iShares Trust (SHY)
Management Company · XNAS · Series S000004357 · View on SEC EDGAR ↗
$82.06
As of Aug. 19, 2026
▲ +0.04 (+0.05%)
1-day change
$81.98 – $83.14
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 18, 2026
July 22, 2002
Inception
Net flows (30d): -$229.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $25.4B
- Holdings
- 91
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 16.21%
- Effective number of positions
- 82.7
- Positions above 1%
- 60
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
SHY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.25% | — |
| 3M | ▼ -0.16% | — |
| 6M | ▼ -0.23% | — |
| YTD | ▼ -0.12% | — |
| 1Y | ▲ +0.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.36% | — |
- Volatility 1Y
- 1.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.14
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$402.6M
- Quarter ending May 2026
- +$781.7M
- Trailing 12 months
- +$1.3B
Jun 2025 – May 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 91 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CAU5 | $272.1M | 1.07 | 285,643,400 | DBT | US |
| United States of America | 91282CQE4 | $272.0M | 1.07 | 275,982,000 | DBT | US |
| United States of America | 91282CJA0 | $270.4M | 1.06 | 266,914,800 | DBT | US |
| United States of America | 91282CNU1 | $269.2M | 1.06 | 271,501,800 | DBT | US |
| United States of America | 91282CFM8 | $269.2M | 1.06 | 268,608,000 | DBT | US |
| United States of America | 91282CFU0 | $261.8M | 1.03 | 261,272,500 | DBT | US |
| United States of America | 91282CDW8 | $259.9M | 1.02 | 275,788,400 | DBT | US |
| United States of America | 91282CEW7 | $259.9M | 1.02 | 261,674,800 | DBT | US |
| United States of America | 9128283F5 | $257.4M | 1.01 | 263,785,800 | DBT | US |
| United States of America | 91282CGP0 | $254.5M | 1.00 | 254,525,400 | DBT | US |
| United States of America | 91282CFZ9 | $253.7M | 1.00 | 254,120,500 | DBT | US |
| United States of America | 91282CGC9 | $252.5M | 0.99 | 252,947,300 | DBT | US |
| United States of America | 91282CQJ3 | $252.5M | 0.99 | 253,690,000 | DBT | US |
| United States of America | 91282CHX2 | $252.4M | 0.99 | 250,611,000 | DBT | US |
| United States of America | 912828ZV5 | $252.3M | 0.99 | 261,674,800 | DBT | US |
| United States of America | 91282CEB3 | $250.7M | 0.99 | 265,583,500 | DBT | US |
| United States of America | 91282CDP3 | $248.4M | 0.98 | 265,616,000 | DBT | US |
| United States of America | 91282CEM9 | $245.5M | 0.97 | 253,690,000 | DBT | US |
| United States of America | 91282CPT2 | $245.4M | 0.96 | 248,730,800 | DBT | US |
| United States of America | 91282CPK1 | $244.6M | 0.96 | 247,702,100 | DBT | US |
| United States of America | 91282CPC9 | $234.2M | 0.92 | 237,104,100 | DBT | US |
| United States of America | 91282CNM9 | $234.2M | 0.92 | 234,885,800 | DBT | US |
| United States of America | 91282CHE4 | $230.6M | 0.91 | 232,331,800 | DBT | US |
| United States of America | 91282CNY3 | $226.3M | 0.89 | 229,543,200 | DBT | US |
| United States of America | 91282CEE7 | $221.1M | 0.87 | 231,358,000 | DBT | US |
| United States of America | 91282CQA2 | $214.6M | 0.84 | 217,676,000 | DBT | US |
| United States of America | 91282CNH0 | $214.4M | 0.84 | 214,942,500 | DBT | US |
| United States of America | 91282CNV9 | $208.0M | 0.82 | 208,842,500 | DBT | US |
| United States of America | 91282CFB2 | $204.4M | 0.80 | 207,169,000 | DBT | US |
| United States of America | 91282CQH7 | $197.6M | 0.78 | 198,040,000 | DBT | US |
| United States of America | 91282CHK0 | $188.0M | 0.74 | 188,072,000 | DBT | US |
| United States of America | 91282CPS4 | $185.0M | 0.73 | 186,768,300 | DBT | US |
| United States of America | 91282CQL8 | $181.8M | 0.71 | 182,655,000 | DBT | US |
| United States of America | 91282CHA2 | $181.7M | 0.71 | 183,361,300 | DBT | US |
| United States of America | 91282CNL1 | $160.9M | 0.63 | 161,201,500 | DBT | US |
| United States of America | 91282CPB1 | $132.7M | 0.52 | 133,447,600 | DBT | US |
| United States of America | 91282CPL9 | $106.8M | 0.42 | 107,690,800 | DBT | US |
| United States of America | 91282CMW8 | $104.3M | 0.41 | 104,785,200 | DBT | US |
| United States of America | 91282CKV2 | $94.1M | 0.37 | 93,437,200 | DBT | US |
| United States of America | 91282CQB0 | $65.3M | 0.26 | 65,984,500 | DBT | US |
| BlackRock Funds III | 066922477 | $49.9M | 0.20 | 49,930,938 | STIV | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01983 → 0.1526 (669.5%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
9128282R0
|
Units/share: 0.7588 → 0.7608 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
9128283F5
|
Units/share: 0.8509 → 0.8531 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
9128283W8
|
Units/share: 1.113 → 1.116 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
9128284N7
|
Units/share: 1.13 → 1.133 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
9128284V9
|
Units/share: 1.078 → 1.081 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
9128285M8
|
Units/share: 0.9727 → 0.9753 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
9128286B1
|
Units/share: 0.9885 → 0.9911 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
9128286T2
|
Units/share: 0.7908 → 0.7929 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CAH4
|
Units/share: 0.8631 → 0.8654 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CAL5
|
Units/share: 0.7806 → 0.7826 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CAU5
|
Units/share: 0.5975 → 0.599 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CAY7
|
Units/share: 0.9484 → 0.9509 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CBB6
|
Units/share: 1.046 → 1.048 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CBJ9
|
Units/share: 1.149 → 1.152 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CBP5
|
Units/share: 1.152 → 1.155 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CBS9
|
Units/share: 1.083 → 1.086 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CBZ3
|
Units/share: 1.69 → 1.694 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CCE9
|
Units/share: 1.12 → 1.123 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CCH2
|
Units/share: 1.387 → 1.39 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CCR0
|
Units/share: 1.093 → 1.095 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CCV1
|
Units/share: 1.078 → 1.081 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CCY5
|
Units/share: 1.205 → 1.209 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CDF5
|
Units/share: 1.112 → 1.115 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CDL2
|
Units/share: 0.9901 → 0.9927 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CDP3
|
Units/share: 0.8568 → 0.859 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CDW8
|
Units/share: 0.8896 → 0.8919 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CEB3
|
Units/share: 0.8567 → 0.8589 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.7463 → 0.7482 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CEM9
|
Units/share: 0.8184 → 0.8205 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CES6
|
Units/share: 0.6617 → 0.6634 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.6443 → 0.646 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.522 → 0.5234 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CFH9
|
Units/share: 0.939 → 0.9414 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CFM8
|
Units/share: 0.8665 → 0.8687 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CFU0
|
Units/share: 0.8428 → 0.845 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CFZ9
|
Units/share: 0.8197 → 0.8219 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CGC9
|
Units/share: 0.816 → 0.8181 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CGH8
|
Units/share: 1.412 → 1.416 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CGP0
|
Units/share: 0.821 → 0.8232 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CGT2
|
Units/share: 0.9028 → 0.9051 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CHA2
|
Units/share: 0.5915 → 0.593 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CHE4
|
Units/share: 0.7495 → 0.7514 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CHK0
|
Units/share: 0.6067 → 0.6083 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CHQ7
|
Units/share: 1.057 → 1.06 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CHX2
|
Units/share: 0.8084 → 0.8105 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CJA0
|
Units/share: 0.861 → 0.8632 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CJF9
|
Units/share: 0.9039 → 0.9062 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CJN2
|
Units/share: 1.007 → 1.01 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CJR3
|
Units/share: 1.014 → 1.017 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CJW2
|
Units/share: 1.02 → 1.022 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CKD2
|
Units/share: 1.054 → 1.057 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CKG5
|
Units/share: 1.111 → 1.114 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CKP5
|
Units/share: 1.228 → 1.231 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CKT7
|
Units/share: 1.21 → 1.214 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CKX8
|
Units/share: 1.208 → 1.211 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CLC3
|
Units/share: 1.077 → 1.079 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CLG4
|
Units/share: 1.217 → 1.22 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CLL3
|
Units/share: 1.142 → 1.145 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CLQ2
|
Units/share: 1.137 → 1.14 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CLX7
|
Units/share: 1.106 → 1.109 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CMB4
|
Units/share: 1.101 → 1.103 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CMF5
|
Units/share: 1.092 → 1.095 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CMN8
|
Units/share: 1.142 → 1.145 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CMS7
|
Units/share: 0.9203 → 0.9227 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CMW8
|
Units/share: 0.338 → 0.3389 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CND9
|
Units/share: 1.05 → 1.053 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CNH0
|
Units/share: 1.016 → 1.019 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CNM9
|
Units/share: 0.9993 → 1.002 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CNU1
|
Units/share: 1.136 → 1.139 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CNV9
|
Units/share: 0.6737 → 0.6754 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CNY3
|
Units/share: 0.7405 → 0.7424 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CPB1
|
Units/share: 0.4305 → 0.4316 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CPC9
|
Units/share: 0.7648 → 0.7668 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CPE5
|
Units/share: 0.9558 → 0.9583 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CPK1
|
Units/share: 0.799 → 0.8011 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CPL9
|
Units/share: 0.3474 → 0.3483 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CPP0
|
Units/share: 0.9792 → 0.9818 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CPS4
|
Units/share: 0.6025 → 0.604 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CPT2
|
Units/share: 0.8024 → 0.8044 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CQA2
|
Units/share: 0.7022 → 0.704 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CQB0
|
Units/share: 0.2129 → 0.2134 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CQE4
|
Units/share: 0.8903 → 0.8926 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CQH7
|
Units/share: 1.09 → 1.093 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CQJ3
|
Units/share: 0.8184 → 0.8205 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CQL8
|
Units/share: 0.5892 → 0.5907 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE
91282CQR5
|
Units/share: 0.7214 → 0.7232 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQS3
|
Units/share: 1.103 → 1.106 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQV6
|
Units/share: 0.8215 → 0.8236 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQZ7
|
Units/share: 0.6525 → 0.6542 (0.3%) |
| Aug. 18, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRB9
|
Units/share: 0.6199 → 0.6215 (0.3%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1259 → -0.006839 (-105.4%) |
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01925 → 0.01983 (3.0%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128282R0
|
Units/share: 0.7559 → 0.7588 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128283F5
|
Units/share: 0.8476 → 0.8509 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128283W8
|
Units/share: 1.109 → 1.113 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128284N7
|
Units/share: 1.126 → 1.13 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128284V9
|
Units/share: 1.074 → 1.078 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128285M8
|
Units/share: 0.969 → 0.9727 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128286B1
|
Units/share: 0.9847 → 0.9885 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
9128286T2
|
Units/share: 0.7878 → 0.7908 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAH4
|
Units/share: 0.8598 → 0.8631 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAL5
|
Units/share: 0.7776 → 0.7806 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAU5
|
Units/share: 0.5952 → 0.5975 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CAY7
|
Units/share: 0.9448 → 0.9484 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CBB6
|
Units/share: 1.042 → 1.046 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CBJ9
|
Units/share: 1.145 → 1.149 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CBP5
|
Units/share: 1.148 → 1.152 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CBS9
|
Units/share: 1.079 → 1.083 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CBZ3
|
Units/share: 1.683 → 1.69 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CCE9
|
Units/share: 1.116 → 1.12 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CCH2
|
Units/share: 1.381 → 1.387 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CCR0
|
Units/share: 1.088 → 1.093 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CCV1
|
Units/share: 1.074 → 1.078 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CCY5
|
Units/share: 1.201 → 1.205 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CDF5
|
Units/share: 1.108 → 1.112 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CDL2
|
Units/share: 0.9863 → 0.9901 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CDP3
|
Units/share: 0.8535 → 0.8568 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CDW8
|
Units/share: 0.8862 → 0.8896 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEB3
|
Units/share: 0.8534 → 0.8567 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.7434 → 0.7463 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEM9
|
Units/share: 0.8152 → 0.8184 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CES6
|
Units/share: 0.6592 → 0.6617 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.6418 → 0.6443 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.52 → 0.522 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFH9
|
Units/share: 0.9353 → 0.939 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFM8
|
Units/share: 0.8631 → 0.8665 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFU0
|
Units/share: 0.8396 → 0.8428 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CFZ9
|
Units/share: 0.8166 → 0.8197 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CGC9
|
Units/share: 0.8128 → 0.816 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CGH8
|
Units/share: 1.407 → 1.412 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CGP0
|
Units/share: 0.8179 → 0.821 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CGT2
|
Units/share: 0.8993 → 0.9028 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHA2
|
Units/share: 0.5892 → 0.5915 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHE4
|
Units/share: 0.7466 → 0.7495 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHK0
|
Units/share: 0.6043 → 0.6067 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHQ7
|
Units/share: 1.053 → 1.057 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHX2
|
Units/share: 0.8053 → 0.8084 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJA0
|
Units/share: 0.8577 → 0.861 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJF9
|
Units/share: 0.9004 → 0.9039 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJN2
|
Units/share: 1.004 → 1.007 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJR3
|
Units/share: 1.01 → 1.014 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJW2
|
Units/share: 1.016 → 1.02 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKD2
|
Units/share: 1.05 → 1.054 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKG5
|
Units/share: 1.107 → 1.111 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKP5
|
Units/share: 1.223 → 1.228 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKT7
|
Units/share: 1.206 → 1.21 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKX8
|
Units/share: 1.203 → 1.208 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLC3
|
Units/share: 1.073 → 1.077 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLG4
|
Units/share: 1.212 → 1.217 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLL3
|
Units/share: 1.138 → 1.142 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLQ2
|
Units/share: 1.132 → 1.137 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLX7
|
Units/share: 1.102 → 1.106 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMB4
|
Units/share: 1.096 → 1.101 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMF5
|
Units/share: 1.088 → 1.092 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMN8
|
Units/share: 1.138 → 1.142 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMS7
|
Units/share: 0.9167 → 0.9203 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMW8
|
Units/share: 0.3367 → 0.338 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CND9
|
Units/share: 1.046 → 1.05 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNH0
|
Units/share: 1.012 → 1.016 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNM9
|
Units/share: 0.9955 → 0.9993 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNU1
|
Units/share: 1.131 → 1.136 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNV9
|
Units/share: 0.6711 → 0.6737 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNY3
|
Units/share: 0.7376 → 0.7405 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPB1
|
Units/share: 0.4288 → 0.4305 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPC9
|
Units/share: 0.7619 → 0.7648 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPE5
|
Units/share: 0.9521 → 0.9558 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPK1
|
Units/share: 0.796 → 0.799 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPL9
|
Units/share: 0.3461 → 0.3474 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPP0
|
Units/share: 0.9755 → 0.9792 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPS4
|
Units/share: 0.6002 → 0.6025 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPT2
|
Units/share: 0.7993 → 0.8024 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQA2
|
Units/share: 0.6995 → 0.7022 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQB0
|
Units/share: 0.212 → 0.2129 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQE4
|
Units/share: 0.8868 → 0.8903 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQH7
|
Units/share: 1.086 → 1.09 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQJ3
|
Units/share: 0.8152 → 0.8184 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQL8
|
Units/share: 0.5869 → 0.5892 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CQR5
|
Units/share: 0.7186 → 0.7214 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQS3
|
Units/share: 1.099 → 1.103 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQV6
|
Units/share: 0.8184 → 0.8215 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQZ7
|
Units/share: 0.65 → 0.6525 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRB9
|
Units/share: 0.6175 → 0.6199 (0.4%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.005703 → 0.1259 (-2306.9%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01921 → 0.01925 (0.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
9128282R0
|
Units/share: 0.7618 → 0.7559 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
9128283F5
|
Units/share: 0.8542 → 0.8476 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
9128283W8
|
Units/share: 1.117 → 1.109 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
9128284N7
|
Units/share: 1.134 → 1.126 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
9128284V9
|
Units/share: 1.082 → 1.074 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
9128285M8
|
Units/share: 0.9765 → 0.969 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
9128286B1
|
Units/share: 0.9924 → 0.9847 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
9128286T2
|
Units/share: 0.7939 → 0.7878 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CAH4
|
Units/share: 0.8665 → 0.8598 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CAL5
|
Units/share: 0.7836 → 0.7776 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CAU5
|
Units/share: 0.5998 → 0.5952 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CAY7
|
Units/share: 0.9521 → 0.9448 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CBB6
|
Units/share: 1.05 → 1.042 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CBJ9
|
Units/share: 1.154 → 1.145 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY NOTE
91282CBP5
|
Units/share: 1.156 → 1.148 (-0.8%) |
Showing latest 200 of 1392 changes
Institutional owners (13F) 1,301 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $1,731,443,935 | 12.68% | 21,086,882 | Shares | June 30, 2026 |
| FMR LLC | $944,809,721 | 6.92% | 11,506,634 | Shares | June 30, 2026 |
| MORGAN STANLEY | $761,977,387 | 5.58% | 9,279,958 | Shares | June 30, 2026 |
| LPL Financial LLC | $449,734,630 | 3.29% | 5,477,221 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $397,521,934 | 2.91% | 4,841,334 | Shares | June 30, 2026 |
| ASSETMARK, INC | $375,892,009 | 2.75% | 4,577,908 | Shares | June 30, 2026 |
| UBS Group AG | $365,503,140 | 2.68% | 4,451,384 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $295,088,720 | 2.16% | 3,557,000 | Shares | Sept. 30, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $291,109,838 | 2.13% | 3,545,364 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274,735,791 | 2.01% | 3,345,948 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $270,529,759 | 1.98% | 3,294,724 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $258,035,437 | 1.89% | 3,142,558 | Shares | June 30, 2026 |
| PINEBRIDGE INVESTMENTS ASIA LTD | $227,691,030 | 1.67% | 2,773,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $199,034,476 | 1.46% | 2,423,998 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $153,280,320 | 1.12% | 1,866,768 | Shares | June 30, 2026 |
| AIA Group Ltd | $117,022,269 | 0.86% | 1,425,189 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115,014,203 | 0.84% | 1,400,733 | Shares | June 30, 2026 |
| Focus Partners Wealth | $99,364,435 | 0.73% | 1,210,138 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98,370,408 | 0.72% | 1,198,032 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $94,081,638 | 0.69% | 1,145,800 | Put option | June 30, 2026 |
| BARCLAYS PLC | $86,529,078 | 0.63% | 1,053,819 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $84,277,793 | 0.62% | 1,026,401 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $82,263,996 | 0.60% | 996,294 | Shares | March 31, 2026 |
| Americana Partners, LLC | $81,583,511 | 0.60% | 993,588 | Shares | June 30, 2026 |
| Quent Capital, LLC | $77,572,912 | 0.57% | 944,744 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $74,787,677 | 0.55% | 910,823 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $71,454,324 | 0.52% | 870,227 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $69,282,490 | 0.51% | 843,777 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $67,194,247 | 0.49% | 818,344 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $67,131,912 | 0.49% | 817,585 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $65,046,820 | 0.48% | 791,983 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $63,693,459 | 0.47% | 775,709 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $63,543,722 | 0.47% | 773,885 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $62,537,666 | 0.46% | 757,390 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $60,755,633 | 0.45% | 739,930 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $60,114,277 | 0.44% | 732,119 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $59,752,498 | 0.44% | 727,713 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $58,446,965 | 0.43% | 711,813 | Shares | June 30, 2026 |
| Amundi | $55,005,489 | 0.40% | 669,900 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $53,787,223 | 0.39% | 655,063 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $53,733,435 | 0.39% | 654,407 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $53,414,048 | 0.39% | 644,941 | Shares | Dec. 31, 2025 |
| Allianz SE | $51,638,979 | 0.38% | 628,900 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $51,457,097 | 0.38% | 626,684 | Shares | June 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $49,736,162 | 0.36% | 605,726 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $47,240,507 | 0.35% | 575,332 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $45,175,937 | 0.33% | 550,188 | Shares | June 30, 2026 |
| America First Investment Advisors, LLC | $43,976,837 | 0.32% | 535,584 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $42,275,789 | 0.31% | 511,999 | Shares | March 31, 2026 |
| CITIGROUP INC | $40,234,885 | 0.29% | 490,012 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $39,807,476 | 0.29% | 484,807 | Shares | June 30, 2026 |
| Dakota Wealth Management | $39,099,692 | 0.29% | 476,187 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $38,499,346 | 0.28% | 468,870 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $37,659,744 | 0.28% | 458,650 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $36,933,970 | 0.27% | 449,563 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $35,092,923 | 0.26% | 427,389 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $34,580,052 | 0.25% | 421,143 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $33,747,808 | 0.25% | 411,860 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $33,708,376 | 0.25% | 410,527 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,141,274 | 0.24% | 459,741 | Shares | June 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $32,918,488 | 0.24% | 400,907 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $32,764,486 | 0.24% | 399,031 | Shares | June 30, 2026 |
| Edge Wealth Management LLC | $32,306,754 | 0.24% | 393,457 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $32,300,971 | 0.24% | 393,387 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $31,256,649 | 0.23% | 380,668 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $30,317,213 | 0.22% | 369,227 | Shares | June 30, 2026 |
| SouthState Bank Corp | $30,301,382 | 0.22% | 369,034 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $30,300,808 | 0.22% | 365,246 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,016,920 | 0.22% | 365,570 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $29,173,044 | 0.21% | 355,292 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $29,098,562 | 0.21% | 354,385 | Shares | June 30, 2026 |
| Curi Capital, LLC | $29,050,161 | 0.21% | 353,796 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $28,625,138 | 0.21% | 348,623 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $27,557,803 | 0.20% | 335,614 | Shares | June 30, 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $27,527,415 | 0.20% | 334,883 | Shares | March 31, 2026 |
| Santa Clara Valley Transportation Authority | $27,458,815 | 0.20% | 334,415 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $27,263,589 | 0.20% | 332,037 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $27,100,267 | 0.20% | 330,048 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $26,981,428 | 0.20% | 328,601 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $26,389,851 | 0.19% | 321,396 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $26,348,032 | 0.19% | 320,887 | Shares | June 30, 2026 |
| Sigma Planning Corp | $26,299,300 | 0.19% | 320,294 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26,198,914 | 0.19% | 318,760 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $26,007,963 | 0.19% | 316,745 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $25,901,406 | 0.19% | 315,443 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $24,699,353 | 0.18% | 300,808 | Shares | June 30, 2026 |
| NIXON PEABODY TRUST CO | $24,567,148 | 0.18% | 299,198 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $23,443,144 | 0.17% | 285,509 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $23,122,739 | 0.17% | 281,607 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $22,318,738 | 0.16% | 269,355 | Shares | June 30, 2025 |
| Clarity Financial LLC | $21,898,311 | 0.16% | 266,695 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $21,798,530 | 0.16% | 263,490 | Shares | March 31, 2025 |
| Kestra Advisory Services, LLC | $21,797,988 | 0.16% | 265,473 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $21,787,232 | 0.16% | 265,342 | Shares | June 30, 2026 |
| West Virginia University Foundation, Inc | $21,477,266 | 0.16% | 261,567 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $21,445,920 | 0.16% | 261,185 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $21,192,591 | 0.16% | 258,100 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,958,203 | 0.15% | 255,245 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $20,937,854 | 0.15% | 254,998 | Shares | June 30, 2026 |
| Mader & Shannon Wealth Management, Inc. | $20,702,148 | 0.15% | 252,127 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| USHY iShares Trust | $26.2B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| EMXC iShares, Inc. | $24.6B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
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| MTUM iShares Trust | $24.2B |
| EWY iShares, Inc. | $24.1B |