iShares Trust (AGG)
Management Company · ARCX · Series S000004362 · View on SEC EDGAR ↗
Sept. 22, 2003
Inception
Net flows (30d): +$458.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $136.5B
- Holdings
- 13,269
- As of
- May 31, 2026
- Expense ratio
- 0.03% (Ultra-low)
- Top 10 holdings weight
- 6.61%
- Effective number of positions
- 537.5
- 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)
- +$1.1B
- Quarter ending May 2026
- -$733.9M
- Trailing 12 months
- +$11.6B
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 13,269 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $3.8B | 2.78 | 3,790,382,124 | STIV | US |
| BlackRock Funds III | 066922477 | $845.3M | 0.62 | 845,277,226 | STIV | US |
| United States Treasury | 91282CMM0 | $573.1M | 0.42 | 563,326,000 | DBT | US |
| United States Treasury | 91282CLW9 | $563.7M | 0.41 | 568,556,000 | DBT | US |
| United States Treasury | 91282CGQ8 | $557.8M | 0.41 | 559,636,000 | DBT | US |
| United States Treasury | 91282CLF6 | $550.3M | 0.40 | 569,018,000 | DBT | US |
| United States Treasury | 91282CJJ1 | $544.9M | 0.40 | 538,542,000 | DBT | US |
| United States Treasury | 91282CNC1 | $535.0M | 0.39 | 541,041,000 | DBT | US |
| United States Treasury | 91282CNT4 | $533.3M | 0.39 | 539,897,000 | DBT | US |
| United States Treasury | 91282CJZ5 | $527.0M | 0.39 | 538,515,000 | DBT | US |
| United States Treasury | 91282CPJ4 | $525.7M | 0.39 | 543,414,000 | DBT | US |
| United States Treasury | 91282CKQ3 | $524.3M | 0.38 | 523,085,000 | DBT | US |
| United States Treasury | 91282CPZ8 | $503.6M | 0.37 | 516,078,000 | DBT | US |
| United States Treasury | 91282CNH0 | $481.7M | 0.35 | 482,936,000 | DBT | US |
| United States Treasury | 91282CHT1 | $476.7M | 0.35 | 489,475,000 | DBT | US |
| United States Treasury | 91282CEP2 | $455.1M | 0.33 | 489,500,000 | DBT | US |
| United States Treasury | 91282CNX5 | $447.5M | 0.33 | 456,298,000 | DBT | US |
| United States Treasury | 91282CHC8 | $447.2M | 0.33 | 472,976,000 | DBT | US |
| United States Treasury | 91282CDJ7 | $436.8M | 0.32 | 505,660,000 | DBT | US |
| United States Treasury | 91282CQD6 | $427.3M | 0.31 | 439,138,000 | DBT | US |
| United States Treasury | 91282CGM7 | $426.2M | 0.31 | 446,172,000 | DBT | US |
| United States Treasury | 91282CGH8 | $421.7M | 0.31 | 425,074,000 | DBT | US |
| United States Treasury | 91282CPR6 | $418.2M | 0.31 | 427,182,000 | DBT | US |
| United States Treasury | 91282CQG9 | $410.7M | 0.30 | 415,378,000 | DBT | US |
| United States Treasury | 91282CNG2 | $407.5M | 0.30 | 409,084,000 | DBT | US |
| United States Treasury | 91282CDY4 | $395.2M | 0.29 | 447,773,000 | DBT | US |
| United States Treasury | 91282CNK3 | $394.8M | 0.29 | 398,270,000 | DBT | US |
| United States Treasury | 91282CFV8 | $390.9M | 0.29 | 393,696,000 | DBT | US |
| United States Treasury | 91282CPA3 | $390.1M | 0.29 | 397,832,000 | DBT | US |
| United States Treasury | 91282CPD7 | $378.6M | 0.28 | 386,285,000 | DBT | US |
| United States Treasury | 91282CCS8 | $375.1M | 0.27 | 433,900,000 | DBT | US |
| United States Treasury | 91282CFF3 | $374.4M | 0.27 | 407,350,000 | DBT | US |
| United States Treasury | 91282CPN5 | $369.6M | 0.27 | 379,305,000 | DBT | US |
| United States Treasury | 91282CQB0 | $360.6M | 0.26 | 364,340,000 | DBT | US |
| United States Treasury | 91282CPW5 | $360.1M | 0.26 | 365,956,000 | DBT | US |
| United States Treasury | 91282CPL9 | $344.8M | 0.25 | 347,788,000 | DBT | US |
| United States Treasury | 91282CPS4 | $343.5M | 0.25 | 346,763,000 | DBT | US |
| United States Treasury | 91282CAE1 | $343.1M | 0.25 | 396,000,000 | DBT | US |
| United States Treasury | 91282CNE7 | $332.9M | 0.24 | 333,077,000 | DBT | US |
| United States Treasury | 91282CNN7 | $332.7M | 0.24 | 335,718,000 | DBT | US |
| United States Treasury | 91282CLQ2 | $327.2M | 0.24 | 327,583,000 | DBT | US |
| United States Treasury | 91282CNL1 | $326.4M | 0.24 | 326,913,000 | DBT | US |
| United States Treasury | 91282CLG4 | $325.9M | 0.24 | 326,609,000 | DBT | US |
| United States Treasury | 91282CLL3 | $324.5M | 0.24 | 326,860,000 | DBT | US |
| United States Treasury | 91282CMG3 | $323.6M | 0.24 | 321,958,000 | DBT | US |
| United States Treasury | 91282CCB5 | $322.2M | 0.24 | 362,910,000 | DBT | US |
| United States Treasury | 91282CKD2 | $312.5M | 0.23 | 310,929,000 | DBT | US |
| United States Treasury | 91282CKX8 | $312.2M | 0.23 | 310,552,000 | DBT | US |
| United States Treasury | 91282CBJ9 | $310.9M | 0.23 | 327,955,000 | DBT | US |
| United States Treasury | 91282CND9 | $308.8M | 0.23 | 310,244,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.001064 → 0.001077 (1.2%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RBK7
|
Units/share: 0.003448 → 0.003452 (0.1%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RKE1
|
Units/share: 0.00272 → 0.002753 (1.2%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RKF8
|
Units/share: 0.0009645 → 0.001027 (6.5%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YDY2
|
Units/share: 0.003953 → 0.003985 (0.8%) |
| Aug. 17, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.002982 → 0.003001 (0.6%) |
| Aug. 17, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAH6
|
Units/share: 0.002961 → 0.002994 (1.1%) |
| Aug. 17, 2026 | Increased |
— ADOBE INC
00724PAF6
|
Units/share: 0.002473 → 0.002499 (1.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Units/share: 0.002773 → 0.002813 (1.4%) |
| Aug. 17, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Units/share: 0.007567 → 0.007589 (0.3%) |
| Aug. 17, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Units/share: 0.00301 → 0.003022 (0.4%) |
| Aug. 17, 2026 | Increased |
— ALBERTA (PROVINCE OF)
013051EA1
|
Units/share: 0.003625 → 0.003678 (1.5%) |
| Aug. 17, 2026 | Increased |
— ALBERTA (PROVINCE OF)
013051EV5
|
Units/share: 0.003423 → 0.003442 (0.5%) |
| Aug. 17, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Units/share: 0.0005017 → 0.0005295 (5.6%) |
| Aug. 17, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBT6
|
Units/share: 0.002243 → 0.002277 (1.5%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KBM8
|
Units/share: 0.0136 → 0.01362 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBR3
|
Units/share: 0.001484 → 0.001525 (2.8%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.004543 → 0.004582 (0.9%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.004895 → 0.004934 (0.8%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.008807 → 0.008829 (0.2%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135DK9
|
Units/share: 0.008998 → 0.009026 (0.3%) |
| Aug. 17, 2026 | Increased |
— AMDOCS LTD
02342TAE9
|
Units/share: 0.002686 → 0.002691 (0.2%) |
| Aug. 17, 2026 | Increased |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Units/share: 0.001572 → 0.001606 (2.2%) |
| Aug. 17, 2026 | New |
— AMEREN ILLINOIS COMPANY
02361DBD1
|
New position — 0.001253 units/share |
| Aug. 17, 2026 | Trimmed |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Units/share: 0.00146 → 0.001398 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN AIRLINES INC
02377LAA2
|
Units/share: 0.001712 → 0.001642 (-4.1%) |
| Aug. 17, 2026 | Increased |
— AMERICAN AIRLINES INC
02377NAA8
|
Units/share: 0.000968 → 0.0009955 (2.8%) |
| Aug. 17, 2026 | Increased |
— AMERICAN ASSETS TRUST LP
02401LAA2
|
Units/share: 0.001823 → 0.001843 (1.1%) |
| Aug. 17, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPAN NC5
02557TAE9
|
Units/share: 0.001996 → 0.002016 (1.0%) |
| Aug. 17, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPA NC10
02557TAF6
|
Units/share: 0.001268 → 0.001296 (2.1%) |
| Aug. 17, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Units/share: 0.004342 → 0.004374 (0.7%) |
| Aug. 17, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.002692 → 0.002725 (1.2%) |
| Aug. 17, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.002713 → 0.002732 (0.7%) |
| Aug. 17, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Units/share: 0.003439 → 0.00345 (0.3%) |
| Aug. 17, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Units/share: 0.002978 → 0.002997 (0.6%) |
| Aug. 17, 2026 | Increased |
— AMGEN INC
031162DE7
|
Units/share: 0.002986 → 0.003033 (1.6%) |
| Aug. 17, 2026 | Increased |
— AMGEN INC
031162DY3
|
Units/share: 0.0008231 → 0.0008437 (2.5%) |
| Aug. 17, 2026 | Increased |
— AMPHENOL CORPORATION
032095AQ4
|
Units/share: 0.001791 → 0.001846 (3.1%) |
| Aug. 17, 2026 | Increased |
— AMPHENOL CORPORATION
032095AS0
|
Units/share: 0.001138 → 0.001172 (3.0%) |
| Aug. 17, 2026 | Increased |
— ANALOG DEVICES INC
032654AW5
|
Units/share: 0.002731 → 0.002771 (1.5%) |
| Aug. 17, 2026 | Increased |
— ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAB7
|
Units/share: 0.00008479 → 0.00009178 (8.2%) |
| Aug. 17, 2026 | Increased |
— AON CORP
03740LAB8
|
Units/share: 0.00135 → 0.001391 (3.1%) |
| Aug. 17, 2026 | Increased |
— APOLLO GLOBAL MANAGEMENT INC
03769MAE6
|
Units/share: 0.00207 → 0.002076 (0.3%) |
| Aug. 17, 2026 | Increased |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Units/share: 0.001781 → 0.001829 (2.7%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833DZ0
|
Units/share: 0.003717 → 0.003721 (0.1%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833EL0
|
Units/share: 0.004257 → 0.004296 (0.9%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833EP1
|
Units/share: 0.004946 → 0.004977 (0.6%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833EU0
|
Units/share: 0.002127 → 0.002146 (0.9%) |
| Aug. 17, 2026 | Increased |
— ARCELORMITTAL SA
03938LBF0
|
Units/share: 0.003091 → 0.003117 (0.8%) |
| Aug. 17, 2026 | Increased |
— ARCH CAPITAL GROUP LTD
03939AAA5
|
Units/share: 0.003619 → 0.003659 (1.1%) |
| Aug. 17, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBB8
|
Units/share: 0.00342 → 0.003488 (2.0%) |
| Aug. 17, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167GL1
|
Units/share: 0.007899 → 0.007964 (0.8%) |
| Aug. 17, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAM8
|
Units/share: 0.0056 → 0.005609 (0.2%) |
| Aug. 17, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAP1
|
Units/share: 0.004901 → 0.004961 (1.2%) |
| Aug. 17, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAS2
|
Units/share: 0.001872 → 0.001892 (1.1%) |
| Aug. 17, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAF8
|
Units/share: 0.001579 → 0.001599 (1.3%) |
| Aug. 17, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAG6
|
Units/share: 0.002885 → 0.002939 (1.9%) |
| Aug. 17, 2026 | Increased |
— ATMOS ENERGY CORPORATION
049560AY1
|
Units/share: 0.001812 → 0.001839 (1.5%) |
| Aug. 17, 2026 | Increased |
— AUTOMATIC DATA PROCESSING INC
053015AJ2
|
Units/share: 0.003508 → 0.003534 (0.7%) |
| Aug. 17, 2026 | Increased |
— AUTOZONE INC
053332BJ0
|
Units/share: 0.002088 → 0.002107 (0.9%) |
| Aug. 17, 2026 | Increased |
— AUTOZONE INC
053332BM3
|
Units/share: 0.001166 → 0.001193 (2.3%) |
| Aug. 17, 2026 | Increased |
— BAT CAPITAL CORP
05526DBH7
|
Units/share: 0.002012 → 0.002017 (0.3%) |
| Aug. 17, 2026 | Increased |
— BAT CAPITAL CORP
05526DBS3
|
Units/share: 0.003955 → 0.003988 (0.8%) |
| Aug. 17, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Units/share: 0.003533 → 0.003565 (0.9%) |
| Aug. 17, 2026 | Increased |
— BGC GROUP INC
05555LAD3
|
Units/share: 0.001544 → 0.001557 (0.8%) |
| Aug. 17, 2026 | Increased |
— BAKER HUGHES HOLDINGS LLC
05724BAL3
|
Units/share: 0.001682 → 0.001701 (1.2%) |
| Aug. 17, 2026 | Increased |
— BANCO SANTANDER SA
05964HAJ4
|
Units/share: 0.003924 → 0.003957 (0.8%) |
| Aug. 17, 2026 | Increased |
— BANCO SANTANDER SA
05964HBK0
|
Units/share: 0.003172 → 0.003205 (1.0%) |
| Aug. 17, 2026 | Increased |
— BANCO SANTANDER SA (FXD)
05971KAR0
|
Units/share: 0.002063 → 0.002069 (0.3%) |
| Aug. 17, 2026 | Increased |
— BANCO SANTANDER SA
05971KAV1
|
Units/share: 0.00231 → 0.002323 (0.5%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
|
Units/share: 0.009991 → 0.01003 (0.4%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GGG8
|
Units/share: 0.007341 → 0.007399 (0.8%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GHX0
|
Units/share: 0.005941 → 0.005986 (0.8%) |
| Aug. 17, 2026 | Increased |
— BANK OF MONTREAL (FXD-FRN) MTN
06368MS47
|
Units/share: 0.00172 → 0.001754 (2.0%) |
| Aug. 17, 2026 | New |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
New position — 0.003519 units/share |
| Aug. 17, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAU1
|
Units/share: 0.002056 → 0.00209 (1.6%) |
| Aug. 17, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBW6
|
Units/share: 0.003646 → 0.003678 (0.9%) |
| Aug. 17, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCL9
|
Units/share: 0.002551 → 0.002563 (0.5%) |
| Aug. 17, 2026 | Increased |
— BANK OF NOVA SCOTIA
0641594B9
|
Units/share: 0.002452 → 0.002493 (1.6%) |
| Aug. 17, 2026 | Increased |
— BANK OF NOVA SCOTIA MTN
06418GAN7
|
Units/share: 0.00207 → 0.002118 (2.3%) |
| Aug. 17, 2026 | Increased |
— BANNER HEALTH
06654DAC1
|
Units/share: 0.0008359 → 0.0008423 (0.8%) |
| Aug. 17, 2026 | Increased |
— BANNER HEALTH
06654DAE7
|
Units/share: 0.0008104 → 0.0008169 (0.8%) |
| Aug. 17, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.443 → 2.651 (8.5%) |
| Aug. 17, 2026 | Increased |
— BARCLAYS PLC
06738EBM6
|
Units/share: 0.003045 → 0.003063 (0.6%) |
| Aug. 17, 2026 | Increased |
— BARCLAYS PLC
06738EBW4
|
Units/share: 0.00425 → 0.004324 (1.7%) |
| Aug. 17, 2026 | Increased |
— BARCLAYS PLC
06738ECV5
|
Units/share: 0.006539 → 0.006569 (0.5%) |
| Aug. 17, 2026 | Increased |
— BARINGS BDC INC
06759LAE3
|
Units/share: 0.0001908 → 0.0001977 (3.6%) |
| Aug. 17, 2026 | Increased |
— BAYCARE HEALTH SYSTEM INC
072722AE1
|
Units/share: 0.001511 → 0.001517 (0.4%) |
| Aug. 17, 2026 | Increased |
— BAYLOR SCOTT & WHITE HOLDINGS
072863AJ2
|
Units/share: 0.00224 → 0.002259 (0.9%) |
| Aug. 17, 2026 | Increased |
— BMARK 2022-B36 A4
08163QBG2
|
Units/share: 0.005648 → 0.006354 (12.5%) |
| Aug. 17, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664DA6
|
Units/share: 0.00385 → 0.003861 (0.3%) |
| Aug. 17, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664DB4
|
Units/share: 0.006359 → 0.006389 (0.5%) |
| Aug. 17, 2026 | Increased |
— BLOCK FINANCIAL LLC
093662AJ3
|
Units/share: 0.002168 → 0.002215 (2.2%) |
| Aug. 17, 2026 | Increased |
— BLUE OWL FINANCE LLC
09581JAU0
|
Units/share: 0.0008267 → 0.0008472 (2.5%) |
| Aug. 17, 2026 | Increased |
— BOEING CO
097023CR4
|
Units/share: 0.003966 → 0.003984 (0.5%) |
| Aug. 17, 2026 | New |
— BOSTON PROPERTIES LP
10112RBP8
|
New position — 0.001641 units/share |
| Aug. 17, 2026 | Increased |
— BOSTON SCIENTIFIC CORPORATION
101137AE7
|
Units/share: 0.001104 → 0.001118 (1.2%) |
| Aug. 17, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBR0
|
Units/share: 0.004886 → 0.004917 (0.6%) |
| Aug. 17, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122EF1
|
Units/share: 0.000212 → 0.00024 (13.2%) |
| Aug. 17, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122EG9
|
Units/share: 0.004038 → 0.004049 (0.3%) |
| Aug. 17, 2026 | Increased |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Units/share: 0.01047 → 0.0105 (0.3%) |
| Aug. 17, 2026 | Increased |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAF0
|
Units/share: 0.001339 → 0.001352 (1.0%) |
| Aug. 17, 2026 | New |
— BROADCOM INC 144A
11135FBV2
|
New position — 0.0000353 units/share |
| Aug. 17, 2026 | Increased |
— BROADCOM INC
11135FCD1
|
Units/share: 0.00566 → 0.005698 (0.7%) |
| Aug. 17, 2026 | Increased |
— BROADCOM INC
11135FCW9
|
Units/share: 0.00254 → 0.002573 (1.3%) |
| Aug. 17, 2026 | Increased |
— BROWN & BROWN INC
115236AN1
|
Units/share: 0.001731 → 0.001765 (2.0%) |
| Aug. 17, 2026 | Increased |
— BRUNSWICK CORP
117043AT6
|
Units/share: 0.001734 → 0.001747 (0.7%) |
| Aug. 17, 2026 | Increased |
— BUNGE FINANCE LTD CORP
120568BT6
|
Units/share: 0.001385 → 0.001398 (0.9%) |
| Aug. 17, 2026 | New |
— BUNGE FINANCE LTD CORP
120568BU3
|
New position — 0.001567 units/share |
| Aug. 17, 2026 | Increased |
— BURLINGTON NORTHERN SANTA FE LLC
12189LAA9
|
Units/share: 0.002725 → 0.002737 (0.4%) |
| Aug. 17, 2026 | Increased |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBE0
|
Units/share: 0.002919 → 0.002959 (1.4%) |
| Aug. 17, 2026 | Increased |
— BURLINGTON RESOURCES LLC
12201PAB2
|
Units/share: 0.001208 → 0.001221 (1.1%) |
| Aug. 17, 2026 | Increased |
— CBOE GLOBAL MARKETS INC
12503MAD0
|
Units/share: 0.0013 → 0.001306 (0.5%) |
| Aug. 17, 2026 | Increased |
— CI FINANCIAL CORP
125491AN0
|
Units/share: 0.003213 → 0.003232 (0.6%) |
| Aug. 17, 2026 | Increased |
— CIGNA GROUP
125523CZ1
|
Units/share: 0.004632 → 0.004663 (0.7%) |
| Aug. 17, 2026 | Increased |
— CMS ENERGY CORPORATION
125896BY5
|
Units/share: 0.001463 → 0.001483 (1.4%) |
| Aug. 17, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAV6
|
Units/share: 0.001925 → 0.001931 (0.3%) |
| Aug. 17, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Units/share: 0.001272 → 0.001299 (2.1%) |
| Aug. 17, 2026 | Increased |
— CAMPBELLS CO
134429BH1
|
Units/share: 0.002367 → 0.0024 (1.4%) |
| Aug. 17, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
|
Units/share: 0.003264 → 0.003311 (1.4%) |
| Aug. 17, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAY0
|
Units/share: 0.002491 → 0.002503 (0.5%) |
| Aug. 17, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBP8
|
Units/share: 0.001636 → 0.001649 (0.8%) |
| Aug. 17, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAG2
|
Units/share: 0.002007 → 0.002047 (2.0%) |
| Aug. 17, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HCY9
|
Units/share: 0.004487 → 0.004533 (1.0%) |
| Aug. 17, 2026 | Increased |
— CAROLINA POWER & LIGHT COMPANY
144141CY2
|
Units/share: 0.0009963 → 0.001017 (2.0%) |
| Aug. 17, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
|
Units/share: 0.004441 → 0.004451 (0.2%) |
| Aug. 17, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAU2
|
Units/share: 0.0009609 → 0.0009743 (1.4%) |
| Aug. 17, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175BK9
|
Units/share: 0.004909 → 0.004969 (1.2%) |
| Aug. 17, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175CQ5
|
Units/share: 0.004734 → 0.004744 (0.2%) |
| Aug. 17, 2026 | Increased |
— CHEVRON USA INC
166756AT3
|
Units/share: 0.001403 → 0.001416 (0.9%) |
| Aug. 17, 2026 | Increased |
— CHEVRON USA INC
166756BB1
|
Units/share: 0.002869 → 0.002923 (1.9%) |
| Aug. 17, 2026 | Increased |
— CHEVRON USA INC
166756BE5
|
Units/share: 0.00248 → 0.002492 (0.5%) |
| Aug. 17, 2026 | Increased |
— CHEVRON USA INC
166756BK1
|
Units/share: 0.003501 → 0.003527 (0.7%) |
| Aug. 17, 2026 | Increased |
— CHEVRON CORP
166764CA6
|
Units/share: 0.002442 → 0.002475 (1.4%) |
| Aug. 17, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
171239AK2
|
Units/share: 0.004522 → 0.004575 (1.2%) |
| Aug. 17, 2026 | Increased |
— CHURCH & DWIGHT CO INC
17136MAA0
|
Units/share: 0.001211 → 0.001224 (1.1%) |
| Aug. 17, 2026 | Increased |
— CISCO SYSTEMS INC
17275RCA8
|
Units/share: 0.002628 → 0.002655 (1.0%) |
| Aug. 17, 2026 | Increased |
— CITIGROUP INC
172967KR1
|
Units/share: 0.006999 → 0.007006 (0.1%) |
| Aug. 17, 2026 | Increased |
— CITIGROUP INC
17327CAT0
|
Units/share: 0.009602 → 0.009651 (0.5%) |
| Aug. 17, 2026 | Increased |
— CITIZENS FINANCIAL GROUP INC
174610BJ3
|
Units/share: 0.002204 → 0.002245 (1.8%) |
| Aug. 17, 2026 | Increased |
— CLECO CORPORATE HOLDINGS LLC
18551PAD1
|
Units/share: 0.001476 → 0.001482 (0.4%) |
| Aug. 17, 2026 | Increased |
— COLUMBIA PIPELINE GROUP INC
198280AH2
|
Units/share: 0.002269 → 0.002275 (0.2%) |
| Aug. 17, 2026 | Increased |
— COMCAST CORPORATION
20030NBT7
|
Units/share: 0.003639 → 0.003678 (1.1%) |
| Aug. 17, 2026 | Increased |
— COMCAST CORPORATION
20030NCG4
|
Units/share: 0.003363 → 0.003423 (1.8%) |
| Aug. 17, 2026 | Increased |
— COMCAST CORPORATION
20030NEC1
|
Units/share: 0.003713 → 0.003767 (1.4%) |
| Aug. 17, 2026 | Increased |
— CONCENTRIX CORP
20602DAB7
|
Units/share: 0.003462 → 0.003495 (0.9%) |
| Aug. 17, 2026 | Increased |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EN1
|
Units/share: 0.001505 → 0.001518 (0.9%) |
| Aug. 17, 2026 | New |
— COREBRIDGE FINANCIAL INC
21871XAV1
|
New position — 0.001762 units/share |
| Aug. 17, 2026 | Increased |
— COSTCO WHOLESALE CORPORATION
22160KAQ8
|
Units/share: 0.003278 → 0.003304 (0.8%) |
| Aug. 17, 2026 | Increased |
— COTTAGE HLTH SYS OBLIG
22170QAA8
|
Units/share: 0.001558 → 0.001564 (0.4%) |
| Aug. 17, 2026 | Increased |
— CROWN CASTLE INC
22822VAT8
|
Units/share: 0.0037 → 0.003712 (0.3%) |
| Aug. 17, 2026 | Increased |
— CROWN CASTLE INC
22822VAU5
|
Units/share: 0.0009256 → 0.0009955 (7.5%) |
| Aug. 17, 2026 | Increased |
— CROWN CASTLE INC
22822VAX9
|
Units/share: 0.005709 → 0.00574 (0.5%) |
| Aug. 17, 2026 | Increased |
— DEERE & CO
244199BJ3
|
Units/share: 0.002505 → 0.002518 (0.5%) |
| Aug. 17, 2026 | Increased |
— JOHN DEERE CAPITAL CORP
24422EVL0
|
Units/share: 0.002038 → 0.002065 (1.3%) |
| Aug. 17, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EXE4
|
Units/share: 0.002802 → 0.002821 (0.7%) |
| Aug. 17, 2026 | Increased |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CK3
|
Units/share: 0.002426 → 0.002467 (1.7%) |
| Aug. 17, 2026 | Increased |
— DEVON ENERGY CORP
25179MAL7
|
Units/share: 0.0044 → 0.004432 (0.7%) |
| Aug. 17, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YAZ2
|
Units/share: 0.002833 → 0.002866 (1.2%) |
| Aug. 17, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YBD0
|
Units/share: 0.004738 → 0.004756 (0.4%) |
| Aug. 17, 2026 | Increased |
— WALT DISNEY CO
254687EV4
|
Units/share: 0.002154 → 0.002202 (2.2%) |
| Aug. 17, 2026 | Increased |
— WALT DISNEY CO
254687GD2
|
Units/share: 0.005112 → 0.005143 (0.6%) |
| Aug. 17, 2026 | Increased |
— DOLLAR GENERAL CORP
256677AP0
|
Units/share: 0.001883 → 0.001903 (1.0%) |
| Aug. 17, 2026 | Increased |
— DOLLAR TREE INC
256746AK4
|
Units/share: 0.00118 → 0.001186 (0.5%) |
| Aug. 17, 2026 | Increased |
— DOMINION ENERGY INC
25746UDG1
|
Units/share: 0.005306 → 0.005323 (0.3%) |
| Aug. 17, 2026 | Increased |
— DOMINION ENERGY INC
25746UDK2
|
Units/share: 0.001894 → 0.001913 (1.0%) |
| Aug. 17, 2026 | Increased |
— DOMINION ENERGY INC
25746UDL0
|
Units/share: 0.002426 → 0.002445 (0.8%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY CORP
26441CBF1
|
Units/share: 0.002007 → 0.002012 (0.3%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY CORP
26441CCG8
|
Units/share: 0.001042 → 0.00107 (2.6%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
26442CBK9
|
Units/share: 0.001784 → 0.001825 (2.3%) |
| Aug. 17, 2026 | Increased |
— DUKE UNIVERSITY
26442TAG2
|
Units/share: 0.001235 → 0.001248 (1.1%) |
| Aug. 17, 2026 | Increased |
— EASTMAN CHEMICAL COMPANY
277432AZ3
|
Units/share: 0.002653 → 0.002679 (1.0%) |
| Aug. 17, 2026 | Increased |
— EBAY INC
278642AZ6
|
Units/share: 0.002264 → 0.002304 (1.8%) |
| Aug. 17, 2026 | Increased |
— ECOLAB INC
278865BA7
|
Units/share: 0.001109 → 0.001179 (6.3%) |
| Aug. 17, 2026 | Increased |
— EDISON INTERNATIONAL
281020AM9
|
Units/share: 0.002074 → 0.002107 (1.6%) |
| Aug. 17, 2026 | Increased |
— EL PASO CORPORATION MTN
28368EAD8
|
Units/share: 0.002111 → 0.00213 (0.9%) |
| Aug. 17, 2026 | Increased |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Units/share: 0.0002014 → 0.0002224 (10.4%) |
| Aug. 17, 2026 | Increased |
— EMERA US FINANCE LLC
29103HAC1
|
Units/share: 0.0009751 → 0.0009955 (2.1%) |
| Aug. 17, 2026 | Increased |
— ENBRIDGE INC
29250NBE4
|
Units/share: 0.002339 → 0.002379 (1.7%) |
| Aug. 17, 2026 | Increased |
— ENBRIDGE INC
29250NCR4
|
Units/share: 0.002734 → 0.002753 (0.7%) |
| Aug. 17, 2026 | Increased |
— ENERGY TRANSFER LP
29273VBL3
|
Units/share: 0.0007843 → 0.0007978 (1.7%) |
| Aug. 17, 2026 | Increased |
— ENEL CHILE SA
29278DAA3
|
Units/share: 0.003301 → 0.003306 (0.1%) |
| Aug. 17, 2026 | Increased |
— ENTERGY LOUISIANA LLC
29364WAX6
|
Units/share: 0.001565 → 0.001585 (1.3%) |
| Aug. 17, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBJ1
|
Units/share: 0.003305 → 0.003309 (0.1%) |
| Aug. 17, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCH4
|
Units/share: 0.002632 → 0.002665 (1.3%) |
| Aug. 17, 2026 | New |
— ESSENTIAL PROPERTIES LP
29670VAC3
|
New position — 0.00000706 units/share |
| Aug. 17, 2026 | Increased |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAV2
|
Units/share: 0.001968 → 0.002009 (2.1%) |
| Aug. 17, 2026 | Increased |
— EUROPEAN INVESTMENT BANK
298785JU1
|
Units/share: 0.004217 → 0.004235 (0.4%) |
| Aug. 17, 2026 | Increased |
— EUROPEAN INVESTMENT BANK MTN
298785KH8
|
Units/share: 0.009426 → 0.009439 (0.1%) |
| Aug. 17, 2026 | Increased |
— EVERGY METRO INC
30037DAB1
|
Units/share: 0.001145 → 0.001165 (1.8%) |
| Aug. 17, 2026 | Increased |
— EVERGY METRO INC
30037DAD7
|
Units/share: 0.001007 → 0.001034 (2.7%) |
| Aug. 17, 2026 | Increased |
— EVERSOURCE ENERGY (NC5.25)
30040WBC1
|
Units/share: 0.000431 → 0.0004518 (4.8%) |
| Aug. 17, 2026 | Increased |
— EXELON CORPORATION
30161NAY7
|
Units/share: 0.00216 → 0.002187 (1.2%) |
| Aug. 17, 2026 | Increased |
— EXPORT DEVELOPMENT CANADA
30216BKC5
|
Units/share: 0.009934 → 0.009962 (0.3%) |
| Aug. 17, 2026 | Increased |
— EXXON MOBIL CORP
30231GAN2
|
Units/share: 0.003227 → 0.003267 (1.2%) |
| Aug. 17, 2026 | Increased |
— META PLATFORMS INC
30303M8R6
|
Units/share: 0.00591 → 0.005955 (0.8%) |
| Aug. 17, 2026 | Increased |
— META PLATFORMS INC
30303M8V7
|
Units/share: 0.008571 → 0.00862 (0.6%) |
| Aug. 17, 2026 | Increased |
— META PLATFORMS INC
30303MAD4
|
Units/share: 0.02206 → 0.02208 (0.1%) |
| Aug. 17, 2026 | Increased |
— FEDEX CORP
31428XDP8
|
Units/share: 0.0001102 → 0.0001454 (31.9%) |
| Aug. 17, 2026 | Increased |
— FIDELITY NATIONAL INFORMATION SERV
31620MCD6
|
Units/share: 0.004755 → 0.00478 (0.5%) |
Showing latest 200 of 69427 changes
Institutional owners (13F) 2,261 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $10,782,592,293 | 12.14% | 108,542,302 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,464,349,141 | 9.53% | 85,515,752 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,403,603,717 | 4.96% | 44,489,833 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,260,981,008 | 4.80% | 43,049,494 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,779,018,206 | 3.13% | 28,076,563 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,757,004,163 | 3.10% | 27,854,154 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,257,746,667 | 2.54% | 22,810,130 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,042,250,381 | 2.30% | 20,632,960 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,617,437,000 | 1.82% | 16,602,475 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,532,519,108 | 1.73% | 15,483,118 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,513,871,906 | 1.70% | 15,294,726 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,274,287,668 | 1.43% | 12,874,193 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,150,535,439 | 1.30% | 11,623,918 | Shares | June 30, 2026 |
| Arizona PSPRS Trust | $1,141,122,307 | 1.28% | 11,528,817 | Shares | June 30, 2026 |
| UBS Group AG | $1,047,265,116 | 1.18% | 10,580,573 | Shares | June 30, 2026 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $1,016,656,540 | 1.14% | 10,271,333 | Shares | June 30, 2026 |
| FMR LLC | $936,996,424 | 1.05% | 9,466,523 | Shares | June 30, 2026 |
| Cerity Partners LLC | $926,388,892 | 1.04% | 9,359,354 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $919,093,500 | 1.03% | 9,265,056 | Shares | June 30, 2025 |
| RWA WEALTH PARTNERS, LLC | $886,081,848 | 1.00% | 8,952,130 | Shares | June 30, 2026 |
| Johns Hopkins University | $794,286,390 | 0.89% | 8,024,716 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $711,210,292 | 0.80% | 7,185,394 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $663,503,177 | 0.75% | 6,703,403 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $636,361,841 | 0.72% | 6,429,196 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $567,818,566 | 0.64% | 5,736,700 | Shares | June 30, 2026 |
| Members Trust Co | $559,566,207 | 0.63% | 5,653,326 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $556,717,761 | 0.63% | 5,624,548 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $524,134,532 | 0.59% | 5,295,358 | Shares | June 30, 2026 |
| Simplify Asset Management Inc. | $499,032,910 | 0.56% | 5,041,755 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $480,614,217 | 0.54% | 4,855,670 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $467,359,014 | 0.53% | 4,721,752 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $423,455,078 | 0.48% | 4,261,394 | Shares | June 30, 2026 |
| &PARTNERS | $420,908,427 | 0.47% | 4,253,416 | Shares | June 30, 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $408,354,956 | 0.46% | 4,125,631 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $390,962,084 | 0.44% | 3,949,910 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $383,695,672 | 0.43% | 3,876,497 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $375,751,146 | 0.42% | 3,796,233 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $373,076,801 | 0.42% | 3,769,214 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $365,346,154 | 0.41% | 3,676,624 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $349,696,807 | 0.39% | 3,533,005 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $338,652,656 | 0.38% | 3,411,430 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $320,650,707 | 0.36% | 3,239,550 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $301,971,153 | 0.34% | 3,050,830 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $294,009,150 | 0.33% | 2,961,712 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $291,092,658 | 0.33% | 2,940,924 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $287,047,983 | 0.32% | 2,900,060 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $278,062,138 | 0.31% | 2,809,276 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $277,279,009 | 0.31% | 2,801,364 | Shares | June 30, 2026 |
| Balentine LLC | $271,057,847 | 0.31% | 2,738,511 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $257,724,817 | 0.29% | 2,603,807 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $249,856,211 | 0.28% | 2,524,310 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $236,129,988 | 0.27% | 2,385,633 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $234,137,033 | 0.26% | 2,365,498 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $216,237,396 | 0.24% | 2,184,657 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $192,429,952 | 0.22% | 1,944,130 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $188,314,099 | 0.21% | 1,896,989 | Shares | March 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $183,154,175 | 0.21% | 1,850,416 | Shares | June 30, 2026 |
| National Philanthropic Trust | $180,270,096 | 0.20% | 1,821,278 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $178,211,605 | 0.20% | 1,800,481 | Shares | June 30, 2026 |
| Destination Wealth Management | $175,807,561 | 0.20% | 1,776,193 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $173,613,129 | 0.20% | 1,754,022 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $172,388,024 | 0.19% | 1,741,645 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $164,286,399 | 0.18% | 1,659,794 | Shares | June 30, 2026 |
| REBALANCE, LLC | $161,246,017 | 0.18% | 1,629,077 | Shares | June 30, 2026 |
| Mariner, LLC | $159,373,805 | 0.18% | 1,610,162 | Shares | June 30, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $157,071,362 | 0.18% | 1,586,900 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $154,764,941 | 0.17% | 1,563,598 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $153,568,595 | 0.17% | 1,551,511 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $150,022,332 | 0.17% | 1,511,255 | Shares | March 31, 2026 |
| UBS Group AG | $148,470,000 | 0.17% | 1,500,000 | Put option | June 30, 2026 |
| WESBANCO BANK INC | $148,246,126 | 0.17% | 1,497,738 | Shares | June 30, 2026 |
| F/m Investments LLC | $147,204,541 | 0.17% | 1,487,215 | Shares | June 30, 2026 |
| ASSETMARK, INC | $146,047,714 | 0.16% | 1,475,528 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $142,211,526 | 0.16% | 1,436,769 | Shares | June 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | $140,500,625 | 0.16% | 1,419,485 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $138,089,090 | 0.16% | 1,395,122 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $133,572,384 | 0.15% | 1,349,489 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $132,966,548 | 0.15% | 1,343,368 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $132,823,538 | 0.15% | 1,341,923 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $132,687,774 | 0.15% | 1,340,551 | Shares | June 30, 2026 |
| Focus Partners Wealth | $132,485,676 | 0.15% | 1,338,510 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $132,241,140 | 0.15% | 1,336,039 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $132,137,976 | 0.15% | 1,331,097 | Shares | March 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $129,475,540 | 0.15% | 1,308,098 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $127,014,427 | 0.14% | 1,283,233 | Shares | June 30, 2026 |
| V-Square Quantitative Management LLC | $125,629,177 | 0.14% | 1,269,238 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $121,720,358 | 0.14% | 1,229,747 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $119,492,796 | 0.13% | 1,207,232 | Shares | June 30, 2026 |
| Nuveen, LLC | $117,753,631 | 0.13% | 1,189,671 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $114,268,732 | 0.13% | 1,154,462 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $113,199,962 | 0.13% | 1,143,665 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $111,909,084 | 0.13% | 1,130,174 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $109,519,538 | 0.12% | 1,106,481 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $109,082,655 | 0.12% | 1,102,068 | Shares | June 30, 2026 |
| Zhang Financial LLC | $108,284,145 | 0.12% | 1,094,000 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $107,693,087 | 0.12% | 1,088,029 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $107,278,077 | 0.12% | 1,083,836 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $106,494,232 | 0.12% | 1,075,916 | Shares | June 30, 2026 |
| GenTrust, LLC | $103,900,695 | 0.12% | 1,049,714 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $100,617,723 | 0.11% | 1,016,546 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| IEMG iShares, Inc. | $162.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| IJH iShares Trust | $128.7B |
| IWF iShares Trust | $128.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $113.5B |