006777 (0.5%) |
| Aug. 18, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001505 → 0.001513 (0.5%) |
| Aug. 18, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0005024 → 0.000505 (0.5%) |
| Aug. 18, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.001635 → 0.001644 (0.5%) |
| Aug. 18, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.001273 → 0.00128 (0.5%) |
| Aug. 18, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007821 → 0.0007861 (0.5%) |
| Aug. 18, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.000493 → 0.0004955 (0.5%) |
| Aug. 18, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.001999 → 0.002009 (0.5%) |
| Aug. 18, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.00466 → 0.004684 (0.5%) |
| Aug. 18, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.002681 → 0.002694 (0.5%) |
| Aug. 18, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.009561 → 0.00961 (0.5%) |
| Aug. 18, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.001342 → 0.001349 (0.5%) |
| Aug. 18, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0001495 → 0.0001503 (0.5%) |
| Aug. 18, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.003173 → 0.003189 (0.5%) |
| Aug. 18, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.002002 → 0.002012 (0.5%) |
| Aug. 18, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0007359 → 0.0007396 (0.5%) |
| Aug. 18, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0005307 → 0.0005334 (0.5%) |
| Aug. 18, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.002735 → 0.002749 (0.5%) |
| Aug. 18, 2026 | Increased |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.0009127 → 0.0009174 (0.5%) |
| Aug. 18, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.05702 → 0.05731 (0.5%) |
| Aug. 18, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0001446 → 0.0001453 (0.5%) |
| Aug. 18, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.006132 → 0.006163 (0.5%) |
| Aug. 18, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001221 → 0.001227 (0.5%) |
| Aug. 18, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.0006813 → 0.0006848 (0.5%) |
| Aug. 18, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.002074 → 0.002084 (0.5%) |
| Aug. 18, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001285 → 0.001291 (0.5%) |
| Aug. 18, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.002237 → 0.002249 (0.5%) |
| Aug. 18, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.007209 → 0.007246 (0.5%) |
| Aug. 18, 2026 | Increased |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001494 → 0.001502 (0.5%) |
| Aug. 18, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.002482 → 0.002495 (0.5%) |
Showing latest 200 of 10449 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 | $295,447,570 | 1.02% | 721,484 | 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 |
|---|---|
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IVE iShares Trust | $50.1B |
| QUAL iShares Trust | $50.1B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| MUB iShares Trust | $45.0B |
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| DFAC Dimensional ETF Trust | $44.5B |