iShares Trust (AGG)
Management Company · ARCX · Series S000004362 · View on SEC EDGAR ↗
Sept. 22, 2003
Inception
Net flows (30d): +$526.6M 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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287YCA5 | $16.6M | 0.01 | 18,826,000 | DBT | US |
| Fannie Mae | 3140K14K9 | $16.6M | 0.01 | 18,772,429 | ABS-MBS | US |
| PROVINCE OF QUEBEC | 748148M91 | $16.6M | 0.01 | 16,430,000 | DBT | CA |
| Freddie Mac | 3132DV6K6 | $16.6M | 0.01 | 18,744,484 | ABS-MBS | US |
| Fannie Mae | 3140QT4J5 | $16.5M | 0.01 | 15,642,015 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $16.5M | 0.01 | 17,830,000 | DBT | US |
| Freddie Mac | 3133BTGZ7 | $16.5M | 0.01 | 16,047,103 | ABS-MBS | US |
| CITIGROUP INC | 172967MS7 | $16.5M | 0.01 | 17,890,000 | DBT | US |
| Freddie Mac | 31335BRK4 | $16.4M | 0.01 | 18,255,593 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CX6 | $16.4M | 0.01 | 16,450,000 | DBT | US |
| Freddie Mac | 3133AGDH9 | $16.4M | 0.01 | 20,270,257 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $16.4M | 0.01 | 17,904,000 | DBT | IE |
| Fannie Mae | 31418DV66 | $16.4M | 0.01 | 21,307,413 | ABS-MBS | US |
| Fannie Mae | 31418ECD0 | $16.3M | 0.01 | 17,798,452 | ABS-MBS | US |
| Freddie Mac | 3142JCCC2 | $16.3M | 0.01 | 16,502,860 | ABS-MBS | US |
| Fannie Mae | 3140QTCN7 | $16.3M | 0.01 | 15,525,543 | ABS-MBS | US |
| Fannie Mae | 3140XPSB6 | $16.3M | 0.01 | 15,772,715 | ABS-MBS | US |
| CIGNA GROUP/THE | 125523AH3 | $16.3M | 0.01 | 16,318,000 | DBT | US |
| Fannie Mae | 31418ECT5 | $16.3M | 0.01 | 18,157,089 | ABS-MBS | US |
| Fannie Mae | 3140QPK48 | $16.3M | 0.01 | 17,318,930 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $16.3M | 0.01 | 16,524,000 | DBT | US |
| Government National Mortgage Association | 36179XQX7 | $16.3M | 0.01 | 16,028,670 | ABS-MBS | US |
| Freddie Mac | 3132DPHX9 | $16.3M | 0.01 | 16,014,870 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $16.3M | 0.01 | 16,020,000 | DBT | US |
| Fannie Mae | 3140QEXP2 | $16.2M | 0.01 | 19,873,058 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $16.2M | 0.01 | 16,190,000 | DBT | US |
| Government National Mortgage Association | 36179YFM1 | $16.2M | 0.01 | 15,801,130 | ABS-MBS | US |
| CITIGROUP INC | 172967KA8 | $16.2M | 0.01 | 16,177,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $16.1M | 0.01 | 16,420,000 | DBT | US |
| Fannie Mae | 31418FUB1 | $16.1M | 0.01 | 16,301,435 | ABS-MBS | US |
| Freddie Mac | 3142GTGS9 | $16.1M | 0.01 | 15,888,750 | ABS-MBS | US |
| BANK OF AMERICA CORP | 060505GR9 | $16.1M | 0.01 | 16,360,000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $16.1M | 0.01 | 15,820,000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $16.1M | 0.01 | 16,289,000 | DBT | US |
| MORGAN STANLEY | 61747YFU4 | $16.1M | 0.01 | 16,165,000 | DBT | US |
| Fannie Mae | 3140QFFK0 | $16.1M | 0.01 | 18,919,615 | ABS-MBS | US |
| Fannie Mae | 3140Q8WM3 | $16.1M | 0.01 | 16,929,572 | ABS-MBS | US |
| ORANGE SA | 35177PAL1 | $16.0M | 0.01 | 13,655,000 | DBT | FR |
| Fannie Mae | 3140QNAK8 | $16.0M | 0.01 | 17,373,680 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFR1 | $16.0M | 0.01 | 15,345,000 | DBT | US |
| Freddie Mac | 3133L8CY9 | $16.0M | 0.01 | 17,293,457 | ABS-MBS | US |
| INTL BK RECON & DEVELOP | 459058LF8 | $16.0M | 0.01 | 15,724,000 | DBT | XX |
| BANK OF AMERICA CORP | 06051GKA6 | $15.9M | 0.01 | 18,015,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEH5 | $15.9M | 0.01 | 15,305,000 | DBT | US |
| Freddie Mac | 31427Q2Y7 | $15.9M | 0.01 | 15,721,925 | ABS-MBS | US |
| Fanniemae-Aces | 3136AVY52 | $15.9M | 0.01 | 16,011,126 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $15.8M | 0.01 | 15,535,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $15.8M | 0.01 | 16,065,000 | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | $15.8M | 0.01 | 16,705,000 | DBT | US |
| CITIGROUP INC | 17327CBA0 | $15.8M | 0.01 | 15,710,000 | DBT | US |
Page 21
of 266
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.001077 → 0.001084 (0.6%) |
| Aug. 20, 2026 | Increased |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.002137 → 0.002166 (1.3%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.004784 → 0.004813 (0.6%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKE1
|
Units/share: 0.002753 → 0.002801 (1.7%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNF5
|
Units/share: 0.004107 → 0.004121 (0.3%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.01087 → 0.01091 (0.3%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YCY3
|
Units/share: 0.005525 → 0.005547 (0.4%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDW6
|
Units/share: 0.00935 → 0.009385 (0.4%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEE5
|
Units/share: 0.002777 → 0.002798 (0.8%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEK1
|
Units/share: 0.003352 → 0.003366 (0.4%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.00241 → 0.002445 (1.5%) |
| Aug. 20, 2026 | Increased |
— ALLIANT ENERGY CORP
018802AF5
|
Units/share: 0.001164 → 0.001178 (1.2%) |
| Aug. 20, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Units/share: 0.001891 → 0.001926 (1.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAK3
|
Units/share: 0.004428 → 0.004449 (0.5%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAN7
|
Units/share: 0.003768 → 0.003796 (0.7%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCN5
|
Units/share: 0.00531 → 0.005331 (0.4%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCU9
|
Units/share: 0.01275 → 0.01277 (0.2%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.004934 → 0.004959 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.01169 → 0.01171 (0.2%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.006041 → 0.006069 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.008281 → 0.008302 (0.3%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Units/share: 0.004783 → 0.004811 (0.6%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Units/share: 0.003927 → 0.003969 (1.1%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBM6
|
Units/share: 0.002053 → 0.002061 (0.3%) |
| Aug. 20, 2026 | Increased |
— AMERICAN AIRLINES INC CLASS A EETC
02379VAA8
|
Units/share: 0.0007409 → 0.0007762 (4.8%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AZ4
|
Units/share: 0.001609 → 0.00163 (1.3%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Units/share: 0.005416 → 0.005444 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Units/share: 0.001489 → 0.001545 (3.8%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DU1
|
Units/share: 0.008542 → 0.00857 (0.3%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DY3
|
Units/share: 0.0008437 → 0.0008786 (4.1%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095BB6
|
Units/share: 0.004943 → 0.004964 (0.4%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833BA7
|
Units/share: 0.006136 → 0.006144 (0.1%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833EF3
|
Units/share: 0.00844 → 0.008468 (0.3%) |
| Aug. 20, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBG7
|
Units/share: 0.002303 → 0.002374 (3.1%) |
| Aug. 20, 2026 | Increased |
— ARIZONA PUBLIC SERVICE CO
040555CT9
|
Units/share: 0.001907 → 0.001942 (1.9%) |
| Aug. 20, 2026 | Increased |
— ASCENSION HEALTH
04351LAD2
|
Units/share: 0.002833 → 0.002861 (1.0%) |
| Aug. 20, 2026 | Increased |
— ASIAN DEVELOPMENT BANK
045167AW3
|
Units/share: 0.005095 → 0.005165 (1.4%) |
| Aug. 20, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167FW8
|
Units/share: 0.008827 → 0.008848 (0.2%) |
| Aug. 20, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167GR8
|
Units/share: 0.0005786 → 0.0006351 (9.8%) |
| Aug. 20, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAP1
|
Units/share: 0.004961 → 0.005029 (1.4%) |
| Aug. 20, 2026 | Increased |
— ASSURED GUARANTY US HOLDINGS INC
04621WAE0
|
Units/share: 0.001552 → 0.00156 (0.5%) |
| Aug. 20, 2026 | Increased |
— ATLASSIAN CORP
049468AB7
|
Units/share: 0.001447 → 0.001454 (0.5%) |
| Aug. 20, 2026 | Increased |
— ATMOS ENERGY CORPORATION
049560AW5
|
Units/share: 0.001022 → 0.001036 (1.4%) |
| Aug. 20, 2026 | Increased |
— AUTOMATIC DATA PROCESSING INC
053015AJ2
|
Units/share: 0.003534 → 0.003553 (0.5%) |
| Aug. 20, 2026 | Increased |
— AUTOZONE INC
053332BA9
|
Units/share: 0.001613 → 0.001634 (1.3%) |
| Aug. 20, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EBF5
|
Units/share: 0.001445 → 0.001488 (2.9%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBW4
|
Units/share: 0.002985 → 0.003006 (0.7%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBZ7
|
Units/share: 0.002664 → 0.002678 (0.5%) |
| Aug. 20, 2026 | Increased |
— BANCO SANTANDER SA
05971KAZ2
|
Units/share: 0.001552 → 0.001581 (1.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GGM5
|
Units/share: 0.007263 → 0.007306 (0.6%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJA8
|
Units/share: 0.01831 → 0.01834 (0.2%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GKD0
|
Units/share: 0.009968 → 0.009989 (0.2%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLG2
|
Units/share: 0.007339 → 0.007395 (0.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLS6
|
Units/share: 0.01178 → 0.01183 (0.4%) |
| Aug. 20, 2026 | Increased |
— BANK OF MONTREAL MTN
06368LWU6
|
Units/share: 0.003782 → 0.003832 (1.3%) |
| Aug. 20, 2026 | Increased |
— BANK OF MONTREAL MTN
06368ME67
|
Units/share: 0.002636 → 0.002657 (0.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF MONTREAL MTN
06368MS62
|
Units/share: 0.001994 → 0.002001 (0.4%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON/THE MTN
06405LAH4
|
Units/share: 0.002696 → 0.002745 (1.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCL9
|
Units/share: 0.002563 → 0.002583 (0.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCN5
|
Units/share: 0.00157 → 0.001598 (1.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Units/share: 0.005046 → 0.005067 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.636 → 2.629 (-0.2%) |
| Aug. 20, 2026 | Increased |
— BARCLAYS PLC
06738EDL6
|
Units/share: 0.004657 → 0.004679 (0.5%) |
| Aug. 20, 2026 | Exited |
071813BP3
|
Position exited — was 0.001615 units/share |
| Aug. 20, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CS6
|
Units/share: 0.003814 → 0.002618 (-31.4%) |
| Aug. 20, 2026 | Exited |
071813CV9
|
Position exited — was 0.002708 units/share |
| Aug. 20, 2026 | Increased |
— BAYCARE HEALTH SYSTEM INC
072722AE1
|
Units/share: 0.001517 → 0.001524 (0.4%) |
| Aug. 20, 2026 | Increased |
— BECTON DICKINSON AND COMPANY
075887CS6
|
Units/share: 0.00126 → 0.001281 (1.7%) |
| Aug. 20, 2026 | Increased |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAG4
|
Units/share: 0.00008468 → 0.00012 (41.7%) |
| Aug. 20, 2026 | Increased |
— BERKSHIRE HATHAWAY ENERGY CO
084659BD2
|
Units/share: 0.002047 → 0.002068 (1.0%) |
| Aug. 20, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Units/share: 0.003268 → 0.00331 (1.3%) |
| Aug. 20, 2026 | Increased |
— BLUE OWL FINANCE LLC
09581JAU0
|
Units/share: 0.0008472 → 0.000868 (2.4%) |
| Aug. 20, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBG4
|
Units/share: 0.007025 → 0.007053 (0.4%) |
| Aug. 20, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Units/share: 0.003101 → 0.003123 (0.7%) |
| Aug. 20, 2026 | Increased |
— BROADCOM INC
11135FBA8
|
Units/share: 0.003048 → 0.00307 (0.7%) |
| Aug. 20, 2026 | Increased |
— BROADCOM INC
11135FCW9
|
Units/share: 0.002573 → 0.002593 (0.8%) |
| Aug. 20, 2026 | Increased |
— BROADCOM INC
11135FDB4
|
Units/share: 0.0041 → 0.004121 (0.5%) |
| Aug. 20, 2026 | Increased |
— BROWN & BROWN INC
115236AF8
|
Units/share: 0.002847 → 0.002876 (1.0%) |
| Aug. 20, 2026 | Increased |
— BROWN-FORMAN CORPORATION
115637AU4
|
Units/share: 0.002124 → 0.002138 (0.7%) |
| Aug. 20, 2026 | Increased |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBJ9
|
Units/share: 0.002495 → 0.00253 (1.4%) |
| Aug. 20, 2026 | Increased |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBK6
|
Units/share: 0.004827 → 0.004834 (0.1%) |
| Aug. 20, 2026 | Increased |
— CBRE SERVICES INC
12505BAG5
|
Units/share: 0.002551 → 0.002572 (0.8%) |
| Aug. 20, 2026 | Increased |
— CIGNA GROUP
125523CV0
|
Units/share: 0.003684 → 0.003705 (0.6%) |
| Aug. 20, 2026 | Increased |
— CMS ENERGY CORPORATION
125896BN9
|
Units/share: 0.001217 → 0.001238 (1.7%) |
| Aug. 20, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAR5
|
Units/share: 0.001616 → 0.001637 (1.3%) |
| Aug. 20, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PH98
|
Units/share: 0.003948 → 0.003962 (0.4%) |
| Aug. 20, 2026 | Exited |
14688YAC9
|
Position exited — was 0 units/share |
| Aug. 20, 2026 | Increased |
— CATERPILLAR INC
149123BS9
|
Units/share: 0.002643 → 0.002658 (0.5%) |
| Aug. 20, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBB3
|
Units/share: 0.001866 → 0.001888 (1.1%) |
| Aug. 20, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175CY8
|
Units/share: 0.00313 → 0.003158 (0.9%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
172967PF2
|
Units/share: 0.008087 → 0.008126 (0.5%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
17308CC53
|
Units/share: 0.00765 → 0.007676 (0.3%) |
| Aug. 20, 2026 | Increased |
— CITIBANK NA (FXD-FRN)
17325FBV9
|
Units/share: 0.00916 → 0.009181 (0.2%) |
| Aug. 20, 2026 | Increased |
— CLECO CORPORATE HOLDINGS LLC
18551PAD1
|
Units/share: 0.001482 → 0.001488 (0.4%) |
| Aug. 20, 2026 | Increased |
— COCA-COLA CO
191216DE7
|
Units/share: 0.003652 → 0.003673 (0.6%) |
| Aug. 20, 2026 | Increased |
— COCA-COLA CO
191216DP2
|
Units/share: 0.006686 → 0.006721 (0.5%) |
| Aug. 20, 2026 | Increased |
— COLGATE-PALMOLIVE CO
194162AP8
|
Units/share: 0.001845 → 0.001859 (0.8%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NCE9
|
Units/share: 0.006357 → 0.006399 (0.7%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NCG4
|
Units/share: 0.003423 → 0.003429 (0.2%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NDG3
|
Units/share: 0.005977 → 0.005998 (0.4%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NDQ1
|
Units/share: 0.001329 → 0.001365 (2.7%) |
| Aug. 20, 2026 | Increased |
— COMMONWEALTH EDISON COMPANY
202795JM3
|
Units/share: 0.002597 → 0.002625 (1.1%) |
| Aug. 20, 2026 | Increased |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ES0
|
Units/share: 0.0007903 → 0.0008115 (2.7%) |
| Aug. 20, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PBL1
|
Units/share: 0.001387 → 0.001422 (2.5%) |
| Aug. 20, 2026 | Increased |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABX9
|
Units/share: 0.002181 → 0.00223 (2.3%) |
| Aug. 20, 2026 | Increased |
— COSTCO WHOLESALE CORPORATION
22160KAP0
|
Units/share: 0.005997 → 0.006019 (0.4%) |
| Aug. 20, 2026 | Increased |
— COTTAGE HLTH SYS OBLIG
22170QAA8
|
Units/share: 0.001564 → 0.00157 (0.4%) |
| Aug. 20, 2026 | Increased |
— CROWN CASTLE INC
22822VAT8
|
Units/share: 0.003712 → 0.003731 (0.5%) |
| Aug. 20, 2026 | Increased |
— CROWN CASTLE INC
22822VAX9
|
Units/share: 0.00574 → 0.005758 (0.3%) |
| Aug. 20, 2026 | Increased |
— DTE ENERGY COMPANY
233331BC0
|
Units/share: 0.00223 → 0.002244 (0.6%) |
| Aug. 20, 2026 | Increased |
— DTE ENERGY COMPANY
233331BQ9
|
Units/share: 0.001443 → 0.001464 (1.5%) |
| Aug. 20, 2026 | Increased |
— DELL INC
247025AE9
|
Units/share: 0.002643 → 0.002664 (0.8%) |
| Aug. 20, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703DBN0
|
Units/share: 0.002823 → 0.002844 (0.8%) |
| Aug. 20, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703DBV2
|
Units/share: 0.002177 → 0.002198 (1.0%) |
| Aug. 20, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAK2
|
Units/share: 0.001944 → 0.001965 (1.1%) |
| Aug. 20, 2026 | Increased |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CY3
|
Units/share: 0.003895 → 0.003916 (0.5%) |
| Aug. 20, 2026 | Increased |
— DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
251526DA4
|
Units/share: 0.003338 → 0.003366 (0.8%) |
| Aug. 20, 2026 | Increased |
— DEVON ENERGY CORP
25179MAL7
|
Units/share: 0.004432 → 0.004451 (0.4%) |
| Aug. 20, 2026 | Increased |
— WALT DISNEY CO
254687GD2
|
Units/share: 0.005143 → 0.005155 (0.2%) |
| Aug. 20, 2026 | Increased |
— DOMINION ENERGY INC
25746UDW6
|
Units/share: 0.002639 → 0.00266 (0.8%) |
| Aug. 20, 2026 | Increased |
— DOMINION ENERGY INC (NC10.25)
25746UEA3
|
Units/share: 0.00429 → 0.004312 (0.5%) |
| Aug. 20, 2026 | Increased |
— DOMINION ENERGY INC (NC5.25)
25746UEC9
|
Units/share: 0.001207 → 0.001228 (1.8%) |
| Aug. 20, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
26442CBK9
|
Units/share: 0.001825 → 0.001852 (1.5%) |
| Aug. 20, 2026 | Increased |
— DUKE UNIVERSITY
26442TAG2
|
Units/share: 0.001248 → 0.001255 (0.5%) |
| Aug. 20, 2026 | Increased |
— EASTMAN CHEMICAL COMPANY
277432BB5
|
Units/share: 0.001535 → 0.001549 (0.9%) |
| Aug. 20, 2026 | Increased |
— EATON CORPORATION
278058DX7
|
Units/share: 0.0029 → 0.002921 (0.7%) |
| Aug. 20, 2026 | Increased |
— EBAY INC
278642AZ6
|
Units/share: 0.002304 → 0.002332 (1.2%) |
| Aug. 20, 2026 | Increased |
— ECOLAB INC
278865BN9
|
Units/share: 0.003779 → 0.003842 (1.7%) |
| Aug. 20, 2026 | Increased |
— EDWARDS LIFESCIENCES CORP
28176EAD0
|
Units/share: 0.003282 → 0.003289 (0.2%) |
| Aug. 20, 2026 | Increased |
— EL PASO CORPORATION MTN
28368EAD8
|
Units/share: 0.00213 → 0.002157 (1.3%) |
| Aug. 20, 2026 | Increased |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Units/share: 0.0002224 → 0.0002364 (6.3%) |
| Aug. 20, 2026 | Increased |
— EMERSON ELECTRIC CO
291011BR4
|
Units/share: 0.002943 → 0.002957 (0.5%) |
| Aug. 20, 2026 | Increased |
— EMERSON ELECTRIC CO
291011BS2
|
Units/share: 0.003539 → 0.00356 (0.6%) |
| Aug. 20, 2026 | Increased |
— ENBRIDGE INC
29250NBZ7
|
Units/share: 0.003662 → 0.003683 (0.6%) |
| Aug. 20, 2026 | Increased |
— ENBRIDGE INC
29250NCH6
|
Units/share: 0.00151 → 0.001524 (0.9%) |
| Aug. 20, 2026 | Increased |
— ENERGY TRANSFER LP
29273RAF6
|
Units/share: 0.001394 → 0.001415 (1.5%) |
| Aug. 20, 2026 | Increased |
— ENERGY TRANSFER LP
29273VBK5
|
Units/share: 0.0006774 → 0.0006986 (3.1%) |
| Aug. 20, 2026 | Increased |
— ENERGY TRANSFER LP
29273VBL3
|
Units/share: 0.0007978 → 0.0008186 (2.6%) |
| Aug. 20, 2026 | Increased |
— ENTERGY CORP (NC5.25)
29364GAR4
|
Units/share: 0.00108 → 0.001101 (2.0%) |
| Aug. 20, 2026 | Increased |
— ENTERGY CORP
29364GAT0
|
Units/share: 0.001006 → 0.001027 (2.1%) |
| Aug. 20, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBV4
|
Units/share: 0.004079 → 0.004094 (0.3%) |
| Aug. 20, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBW2
|
Units/share: 0.004142 → 0.004149 (0.2%) |
| Aug. 20, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCA9
|
Units/share: 0.000875 → 0.0009033 (3.2%) |
| Aug. 20, 2026 | Increased |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Units/share: 0.002004 → 0.002025 (1.1%) |
| Aug. 20, 2026 | Increased |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAH7
|
Units/share: 0.003574 → 0.003595 (0.6%) |
| Aug. 20, 2026 | Increased |
— EQUINIX INC
29444UBH8
|
Units/share: 0.002985 → 0.003006 (0.7%) |
| Aug. 20, 2026 | Increased |
— ESSEX PORTFOLIO LP
29717PBA4
|
Units/share: 0.001433 → 0.001454 (1.5%) |
| Aug. 20, 2026 | New |
— EVERGY INC
30034WAG1
|
New position — 0.00002117 units/share |
| Aug. 20, 2026 | Increased |
— EXELON CORPORATION
30161NBQ3
|
Units/share: 0.0004657 → 0.0004869 (4.5%) |
| Aug. 20, 2026 | Increased |
— F&G ANNUITIES & LIFE INC
30190AAG9
|
Units/share: 0.001457 → 0.001464 (0.5%) |
| Aug. 20, 2026 | Increased |
— EXXON MOBIL CORP
30231GAN2
|
Units/share: 0.003267 → 0.003293 (0.8%) |
| Aug. 20, 2026 | Increased |
— META PLATFORMS INC
30303M8K1
|
Units/share: 0.005194 → 0.005222 (0.5%) |
| Aug. 20, 2026 | Increased |
— META PLATFORMS INC
30303M8Q8
|
Units/share: 0.008405 → 0.008436 (0.4%) |
| Aug. 20, 2026 | Increased |
— META PLATFORMS INC
30303MAB8
|
Units/share: 0.01222 → 0.01225 (0.2%) |
| Aug. 20, 2026 | Increased |
— FEDERAL REALTY OP LP
313747AV9
|
Units/share: 0.001677 → 0.001684 (0.4%) |
| Aug. 20, 2026 | Increased |
— FEDEX CORP
31428XDW3
|
Units/share: 0.002396 → 0.002417 (0.9%) |
| Aug. 20, 2026 | Trimmed |
— FEDEX 2020-1 CLASS AA
314353AA1
|
Units/share: 0.003788 → 0.003644 (-3.8%) |
| Aug. 20, 2026 | Increased |
— FERGUSON ENTERPRISES INC
31488VAD9
|
Units/share: 0.0007837 → 0.0008045 (2.7%) |
| Aug. 20, 2026 | Increased |
— FIFTH THIRD BANCORP
316773DN7
|
Units/share: 0.002332 → 0.002353 (0.9%) |
| Aug. 20, 2026 | Increased |
— FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
33767QAC0
|
Units/share: 0.001394 → 0.001422 (2.0%) |
| Aug. 20, 2026 | Increased |
— FLORIDA POWER & LIGHT CO
341081FX0
|
Units/share: 0.002703 → 0.002737 (1.3%) |
| Aug. 20, 2026 | Increased |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AB2
|
Units/share: 0.0007413 → 0.000748 (0.9%) |
| Aug. 20, 2026 | Increased |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AC0
|
Units/share: 0.001154 → 0.001168 (1.2%) |
| Aug. 20, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397D42
|
Units/share: 0.00283 → 0.002851 (0.7%) |
| Aug. 20, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC (FXD
345397G72
|
Units/share: 0.002605 → 0.002625 (0.8%) |
| Aug. 20, 2026 | Increased |
— GENERAL ELECTRIC CO
369604BZ5
|
Units/share: 0.002286 → 0.002308 (0.9%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS CO
37045VAS9
|
Units/share: 0.003874 → 0.003888 (0.4%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFB7
|
Units/share: 0.00248 → 0.002502 (0.9%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFG6
|
Units/share: 0.002142 → 0.00217 (1.3%) |
| Aug. 20, 2026 | Increased |
— GILEAD SCIENCES INC
375558AS2
|
Units/share: 0.004313 → 0.004362 (1.1%) |
| Aug. 20, 2026 | Increased |
— GILEAD SCIENCES INC
375558BS1
|
Units/share: 0.003534 → 0.003575 (1.1%) |
| Aug. 20, 2026 | Increased |
— GLOBAL PAYMENTS INC
37940XAX0
|
Units/share: 0.00224 → 0.002262 (0.9%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GF25
|
Units/share: 0.009421 → 0.009555 (1.4%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE MTN
38141GF41
|
Units/share: 0.006023 → 0.006065 (0.7%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GYN8
|
Units/share: 0.0105 → 0.01052 (0.2%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GZN7
|
Units/share: 0.007254 → 0.007297 (0.6%) |
| Aug. 20, 2026 | Increased |
— HCA INC
404119CL1
|
Units/share: 0.006142 → 0.006182 (0.6%) |
| Aug. 20, 2026 | Increased |
— HSBC HOLDINGS PLC FXD-TO-FLT
404280EN5
|
Units/share: 0.006852 → 0.006873 (0.3%) |
| Aug. 20, 2026 | Increased |
— HSBC HOLDINGS PLC FXD-TO-FLT MTN
404280FE4
|
Units/share: 0.008087 → 0.008108 (0.3%) |
| Aug. 20, 2026 | Increased |
— HALLIBURTON COMPANY
406216AY7
|
Units/share: 0.003254 → 0.003268 (0.4%) |
| Aug. 20, 2026 | Increased |
— HASBRO INC
418056AS6
|
Units/share: 0.002113 → 0.00212 (0.3%) |
| Aug. 20, 2026 | Increased |
— HERSHEY COMPANY THE
427866AW8
|
Units/share: 0.001316 → 0.00133 (1.1%) |
| Aug. 20, 2026 | Increased |
— HEXCEL CORPORATION
428291AP3
|
Units/share: 0.000808 → 0.000815 (0.9%) |
| Aug. 20, 2026 | Increased |
— HOAG MEMORIAL HOSPITAL PRESBYTERIA
43371HAA1
|
Units/share: 0.001692 → 0.001699 (0.4%) |
| Aug. 20, 2026 | Increased |
— HOME DEPOT INC
437076DF6
|
Units/share: 0.002932 → 0.002953 (0.7%) |
| Aug. 20, 2026 | Increased |
— HONEYWELL AEROSPACE INC
43849RAT2
|
Units/share: 0.007417 → 0.007434 (0.2%) |
| Aug. 20, 2026 | Increased |
— HUMANA INC
444859CA8
|
Units/share: 0.003493 → 0.003528 (1.0%) |
| Aug. 20, 2026 | Increased |
— HYATT HOTELS CORP
448579AR3
|
Units/share: 0.00144 → 0.001461 (1.5%) |
| Aug. 20, 2026 | Increased |
— ICON INVESTMENTS SIX DAC 144A
45115AAD6
|
Units/share: 0.002096 → 0.00211 (0.7%) |
| Aug. 20, 2026 | Increased |
— IDAHO POWER COMPANY MTN
45138LBH5
|
Units/share: 0.001461 → 0.001482 (1.4%) |
| Aug. 20, 2026 | Increased |
— ILLINOIS TOOL WORKS INC
452308BD0
|
Units/share: 0.003138 → 0.003158 (0.6%) |
| Aug. 20, 2026 | Increased |
— ILLUMINA INC
452327AR0
|
Units/share: 0.001517 → 0.001524 (0.5%) |
| Aug. 20, 2026 | Increased |
— ILLUMINA INC
452327AS8
|
Units/share: 0.0009385 → 0.0009456 (0.8%) |
| Aug. 20, 2026 | Increased |
— INDONESIA (REPUBLIC OF)
455780EJ1
|
Units/share: 0.003712 → 0.003733 (0.6%) |
| Aug. 20, 2026 | Increased |
— INTEL CORPORATION
458140BM1
|
Units/share: 0.00676 → 0.006767 (0.1%) |
| Aug. 20, 2026 | Increased |
— INTEL CORPORATION
458140CB4
|
Units/share: 0.004541 → 0.004562 (0.5%) |
| Aug. 20, 2026 | Increased |
— INTER-AMERICAN DEVELOPMENT BANK
4581X0EP9
|
Units/share: 0.01118 → 0.01121 (0.3%) |
| Aug. 20, 2026 | Increased |
— INTER-AMERICAN DEVELOPMENT BANK MTN
4581X0FA1
|
Units/share: 0.0002823 → 0.0002964 (5.0%) |
| Aug. 20, 2026 | Increased |
— INTERCONTINENTAL EXCHANGE INC
45865VAE0
|
Units/share: 0.002746 → 0.002759 (0.5%) |
| Aug. 20, 2026 | Increased |
— INTERNATIONAL BANK FOR RECONSTRUCT
459058KT9
|
Units/share: 0.01482 → 0.01486 (0.3%) |
Showing latest 200 of 82621 changes
Institutional owners (13F) 2,262 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 | 12.11% | 108,542,302 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,464,349,141 | 9.51% | 85,515,752 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,453,507,594 | 5.00% | 44,994,014 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,260,981,008 | 4.79% | 43,049,494 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,779,018,206 | 3.12% | 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 | 2.29% | 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 | 1.72% | 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 | 1.29% | 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 | 0.71% | 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 | 0.52% | 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 | 0.30% | 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 | 0.19% | 1,754,022 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $173,580,842 | 0.19% | 1,753,696 | 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 | $151,398,364 | 0.17% | 1,529,585 | Shares | June 30, 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 |
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 |
| IEFA iShares Trust | $180.7B |
| IJH iShares Trust | $126.2B |
| IWF iShares Trust | $125.7B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $111.5B |