iShares Trust (ICF)
Management Company · BATS · Series S000004349 · View on SEC EDGAR ↗
Jan. 29, 2001
Inception
Net flows (30d): +$41.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.1B
- Holdings
- 32
- As of
- April 30, 2026 stale
- Expense ratio
- 0.32% (Low)
- Top 10 holdings weight
- 60.18%
- Effective number of positions
- 20.5
- Positions above 1%
- 30
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)
- -$26.5M
- Quarter ending Apr 2026
- -$58.0M
- Trailing 12 months
- -$46.4M
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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U700 | $197.2M | 9.33 | 182,097 | EC | US |
| Welltower, Inc. | 95040Q104 | $173.2M | 8.19 | 797,116 | EC | US |
| Prologis, Inc. | 74340W103 | $162.0M | 7.66 | 1,140,350 | EC | US |
| American Tower Corp. | 03027X100 | $158.6M | 7.50 | 868,233 | EC | US |
| Simon Property Group, Inc. | 828806109 | $123.3M | 5.83 | 605,462 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $102.9M | 4.86 | 511,864 | EC | US |
| Public Storage | 74460D109 | $98.1M | 4.64 | 324,373 | EC | US |
| Realty Income Corp. | 756109104 | $89.2M | 4.22 | 1,389,311 | EC | US |
| Ventas, Inc. | 92276F100 | $86.2M | 4.08 | 980,683 | EC | US |
| Crown Castle, Inc. | 22822V101 | $81.6M | 3.86 | 919,416 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $81.0M | 3.83 | 642,586 | EC | US |
| VICI Properties, Inc. | 925652109 | $67.1M | 3.17 | 2,296,556 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $65.7M | 3.11 | 458,205 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $57.5M | 2.72 | 314,292 | EC | US |
| SBA Communications Corp. | 78410G104 | $54.8M | 2.59 | 247,620 | EC | US |
| Equity Residential | 29476L107 | $51.2M | 2.42 | 783,620 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $40.7M | 1.92 | 154,475 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $40.0M | 1.89 | 1,389,166 | EC | US |
| Kimco Realty Corp. | 49446R109 | $39.5M | 1.87 | 1,670,040 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $36.9M | 1.74 | 285,559 | EC | US |
| Sun Communities, Inc. | 866674104 | $36.8M | 1.74 | 287,518 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $34.9M | 1.65 | 1,653,300 | EC | US |
| Regency Centers Corp. | 758849103 | $33.1M | 1.57 | 425,470 | EC | US |
| Lamar Advertising Co. | 512816109 | $31.6M | 1.49 | 228,949 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $31.5M | 1.49 | 497,533 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $29.5M | 1.39 | 146,376 | EC | US |
| UDR, Inc. | 902653104 | $29.0M | 1.37 | 798,505 | EC | US |
| American Homes 4 Rent | 02665T306 | $28.6M | 1.35 | 897,755 | EC | US |
| Federal Realty Investment Trust | 313745101 | $25.6M | 1.21 | 231,074 | EC | US |
| BXP, Inc. | 101121101 | $24.1M | 1.14 | 412,999 | EC | US |
| BlackRock Funds III | 066922477 | $2.9M | 0.14 | 2,855,932 | STIV | US |
| Unknown security | — | $193K | 0.01 | 61 | DE | US |
Sector breakdown
Real Estate
99.9%
Other/Unmapped
0.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.01026 units/share |
| Aug. 17, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002378 → 0.000001238 (-47.9%) |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.02566 → 0.05505 (114.6%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02713 → -0.03169 (-216.8%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05923 → 0.07328 (23.7%) |
| Aug. 14, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.006743 → 0.00671 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02772 → 0.02713 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05959 → 0.05923 (-0.6%) |
| Aug. 13, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.005603 → 0.006743 (20.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02706 → 0.02772 (2.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06019 → 0.05959 (-1.0%) |
| Aug. 12, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000001987 → 0.000002378 (19.7%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004745 → 0.02706 (470.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06116 → 0.06019 (-1.6%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007992 → 0.004745 (-40.6%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06086 → 0.06116 (0.5%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008966 → 0.007992 (-10.9%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08741 → 0.008966 (-110.3%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1581 → 0.06086 (-61.5%) |
| Aug. 6, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.03003 → 0.03018 (0.5%) |
| Aug. 6, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0275 → 0.02764 (0.5%) |
| Aug. 6, 2026 | Increased |
AVB
053484101
|
Units/share: 0.01021 → 0.01026 (0.5%) |
| Aug. 6, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.01452 → 0.01459 (0.5%) |
| Aug. 6, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.02948 → 0.02962 (0.5%) |
| Aug. 6, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000001977 → 0.000001987 (0.5%) |
| Aug. 6, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.01584 → 0.01592 (0.5%) |
| Aug. 6, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004865 → 0.004888 (0.5%) |
| Aug. 6, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01692 → 0.017 (0.5%) |
| Aug. 6, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004947 → 0.004971 (0.5%) |
| Aug. 6, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.02553 → 0.02566 (0.5%) |
| Aug. 6, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.005106 → 0.005131 (0.5%) |
| Aug. 6, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01492 → 0.01499 (0.5%) |
| Aug. 6, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.007627 → 0.007664 (0.5%) |
| Aug. 6, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.05403 → 0.05429 (0.5%) |
| Aug. 6, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04532 → 0.04554 (0.5%) |
| Aug. 6, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02011 → 0.02021 (0.5%) |
| Aug. 6, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05447 → 0.05474 (0.5%) |
| Aug. 6, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.00758 → 0.007617 (0.5%) |
| Aug. 6, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.009572 → 0.009619 (0.5%) |
| Aug. 6, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01144 → 0.005603 (-51.0%) |
| Aug. 6, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.04732 → 0.04755 (0.5%) |
| Aug. 6, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.03852 → 0.03874 (0.6%) |
| Aug. 6, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01108 → 0.01113 (0.5%) |
| Aug. 6, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.01409 → 0.01416 (0.5%) |
| Aug. 6, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.00785 → 0.007888 (0.5%) |
| Aug. 6, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.01911 → 0.0192 (0.5%) |
| Aug. 6, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.009577 → 0.009623 (0.5%) |
| Aug. 6, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.02722 → 0.02735 (0.5%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09041 → -0.08741 (-3.3%) |
| Aug. 6, 2026 | Increased |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.07634 → 0.07672 (0.5%) |
| Aug. 6, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03185 → 0.03201 (0.5%) |
| Aug. 6, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.02475 → 0.02487 (0.5%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1558 → 0.1581 (1.5%) |
| Aug. 5, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.03048 → 0.03003 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.02791 → 0.0275 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.01036 → 0.01021 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.01473 → 0.01452 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.02991 → 0.02948 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000004092 → 0.000001977 (-51.7%) |
| Aug. 5, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.01607 → 0.01584 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004936 → 0.004865 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01717 → 0.01692 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.00502 → 0.004947 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.02591 → 0.02553 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.005182 → 0.005106 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01514 → 0.01492 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.007739 → 0.007627 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.05482 → 0.05403 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04599 → 0.04532 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02041 → 0.02011 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05528 → 0.05447 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.007692 → 0.00758 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.009713 → 0.009572 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01155 → 0.01144 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.04801 → 0.04732 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01124 → 0.01108 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.0143 → 0.01409 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.007966 → 0.00785 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.01939 → 0.01911 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.009718 → 0.009577 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
UDR — UDR REIT
902653104
|
Units/share: 0.02762 → 0.02722 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006511 → -0.09041 (1288.6%) |
| Aug. 5, 2026 | Trimmed |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.07747 → 0.07634 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03232 → 0.03185 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.02511 → 0.02475 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1583 → 0.1558 (-1.5%) |
| Aug. 4, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.03023 → 0.03048 (0.8%) |
| Aug. 4, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.02768 → 0.02791 (0.8%) |
| Aug. 4, 2026 | Increased |
AVB
053484101
|
Units/share: 0.01028 → 0.01036 (0.8%) |
| Aug. 4, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.01461 → 0.01473 (0.8%) |
| Aug. 4, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.02967 → 0.02991 (0.8%) |
| Aug. 4, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000004098 → 0.000004092 (-0.2%) |
| Aug. 4, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.01594 → 0.01607 (0.8%) |
| Aug. 4, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004896 → 0.004936 (0.8%) |
| Aug. 4, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01703 → 0.01717 (0.8%) |
| Aug. 4, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004979 → 0.00502 (0.8%) |
| Aug. 4, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0257 → 0.02591 (0.8%) |
| Aug. 4, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.005139 → 0.005182 (0.8%) |
| Aug. 4, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01502 → 0.01514 (0.8%) |
| Aug. 4, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.007677 → 0.007739 (0.8%) |
| Aug. 4, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.05438 → 0.05482 (0.8%) |
| Aug. 4, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04561 → 0.04599 (0.8%) |
| Aug. 4, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02025 → 0.02041 (0.8%) |
| Aug. 4, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05483 → 0.05528 (0.8%) |
| Aug. 4, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.00763 → 0.007692 (0.8%) |
| Aug. 4, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.009635 → 0.009713 (0.8%) |
| Aug. 4, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01026 → 0.01155 (12.6%) |
| Aug. 4, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.04762 → 0.04801 (0.8%) |
| Aug. 4, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.0382 → 0.03852 (0.8%) |
| Aug. 4, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01115 → 0.01124 (0.8%) |
| Aug. 4, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.01418 → 0.0143 (0.8%) |
| Aug. 4, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.007901 → 0.007966 (0.8%) |
| Aug. 4, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.01923 → 0.01939 (0.8%) |
| Aug. 4, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.009639 → 0.009718 (0.8%) |
| Aug. 4, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.0274 → 0.02762 (0.8%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007712 → -0.006511 (-15.6%) |
| Aug. 4, 2026 | Increased |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.07684 → 0.07747 (0.8%) |
| Aug. 4, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03206 → 0.03232 (0.8%) |
| Aug. 4, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.02491 → 0.02511 (0.8%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1594 → 0.1583 (-0.7%) |
| Aug. 3, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.03018 → 0.03023 (0.2%) |
| Aug. 3, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.02764 → 0.02768 (0.2%) |
| Aug. 3, 2026 | Increased |
AVB
053484101
|
Units/share: 0.01026 → 0.01028 (0.2%) |
| Aug. 3, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.01459 → 0.01461 (0.2%) |
| Aug. 3, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.02962 → 0.02967 (0.2%) |
| Aug. 3, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.01592 → 0.01594 (0.2%) |
| Aug. 3, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004888 → 0.004896 (0.2%) |
| Aug. 3, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.017 → 0.01703 (0.2%) |
| Aug. 3, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004971 → 0.004979 (0.2%) |
| Aug. 3, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.02566 → 0.0257 (0.2%) |
| Aug. 3, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.005131 → 0.005139 (0.2%) |
| Aug. 3, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01499 → 0.01502 (0.2%) |
| Aug. 3, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.007664 → 0.007677 (0.2%) |
| Aug. 3, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.05429 → 0.05438 (0.2%) |
| Aug. 3, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04554 → 0.04561 (0.2%) |
| Aug. 3, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02021 → 0.02025 (0.2%) |
| Aug. 3, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05474 → 0.05483 (0.2%) |
| Aug. 3, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.007617 → 0.00763 (0.2%) |
| Aug. 3, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.009619 → 0.009635 (0.2%) |
| Aug. 3, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.04755 → 0.04762 (0.2%) |
| Aug. 3, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.03814 → 0.0382 (0.2%) |
| Aug. 3, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01113 → 0.01115 (0.2%) |
| Aug. 3, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.01416 → 0.01418 (0.2%) |
| Aug. 3, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.007888 → 0.007901 (0.2%) |
| Aug. 3, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.0192 → 0.01923 (0.2%) |
| Aug. 3, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.009623 → 0.009639 (0.2%) |
| Aug. 3, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.02735 → 0.0274 (0.2%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006423 → -0.007712 (20.1%) |
| Aug. 3, 2026 | Increased |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.07672 → 0.07684 (0.2%) |
| Aug. 3, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03201 → 0.03206 (0.2%) |
| Aug. 3, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.02487 → 0.02491 (0.2%) |
| July 31, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.03023 → 0.03018 (-0.2%) |
| July 31, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.02768 → 0.02764 (-0.2%) |
| July 31, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.01028 → 0.01026 (-0.2%) |
| July 31, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.01461 → 0.01459 (-0.2%) |
| July 31, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.02967 → 0.02962 (-0.2%) |
| July 31, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003645 → 0.000004098 (12.4%) |
| July 31, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.01594 → 0.01592 (-0.2%) |
| July 31, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004896 → 0.004888 (-0.2%) |
| July 31, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01703 → 0.017 (-0.2%) |
| July 31, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004979 → 0.004971 (-0.2%) |
| July 31, 2026 | Trimmed |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0257 → 0.02566 (-0.2%) |
| July 31, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.005139 → 0.005131 (-0.2%) |
| July 31, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01502 → 0.01499 (-0.2%) |
| July 31, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.007677 → 0.007664 (-0.2%) |
| July 31, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.05438 → 0.05429 (-0.2%) |
| July 31, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04561 → 0.04554 (-0.2%) |
| July 31, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02025 → 0.02021 (-0.2%) |
| July 31, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05483 → 0.05474 (-0.2%) |
| July 31, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.00763 → 0.007617 (-0.2%) |
| July 31, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.009635 → 0.009619 (-0.2%) |
| July 31, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01028 → 0.01026 (-0.2%) |
| July 31, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.04762 → 0.04755 (-0.2%) |
| July 31, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.0382 → 0.03814 (-0.2%) |
| July 31, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01115 → 0.01113 (-0.2%) |
| July 31, 2026 | Trimmed |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.01418 → 0.01416 (-0.2%) |
| July 31, 2026 | Trimmed |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.007901 → 0.007888 (-0.2%) |
| July 31, 2026 | Trimmed |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.01923 → 0.0192 (-0.2%) |
| July 31, 2026 | Trimmed |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.009639 → 0.009623 (-0.2%) |
| July 31, 2026 | Trimmed |
UDR — UDR REIT
902653104
|
Units/share: 0.0274 → 0.02735 (-0.2%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009707 → -0.006423 (-166.2%) |
| July 31, 2026 | Trimmed |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.07684 → 0.07672 (-0.2%) |
| July 31, 2026 | Trimmed |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03206 → 0.03201 (-0.2%) |
| July 31, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.02491 → 0.02487 (-0.2%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1328 → 0.1594 (20.1%) |
| July 30, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.03018 → 0.03023 (0.2%) |
| July 30, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.02764 → 0.02768 (0.2%) |
| July 30, 2026 | Increased |
AVB
053484101
|
Units/share: 0.01026 → 0.01028 (0.2%) |
| July 30, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.01459 → 0.01461 (0.2%) |
| July 30, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.02962 → 0.02967 (0.2%) |
| July 30, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.01592 → 0.01594 (0.2%) |
| July 30, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004888 → 0.004896 (0.2%) |
| July 30, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.017 → 0.01703 (0.2%) |
| July 30, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004971 → 0.004979 (0.2%) |
| July 30, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.02566 → 0.0257 (0.2%) |
| July 30, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.005131 → 0.005139 (0.2%) |
| July 30, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01499 → 0.01502 (0.2%) |
| July 30, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.007664 → 0.007677 (0.2%) |
| July 30, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.05429 → 0.05438 (0.2%) |
| July 30, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04554 → 0.04561 (0.2%) |
Showing latest 200 of 389 changes
Institutional owners (13F) 402 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144,562,089 | 15.11% | 2,137,543 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $46,632,946 | 4.87% | 689,531 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,182,485 | 3.99% | 564,271 | Shares | June 30, 2026 |
| National Philanthropic Trust | $30,249,817 | 3.16% | 447,284 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,134,909 | 3.05% | 430,799 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $23,482,354 | 2.45% | 347,218 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $23,422,704 | 2.45% | 346,336 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,399,334 | 2.45% | 345,990 | Shares | June 30, 2026 |
| AMG National Trust Bank | $22,965,812 | 2.40% | 339,580 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $21,933,367 | 2.29% | 324,314 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $20,845,773 | 2.18% | 308,232 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $18,315,577 | 1.91% | 270,820 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $16,122,581 | 1.69% | 238,394 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $15,654,374 | 1.64% | 231,471 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,098,832 | 1.58% | 223,256 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,959,965 | 1.56% | 221,203 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $14,036,336 | 1.47% | 207,546 | Shares | June 30, 2026 |
| Brewster Financial Planning LLC | $12,290,219 | 1.28% | 181,727 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,912,648 | 1.25% | 176,144 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,487,129 | 1.20% | 169,852 | Shares | June 30, 2026 |
| Mariner, LLC | $11,353,389 | 1.19% | 167,866 | Shares | June 30, 2026 |
| William Howard & Co Financial Advisors Inc | $10,883,155 | 1.14% | 160,922 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $9,121,816 | 0.95% | 134,878 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $8,910,722 | 0.93% | 131,757 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,780,508 | 0.92% | 129,832 | Shares | June 30, 2026 |
| UBS Group AG | $8,372,865 | 0.88% | 123,804 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,078,265 | 0.84% | 119,448 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $7,807,198 | 0.82% | 115,440 | Shares | June 30, 2026 |
| CWM, LLC | $7,781,901 | 0.81% | 125,738 | Shares | March 31, 2026 |
| Innova Wealth Partners | $7,561,913 | 0.79% | 111,813 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7,495,571 | 0.78% | 110,832 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $7,482,437 | 0.78% | 110,638 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $7,182,828 | 0.75% | 106,208 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,801,617 | 0.71% | 100,571 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,402,946 | 0.67% | 94,676 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $6,001,419 | 0.63% | 88,739 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $5,998,916 | 0.63% | 88,702 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,800,143 | 0.61% | 94,836 | Shares | June 30, 2025 |
| Asset Management Group, Inc. | $5,757,788 | 0.60% | 85,137 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $5,501,498 | 0.58% | 81,347 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,463,544 | 0.57% | 80,786 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $5,219,004 | 0.55% | 76,904 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $5,017,132 | 0.52% | 74,185 | Shares | June 30, 2026 |
| Family Firm, Inc. | $4,860,028 | 0.51% | 79,464 | Shares | June 30, 2025 |
| SOA Wealth Advisors, LLC. | $4,665,067 | 0.49% | 68,979 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,611,013 | 0.48% | 68,180 | Shares | June 30, 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $4,283,134 | 0.45% | 63,332 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $4,196,756 | 0.44% | 62,055 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $4,018,494 | 0.42% | 59,419 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,928,541 | 0.41% | 58,089 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,924,806 | 0.41% | 58,033 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,746,837 | 0.39% | 55,402 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,252,144 | 0.34% | 48,087 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,164,881 | 0.33% | 46,797 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,160,823 | 0.33% | 46,737 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,015,669 | 0.32% | 44,591 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,819,659 | 0.29% | 46,103 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,736,783 | 0.29% | 40,467 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,722,234 | 0.28% | 40,251 | Shares | June 30, 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | $2,722,091 | 0.28% | 40,250 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $2,660,564 | 0.28% | 39,340 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $2,626,127 | 0.27% | 38,831 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $2,558,540 | 0.27% | 37,831 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2,535,814 | 0.27% | 37,495 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $2,424,097 | 0.25% | 35,844 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $2,376,144 | 0.25% | 35,134 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2,365,767 | 0.25% | 38,374 | Shares | Sept. 30, 2025 |
| Bleakley Financial Group, LLC | $2,342,159 | 0.24% | 34,632 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,206,767 | 0.23% | 32,630 | Shares | June 30, 2026 |
| Frank, Rimerman Advisors LLC | $2,189,048 | 0.23% | 32,368 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,160,652 | 0.23% | 31,948 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $2,131,832 | 0.22% | 34,857 | Shares | June 30, 2025 |
| Foundations Investment Advisors, LLC | $2,126,558 | 0.22% | 31,444 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $2,079,770 | 0.22% | 30,752 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,929,569 | 0.20% | 31,177 | Shares | March 31, 2026 |
| CIBC Private Wealth Group LLC | $1,918,046 | 0.20% | 31,127 | Shares | Sept. 30, 2025 |
| CIBC Bancorp USA Inc. | $1,895,804 | 0.20% | 28,032 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,886,868 | 0.20% | 27,900 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,884,074 | 0.20% | 27,859 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,880,829 | 0.20% | 27,278 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $1,873,351 | 0.20% | 27,700 | Shares | June 30, 2026 |
| M&T Bank Corp | $1,870,849 | 0.20% | 27,663 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $1,815,029 | 0.19% | 26,838 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,781,308 | 0.19% | 26,339 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,724,497 | 0.18% | 25,499 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,640,007 | 0.17% | 24,047 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,635,206 | 0.17% | 24,166 | Shares | June 30, 2026 |
| SFAM, LLC | $1,613,100 | 0.17% | 23,852 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,578,730 | 0.17% | 23,344 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1,565,934 | 0.16% | 25,986 | Shares | Dec. 31, 2024 |
| Private Advisor Group, LLC | $1,527,467 | 0.16% | 22,586 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $1,516,035 | 0.16% | 22,417 | Shares | June 30, 2026 |
| jvl associates llc | $1,474,063 | 0.15% | 21,796 | Shares | June 30, 2026 |
| BAILARD, INC. | $1,460,132 | 0.15% | 21,590 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,443,636 | 0.15% | 21,346 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,426,520 | 0.15% | 21,093 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $1,415,182 | 0.15% | 20,925 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,412,930 | 0.15% | 20,892 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,395,501 | 0.15% | 20,634 | Shares | June 30, 2026 |
| Financial Futures Ltd Liability Co. | $1,332,920 | 0.14% | 19,709 | Shares | June 30, 2026 |