iShares Trust (IYG)
Management Company · ARCX · Series S000004322 · View on SEC EDGAR ↗
June 12, 2000
Inception
Net flows (30d): +$23.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.0B
- Holdings
- 103
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 62.20%
- Effective number of positions
- 18.0
- Positions above 1%
- 22
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 (Apr 2026)
- -$16.2M
- Quarter ending Apr 2026
- -$300K
- Trailing 12 months
- +$170.0M
May 2025 – Apr 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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE CARLYLE GROUP INC. | 14316J108 | $3.9M | 0.19 | 77,657 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $3.8M | 0.19 | 84,513 | EC | US |
| EVERCORE INC. | 29977A105 | $3.7M | 0.18 | 11,544 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $3.7M | 0.18 | 3,706,117 | STIV | US |
| FIRST HORIZON CORPORATION | 320517105 | $3.6M | 0.18 | 146,194 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $3.6M | 0.18 | 46,214 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $3.5M | 0.17 | 48,172 | EC | US |
| INVESCO LTD | G491BT108 | $3.5M | 0.17 | 132,505 | EC | BM |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $3.4M | 0.17 | 79,997 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $3.0M | 0.15 | 20,252 | EC | US |
| Popular, Inc. | 733174700 | $3.0M | 0.15 | 19,635 | EC | PR |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $2.9M | 0.14 | 29,586 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $2.8M | 0.14 | 44,113 | EC | US |
| CULLEN/FROST BANKERS, INC. | 229899109 | $2.8M | 0.14 | 19,175 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $2.7M | 0.14 | 91,694 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $2.7M | 0.13 | 21,229 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $2.5M | 0.13 | 11,136 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $2.5M | 0.13 | 27,911 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $2.5M | 0.13 | 11,588 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $2.5M | 0.12 | 16,221 | EC | US |
| WESTERN ALLIANCE BANCORPORATION | 957638109 | $2.5M | 0.12 | 30,413 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | 008252108 | $2.5M | 0.12 | 8,395 | EC | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233W109 | $2.4M | 0.12 | 49,347 | EC | US |
| VOYA FINANCIAL, INC. | 929089100 | $2.3M | 0.11 | 28,053 | EC | US |
| COMMERCE BANCSHARES, INC. | 200525103 | $2.1M | 0.11 | 40,899 | EC | US |
| PROSPERITY BANCSHARES, INC. | 743606105 | $2.1M | 0.10 | 30,154 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $2.1M | 0.10 | 2,071,093 | STIV | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $2.1M | 0.10 | 34,962 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $2.0M | 0.10 | 144,280 | EC | US |
| F.N.B. CORPORATION | 302520101 | $1.9M | 0.09 | 106,632 | EC | US |
| JANUS HENDERSON GROUP PLC | G4474Y214 | $1.9M | 0.09 | 36,826 | EC | JE |
| GLACIER BANCORP, INC. | 37637Q105 | $1.9M | 0.09 | 38,400 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $1.8M | 0.09 | 42,086 | EC | US |
| BLUE OWL CAPITAL INC. | 09581B103 | $1.8M | 0.09 | 188,480 | EC | US |
| Essent Group Ltd. | G3198U102 | $1.7M | 0.09 | 28,657 | EC | BM |
| MGIC INVESTMENT CORPORATION | 552848103 | $1.7M | 0.09 | 65,482 | EC | US |
| TPG INC. | 872657101 | $1.7M | 0.08 | 38,986 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $1.7M | 0.08 | 10,596 | EC | US |
| LAZARD, INC. | 52110M109 | $1.6M | 0.08 | 33,648 | EC | US |
| GALAXY DIGITAL INC. | 36317J209 | $1.6M | 0.08 | 57,523 | EC | US |
| BANK OZK | 06417N103 | $1.5M | 0.08 | 31,460 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $1.5M | 0.07 | 54,596 | EC | US |
| RADIAN GROUP INC. | 750236101 | $1.4M | 0.07 | 40,446 | EC | US |
| SLM CORPORATION | 78442P106 | $1.3M | 0.07 | 57,749 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $1.3M | 0.06 | 38,751 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $1.2M | 0.06 | 23,856 | EC | US |
| MORNINGSTAR, INC. | 617700109 | $1.2M | 0.06 | 6,881 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $1.1M | 0.06 | 12,352 | EC | US |
| CREDIT ACCEPTANCE CORPORATION | 225310101 | $930K | 0.05 | 1,842 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $849K | 0.04 | 6,349 | EC | US |
Page 2
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Sector breakdown
Financial Services
52.2%
Financials
34.2%
Other/Unmapped
13.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07754 → 0.07367 (-5.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05877 → 0.06025 (2.5%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07235 → 0.07754 (7.2%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.00614 → 0.007412 (20.7%) |
| Aug. 14, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000000614 → 0.0000007456 (21.4%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07985 → 0.07235 (-190.6%) |
| Aug. 14, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01487 → 0.00614 (-58.7%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.181 → 0.05877 (-67.5%) |
| Aug. 13, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001186 → 0.001188 (0.2%) |
| Aug. 13, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.006092 → 0.006099 (0.1%) |
| Aug. 13, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.002785 → 0.002792 (0.2%) |
| Aug. 13, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.007025 → 0.007036 (0.1%) |
| Aug. 13, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.08618 → 0.08631 (0.1%) |
| Aug. 13, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001906 → 0.001908 (0.1%) |
| Aug. 13, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.00906 → 0.009074 (0.1%) |
| Aug. 13, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0242 → 0.02424 (0.1%) |
| Aug. 13, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.009807 → 0.00982 (0.1%) |
| Aug. 13, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.02251 → 0.02255 (0.1%) |
| Aug. 13, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.001365 → 0.001383 (1.4%) |
| Aug. 13, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.00558 → 0.005594 (0.2%) |
| Aug. 13, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.003418 → 0.003438 (0.6%) |
| Aug. 13, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.004784 → 0.00479 (0.1%) |
| Aug. 13, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.008214 → 0.008226 (0.1%) |
| Aug. 13, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.002935 → 0.002941 (0.2%) |
| Aug. 13, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.000505 → 0.0005113 (1.3%) |
| Aug. 13, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001229 → 0.0001234 (0.4%) |
| Aug. 13, 2026 | Increased |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.001722 → 0.00175 (1.6%) |
| Aug. 13, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.01196 → 0.01198 (0.2%) |
| Aug. 13, 2026 | Increased |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.001699 → 0.001719 (1.2%) |
| Aug. 13, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.003894 → 0.0039 (0.1%) |
| Aug. 13, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.02674 → 0.0268 (0.2%) |
| Aug. 13, 2026 | Increased |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.002466 → 0.002497 (1.3%) |
| Aug. 13, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.01045 → 0.01046 (0.1%) |
| Aug. 13, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.007466 → 0.007476 (0.1%) |
| Aug. 13, 2026 | Trimmed |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000001491 → 0.000000614 (-58.8%) |
| Aug. 13, 2026 | Increased |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.00216 → 0.002177 (0.8%) |
| Aug. 13, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.03537 → 0.03542 (0.1%) |
| Aug. 13, 2026 | Increased |
KEY — KEYCORP
493267108
|
Units/share: 0.01217 → 0.01222 (0.4%) |
| Aug. 13, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.009129 → 0.009139 (0.1%) |
| Aug. 13, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.001056 → 0.001059 (0.2%) |
| Aug. 13, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.01065 → 0.01067 (0.1%) |
| Aug. 13, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.001984 → 0.001986 (0.1%) |
| Aug. 13, 2026 | Increased |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.0002908 → 0.0002957 (1.7%) |
| Aug. 13, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.01582 → 0.01585 (0.1%) |
| Aug. 13, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0009618 → 0.0009636 (0.2%) |
| Aug. 13, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.001932 → 0.001936 (0.2%) |
| Aug. 13, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.005894 → 0.005906 (0.2%) |
| Aug. 13, 2026 | Increased |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.002441 → 0.002446 (0.2%) |
| Aug. 13, 2026 | Increased |
OWL — BLUE OWL CAPITAL CLASS A
09581B103
|
Units/share: 0.008453 → 0.008534 (1.0%) |
| Aug. 13, 2026 | Increased |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.001554 → 0.001567 (0.8%) |
| Aug. 13, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.005301 → 0.005308 (0.1%) |
| Aug. 13, 2026 | Increased |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.01127 → 0.0113 (0.3%) |
| Aug. 13, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.002289 → 0.002295 (0.2%) |
| Aug. 13, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.02158 → 0.02161 (0.1%) |
| Aug. 13, 2026 | Increased |
SOFI — SOFI TECHNOLOGIES
83406F102
|
Units/share: 0.01694 → 0.01699 (0.3%) |
| Aug. 13, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.004002 → 0.004008 (0.1%) |
| Aug. 13, 2026 | Increased |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.00444 → 0.004453 (0.3%) |
| Aug. 13, 2026 | Increased |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.01645 → 0.01647 (0.1%) |
| Aug. 13, 2026 | Increased |
TPG — TPG INC CLASS A
872657101
|
Units/share: 0.001782 → 0.001802 (1.1%) |
| Aug. 13, 2026 | Increased |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.002829 → 0.002837 (0.3%) |
| Aug. 13, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.02049 → 0.02052 (0.1%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0731 → -0.07985 (-209.2%) |
| Aug. 13, 2026 | Increased |
UWMC — UWM HOLDINGS CLASS A
91823B109
|
Units/share: 0.004198 → 0.004845 (15.4%) |
| Aug. 13, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.02191 → 0.02194 (0.1%) |
| Aug. 13, 2026 | Increased |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Units/share: 0.001077 → 0.001094 (1.6%) |
| Aug. 13, 2026 | Increased |
WFC — WELLS FARGO
949746101
|
Units/share: 0.04039 → 0.04045 (0.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.182 → 0.181 (-0.5%) |
| Aug. 13, 2026 | Increased |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.00192 → 0.001944 (1.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07792 → 0.0731 (-6.2%) |
| Aug. 12, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01399 → 0.01487 (6.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.178 → 0.182 (2.3%) |
| Aug. 11, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.003683 → 0.003675 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.000351 → 0.0003502 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001188 → 0.001186 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.006105 → 0.006092 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.002791 → 0.002785 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.007041 → 0.007025 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.08637 → 0.08618 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.004078 → 0.004069 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.00191 → 0.001906 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.00908 → 0.00906 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0002852 → 0.0002846 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0008569 → 0.000855 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.02425 → 0.0242 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.009829 → 0.009807 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.02256 → 0.02251 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00007837 → 0.0000782 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.001368 → 0.001365 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.001793 → 0.001789 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.005593 → 0.00558 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0008331 → 0.0008313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.003426 → 0.003418 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.004794 → 0.004784 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.008232 → 0.008214 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.002941 → 0.002935 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.003224 → 0.003217 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.003525 → 0.003518 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.001231 → 0.001228 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0005061 → 0.000505 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.001815 → 0.001811 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.0005128 → 0.0005117 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001232 → 0.0001229 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0004843 → 0.0004832 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.001725 → 0.001722 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.006299 → 0.006285 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.01198 → 0.01196 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.004725 → 0.004715 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.001703 → 0.001699 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
GLXY — GALAXY DIGITAL INC CLASS A
36317J209
|
Units/share: 0.002556 → 0.002551 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.003903 → 0.003894 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.0268 → 0.02674 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.0007183 → 0.0007167 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
HLNE — HAMILTON LANE CLASS A
407497106
|
Units/share: 0.0005411 → 0.0005399 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.002471 → 0.002466 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.01047 → 0.01045 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.005899 → 0.005886 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.007483 → 0.007466 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.005882 → 0.005869 (-0.2%) |
| Aug. 11, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.000001407 → 0.000001491 (6.0%) |
| Aug. 11, 2026 | Trimmed |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.002164 → 0.00216 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.03545 → 0.03537 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.0122 → 0.01217 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.009149 → 0.009129 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.001414 → 0.001411 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.001059 → 0.001056 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.01067 → 0.01065 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.001988 → 0.001984 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.0004484 → 0.0004474 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.0002914 → 0.0002908 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.01586 → 0.01582 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MSCI — MSCI INC
55354G100
|
Units/share: 0.000964 → 0.0009618 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MTB — M&T BANK
55261F104
|
Units/share: 0.001936 → 0.001932 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.002824 → 0.002817 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.005907 → 0.005894 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.002446 → 0.002441 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
OMF — ONEMAIN HOLDINGS
68268W103
|
Units/share: 0.001534 → 0.001531 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
OWL — BLUE OWL CAPITAL CLASS A
09581B103
|
Units/share: 0.008472 → 0.008453 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
OZK — BANK OZK
06417N103
|
Units/share: 0.001301 → 0.001299 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.001557 → 0.001554 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.005313 → 0.005301 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
|
Units/share: 0.001994 → 0.001989 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
RDN — RADIAN GROUP
750236101
|
Units/share: 0.001774 → 0.001771 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.01129 → 0.01127 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.002294 → 0.002289 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.013 → 0.01297 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.02163 → 0.02158 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
SEIC — SEI INVESTMENTS
784117103
|
Units/share: 0.001215 → 0.001212 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
SF — STIFEL FINANCIAL
860630102
|
Units/share: 0.002037 → 0.002032 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
SLM — SLM CORP
78442P106
|
Units/share: 0.002467 → 0.002461 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
SOFI — SOFI TECHNOLOGIES
83406F102
|
Units/share: 0.01698 → 0.01694 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.004011 → 0.004002 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.001298 → 0.001295 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
STT — STATE STREET
857477103
|
Units/share: 0.003664 → 0.003656 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.00445 → 0.00444 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.01649 → 0.01645 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
TPG — TPG INC CLASS A
872657101
|
Units/share: 0.001786 → 0.001782 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.002835 → 0.002829 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.00154 → 0.001537 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
UBSI — UNITED BANKSHARES
909907107
|
Units/share: 0.00175 → 0.001746 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
UMBF — UMB FINANCIAL CORP
902788108
|
Units/share: 0.0009488 → 0.0009468 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
USB — US BANCORP
902973304
|
Units/share: 0.02054 → 0.02049 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07827 → 0.07792 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
UWMC — UWM HOLDINGS CLASS A
91823B109
|
Units/share: 0.004208 → 0.004198 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.02196 → 0.02191 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
VIRT — VIRTU FINANCIAL INC CLASS A
928254101
|
Units/share: 0.00108 → 0.001077 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
VLY — VALLEY NATIONAL
919794107
|
Units/share: 0.006327 → 0.006313 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
VOYA — VOYA FINANCIAL
929089100
|
Units/share: 0.001206 → 0.001203 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
WAL — WESTERN ALLIANCE
957638109
|
Units/share: 0.001363 → 0.00136 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
WBS — WEBSTER FINANCIAL
947890109
|
Units/share: 0.00215 → 0.002146 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
WFC — WELLS FARGO
949746101
|
Units/share: 0.04048 → 0.04039 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01402 → 0.01399 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Units/share: 0.0008956 → 0.0008937 (-0.2%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1604 → 0.178 (11.0%) |
| Aug. 11, 2026 | Trimmed |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.001925 → 0.00192 (-0.2%) |
| Aug. 10, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.003675 → 0.003683 (0.2%) |
| Aug. 10, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0003502 → 0.000351 (0.2%) |
| Aug. 10, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.001186 → 0.001188 (0.2%) |
| Aug. 10, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.006092 → 0.006105 (0.2%) |
| Aug. 10, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.002785 → 0.002791 (0.2%) |
| Aug. 10, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.007025 → 0.007041 (0.2%) |
| Aug. 10, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.08618 → 0.08637 (0.2%) |
| Aug. 10, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.004069 → 0.004078 (0.2%) |
| Aug. 10, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001906 → 0.00191 (0.2%) |
| Aug. 10, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.00906 → 0.00908 (0.2%) |
| Aug. 10, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0002846 → 0.0002852 (0.2%) |
| Aug. 10, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.000855 → 0.0008569 (0.2%) |
| Aug. 10, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0242 → 0.02425 (0.2%) |
| Aug. 10, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.009807 → 0.009829 (0.2%) |
| Aug. 10, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.02251 → 0.02256 (0.2%) |
| Aug. 10, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.0000782 → 0.00007837 (0.2%) |
| Aug. 10, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.001789 → 0.001793 (0.2%) |
| Aug. 10, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.00558 → 0.005593 (0.2%) |
| Aug. 10, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0008313 → 0.0008331 (0.2%) |
| Aug. 10, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.003418 → 0.003426 (0.2%) |
| Aug. 10, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.004784 → 0.004794 (0.2%) |
| Aug. 10, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.008214 → 0.008232 (0.2%) |
| Aug. 10, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.002935 → 0.002941 (0.2%) |
| Aug. 10, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.003217 → 0.003224 (0.2%) |
| Aug. 10, 2026 | Increased |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.001228 → 0.001231 (0.2%) |
| Aug. 10, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.001811 → 0.001815 (0.2%) |
Showing latest 200 of 979 changes
Institutional owners (13F) 285 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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $139,793,716 | 11.71% | 1,545,194 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $137,817,252 | 11.54% | 1,523,347 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $121,302,538 | 10.16% | 1,340,804 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110,575,221 | 9.26% | 1,222,231 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $81,350,449 | 6.81% | 898,701 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $66,927,581 | 5.61% | 739,777 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $44,109,097 | 3.69% | 487,555 | Shares | June 30, 2026 |
| LPL Financial LLC | $40,592,175 | 3.40% | 448,681 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,170,277 | 3.36% | 444,018 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $32,788,213 | 2.75% | 362,421 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $28,194,395 | 2.36% | 305,432 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $26,652,462 | 2.23% | 294,600 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $14,059,038 | 1.18% | 155,400 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $13,881,735 | 1.16% | 153,440 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $13,433,981 | 1.13% | 148,491 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,259,383 | 1.11% | 145,844 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,038,688 | 1.01% | 133,068 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $11,798,588 | 0.99% | 130,414 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $10,789,982 | 0.90% | 119,266 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $10,528,684 | 0.88% | 116,377 | Shares | June 30, 2026 |
| UBS Group AG | $9,841,688 | 0.82% | 108,784 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,843,656 | 0.74% | 97,752 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,762,297 | 0.73% | 96,853 | Shares | June 30, 2026 |
| Howard Capital Management Group, LLC | $8,431,587 | 0.71% | 93,198 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,759,019 | 0.57% | 74,704 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $6,568,122 | 0.55% | 72,600 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,411,971 | 0.54% | 70,874 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $6,282,322 | 0.53% | 69,435 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $6,061,247 | 0.51% | 66,997 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,957,073 | 0.50% | 65,846 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,861,299 | 0.41% | 53,734 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,525,527 | 0.38% | 50,139 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,327,208 | 0.36% | 47,831 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $4,170,029 | 0.35% | 46,093 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $4,152,422 | 0.35% | 45,898 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,958,605 | 0.33% | 43,756 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,958,575 | 0.33% | 43,756 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $3,820,077 | 0.32% | 46,114 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,516,331 | 0.29% | 38,867 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,307,908 | 0.28% | 36,564 | Shares | June 30, 2026 |
| Mariner, LLC | $3,184,553 | 0.27% | 35,200 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $2,815,907 | 0.24% | 31,125 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $2,790,385 | 0.23% | 30,843 | Shares | June 30, 2026 |
| Family Firm, Inc. | $2,684,996 | 0.22% | 31,367 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $2,419,293 | 0.20% | 26,741 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,324,446 | 0.19% | 25,693 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,230,546 | 0.19% | 24,666 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,200,230 | 0.18% | 24,320 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,117,054 | 0.18% | 23,401 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,102,100 | 0.18% | 23,235 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,063,780 | 0.17% | 22,812 | Shares | June 30, 2026 |
| Creative Planning | $1,970,330 | 0.17% | 21,779 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $1,915,793 | 0.16% | 21,176 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,885,042 | 0.16% | 20,836 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,830,494 | 0.15% | 20,234 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,791,035 | 0.15% | 19,797 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,716,509 | 0.14% | 18,973 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,651,959 | 0.14% | 18,260 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1,605,453 | 0.13% | 17,910 | Shares | Sept. 30, 2025 |
| Focus Partners Advisor Solutions, LLC | $1,603,762 | 0.13% | 17,727 | Shares | June 30, 2026 |
| OMNI 360 Wealth, Inc. | $1,517,634 | 0.13% | 16,775 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,483,111 | 0.12% | 16,393 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,358,768 | 0.11% | 15,019 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $1,327,017 | 0.11% | 14,385 | Shares | Dec. 31, 2025 |
| Caliber Wealth Management, LLC / KS | $1,277,224 | 0.11% | 14,118 | Shares | June 30, 2026 |
| CWM, LLC | $1,168,921 | 0.10% | 14,111 | Shares | March 31, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,160,034 | 0.10% | 12,822 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,158,378 | 0.10% | 12,804 | Shares | June 30, 2026 |
| GARRISON POINT ADVISORS, LLC | $1,137,660 | 0.10% | 12,575 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,114,362 | 0.09% | 12,317 | Shares | June 30, 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | $1,092,204 | 0.09% | 12,073 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,091,263 | 0.09% | 12,062 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,063,203 | 0.09% | 11,752 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,036,515 | 0.09% | 11,457 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $996,942 | 0.08% | 11,019 | Shares | June 30, 2026 |
| &PARTNERS | $984,513 | 0.08% | 10,882 | Shares | June 30, 2026 |
| Savant Capital, LLC | $967,320 | 0.08% | 10,692 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $949,856 | 0.08% | 10,499 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $943,548 | 0.08% | 10,429 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $922,617 | 0.08% | 10,198 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $920,637 | 0.08% | 10,176 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $890,257 | 0.07% | 9,840 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $837,518 | 0.07% | 9,257 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $837,210 | 0.07% | 9,254 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $826,805 | 0.07% | 9,139 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $805,489 | 0.07% | 8,903 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $764,743 | 0.06% | 8,453 | Shares | June 30, 2026 |
| Cordatus Wealth Management LLC | $746,920 | 0.06% | 8,256 | Shares | June 30, 2026 |
| Cerity Partners LLC | $744,057 | 0.06% | 8,224 | Shares | June 30, 2026 |
| Focus Partners Wealth | $722,784 | 0.06% | 7,989 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $708,463 | 0.06% | 8,276 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $678,426 | 0.06% | 7,247 | Shares | June 30, 2026 |
| COMERICA BANK | $675,804 | 0.06% | 7,326 | Shares | Dec. 31, 2025 |
| Financial Partners Group, Inc | $626,217 | 0.05% | 6,922 | Shares | June 30, 2026 |
| Lakeshore Capital Group, Inc. | $623,336 | 0.05% | 6,890 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $583,547 | 0.05% | 6,322 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $582,989 | 0.05% | 6,444 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $578,013 | 0.05% | 6,389 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $564,121 | 0.05% | 6,235 | Shares | June 30, 2026 |
| BURKE & HERBERT BANK & TRUST CO | $563,719 | 0.05% | 6,231 | Shares | June 30, 2026 |
Peer funds
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