iShares Trust (LQD)
Management Company · ARCX · Series S000004361 · View on SEC EDGAR ↗
July 22, 2002
Inception
Net flows (30d): -$1.5B Estimated from creation/redemption of shares outstanding
- Net assets
- $29.8B
- Holdings
- 3,137
- As of
- May 31, 2026
- Expense ratio
- 0.14% (Low)
- Top 10 holdings weight
- 9.48%
- Effective number of positions
- 173.9
- Positions above 1%
- 1
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 (May 2026)
- -$1.3B
- Quarter ending May 2026
- +$9.8B
- Trailing 12 months
- +$10.0B
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 3,137 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GA53 | $9.7M | 0.03 | 8,970,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $9.7M | 0.03 | 9,438,000 | DBT | NL |
| CVS HEALTH CORP | 126650EL0 | $9.7M | 0.03 | 9,581,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBW9 | $9.7M | 0.03 | 10,399,000 | DBT | JP |
| EXELON CORP | 30161NBK6 | $9.7M | 0.03 | 9,494,000 | DBT | US |
| MERCK & CO INC | 58933YAT2 | $9.7M | 0.03 | 12,393,000 | DBT | US |
| APPLE INC | 037833EJ5 | $9.7M | 0.03 | 11,012,000 | DBT | US |
| HESS CORP | 42809HAD9 | $9.7M | 0.03 | 9,517,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB60 | $9.7M | 0.03 | 9,722,000 | DBT | US |
| BROADCOM INC | 11135FCD1 | $9.7M | 0.03 | 9,852,000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAK0 | $9.7M | 0.03 | 10,645,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J61 | $9.7M | 0.03 | 9,726,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CV4 | $9.7M | 0.03 | 9,433,000 | DBT | US |
| CUMMINS INC | 231021BA3 | $9.7M | 0.03 | 9,480,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAK1 | $9.7M | 0.03 | 9,632,000 | DBT | US |
| HCA INC | 404119CQ0 | $9.6M | 0.03 | 9,442,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AH5 | $9.6M | 0.03 | 9,862,000 | DBT | NL |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $9.6M | 0.03 | 9,623,000 | DBT | NL |
| THERMO FISHER SCIENTIFIC | 883556CL4 | $9.6M | 0.03 | 10,906,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DN7 | $9.6M | 0.03 | 9,767,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAR0 | $9.6M | 0.03 | 9,756,000 | DBT | ES |
| AMGEN INC | 031162DV9 | $9.6M | 0.03 | 9,776,000 | DBT | US |
| FOX CORP | 35137LAJ4 | $9.6M | 0.03 | 9,764,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDU1 | $9.6M | 0.03 | 9,270,000 | DBT | JP |
| EXXON MOBIL CORPORATION | 30231GBE1 | $9.6M | 0.03 | 10,123,000 | DBT | US |
| VULCAN MATERIALS CO | 929160AZ2 | $9.6M | 0.03 | 10,013,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HJM3 | $9.6M | 0.03 | 9,536,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAV4 | $9.6M | 0.03 | 9,892,000 | DBT | US |
| AT&T INC | 00206RMZ2 | $9.6M | 0.03 | 9,691,000 | DBT | US |
| MPLX LP | 55336VBU3 | $9.6M | 0.03 | 9,589,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BZ8 | $9.6M | 0.03 | 9,440,000 | DBT | US |
| REGAL REXNORD CORP | 758750AN3 | $9.6M | 0.03 | 9,181,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DS0 | $9.6M | 0.03 | 9,715,000 | DBT | JP |
| WASTE MANAGEMENT INC | 94106LBW8 | $9.6M | 0.03 | 9,486,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $9.6M | 0.03 | 8,968,000 | DBT | US |
| AT&T INC | 00206RNE8 | $9.5M | 0.03 | 10,136,000 | DBT | US |
| IBM CORP | 459200KJ9 | $9.5M | 0.03 | 10,534,000 | DBT | US |
| PEPSICO INC | 713448ES3 | $9.5M | 0.03 | 10,099,000 | DBT | US |
| QUALCOMM INC | 747525AV5 | $9.5M | 0.03 | 11,501,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $9.5M | 0.03 | 13,035,000 | DBT | US |
| ABBVIE INC | 00287YCY3 | $9.5M | 0.03 | 9,789,000 | DBT | US |
| GENERAL MILLS INC | 370334DA9 | $9.5M | 0.03 | 9,452,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHA0 | $9.5M | 0.03 | 12,115,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CW2 | $9.5M | 0.03 | 9,238,000 | DBT | US |
| QUALCOMM INC | 747525BT9 | $9.5M | 0.03 | 9,170,000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AZ9 | $9.5M | 0.03 | 14,347,000 | DBT | JP |
| MPLX LP | 55336VBX7 | $9.5M | 0.03 | 9,353,000 | DBT | US |
| METLIFE INC | 59156RBZ0 | $9.5M | 0.03 | 9,437,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCF4 | $9.5M | 0.03 | 9,863,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBM7 | $9.5M | 0.03 | 12,257,000 | DBT | US |
Page 20
of 63
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.004862 → 0.005008 (3.0%) |
| Aug. 20, 2026 | Increased |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.02103 → 0.02284 (8.6%) |
| Aug. 20, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.02012 → 0.01981 (-1.6%) |
| Aug. 20, 2026 | Increased |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.01406 → 0.01448 (3.0%) |
| Aug. 20, 2026 | Increased |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.01686 → 0.01736 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RBH4
|
Units/share: 0.0275 → 0.02832 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RBK7
|
Units/share: 0.0221 → 0.02114 (-4.3%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RCP5
|
Units/share: 0.06206 → 0.06393 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RCU4
|
Units/share: 0.02651 → 0.02731 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RDJ8
|
Units/share: 0.03794 → 0.03908 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RDK5
|
Units/share: 0.02656 → 0.02736 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RDR0
|
Units/share: 0.02455 → 0.02529 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RGQ9
|
Units/share: 0.06163 → 0.06348 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RHK1
|
Units/share: 0.01869 → 0.02087 (11.6%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RJY9
|
Units/share: 0.09167 → 0.09443 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RJZ6
|
Units/share: 0.06797 → 0.0713 (4.9%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKA9
|
Units/share: 0.07625 → 0.07886 (3.4%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.04837 → 0.05022 (3.8%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKE1
|
Units/share: 0.02299 → 0.02484 (8.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKH4
|
Units/share: 0.0598 → 0.06159 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKJ0
|
Units/share: 0.1926 → 0.2037 (5.8%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RLJ9
|
Units/share: 0.1875 → 0.1969 (5.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RLV2
|
Units/share: 0.1746 → 0.1808 (3.6%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMM1
|
Units/share: 0.08558 → 0.09039 (5.6%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMN9
|
Units/share: 0.1573 → 0.163 (3.6%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMT6
|
Units/share: 0.07359 → 0.07699 (4.6%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.0222 → 0.02125 (-4.3%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMY5
|
Units/share: 0.03376 → 0.03618 (7.2%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMZ2
|
Units/share: 0.03376 → 0.03507 (3.9%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNB4
|
Units/share: 0.03396 → 0.03498 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNC2
|
Units/share: 0.03187 → 0.03391 (6.4%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RND0
|
Units/share: 0.03828 → 0.04032 (5.3%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNE8
|
Units/share: 0.04499 → 0.04666 (3.7%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.03198 → 0.03133 (-2.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNH1
|
Units/share: 0.02707 → 0.02788 (3.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNJ7
|
Units/share: 0.03822 → 0.0389 (1.8%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNK4
|
Units/share: 0.04276 → 0.04589 (7.3%) |
| Aug. 20, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.03588 → 0.03454 (-3.7%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNP3
|
Units/share: 0.0478 → 0.049 (2.5%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNQ1
|
Units/share: 0.02842 → 0.03003 (5.7%) |
| Aug. 20, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.009467 → 0.01228 (29.8%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.04085 → 0.04208 (3.0%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.08163 → 0.08408 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.05636 → 0.05563 (-1.3%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.06212 → 0.06325 (1.8%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.09871 → 0.102 (3.4%) |
| Aug. 20, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.04526 → 0.04419 (-2.3%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.1003 → 0.1055 (5.2%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.05222 → 0.05379 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.07123 → 0.07095 (-0.4%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YAR0
|
Units/share: 0.07082 → 0.07475 (5.6%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YAS8
|
Units/share: 0.06105 → 0.06142 (0.6%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YAV1
|
Units/share: 0.03351 → 0.03836 (14.5%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YAW9
|
Units/share: 0.04319 → 0.04448 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.04042 → 0.03921 (-3.0%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YBX6
|
Units/share: 0.1319 → 0.1359 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.1038 → 0.1036 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YCB3
|
Units/share: 0.1496 → 0.1553 (3.8%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YCY3
|
Units/share: 0.04447 → 0.04774 (7.3%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDA4
|
Units/share: 0.02894 → 0.02981 (3.0%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDB2
|
Units/share: 0.02177 → 0.02243 (3.0%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDT3
|
Units/share: 0.03394 → 0.03496 (3.0%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDU0
|
Units/share: 0.06183 → 0.06369 (3.0%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDV8
|
Units/share: 0.02215 → 0.0236 (6.5%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDW6
|
Units/share: 0.07652 → 0.08064 (5.4%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDX4
|
Units/share: 0.03664 → 0.04016 (9.6%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.02851 → 0.02938 (3.1%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEA3
|
Units/share: 0.02758 → 0.03004 (8.9%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEB1
|
Units/share: 0.02327 → 0.0252 (8.3%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.02236 → 0.02142 (-4.2%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEF2
|
Units/share: 0.03892 → 0.04009 (3.0%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEG0
|
Units/share: 0.03104 → 0.03198 (3.0%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEH8
|
Units/share: 0.0265 → 0.02897 (9.3%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEM7
|
Units/share: 0.05362 → 0.0604 (12.7%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEN5
|
Units/share: 0.02406 → 0.02997 (24.6%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEP0
|
Units/share: 0.05219 → 0.05628 (7.8%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEQ8
|
Units/share: 0.03144 → 0.03763 (19.7%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YER6
|
Units/share: 0.01864 → 0.02029 (8.9%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YES4
|
Units/share: 0.01582 → 0.02255 (42.5%) |
| Aug. 20, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.03945 → 0.03902 (-1.1%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.01938 → 0.01996 (3.0%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAC7
|
Units/share: 0.02472 → 0.02546 (3.0%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.03355 → 0.03522 (5.0%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.04921 → 0.05069 (3.0%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAH6
|
Units/share: 0.03641 → 0.03751 (3.0%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.02854 → 0.03025 (6.0%) |
| Aug. 20, 2026 | Increased |
— ADOBE INC
00724PAD1
|
Units/share: 0.0484 → 0.05077 (4.9%) |
| Aug. 20, 2026 | Increased |
— ADOBE INC
00724PAG4
|
Units/share: 0.01051 → 0.01082 (3.0%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.1063 → 0.1098 (3.4%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Units/share: 0.0421 → 0.04458 (5.9%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.03923 → 0.04098 (4.4%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.03172 → 0.03489 (10.0%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.01029 → 0.0106 (3.0%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Units/share: 0.02297 → 0.02447 (6.5%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Units/share: 0.02783 → 0.02867 (3.0%) |
| Aug. 20, 2026 | Increased |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.03192 → 0.03389 (6.2%) |
| Aug. 20, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.03369 → 0.03637 (8.0%) |
| Aug. 20, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BM8
|
Units/share: 0.02527 → 0.02603 (3.0%) |
| Aug. 20, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BN6
|
Units/share: 0.02593 → 0.0273 (5.3%) |
| Aug. 20, 2026 | Increased |
— AETNA INC
00817YAF5
|
Units/share: 0.01717 → 0.01769 (3.0%) |
| Aug. 20, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.02063 → 0.02125 (3.0%) |
| Aug. 20, 2026 | Increased |
— AIRBNB INC
009066AD3
|
Units/share: 0.01751 → 0.01804 (3.0%) |
| Aug. 20, 2026 | Increased |
— AIRBNB INC
009066AE1
|
Units/share: 0.0186 → 0.01916 (3.0%) |
| Aug. 20, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.02288 → 0.02438 (6.5%) |
| Aug. 20, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Units/share: 0.01676 → 0.01727 (3.0%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Units/share: 0.02396 → 0.02468 (3.0%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Units/share: 0.02615 → 0.02783 (6.4%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.0269 → 0.02855 (6.1%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.02836 → 0.03005 (6.0%) |
| Aug. 20, 2026 | Increased |
— RIO TINTO ALCAN INC
013716AU9
|
Units/share: 0.02405 → 0.02477 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Units/share: 0.02205 → 0.0211 (-4.3%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Units/share: 0.01967 → 0.02026 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Units/share: 0.02946 → 0.02873 (-2.5%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
|
Units/share: 0.02731 → 0.03066 (12.3%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BF5
|
Units/share: 0.01968 → 0.02056 (4.4%) |
| Aug. 20, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Units/share: 0.01927 → 0.01898 (-1.5%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAD9
|
Units/share: 0.05176 → 0.05332 (3.0%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAE7
|
Units/share: 0.0427 → 0.04398 (3.0%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAF4
|
Units/share: 0.07212 → 0.07429 (3.0%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAG2
|
Units/share: 0.0478 → 0.0508 (6.3%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KAK3
|
Units/share: 0.02661 → 0.02609 (-2.0%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAL1
|
Units/share: 0.03663 → 0.041 (11.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAM9
|
Units/share: 0.0429 → 0.04641 (8.2%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAN7
|
Units/share: 0.03835 → 0.04147 (8.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAW7
|
Units/share: 0.06612 → 0.0698 (5.6%) |
| Aug. 20, 2026 | Trimmed |
— ALPHABET INC
02079KAX5
|
Units/share: 0.02699 → 0.02618 (-3.0%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAY3
|
Units/share: 0.09444 → 0.09891 (4.7%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAZ0
|
Units/share: 0.05064 → 0.05216 (3.0%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBA4
|
Units/share: 0.1079 → 0.113 (4.7%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBB2
|
Units/share: 0.0736 → 0.07582 (3.0%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBK2
|
Units/share: 0.06935 → 0.07229 (4.2%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBL0
|
Units/share: 0.06181 → 0.06447 (4.3%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBM8
|
Units/share: 0.0998 → 0.1051 (5.3%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBN6
|
Units/share: 0.03503 → 0.03814 (8.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBP1
|
Units/share: 0.1034 → 0.1079 (4.4%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBQ9
|
Units/share: 0.04758 → 0.04981 (4.7%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCQ8
|
Units/share: 0.07668 → 0.08579 (11.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCR6
|
Units/share: 0.05369 → 0.05643 (5.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCS4
|
Units/share: 0.06157 → 0.06768 (9.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCT2
|
Units/share: 0.06645 → 0.0695 (4.6%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCU9
|
Units/share: 0.108 → 0.1176 (8.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCV7
|
Units/share: 0.06575 → 0.06976 (6.1%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SAM5
|
Units/share: 0.02336 → 0.02406 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAR4
|
Units/share: 0.04402 → 0.04388 (-0.3%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SAV5
|
Units/share: 0.03584 → 0.03691 (3.0%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.05383 → 0.05644 (4.8%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBF9
|
Units/share: 0.05937 → 0.06115 (3.0%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.01928 → 0.01985 (3.0%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.04096 → 0.04219 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.04142 → 0.04024 (-2.8%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBN2
|
Units/share: 0.03114 → 0.03208 (3.0%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBP7
|
Units/share: 0.02742 → 0.02824 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.03362 → 0.03463 (3.0%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.03584 → 0.03545 (-1.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135BF2
|
Units/share: 0.07605 → 0.07834 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135BJ4
|
Units/share: 0.09371 → 0.09706 (3.6%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135BM7
|
Units/share: 0.06348 → 0.06761 (6.5%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135BS4
|
Units/share: 0.03902 → 0.03808 (-2.4%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135BT2
|
Units/share: 0.05976 → 0.06403 (7.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135BU9
|
Units/share: 0.04422 → 0.04467 (1.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.07747 → 0.07864 (1.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CA2
|
Units/share: 0.05877 → 0.06156 (4.7%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CB0
|
Units/share: 0.08203 → 0.08615 (5.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CC8
|
Units/share: 0.03961 → 0.0408 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CH7
|
Units/share: 0.06446 → 0.06639 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CJ3
|
Units/share: 0.06525 → 0.06944 (6.4%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CK0
|
Units/share: 0.03343 → 0.03443 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CQ7
|
Units/share: 0.0299 → 0.0308 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CR5
|
Units/share: 0.0499 → 0.0514 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.0537 → 0.05542 (3.2%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CU8
|
Units/share: 0.04058 → 0.04279 (5.4%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CV6
|
Units/share: 0.09376 → 0.09507 (1.4%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CW4
|
Units/share: 0.07558 → 0.08133 (7.6%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CY0
|
Units/share: 0.04937 → 0.05211 (5.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.1141 → 0.1164 (2.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.1126 → 0.1209 (7.4%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DF0
|
Units/share: 0.1594 → 0.1625 (1.9%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135DG8
|
Units/share: 0.06586 → 0.06566 (-0.3%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DH6
|
Units/share: 0.139 → 0.147 (5.7%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DJ2
|
Units/share: 0.08129 → 0.08432 (3.7%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DK9
|
Units/share: 0.07817 → 0.08213 (5.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EC6
|
Units/share: 0.1369 → 0.1416 (3.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135ED4
|
Units/share: 0.06488 → 0.06979 (7.6%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EE2
|
Units/share: 0.1032 → 0.1063 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EF9
|
Units/share: 0.06382 → 0.06807 (6.7%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EG7
|
Units/share: 0.106 → 0.1117 (5.4%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EH5
|
Units/share: 0.05941 → 0.06224 (4.8%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.02151 → 0.02298 (6.9%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Units/share: 0.02146 → 0.0221 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.02397 → 0.02469 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMEREN CORPORATION
023608AJ1
|
Units/share: 0.02272 → 0.0242 (6.5%) |
| Aug. 20, 2026 | Increased |
— AMEREN CORPORATION
023608AR3
|
Units/share: 0.01526 → 0.01572 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
|
Units/share: 0.0177 → 0.01824 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816BF5
|
Units/share: 0.02537 → 0.02613 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
|
Units/share: 0.01738 → 0.0179 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Units/share: 0.03259 → 0.03357 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.01429 → 0.01472 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Units/share: 0.02311 → 0.02381 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DL8
|
Units/share: 0.02251 → 0.02409 (7.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DP9
|
Units/share: 0.02751 → 0.02868 (4.3%) |
Showing latest 200 of 76352 changes
Institutional owners (13F) 1,225 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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | $2,085,458,538 | 6.32% | 19,120,368 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,356,330,479 | 4.11% | 12,435,413 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,245,569,614 | 3.77% | 11,419,910 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $1,156,297,534 | 3.50% | 10,601,426 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,149,346,939 | 3.48% | 10,537,700 | Put option | June 30, 2026 |
| Nuveen, LLC | $1,116,353,264 | 3.38% | 10,235,200 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $927,798,502 | 2.81% | 8,506,450 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $876,399,991 | 2.65% | 7,862,205 | Shares | Sept. 30, 2025 |
| Allianz SE | $857,530,699 | 2.60% | 7,862,205 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $842,205,819 | 2.55% | 7,721,700 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $811,819,571 | 2.46% | 7,443,106 | Shares | June 30, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $692,594,500 | 2.10% | 6,350,000 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $681,414,823 | 2.06% | 6,247,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $672,896,458 | 2.04% | 6,169,400 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $665,462,496 | 2.02% | 6,101,242 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $624,087,633 | 1.89% | 5,721,900 | Call option | June 30, 2026 |
| BARCLAYS PLC | $559,921,752 | 1.70% | 5,133,600 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $537,038,866 | 1.63% | 4,923,800 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $497,299,648 | 1.51% | 4,559,454 | Shares | June 30, 2026 |
| LPL Financial LLC | $487,492,529 | 1.48% | 4,469,538 | Shares | June 30, 2026 |
| BARCLAYS PLC | $485,361,500 | 1.47% | 4,450,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $484,837,964 | 1.47% | 4,445,200 | Put option | June 30, 2026 |
| Nuveen Asset Management, LLC | $442,548,054 | 1.34% | 4,142,157 | Shares | Dec. 31, 2024 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $440,686,428 | 1.33% | 4,040,400 | Shares | June 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $436,030,448 | 1.32% | 3,997,712 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $428,248,521 | 1.30% | 3,926,364 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $422,022,914 | 1.28% | 3,869,285 | Shares | June 30, 2026 |
| BNP PARIBAS | $369,881,238 | 1.12% | 3,391,228 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $354,477,500 | 1.07% | 3,250,000 | Call option | June 30, 2026 |
| UBS Group AG | $341,389,645 | 1.03% | 3,130,005 | Shares | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $335,106,668 | 1.01% | 3,072,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $300,902,316 | 0.91% | 2,758,800 | Put option | June 30, 2026 |
| Empower Annuity Insurance Co | $267,968,630 | 0.81% | 2,456,850 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $251,406,350 | 0.76% | 2,305,000 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $239,954,000 | 0.73% | 2,200,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $239,059,626 | 0.72% | 2,191,800 | Put option | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $214,322,550 | 0.65% | 1,965,000 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $194,505,031 | 0.59% | 1,783,303 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $189,968,201 | 0.58% | 1,741,709 | Shares | June 30, 2026 |
| Members Trust Co | $169,302,489 | 0.51% | 1,552,237 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $163,932,210 | 0.50% | 1,503,000 | Put option | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $163,605,000 | 0.50% | 1,500,000 | Put option | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $159,350,288 | 0.48% | 1,460,991 | Shares | June 30, 2026 |
| BARCLAYS PLC | $150,557,501 | 0.46% | 1,380,375 | Shares | June 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $149,223,030 | 0.45% | 1,368,140 | Shares | June 30, 2026 |
| CITIGROUP INC | $143,972,400 | 0.44% | 1,320,000 | Put option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $130,819,700 | 0.40% | 1,199,410 | Shares | June 30, 2026 |
| GDS Wealth Management | $129,698,023 | 0.39% | 1,189,126 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $127,378,926 | 0.39% | 1,167,864 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $122,703,750 | 0.37% | 1,125,000 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $120,899,871 | 0.37% | 1,108,461 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $120,323,759 | 0.36% | 1,103,179 | Shares | June 30, 2026 |
| Bridgewater Associates, LP | $114,578,035 | 0.35% | 1,050,500 | Shares | June 30, 2026 |
| Man Group plc | $106,836,792 | 0.32% | 979,525 | Shares | June 30, 2026 |
| ASSETMARK, INC | $106,291,584 | 0.32% | 974,526 | Shares | June 30, 2026 |
| Capula Management Ltd | $101,616,483 | 0.31% | 931,663 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $100,427,353 | 0.30% | 920,761 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $99,593,671 | 0.30% | 913,046 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $98,708,350 | 0.30% | 905,000 | Shares | June 30, 2026 |
| Centiva Capital, LP | $97,116,582 | 0.29% | 890,406 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $96,020,320 | 0.29% | 880,355 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $93,713,489 | 0.28% | 859,205 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $92,709,500 | 0.28% | 850,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $91,479,455 | 0.28% | 838,722 | Shares | June 30, 2026 |
| Legal & General Group Plc | $89,205,463 | 0.27% | 817,911 | Shares | June 30, 2026 |
| APG Asset Management US Inc. | $85,325,374 | 0.26% | 786,699 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $80,178,759 | 0.24% | 735,113 | Shares | June 30, 2026 |
| WINTON GROUP Ltd | $77,458,569 | 0.23% | 710,173 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $76,592,008 | 0.23% | 702,228 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $74,986,485 | 0.23% | 687,519 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $72,494,357 | 0.22% | 664,659 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $70,262,894 | 0.21% | 644,200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $68,310,105 | 0.21% | 626,296 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,442,000 | 0.20% | 600,000 | Put option | June 30, 2026 |
| Kestra Advisory Services, LLC | $64,735,441 | 0.20% | 593,522 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63,260,600 | 0.19% | 580,000 | Put option | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $57,245,499 | 0.17% | 524,851 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $54,535,000 | 0.17% | 500,000 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,967,603 | 0.16% | 494,529 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $50,845,925 | 0.15% | 466,177 | Shares | June 30, 2026 |
| Polar Asset Management Partners Inc. | $50,259,600 | 0.15% | 460,000 | Shares | June 30, 2026 |
| Symmetry Investments LP | $49,626,850 | 0.15% | 455,000 | Shares | June 30, 2026 |
| MetLife Investment Management, LLC | $46,518,355 | 0.14% | 426,500 | Shares | June 30, 2026 |
| Focus Partners Wealth | $42,044,421 | 0.13% | 385,481 | Shares | June 30, 2026 |
| LMR Partners LLP | $41,790,934 | 0.13% | 383,157 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41,191,979 | 0.12% | 375,496 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $40,991,121 | 0.12% | 375,824 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,951,523 | 0.12% | 366,293 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $38,430,086 | 0.12% | 352,343 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $38,276,657 | 0.12% | 350,937 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $38,174,500 | 0.12% | 350,000 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $38,174,500 | 0.12% | 3,500 | Put option | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $37,761,983 | 0.11% | 346,472 | Shares | March 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | $36,872,216 | 0.11% | 338,060 | Shares | June 30, 2026 |
| Sigma Planning Corp | $36,637,103 | 0.11% | 335,905 | Shares | June 30, 2026 |
| Atria Investments, Inc | $36,620,642 | 0.11% | 335,754 | Shares | June 30, 2026 |
| Towercrest Capital Management | $35,698,681 | 0.11% | 327,308 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $35,693,204 | 0.11% | 327,250 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $35,329,944 | 0.11% | 323,920 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $33,740,909 | 0.10% | 309,351 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| EFV iShares Trust | $30.0B |
| EEM iShares, Inc. | $30.3B |
| ACWI iShares Trust | $31.3B |
| VXF VANGUARD INDEX FUNDS | $31.6B |
| MGK VANGUARD WORLD FUND | $33.1B |
| IDEV iShares Trust | $29.4B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IUSV iShares Trust | $28.1B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| JAAA Janus Detroit Street Trust | $26.9B |