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 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810ST6 | $178.7M | 0.13 | 278,136,000 | DBT | US |
| United States Treasury | 91282CLM1 | $177.8M | 0.13 | 182,477,000 | DBT | US |
| United States Treasury | 91282CHW4 | $177.5M | 0.13 | 177,479,000 | DBT | US |
| United States Treasury | 912810TF5 | $175.3M | 0.13 | 241,675,000 | DBT | US |
| United States Treasury | 912810TH1 | $173.3M | 0.13 | 211,448,000 | DBT | US |
| United States Treasury | 91282CJM4 | $173.0M | 0.13 | 171,290,000 | DBT | US |
| United States Treasury | 912810SY5 | $171.4M | 0.13 | 236,217,000 | DBT | US |
| United States Treasury | 91282CNF4 | $170.6M | 0.13 | 171,459,000 | DBT | US |
| Government National Mortgage Association | 3618N5C56 | $170.3M | 0.12 | 172,098,925 | ABS-MBS | US |
| United States Treasury | 91282CFU0 | $170.1M | 0.12 | 169,710,000 | DBT | US |
| Government National Mortgage Association | 21H050664 | $168.5M | 0.12 | 170,680,000 | ABS-MBS | US |
| United States Treasury | 912810TS7 | $167.5M | 0.12 | 190,341,000 | DBT | US |
| Fannie Mae | 3140XHHS9 | $166.1M | 0.12 | 206,223,497 | ABS-MBS | US |
| United States Treasury | 91282CQE4 | $165.4M | 0.12 | 167,731,000 | DBT | US |
| United States Treasury | 912810UJ5 | $164.7M | 0.12 | 169,168,000 | DBT | US |
| United States Treasury | 91282CMT5 | $162.9M | 0.12 | 163,610,000 | DBT | US |
| United States Treasury | 912810TQ1 | $162.9M | 0.12 | 184,663,000 | DBT | US |
| UMBS, TBA | 01F020463 | $162.8M | 0.12 | 177,339,063 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJR0 | $162.6M | 0.12 | 189,934,808 | ABS-MBS | US |
| United States Treasury | 91282CMK4 | $162.3M | 0.12 | 160,915,000 | DBT | US |
| United States Treasury | 91282CFC0 | $158.5M | 0.12 | 165,486,000 | DBT | US |
| United States Treasury | 91282CNA5 | $158.4M | 0.12 | 160,198,000 | DBT | US |
| Government National Mortgage Association | 36179Y5M2 | $154.8M | 0.11 | 151,249,031 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLP1 | $154.5M | 0.11 | 180,530,728 | ABS-MBS | US |
| United States Treasury | 912810SS8 | $153.2M | 0.11 | 296,292,400 | DBT | US |
| United States Treasury | 912810SK5 | $152.7M | 0.11 | 241,840,000 | DBT | US |
| United States Treasury | 91282CMR9 | $152.6M | 0.11 | 153,207,000 | DBT | US |
| United States Treasury | 91282CLU3 | $151.8M | 0.11 | 152,228,000 | DBT | US |
| Government National Mortgage Association | 36179WTX6 | $151.7M | 0.11 | 184,734,784 | ABS-MBS | US |
| United States Treasury | 9128283F5 | $150.0M | 0.11 | 153,750,000 | DBT | US |
| United States Treasury | 912810TM0 | $149.8M | 0.11 | 166,665,000 | DBT | US |
| United States Treasury | 91282CQA2 | $149.0M | 0.11 | 151,067,000 | DBT | US |
| United States Treasury | 912810UL0 | $148.8M | 0.11 | 148,200,100 | DBT | US |
| United States Treasury | 91282CAH4 | $148.6M | 0.11 | 155,022,500 | DBT | US |
| United States Treasury | 91282CNJ6 | $148.2M | 0.11 | 150,000,000 | DBT | US |
| Government National Mortgage Association | 36179V7D6 | $147.4M | 0.11 | 179,557,401 | ABS-MBS | US |
| United States Treasury | 91282CLZ2 | $146.5M | 0.11 | 146,902,000 | DBT | US |
| Fannie Mae | 31418EAN0 | $144.5M | 0.11 | 171,546,966 | ABS-MBS | US |
| United States Treasury | 91282CQL8 | $144.4M | 0.11 | 145,085,000 | DBT | US |
| Government National Mortgage Association | 3618N5A33 | $144.4M | 0.11 | 145,744,748 | ABS-MBS | US |
| United States Treasury | 91282CNZ0 | $144.1M | 0.11 | 147,040,000 | DBT | US |
| United States Treasury | 9128282R0 | $143.9M | 0.11 | 146,750,000 | DBT | US |
| United States Treasury | 91282CQF1 | $143.6M | 0.11 | 143,829,000 | DBT | US |
| United States Treasury | 91282CQJ3 | $143.4M | 0.11 | 144,072,000 | DBT | US |
| United States Treasury | 912810TK4 | $141.8M | 0.10 | 170,600,000 | DBT | US |
| Fannie Mae | 31418EE30 | $138.6M | 0.10 | 158,271,345 | ABS-MBS | US |
| UMBS, TBA | 01F040669 | $136.6M | 0.10 | 145,946,000 | ABS-MBS | US |
| Fannie Mae | 31418EB82 | $136.4M | 0.10 | 169,839,637 | ABS-MBS | US |
| United States Treasury | 912810UN6 | $135.2M | 0.10 | 136,921,000 | DBT | US |
| Government National Mortgage Association | 21H062669 | $134.8M | 0.10 | 129,468,922 | ABS-MBS | US |
Page 5
of 266
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.0005723 → 0.0005716 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.001251 → 0.001249 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AR3
|
Units/share: 0.001619 → 0.001617 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.002521 → 0.002518 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.004588 → 0.004582 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055CH3
|
Units/share: 0.001558 → 0.001556 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.002074 → 0.002071 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAF7
|
Units/share: 0.001209 → 0.001207 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.001987 → 0.001984 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.001099 → 0.001098 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.001644 → 0.001642 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.002314 → 0.002311 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.001466 → 0.001464 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.00171 → 0.001708 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.001618 → 0.001616 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.001551 → 0.001549 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.001597 → 0.001595 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAT7
|
Units/share: 0.002289 → 0.002286 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.002148 → 0.002145 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.002031 → 0.002029 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Units/share: 0.00135 → 0.001348 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.001791 → 0.001789 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Units/share: 0.001224 → 0.001222 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Units/share: 0.00134 → 0.001338 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Units/share: 0.000939 → 0.0009378 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.001872 → 0.00187 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Units/share: 0.001741 → 0.001739 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Units/share: 0.001795 → 0.001792 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.002318 → 0.002315 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Units/share: 0.001205 → 0.001203 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Units/share: 0.0006571 → 0.0006563 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Units/share: 0.001014 → 0.001013 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.00219 → 0.002188 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AK9
|
Units/share: 0.001887 → 0.001884 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AHS HOSP CORP
001306AB5
|
Units/share: 0.001579 → 0.001577 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.004246 → 0.004241 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.003095 → 0.003091 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.0004098 → 0.0004093 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAG9
|
Units/share: 0.003806 → 0.003801 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.00214 → 0.002137 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.001339 → 0.001337 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.001102 → 0.001101 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RBA9
|
Units/share: 0.001952 → 0.001949 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.004642 → 0.004636 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.001682 → 0.001679 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.008263 → 0.008252 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.005809 → 0.005801 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.001669 → 0.001667 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.001741 → 0.001739 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.001363 → 0.001361 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.001279 → 0.001277 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.005794 → 0.005786 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.003059 → 0.003055 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.004034 → 0.004029 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDS8
|
Units/share: 0.002082 → 0.00208 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.001686 → 0.001684 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.002315 → 0.002312 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.002963 → 0.002959 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.00478 → 0.004774 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.01147 → 0.01146 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.002332 → 0.002329 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.0111 → 0.01109 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.003626 → 0.003621 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RJK9
|
Units/share: 0.001734 → 0.001732 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.00148 → 0.001478 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.01201 → 0.01199 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.008327 → 0.008316 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.009617 → 0.009605 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKB7
|
Units/share: 0.004791 → 0.004784 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKD3
|
Units/share: 0.001985 → 0.001983 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.009069 → 0.009058 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.008918 → 0.008906 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.02278 → 0.02275 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RLV2
|
Units/share: 0.01905 → 0.01902 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMM1
|
Units/share: 0.01263 → 0.01261 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.01813 → 0.01811 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.008885 → 0.008874 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.004843 → 0.004837 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.004186 → 0.004181 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.005653 → 0.005645 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.003346 → 0.003341 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.004359 → 0.004354 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RND0
|
Units/share: 0.003872 → 0.003867 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNE8
|
Units/share: 0.005048 → 0.005042 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.004112 → 0.004107 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNG3
|
Units/share: 0.005854 → 0.005846 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNH1
|
Units/share: 0.004317 → 0.004312 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNJ7
|
Units/share: 0.004723 → 0.004717 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.004579 → 0.004573 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.004847 → 0.004841 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNP3
|
Units/share: 0.001749 → 0.001747 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.003116 → 0.003112 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.003473 → 0.003468 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
|
Units/share: 0.0001095 → 0.0001094 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.001876 → 0.001874 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.001996 → 0.001994 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.002632 → 0.002629 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.003719 → 0.003714 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.01082 → 0.0108 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.002321 → 0.002318 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.003585 → 0.003581 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.002814 → 0.002811 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.007878 → 0.007868 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.008995 → 0.008983 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.009072 → 0.009061 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.01115 → 0.01114 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.008733 → 0.008722 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.01089 → 0.01087 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.005342 → 0.005335 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.007982 → 0.007972 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.008169 → 0.008158 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.008113 → 0.008103 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.00348 → 0.003475 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.006541 → 0.006533 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.006041 → 0.006033 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.002898 → 0.002894 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.01863 → 0.01861 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.01393 → 0.01391 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCB3
|
Units/share: 0.01814 → 0.01812 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCY3
|
Units/share: 0.005532 → 0.005525 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCZ0
|
Units/share: 0.00233 → 0.002327 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.003662 → 0.003657 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDB2
|
Units/share: 0.003274 → 0.00327 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDS5
|
Units/share: 0.01066 → 0.01064 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.006087 → 0.006079 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDU0
|
Units/share: 0.009638 → 0.009625 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDV8
|
Units/share: 0.002862 → 0.002858 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDW6
|
Units/share: 0.009362 → 0.00935 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.00278 → 0.002777 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.004469 → 0.004463 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEA3
|
Units/share: 0.003494 → 0.00349 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEB1
|
Units/share: 0.002614 → 0.002611 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.004151 → 0.004146 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.00278 → 0.002777 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEF2
|
Units/share: 0.004367 → 0.004361 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEG0
|
Units/share: 0.003095 → 0.003091 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEH8
|
Units/share: 0.002091 → 0.002089 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEJ4
|
Units/share: 0.002353 → 0.00235 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEK1
|
Units/share: 0.003356 → 0.003352 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEM7
|
Units/share: 0.005833 → 0.005825 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEN5
|
Units/share: 0.002487 → 0.002484 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEP0
|
Units/share: 0.005833 → 0.005825 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEQ8
|
Units/share: 0.003455 → 0.003451 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YER6
|
Units/share: 0.001685 → 0.001683 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YES4
|
Units/share: 0.001251 → 0.001249 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YET2
|
Units/share: 0.001452 → 0.00145 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Units/share: 0.0007596 → 0.0007586 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAQ0
|
Units/share: 0.001848 → 0.001845 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.005437 → 0.00543 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.0021 → 0.002097 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAA1
|
Units/share: 0.003377 → 0.003373 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.004773 → 0.004767 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAC7
|
Units/share: 0.00461 → 0.004604 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.003893 → 0.003888 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.002982 → 0.002978 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.003787 → 0.003782 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.001732 → 0.00173 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.005918 → 0.005911 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAG4
|
Units/share: 0.001848 → 0.001845 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAH2
|
Units/share: 0.001498 → 0.001496 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAJ8
|
Units/share: 0.0009327 → 0.0009315 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAK5
|
Units/share: 0.001512 → 0.00151 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Units/share: 0.000838 → 0.0008369 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AB0
|
Units/share: 0.001121 → 0.001119 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVOCATE HEALTH
007589AC8
|
Units/share: 0.001263 → 0.001261 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Units/share: 0.0003215 → 0.0003211 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— Advocate Health and Hospitals Corp
007589AE4
|
Units/share: 0.001146 → 0.001145 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.002347 → 0.002344 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Units/share: 0.002248 → 0.002245 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.01273 → 0.01271 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.01293 → 0.01292 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Units/share: 0.004908 → 0.004902 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.004196 → 0.00419 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.003656 → 0.003652 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.002886 → 0.002883 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Units/share: 0.002381 → 0.002378 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Units/share: 0.002738 → 0.002734 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.002413 → 0.00241 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.004105 → 0.0041 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.003826 → 0.003821 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Units/share: 0.001985 → 0.001983 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Units/share: 0.0007066 → 0.0007057 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.002017 → 0.002015 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBS3
|
Units/share: 0.00142 → 0.001418 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Units/share: 0.001562 → 0.00156 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Units/share: 0.001342 → 0.001341 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Units/share: 0.001155 → 0.001154 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVENTHEALTH OBLIGATED GROUP
00778XAA5
|
Units/share: 0.001511 → 0.001509 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.002586 → 0.002583 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Units/share: 0.002466 → 0.002463 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BG1
|
Units/share: 0.00254 → 0.002537 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Units/share: 0.00189 → 0.001888 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEGON LTD
007924AJ2
|
Units/share: 0.002424 → 0.00242 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM WEST
007944AG6
|
Units/share: 0.001209 → 0.001207 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AH4
|
Units/share: 0.001445 → 0.001443 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AK7
|
Units/share: 0.001176 → 0.001175 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Units/share: 0.001198 → 0.001196 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AETNA INC
00817YAF5
|
Units/share: 0.002813 → 0.002809 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AETNA INC
00817YAG3
|
Units/share: 0.002069 → 0.002066 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AETNA INC
00817YAJ7
|
Units/share: 0.002396 → 0.002393 (-0.1%) |
Showing latest 200 of 82163 changes
Institutional owners (13F) 2,260 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 | $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 |
| 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 | $128.4B |
| IWF iShares Trust | $128.2B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $113.0B |