iShares Trust (IWB)
Management Company · ARCX · Series S000004347 · View on SEC EDGAR ↗
May 15, 2000
Inception
Net flows (30d): -$575.7M 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 |
|---|---|---|---|---|---|---|---|---|
| ONEOK | OKE | 0.09 | ≈$42.8M | 435,281 | 682680103 | 0.003733 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | 0.09 | ≈$42.2M | 23,977 | 199908104 | 0.0002056 | EQUITY | USD |
| DOMINION ENERGY | D | 0.08 | ≈$42.0M | 605,060 | 25746U109 | 0.005189 | EQUITY | USD |
| CENCORA | COR | 0.08 | ≈$41.1M | 128,501 | 03073E105 | 0.001102 | EQUITY | USD |
| FASTENAL | FAST | 0.08 | ≈$41.0M | 789,834 | 311900104 | 0.006774 | EQUITY | USD |
| KEYSIGHT TECHNOLOGIES | KEYS | 0.08 | ≈$40.6M | 117,439 | 49338L103 | 0.001007 | EQUITY | USD |
| NUCOR CORP | NUE | 0.08 | ≈$40.5M | 151,557 | 670346105 | 0.0013 | EQUITY | USD |
| REALTY INCOME REIT | O | 0.08 | ≈$40.5M | 642,319 | 756109104 | 0.005509 | EQUITY | USD |
| WW GRAINGER INC | GWW | 0.08 | ≈$40.0M | 30,051 | 384802104 | 0.0002577 | EQUITY | USD |
| CHENIERE ENERGY INC | LNG | 0.08 | ≈$39.9M | 143,900 | 16411R208 | 0.001234 | EQUITY | USD |
| AMETEK INC | AME | 0.08 | ≈$39.8M | 157,289 | 031100100 | 0.001349 | EQUITY | USD |
| CIENA | CIEN | 0.08 | ≈$39.7M | 96,781 | 171779309 | 0.00083 | EQUITY | USD |
| SEMPRA | SRE | 0.08 | ≈$39.7M | 449,559 | 816851109 | 0.003856 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | 0.08 | ≈$39.4M | 290,947 | 03769M106 | 0.002495 | EQUITY | USD |
| DELTA AIR LINES | DAL | 0.08 | ≈$39.1M | 450,286 | 247361702 | 0.003862 | EQUITY | USD |
| BLOOM ENERGY CLASS A | BE | 0.08 | ≈$39.0M | 184,559 | 093712107 | 0.001583 | EQUITY | USD |
| AFLAC | AFL | 0.08 | ≈$38.6M | 313,088 | 001055102 | 0.002685 | EQUITY | USD |
| CARDINAL HEALTH | CAH | 0.08 | ≈$38.3M | 160,987 | 14149Y108 | 0.001381 | EQUITY | USD |
| PUBLIC STORAGE REIT | PSA | 0.08 | ≈$38.0M | 116,071 | 74460D109 | 0.0009955 | EQUITY | USD |
| FORD MOTOR CO | F | 0.08 | ≈$37.9M | 2,687,503 | 345370860 | 0.02305 | EQUITY | USD |
| COHERENT | COHR | 0.08 | ≈$37.8M | 122,043 | 19247G107 | 0.001047 | EQUITY | USD |
| PAYPAL HOLDINGS INC | PYPL | 0.08 | ≈$37.7M | 615,906 | 70450Y103 | 0.005282 | EQUITY | USD |
| DEVON ENERGY | DVN | 0.08 | ≈$37.5M | 775,055 | 25179M103 | 0.006647 | EQUITY | USD |
| CORTEVA | CTVA | 0.07 | ≈$36.7M | 464,884 | 22052L104 | 0.003987 | EQUITY | USD |
| METLIFE | MET | 0.07 | ≈$36.4M | 371,587 | 59156R108 | 0.003187 | EQUITY | USD |
| AUTODESK | ADSK | 0.07 | ≈$36.3M | 145,185 | 052769106 | 0.001245 | EQUITY | USD |
| L3HARRIS TECHNOLOGIES | LHX | 0.07 | ≈$36.2M | 127,913 | 502431109 | 0.001097 | EQUITY | USD |
| EDWARDS LIFESCIENCES | EW | 0.07 | ≈$36.1M | 391,938 | 28176E108 | 0.003361 | EQUITY | USD |
| FIFTH THIRD BANCORP | FITB | 0.07 | ≈$36.1M | 621,827 | 316773100 | 0.005333 | EQUITY | USD |
| BECTON DICKINSON | BDX | 0.07 | ≈$35.8M | 195,442 | 075887109 | 0.001676 | EQUITY | USD |
| STATE STREET | STT | 0.07 | ≈$35.7M | 183,934 | 857477103 | 0.001577 | EQUITY | USD |
| HONEYWELL AEROSPACE INC | HONA | 0.07 | ≈$35.6M | 218,602 | 43849R105 | 0.001875 | EQUITY | USD |
| AMERIPRISE FINANCE INC | AMP | 0.07 | ≈$35.4M | 62,200 | 03076C106 | 0.0005334 | EQUITY | USD |
| AUTOZONE | AZO | 0.07 | ≈$35.2M | 11,311 | 053332102 | 0.00009701 | EQUITY | USD |
| NU HOLDINGS CLASS A | NU | 0.07 | ≈$34.6M | 2,384,283 | KYG6683N1034 | 0.02045 | EQUITY | USD |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07 | ≈$34.6M | 115,997 | 929740108 | 0.0009948 | EQUITY | USD |
| ANGLOGOLD ASHANTI PLC | AU | 0.07 | ≈$34.4M | 347,348 | GB00BRXH2664 | 0.002979 | EQUITY | USD |
| ENTERGY CORP | ETR | 0.07 | ≈$34.4M | 314,807 | 29364G103 | 0.0027 | EQUITY | USD |
| XCEL ENERGY INC | XEL | 0.07 | ≈$34.4M | 429,315 | 98389B100 | 0.003682 | EQUITY | USD |
| GARMIN | GRMN | 0.07 | ≈$34.2M | 113,477 | CH0114405324 | 0.0009732 | EQUITY | USD |
| ROCKWELL AUTOMATION INC | ROK | 0.07 | ≈$33.9M | 77,253 | 773903109 | 0.0006625 | EQUITY | USD |
| VIVMARK RESIDENTIAL | VMRK | 0.07 | ≈$33.9M | 523,042 | 29476L107 | 0.004486 | EQUITY | USD |
| AXON ENTERPRISE | AXON | 0.07 | ≈$33.4M | 53,157 | 05464C101 | 0.0004559 | EQUITY | USD |
| CARRIER GLOBAL | CARR | 0.07 | ≈$33.4M | 536,947 | 14448C104 | 0.004605 | EQUITY | USD |
| NIKE CLASS B | NKE | 0.07 | ≈$32.9M | 812,369 | 654106103 | 0.006967 | EQUITY | USD |
| VISTRA | VST | 0.07 | ≈$32.9M | 231,304 | 92840M102 | 0.001984 | EQUITY | USD |
| FERGUSON ENTERPRISES INC | FERG | 0.07 | ≈$32.7M | 132,344 | 31488V107 | 0.001135 | EQUITY | USD |
| EXELON CORP | EXC | 0.07 | ≈$32.5M | 708,785 | 30161N101 | 0.006079 | EQUITY | USD |
| ASTERA LABS | ALAB | 0.07 | ≈$32.3M | 105,276 | 04626A103 | 0.0009029 | EQUITY | USD |
| HUMANA | HUM | 0.06 | ≈$31.9M | 82,604 | 444859102 | 0.0007084 | 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 5
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Sector breakdown
Technology
33.4%
Industrials
10.5%
Healthcare
9.4%
Communication Services
8.3%
Retail
6.9%
Financial Services
5.6%
Financials
5.4%
Consumer Discretionary
3.7%
Energy
3.5%
Real Estate
2.0%
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
0.0%
Paper & Forest
0.0%
Other/Unmapped
2.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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%) |
| Aug. 18, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001413 → 0.00142 (0.5%) |
| Aug. 18, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0001293 → 0.00013 (0.5%) |
| Aug. 18, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.001242 → 0.001248 (0.5%) |
| Aug. 18, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.001703 → 0.001712 (0.5%) |
| Aug. 18, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001011 → 0.001016 (0.5%) |
| Aug. 18, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001155 → 0.001161 (0.5%) |
| Aug. 18, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.001548 → 0.001556 (0.5%) |
| Aug. 18, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0002985 → 0.0003001 (0.5%) |
| Aug. 18, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0007924 → 0.0007964 (0.5%) |
| Aug. 18, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.001077 → 0.001083 (0.5%) |
| Aug. 18, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0002919 → 0.0002934 (0.5%) |
| Aug. 18, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.001502 → 0.00151 (0.5%) |
| Aug. 18, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.0007966 → 0.0008007 (0.5%) |
| Aug. 18, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0009682 → 0.0009732 (0.5%) |
| Aug. 18, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.0003716 → 0.0003735 (0.5%) |
| Aug. 18, 2026 | Increased |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.002964 → 0.002979 (0.5%) |
| Aug. 18, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.0002381 → 0.0002394 (0.5%) |
| Aug. 18, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.006901 → 0.006936 (0.5%) |
| Aug. 18, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0002236 → 0.0002248 (0.5%) |
| Aug. 18, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.02734 → 0.02748 (0.5%) |
| Aug. 18, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.0004776 → 0.0004801 (0.5%) |
| Aug. 18, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.00389 → 0.00391 (0.5%) |
| Aug. 18, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0004584 → 0.0004607 (0.5%) |
| Aug. 18, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0002532 → 0.0002545 (0.5%) |
| Aug. 18, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001149 → 0.001155 (0.5%) |
| Aug. 18, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0004536 → 0.0004559 (0.5%) |
| Aug. 18, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.003121 → 0.003137 (0.5%) |
| Aug. 18, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0004395 → 0.0004418 (0.5%) |
| Aug. 18, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0002528 → 0.0002542 (0.5%) |
| Aug. 18, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.001284 → 0.001291 (0.5%) |
| Aug. 18, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0001824 → 0.0001833 (0.5%) |
| Aug. 18, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00009651 → 0.00009701 (0.5%) |
| Aug. 18, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.004469 → 0.004492 (0.5%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.03887 → 0.03907 (0.5%) |
| Aug. 18, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0007141 → 0.0007178 (0.5%) |
| Aug. 18, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.001561 → 0.001569 (0.5%) |
| Aug. 18, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.002253 → 0.002265 (0.5%) |
| Aug. 18, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.003014 → 0.003029 (0.5%) |
| Aug. 18, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.0009917 → 0.0009968 (0.5%) |
| Aug. 18, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.001179 → 0.001185 (0.5%) |
| Aug. 18, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.001139 → 0.001145 (0.5%) |
| Aug. 18, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0003778 → 0.0003797 (0.5%) |
| Aug. 18, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001668 → 0.001676 (0.5%) |
| Aug. 18, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.001575 → 0.001583 (0.5%) |
| Aug. 18, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.001589 → 0.001598 (0.5%) |
| Aug. 18, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.0007859 → 0.00079 (0.5%) |
| Aug. 18, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0002909 → 0.0002924 (0.5%) |
| Aug. 18, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0003058 → 0.0003073 (0.5%) |
| Aug. 18, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.0007892 → 0.0007933 (0.5%) |
| Aug. 18, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0007851 → 0.0007892 (0.5%) |
| Aug. 18, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0003468 → 0.0003486 (0.5%) |
| Aug. 18, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0008667 → 0.0008711 (0.5%) |
| Aug. 18, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.0004758 → 0.0004782 (0.5%) |
| Aug. 18, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0001064 → 0.0001069 (0.5%) |
| Aug. 18, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0002355 → 0.0002367 (0.5%) |
| Aug. 18, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.0007572 → 0.0007611 (0.5%) |
| Aug. 18, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.004553 → 0.004576 (0.5%) |
| Aug. 18, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.00586 → 0.00589 (0.5%) |
| Aug. 18, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0006146 → 0.0006177 (0.5%) |
| Aug. 18, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0008959 → 0.0009005 (0.5%) |
| Aug. 18, 2026 | Increased |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0001953 → 0.0001963 (0.5%) |
| Aug. 18, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.003307 → 0.003324 (0.5%) |
| Aug. 18, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.001108 → 0.001114 (0.5%) |
| Aug. 18, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01201 → 0.01208 (0.5%) |
| Aug. 18, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.004025 → 0.004045 (0.5%) |
| Aug. 18, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0001107 → 0.0001113 (0.5%) |
| Aug. 18, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0003819 → 0.0003839 (0.5%) |
| Aug. 18, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0006744 → 0.0006778 (0.5%) |
| Aug. 18, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.01095 → 0.011 (0.5%) |
| Aug. 18, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.0006516 → 0.000655 (0.5%) |
| Aug. 18, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.001708 → 0.001717 (0.5%) |
| Aug. 18, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.0006881 → 0.0006917 (0.5%) |
| Aug. 18, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.001825 → 0.001834 (0.5%) |
| Aug. 18, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.0087 → 0.008744 (0.5%) |
| Aug. 18, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0009271 → 0.0009318 (0.5%) |
| Aug. 18, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0003677 → 0.0003696 (0.5%) |
| Aug. 18, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.001202 → 0.001208 (0.5%) |
| Aug. 18, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.0005336 → 0.0005363 (0.5%) |
| Aug. 18, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.004385 → 0.004407 (0.5%) |
| Aug. 18, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.0009234 → 0.0009281 (0.5%) |
| Aug. 18, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0002994 → 0.0003009 (0.5%) |
| Aug. 18, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.01001 → 0.01007 (0.5%) |
| Aug. 18, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00002244 → 0.00002256 (0.5%) |
| Aug. 18, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0001294 → 0.00013 (0.5%) |
| Aug. 18, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.002818 → 0.002833 (0.5%) |
| Aug. 18, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001374 → 0.001381 (0.5%) |
| Aug. 18, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.0007235 → 0.0007272 (0.5%) |
| Aug. 18, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0001054 → 0.0001059 (0.5%) |
| Aug. 18, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.004581 → 0.004605 (0.5%) |
| Aug. 18, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0008985 → 0.0009031 (0.5%) |
| Aug. 18, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0002185 → 0.0002197 (0.5%) |
| Aug. 18, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.00267 → 0.002684 (0.5%) |
| Aug. 18, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.0005875 → 0.0005905 (0.5%) |
| Aug. 18, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.00207 → 0.002081 (0.5%) |
| Aug. 18, 2026 | Increased |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0001207 → 0.0001213 (0.5%) |
| Aug. 18, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0006263 → 0.0006295 (0.5%) |
| Aug. 18, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001713 → 0.001722 (0.5%) |
| Aug. 18, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0007785 → 0.0007825 (0.5%) |
| Aug. 18, 2026 | Increased |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.003548 → 0.003566 (0.5%) |
| Aug. 18, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.00258 → 0.002594 (0.5%) |
| Aug. 18, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.0006538 → 0.0006572 (0.5%) |
| Aug. 18, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.007483 → 0.007522 (0.5%) |
| Aug. 18, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.006027 → 0.006058 (0.5%) |
| Aug. 18, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001623 → 0.001632 (0.5%) |
| Aug. 18, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.0007493 → 0.0007532 (0.5%) |
| Aug. 18, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.0006418 → 0.0006451 (0.5%) |
| Aug. 18, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.001881 → 0.001891 (0.5%) |
| Aug. 18, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.0009683 → 0.0009733 (0.5%) |
| Aug. 18, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.000899 → 0.0009037 (0.5%) |
| Aug. 18, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.002478 → 0.002491 (0.5%) |
| Aug. 18, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0003465 → 0.0003483 (0.5%) |
| Aug. 18, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.001541 → 0.001549 (0.5%) |
| Aug. 18, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.0009788 → 0.0009838 (0.5%) |
| Aug. 18, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001389 → 0.001397 (0.5%) |
| Aug. 18, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0003834 → 0.0003853 (0.5%) |
| Aug. 18, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00007631 → 0.00007671 (0.5%) |
| Aug. 18, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0001534 → 0.0001542 (0.5%) |
| Aug. 18, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0003283 → 0.00033 (0.5%) |
| Aug. 18, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0006967 → 0.0007003 (0.5%) |
| Aug. 18, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0004591 → 0.0004615 (0.5%) |
| Aug. 18, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.001371 → 0.001378 (0.5%) |
| Aug. 18, 2026 | Increased |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.001524 → 0.001532 (0.5%) |
| Aug. 18, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.001532 → 0.00154 (0.5%) |
| Aug. 18, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0008258 → 0.00083 (0.5%) |
| Aug. 18, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.000893 → 0.0008976 (0.5%) |
| Aug. 18, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.004667 → 0.004691 (0.5%) |
| Aug. 18, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.003313 → 0.00333 (0.5%) |
| Aug. 18, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0002964 → 0.000298 (0.5%) |
| Aug. 18, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.0007064 → 0.00071 (0.5%) |
| Aug. 18, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.0208 → 0.02091 (0.5%) |
Showing latest 200 of 10319 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 |