iShares Trust (REZ)
Management Company · ARCX · Series S000015623 · View on SEC EDGAR ↗
May 1, 2007
Inception
Net flows (30d): -$14.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $863.5M
- Holdings
- 40
- As of
- Aug. 14, 2026
- Expense ratio
- 0.48% (Moderate)
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)
- +$0
- Quarter ending Mar 2026
- +$4.9M
- Trailing 12 months
- -$38.8M
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 40 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | — | — | — | 015271109 | 0.03361 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | — | — | — | 398182303 | 0.03737 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | — | — | — | 02665T306 | 0.06565 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.06256 | CASH | USD |
| BRT APARTMENTS CORP | BRT | — | — | — | 055645303 | 0.001898 | EQUITY | USD |
| CAMDEN PROPERTY TRUST REIT | CPT | — | — | — | 133131102 | 0.01929 | EQUITY | USD |
| CARETRUST REIT | CTRE | — | — | — | 14174T107 | 0.04342 | EQUITY | USD |
| CASH COLLATERAL USD JPFFT | JPFFT | — | — | — | Xd652e4d01d4 | 0.01403 | COLLATERAL | USD |
| CENTERSPACE | CSR | — | — | — | 15202L107 | 0.003282 | EQUITY | USD |
| CHIRON REAL ESTATE INC | XRN | — | — | — | 37954A303 | 0.002438 | EQUITY | USD |
| COMMUNITY HEALTHCARE TRUST INC | CHCT | — | — | — | 20369C106 | 0.005283 | EQUITY | USD |
| CUBESMART REIT | CUBE | — | — | — | 229663109 | 0.04429 | EQUITY | USD |
| DIVERSIFIED HEALTHCARE TRUST | DHC | — | — | — | 25525P107 | 0.0427 | EQUITY | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | — | — | — | X56410d556b0 | 0.000004972 | FUTURE | USD |
| EQUITY LIFESTYLE PROPERTIES REIT I | ELS | — | — | — | 29472R108 | 0.03777 | EQUITY | USD |
| EQUITY RESIDENTIAL REIT | EQR | — | — | — | 29476L107 | 0.1224 | EQUITY | USD |
| ESSEX PROPERTY TRUST REIT | ESS | — | — | — | 297178105 | 0.01252 | EQUITY | USD |
| EXTRA SPACE STORAGE REIT | EXR | — | — | — | 30225T102 | 0.036 | EQUITY | USD |
| HEALTHCARE REALTY TRUST INC CLASS | HR | — | — | — | 42226K105 | 0.06556 | EQUITY | USD |
| HEALTHPEAK PROPERTIES | DOC | — | — | — | 42250P103 | 0.1358 | EQUITY | USD |
| INDEPENDENCE REALTY | IRT | — | — | — | 45378A106 | 0.04587 | EQUITY | USD |
| INVITATION HOMES | INVH | — | — | — | 46187W107 | 0.116 | EQUITY | USD |
| JANUS LIVING INC CLASS A | JAN | — | — | — | 471024109 | 0.009086 | EQUITY | USD |
| LTC PROPERTIES REIT | LTC | — | — | — | 502175102 | 0.0095 | EQUITY | USD |
| MEDICAL PROPERTIES TRUST REIT INC | MPT | — | — | — | 58463J304 | 0.09738 | EQUITY | USD |
| MID AMERICA APARTMENT COMMUNITIES | MAA | — | — | — | 59522J103 | 0.02264 | EQUITY | USD |
| NATIONAL HEALTH INVESTORS REIT | NHI | — | — | — | 63633D104 | 0.009282 | EQUITY | USD |
| NATIONAL HEALTHCARE PROPERTIES CLA | NHP | — | — | — | 42226B501 | 0.008677 | EQUITY | USD |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | — | — | — | 65341D102 | 0.004377 | EQUITY | USD |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | — | — | — | 681936100 | 0.05833 | EQUITY | USD |
| PUBLIC STORAGE REIT | PSA | — | — | — | 74460D109 | 0.02886 | EQUITY | USD |
| SABRA HEALTH CARE REIT | SBRA | — | — | — | 78573L106 | 0.04879 | EQUITY | USD |
| SMARTSTOP SELF STORAGE REIT INC | SMA | — | — | — | 83192D402 | 0.01079 | EQUITY | USD |
| SUN COMMUNITIES REIT INC | SUI | — | — | — | 866674104 | 0.02389 | EQUITY | USD |
| UDR REIT | UDR | — | — | — | 902653104 | 0.06349 | EQUITY | USD |
| UMH PROPERTIES INC | UMH | — | — | — | 903002103 | 0.01571 | EQUITY | USD |
| UNIVERSAL HEALTH REALTY INCOME TRU | UHT | — | — | — | 91359E105 | 0.002496 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.1207 | CASH | USD |
| VENTAS REIT | VTR | — | — | — | 92276F100 | 0.08319 | EQUITY | USD |
| WELLTOWER | WELL | — | — | — | 95040Q104 | 0.09888 | 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.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Real Estate
82.5%
Other/Unmapped
17.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.03743 → 0.03737 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.06575 → 0.06565 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.03366 → 0.03361 (-0.2%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0216 units/share |
| Aug. 17, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.01932 → 0.01929 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.04348 → 0.04342 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.04435 → 0.04429 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.136 → 0.1358 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.03783 → 0.03777 (-0.2%) |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0601 → 0.1224 (103.7%) |
| Aug. 17, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.01254 → 0.01252 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.03606 → 0.036 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.06566 → 0.06556 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.1162 → 0.116 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.04593 → 0.04587 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02807 → 0.01403 (-50.0%) |
| Aug. 17, 2026 | Trimmed |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.009525 → 0.0095 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.02268 → 0.02264 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Units/share: 0.0976 → 0.09738 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Units/share: 0.009296 → 0.009282 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.05842 → 0.05833 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0289 → 0.02886 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.04887 → 0.04879 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.02393 → 0.02389 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
UDR — UDR REIT
902653104
|
Units/share: 0.06359 → 0.06349 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
UMH — UMH PROPERTIES INC
903002103
|
Units/share: 0.01577 → 0.01571 (-0.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1417 → 0.1207 (-185.1%) |
| Aug. 17, 2026 | Trimmed |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.08332 → 0.08319 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.09903 → 0.09888 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2864 → 0.06256 (-78.2%) |
| Aug. 14, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.03775 → 0.03743 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.06631 → 0.06575 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.03395 → 0.03366 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.02179 → 0.0216 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
BRT — BRT APARTMENTS CORP
055645303
|
Units/share: 0.001919 → 0.001898 (-1.1%) |
| Aug. 14, 2026 | Trimmed |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Units/share: 0.005342 → 0.005283 (-1.1%) |
| Aug. 14, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.01948 → 0.01932 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.003302 → 0.003282 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.04386 → 0.04348 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.04474 → 0.04435 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Units/share: 0.043 → 0.0427 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.00001006 → 0.000004972 (-50.6%) |
| Aug. 14, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.1372 → 0.136 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.03815 → 0.03783 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.06062 → 0.0601 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.01265 → 0.01254 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.03637 → 0.03606 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.06622 → 0.06566 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.1172 → 0.1162 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.04633 → 0.04593 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
JAN — JANUS LIVING INC CLASS A
471024109
|
Units/share: 0.009155 → 0.009086 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02849 → 0.02807 (-1.5%) |
| Aug. 14, 2026 | Trimmed |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.009606 → 0.009525 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.02287 → 0.02268 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Units/share: 0.09847 → 0.0976 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Units/share: 0.009376 → 0.009296 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Units/share: 0.008774 → 0.008677 (-1.1%) |
| Aug. 14, 2026 | Trimmed |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Units/share: 0.004426 → 0.004377 (-1.1%) |
| Aug. 14, 2026 | Trimmed |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.05892 → 0.05842 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.02915 → 0.0289 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.04929 → 0.04887 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Units/share: 0.01091 → 0.01079 (-1.1%) |
| Aug. 14, 2026 | Trimmed |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.02413 → 0.02393 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
UDR — UDR REIT
902653104
|
Units/share: 0.06414 → 0.06359 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Units/share: 0.002524 → 0.002496 (-1.1%) |
| Aug. 14, 2026 | Trimmed |
UMH — UMH PROPERTIES INC
903002103
|
Units/share: 0.01589 → 0.01577 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1393 → -0.1417 (-201.7%) |
| Aug. 14, 2026 | Trimmed |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.08404 → 0.08332 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.09988 → 0.09903 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Units/share: 0.002465 → 0.002438 (-1.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2333 → 0.2864 (22.7%) |
| Aug. 13, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.03733 → 0.03775 (1.1%) |
| Aug. 13, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.06558 → 0.06631 (1.1%) |
| Aug. 13, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.03358 → 0.03395 (1.1%) |
| Aug. 13, 2026 | Increased |
AVB
053484101
|
Units/share: 0.02155 → 0.02179 (1.1%) |
| Aug. 13, 2026 | Increased |
BRT — BRT APARTMENTS CORP
055645303
|
Units/share: 0.001898 → 0.001919 (1.1%) |
| Aug. 13, 2026 | Increased |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Units/share: 0.005283 → 0.005342 (1.1%) |
| Aug. 13, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.01927 → 0.01948 (1.1%) |
| Aug. 13, 2026 | Increased |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.003265 → 0.003302 (1.1%) |
| Aug. 13, 2026 | Increased |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.04337 → 0.04386 (1.1%) |
| Aug. 13, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.04424 → 0.04474 (1.1%) |
| Aug. 13, 2026 | Increased |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Units/share: 0.04253 → 0.043 (1.1%) |
| Aug. 13, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.1356 → 0.1372 (1.1%) |
| Aug. 13, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.03773 → 0.03815 (1.1%) |
| Aug. 13, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.05995 → 0.06062 (1.1%) |
| Aug. 13, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.01251 → 0.01265 (1.1%) |
| Aug. 13, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.03596 → 0.03637 (1.1%) |
| Aug. 13, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.06549 → 0.06622 (1.1%) |
| Aug. 13, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.1159 → 0.1172 (1.1%) |
| Aug. 13, 2026 | Increased |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.04582 → 0.04633 (1.1%) |
| Aug. 13, 2026 | Increased |
JAN — JANUS LIVING INC CLASS A
471024109
|
Units/share: 0.009054 → 0.009155 (1.1%) |
| Aug. 13, 2026 | Increased |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.0095 → 0.009606 (1.1%) |
| Aug. 13, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.02262 → 0.02287 (1.1%) |
| Aug. 13, 2026 | Increased |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Units/share: 0.09738 → 0.09847 (1.1%) |
| Aug. 13, 2026 | Increased |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Units/share: 0.009273 → 0.009376 (1.1%) |
| Aug. 13, 2026 | Increased |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Units/share: 0.008677 → 0.008774 (1.1%) |
| Aug. 13, 2026 | Increased |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Units/share: 0.004377 → 0.004426 (1.1%) |
| Aug. 13, 2026 | Increased |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.05827 → 0.05892 (1.1%) |
| Aug. 13, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.02883 → 0.02915 (1.1%) |
| Aug. 13, 2026 | Increased |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.04874 → 0.04929 (1.1%) |
| Aug. 13, 2026 | Increased |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Units/share: 0.01079 → 0.01091 (1.1%) |
| Aug. 13, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.02387 → 0.02413 (1.1%) |
| Aug. 13, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.06343 → 0.06414 (1.1%) |
| Aug. 13, 2026 | Increased |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Units/share: 0.002496 → 0.002524 (1.1%) |
| Aug. 13, 2026 | Increased |
UMH — UMH PROPERTIES INC
903002103
|
Units/share: 0.01571 → 0.01589 (1.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.131 → 0.1393 (6.3%) |
| Aug. 13, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.08311 → 0.08404 (1.1%) |
| Aug. 13, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.09878 → 0.09988 (1.1%) |
| Aug. 13, 2026 | Increased |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Units/share: 0.002438 → 0.002465 (1.1%) |
| Aug. 12, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.03712 → 0.03733 (0.6%) |
| Aug. 12, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.06522 → 0.06558 (0.6%) |
| Aug. 12, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.03339 → 0.03358 (0.6%) |
| Aug. 12, 2026 | Increased |
AVB
053484101
|
Units/share: 0.02143 → 0.02155 (0.6%) |
| Aug. 12, 2026 | Increased |
BRT — BRT APARTMENTS CORP
055645303
|
Units/share: 0.001888 → 0.001898 (0.6%) |
| Aug. 12, 2026 | Increased |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Units/share: 0.005254 → 0.005283 (0.6%) |
| Aug. 12, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.01916 → 0.01927 (0.6%) |
| Aug. 12, 2026 | Increased |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.003247 → 0.003265 (0.6%) |
| Aug. 12, 2026 | Increased |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.04313 → 0.04337 (0.6%) |
| Aug. 12, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.044 → 0.04424 (0.6%) |
| Aug. 12, 2026 | Increased |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Units/share: 0.04229 → 0.04253 (0.6%) |
| Aug. 12, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.00001 → 0.00001006 (0.6%) |
| Aug. 12, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.1349 → 0.1356 (0.6%) |
| Aug. 12, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.03752 → 0.03773 (0.6%) |
| Aug. 12, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.05962 → 0.05995 (0.6%) |
| Aug. 12, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.01244 → 0.01251 (0.6%) |
| Aug. 12, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.03576 → 0.03596 (0.6%) |
| Aug. 12, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.06513 → 0.06549 (0.6%) |
| Aug. 12, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.1152 → 0.1159 (0.6%) |
| Aug. 12, 2026 | Increased |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.04556 → 0.04582 (0.6%) |
| Aug. 12, 2026 | Increased |
JAN — JANUS LIVING INC CLASS A
471024109
|
Units/share: 0.009004 → 0.009054 (0.6%) |
| Aug. 12, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02167 → 0.02849 (31.5%) |
| Aug. 12, 2026 | Increased |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.009447 → 0.0095 (0.6%) |
| Aug. 12, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.0225 → 0.02262 (0.6%) |
| Aug. 12, 2026 | Increased |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Units/share: 0.09684 → 0.09738 (0.6%) |
| Aug. 12, 2026 | Increased |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Units/share: 0.009221 → 0.009273 (0.6%) |
| Aug. 12, 2026 | Increased |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Units/share: 0.008629 → 0.008677 (0.6%) |
| Aug. 12, 2026 | Increased |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Units/share: 0.004352 → 0.004377 (0.6%) |
| Aug. 12, 2026 | Increased |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.05795 → 0.05827 (0.6%) |
| Aug. 12, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.02867 → 0.02883 (0.6%) |
| Aug. 12, 2026 | Increased |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.04847 → 0.04874 (0.6%) |
| Aug. 12, 2026 | Increased |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Units/share: 0.01073 → 0.01079 (0.6%) |
| Aug. 12, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.02374 → 0.02387 (0.6%) |
| Aug. 12, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.06308 → 0.06343 (0.6%) |
| Aug. 12, 2026 | Increased |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Units/share: 0.002482 → 0.002496 (0.6%) |
| Aug. 12, 2026 | Increased |
UMH — UMH PROPERTIES INC
903002103
|
Units/share: 0.01563 → 0.01571 (0.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04007 → 0.131 (226.9%) |
| Aug. 12, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.08265 → 0.08311 (0.6%) |
| Aug. 12, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.09823 → 0.09878 (0.6%) |
| Aug. 12, 2026 | Increased |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Units/share: 0.002425 → 0.002438 (0.6%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2427 → 0.2333 (-3.9%) |
| Aug. 11, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.03733 → 0.03712 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.06558 → 0.06522 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.03358 → 0.03339 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.02155 → 0.02143 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
BRT — BRT APARTMENTS CORP
055645303
|
Units/share: 0.001898 → 0.001888 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Units/share: 0.005283 → 0.005254 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.01927 → 0.01916 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.003265 → 0.003247 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.04337 → 0.04313 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.04424 → 0.044 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Units/share: 0.04253 → 0.04229 (-0.6%) |
| Aug. 11, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000007667 → 0.00001 (30.4%) |
| Aug. 11, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.1356 → 0.1349 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.03773 → 0.03752 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.05995 → 0.05962 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.01251 → 0.01244 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.03596 → 0.03576 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.06549 → 0.06513 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.1159 → 0.1152 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.04582 → 0.04556 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
JAN — JANUS LIVING INC CLASS A
471024109
|
Units/share: 0.009054 → 0.009004 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.027 → 0.02167 (-19.8%) |
| Aug. 11, 2026 | Trimmed |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.0095 → 0.009447 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.02262 → 0.0225 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Units/share: 0.09738 → 0.09684 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Units/share: 0.009273 → 0.009221 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Units/share: 0.008677 → 0.008629 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Units/share: 0.004377 → 0.004352 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.05827 → 0.05795 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.02883 → 0.02867 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.04874 → 0.04847 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Units/share: 0.01079 → 0.01073 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.02387 → 0.02374 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
UDR — UDR REIT
902653104
|
Units/share: 0.06343 → 0.06308 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Units/share: 0.002496 → 0.002482 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
UMH — UMH PROPERTIES INC
903002103
|
Units/share: 0.01571 → 0.01563 (-0.6%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02589 → 0.04007 (54.8%) |
| Aug. 11, 2026 | Trimmed |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.08311 → 0.08265 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.09878 → 0.09823 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Units/share: 0.002438 → 0.002425 (-0.6%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2412 → 0.2427 (0.7%) |
| Aug. 10, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02167 → 0.027 (24.6%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0346 → 0.02589 (-25.2%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2454 → 0.2412 (-1.7%) |
| Aug. 7, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.03712 → 0.03733 (0.6%) |
| Aug. 7, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.06522 → 0.06558 (0.6%) |
| Aug. 7, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.03339 → 0.03358 (0.6%) |
| Aug. 7, 2026 | Increased |
AVB
053484101
|
Units/share: 0.02143 → 0.02155 (0.6%) |
| Aug. 7, 2026 | Increased |
BRT — BRT APARTMENTS CORP
055645303
|
Units/share: 0.001888 → 0.001898 (0.6%) |
| Aug. 7, 2026 | Increased |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Units/share: 0.005254 → 0.005283 (0.6%) |
Showing latest 200 of 610 changes
Institutional owners (13F) 175 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46,710,392 | 11.05% | 493,304 | Shares | June 30, 2026 |
| Franklin, Parlapiano, Turner & Welch, LLC | $45,246,481 | 10.71% | 477,843 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28,341,654 | 6.71% | 299,314 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,808,055 | 5.40% | 240,874 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $20,364,663 | 4.82% | 208,847 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $18,059,442 | 4.27% | 190,724 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,059,000 | 3.56% | 159,039 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,008,488 | 3.55% | 158,504 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $13,925,489 | 3.29% | 147,066 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,622,475 | 3.22% | 143,866 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $11,389,914 | 2.70% | 120,288 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,664,447 | 1.81% | 80,944 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $7,032,938 | 1.66% | 74,274 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $6,946,421 | 1.64% | 73,360 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $6,882,214 | 1.63% | 72,683 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,850,368 | 1.62% | 72,294 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,905,693 | 1.40% | 62,370 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5,879,780 | 1.39% | 62,096 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $5,310,497 | 1.26% | 56,083 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,939,479 | 1.17% | 52,165 | Shares | June 30, 2026 |
| Keeley-Teton Advisors, LLC | $4,784,148 | 1.13% | 55,359 | Shares | March 31, 2025 |
| Kure Advisory, LLC | $4,623,487 | 1.09% | 48,828 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,595,600 | 1.09% | 48,533 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $4,004,676 | 0.95% | 42,293 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,855,000 | 0.91% | 40,712 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $3,768,513 | 0.89% | 39,799 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,645,630 | 0.86% | 38,501 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $3,138,346 | 0.74% | 33,144 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2,745,036 | 0.65% | 28,990 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,578,543 | 0.61% | 27,231 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,469,165 | 0.58% | 26,077 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,376,210 | 0.56% | 25,095 | Shares | June 30, 2026 |
| UBS Group AG | $2,340,901 | 0.55% | 24,722 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,286,732 | 0.54% | 24,150 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $2,187,510 | 0.52% | 23,102 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,150,380 | 0.51% | 22,710 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2,131,727 | 0.50% | 22,513 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $2,082,214 | 0.49% | 25,700 | Shares | Dec. 31, 2024 |
| WELLS FARGO & COMPANY/MN | $2,004,993 | 0.47% | 21,175 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $1,776,732 | 0.42% | 18,764 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,776,694 | 0.42% | 18,624 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,748,715 | 0.41% | 21,584 | Shares | Dec. 31, 2024 |
| INTEGRITY ALLIANCE, LLC. | $1,615,954 | 0.38% | 17,065 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $1,594,776 | 0.38% | 16,842 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,577,058 | 0.37% | 15,932 | Shares | June 30, 2026 |
| LongView Wealth Management | $1,565,382 | 0.37% | 16,532 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,547,203 | 0.37% | 16,340 | Shares | June 30, 2026 |
| Valtrion Capital Management, LLC | $1,445,107 | 0.34% | 15,262 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $1,397,905 | 0.33% | 14,763 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $1,372,134 | 0.32% | 14,491 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,367,305 | 0.32% | 14,440 | Shares | June 30, 2026 |
| Kendall Capital Management | $1,354,048 | 0.32% | 14,300 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $1,349,174 | 0.32% | 14,249 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $1,295,910 | 0.31% | 13,686 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,223,227 | 0.29% | 12,918 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,212,015 | 0.29% | 12,800 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,065,153 | 0.25% | 11,249 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $1,045,629 | 0.25% | 11,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $973,210 | 0.23% | 10,278 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $939,455 | 0.22% | 9,921 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $928,801 | 0.22% | 9,809 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $920,810 | 0.22% | 9,725 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $893,672 | 0.21% | 9,438 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $862,235 | 0.20% | 9,106 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $804,854 | 0.19% | 8,500 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $791,219 | 0.19% | 8,356 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $766,790 | 0.18% | 9,312 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $713,125 | 0.17% | 7,499 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $700,256 | 0.17% | 8,643 | Shares | Dec. 31, 2024 |
| HighTower Advisors, LLC | $684,854 | 0.16% | 7,233 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $627,791 | 0.15% | 7,548 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $596,557 | 0.14% | 6,903 | Shares | March 31, 2025 |
| Courage Miller Partners, LLC | $595,497 | 0.14% | 6,289 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $595,193 | 0.14% | 7,173 | Shares | June 30, 2025 |
| Beta Wealth Group, Inc. | $591,353 | 0.14% | 6,245 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $583,903 | 0.14% | 6,167 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $582,002 | 0.14% | 6,146 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $547,862 | 0.13% | 6,257 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $544,460 | 0.13% | 5,750 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $517,583 | 0.12% | 5,466 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482,207 | 0.11% | 5,076 | Shares | June 30, 2026 |
| McAdam, LLC | $469,141 | 0.11% | 4,955 | Shares | June 30, 2026 |
| Creative Planning | $447,327 | 0.11% | 4,724 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $444,169 | 0.11% | 4,691 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $443,238 | 0.10% | 4,681 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $440,208 | 0.10% | 4,649 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $436,515 | 0.10% | 4,610 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $430,265 | 0.10% | 4,544 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $408,866 | 0.10% | 4,318 | Shares | June 30, 2026 |
| FLP Wealth Management, LLC | $380,175 | 0.09% | 4,015 | Shares | June 30, 2026 |
| Mariner, LLC | $356,601 | 0.08% | 3,766 | Shares | June 30, 2026 |
| Boltwood Capital Management | $340,879 | 0.08% | 3,600 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $339,270 | 0.08% | 3,583 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $335,325 | 0.08% | 3,541 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $327,244 | 0.08% | 3,456 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $324,782 | 0.08% | 3,430 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $321,658 | 0.08% | 3,397 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $303,856 | 0.07% | 3,209 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $301,016 | 0.07% | 3,179 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $296,186 | 0.07% | 3,128 | Shares | June 30, 2026 |
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