iShares Trust (IMCB)

Management Company · ARCX · Series S000004371 · View on SEC EDGAR ↗

June 28, 2004
Inception

Net flows (30d): +$14.9M Estimated from creation/redemption of shares outstanding

Net assets
$1.6B
Holdings
408
As of
April 30, 2026 stale
Expense ratio
0.04% (Ultra-low)
Top 10 holdings weight
9.09%
Effective number of positions
263.5
Positions above 1%
4
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
-$8.7M
Quarter ending Apr 2026
+$8.1M
Trailing 12 months
+$295.2M

May 2025 – Apr 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 408 holdings

NameCUSIP Value % Balance Category Country
Sandisk Corp. 80004C200 $16.5M 1.07 15,079 EC US
Seagate Technology Holdings plc — $16.3M 1.05 24,164 EC IE
Western Digital Corp. 958102105 $15.9M 1.02 36,498 EC US
Marvell Technology, Inc. 573874104 $15.5M 1.00 94,153 EC US
BlackRock Funds III 066922519 $15.3M 0.99 15,329,636 STIV US
Corning, Inc. 219350105 $13.4M 0.86 81,422 EC US
Vertiv Holdings Co. 92537N108 $13.3M 0.86 40,495 EC US
Newmont Corp. 651639106 $13.1M 0.84 117,580 EC US
Quanta Services, Inc. 74762E102 $11.6M 0.75 15,933 EC US
Howmet Aerospace, Inc. 443201108 $10.2M 0.66 41,948 EC US
Williams Cos., Inc. (The) 969457100 $10.0M 0.65 131,322 EC US
Cummins, Inc. 231021106 $10.0M 0.64 14,871 EC US
Bank of New York Mellon Corp. (The) 064058100 $10.0M 0.64 74,208 EC US
PNC Financial Services Group, Inc. (The) 693475105 $9.7M 0.63 43,610 EC US
Johnson Controls International plc — $9.7M 0.62 66,093 EC IE
FedEx Corp. 31428X106 $9.6M 0.62 23,857 EC US
US Bancorp 902973304 $9.5M 0.61 168,049 EC US
CSX Corp. 126408103 $9.2M 0.59 201,671 EC US
SLB Ltd. 806857108 $9.1M 0.59 160,440 EC CW
Elevance Health, Inc. 036752103 $9.0M 0.58 23,971 EC US
Freeport-McMoRan, Inc. 35671D857 $9.0M 0.58 155,267 EC US
United Parcel Service, Inc. 911312106 $8.7M 0.56 79,869 EC US
Marriott International, Inc. 571903202 $8.6M 0.56 23,850 EC US
Mondelez International, Inc. 609207105 $8.6M 0.55 140,148 EC US
CRH plc — $8.6M 0.55 72,229 EC IE
Emerson Electric Co. 291011104 $8.5M 0.55 60,839 EC US
Valero Energy Corp. 91913Y100 $8.3M 0.53 32,866 EC US
EOG Resources, Inc. 26875P101 $8.3M 0.53 58,918 EC US
Cigna Group (The) 125523100 $8.2M 0.53 28,338 EC US
Illinois Tool Works, Inc. 452308109 $8.1M 0.52 31,260 EC US
Ciena Corp. 171779309 $8.1M 0.52 15,265 EC US
Bloom Energy Corp. 093712107 $8.0M 0.52 28,356 EC US
Monolithic Power Systems, Inc. 609839105 $8.0M 0.51 4,941 EC US
Motorola Solutions, Inc. 620076307 $7.9M 0.51 18,060 EC US
Ross Stores, Inc. 778296103 $7.8M 0.51 34,424 EC US
Phillips 66 718546104 $7.8M 0.50 43,508 EC US
Marathon Petroleum Corp. 56585A102 $7.8M 0.50 31,222 EC US
Norfolk Southern Corp. 655844108 $7.7M 0.50 24,441 EC US
Regeneron Pharmaceuticals, Inc. 75886F107 $7.7M 0.50 10,883 EC US
NXP Semiconductors NV — $7.7M 0.49 26,134 EC NL
American Electric Power Co., Inc. 025537101 $7.6M 0.49 55,744 EC US
Hilton Worldwide Holdings, Inc. 43300A203 $7.6M 0.49 23,560 EC US
General Motors Co. 37045V100 $7.5M 0.48 97,601 EC US
Colgate-Palmolive Co. 194162103 $7.5M 0.48 87,589 EC US
Baker Hughes Co. 05722G100 $7.5M 0.48 107,127 EC US
Aon plc — $7.3M 0.47 23,267 EC IE
Air Products & Chemicals, Inc. 009158106 $7.2M 0.46 24,016 EC US
Royal Caribbean Cruises Ltd. — $7.2M 0.46 27,283 EC LR
Travelers Cos., Inc. (The) 89417E109 $7.2M 0.46 23,449 EC US
Simon Property Group, Inc. 828806109 $7.1M 0.46 35,071 EC US
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Sector breakdown

Industrials
20.1%
Technology
11.1%
Health Care
7.6%
Energy
7.2%
Financials
6.7%
Utilities
6.4%
Financial Services
5.6%
Consumer Discretionary
4.5%
Real Estate
4.5%
Materials
4.2%
Retail
4.1%
Communication Services
2.5%
Consumer Staples
2.2%
Consumer products
2.1%
Logistics & Transportation
1.5%
Communications
1.1%
Packaging
0.2%
Telecommunication
0.1%
Other/Unmapped
8.2%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Exited AVB
053484101
 Position exited — was 0.0009297 units/share
Aug. 17, 2026 Increased EQR — EQUITY RESIDENTIAL REIT
29476L107
 Units/share: 0.002276 → 0.004872 (114.1%)
Aug. 17, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.09236 → 0.08434 (-8.7%)
Aug. 17, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Units/share: 0.01 → 0.0114 (14.0%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.08316 → 0.09815 (18.0%)
Aug. 14, 2026 Trimmed A — AGILENT TECHNOLOGIES INC
00846U101
 Units/share: 0.001923 → 0.001917 (-0.3%)
Aug. 14, 2026 Trimmed AA — ALCOA CORP
013872106
 Units/share: 0.001714 → 0.001709 (-0.3%)
Aug. 14, 2026 Trimmed ABNB — AIRBNB CLASS A
009066101
 Units/share: 0.002719 → 0.002711 (-0.3%)
Aug. 14, 2026 Trimmed ACGL — ARCH CAPITAL GROUP
G0450A105
 Units/share: 0.002378 → 0.002371 (-0.3%)
Aug. 14, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND
039483102
 Units/share: 0.00306 → 0.003051 (-0.3%)
Aug. 14, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC
053015103
 Units/share: 0.002715 → 0.002707 (-0.3%)
Aug. 14, 2026 Trimmed ADSK — AUTODESK
052769106
 Units/share: 0.001436 → 0.001432 (-0.3%)
Aug. 14, 2026 Trimmed AEE — AMEREN
023608102
 Units/share: 0.001867 → 0.001861 (-0.3%)
Aug. 14, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC
025537101
 Units/share: 0.003668 → 0.003657 (-0.3%)
Aug. 14, 2026 Trimmed AFL — AFLAC
001055102
 Units/share: 0.003063 → 0.003054 (-0.3%)
Aug. 14, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A
00827B106
 Units/share: 0.00191 → 0.001905 (-0.3%)
Aug. 14, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP
026874784
 Units/share: 0.0034 → 0.00339 (-0.3%)
Aug. 14, 2026 Trimmed AJG — ARTHUR J GALLAGHER
363576109
 Units/share: 0.001717 → 0.001712 (-0.3%)
Aug. 14, 2026 Trimmed ALAB — ASTERA LABS
04626A103
 Units/share: 0.0009317 → 0.000929 (-0.3%)
Aug. 14, 2026 Trimmed ALB — ALBEMARLE CORP
012653101
 Units/share: 0.0007898 → 0.0007875 (-0.3%)
Aug. 14, 2026 Trimmed ALL — ALLSTATE CORP
020002101
 Units/share: 0.00175 → 0.001745 (-0.3%)
Aug. 14, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
 Units/share: 0.0008972 → 0.0008946 (-0.3%)
Aug. 14, 2026 Trimmed AMCR — AMCOR PLC
JE00BV7DQ550
 Units/share: 0.00311 → 0.003101 (-0.3%)
Aug. 14, 2026 Trimmed AME — AMETEK INC
031100100
 Units/share: 0.001555 → 0.00155 (-0.3%)
Aug. 14, 2026 Trimmed AMKR — AMKOR TECHNOLOGY
031652100
 Units/share: 0.0008258 → 0.0008234 (-0.3%)
Aug. 14, 2026 Trimmed AMP — AMERIPRISE FINANCE INC
03076C106
 Units/share: 0.0005866 → 0.0005849 (-0.3%)
Aug. 14, 2026 Trimmed AON — AON PLC CLASS A
IE00BLP1HW54
 Units/share: 0.001451 → 0.001447 (-0.3%)
Aug. 14, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS
009158106
 Units/share: 0.0015 → 0.001495 (-0.3%)
Aug. 14, 2026 Trimmed APG — API GROUP
00187Y100
 Units/share: 0.002554 → 0.002547 (-0.3%)
Aug. 14, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT
03769M106
 Units/share: 0.002891 → 0.002883 (-0.3%)
Aug. 14, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A
03990B101
 Units/share: 0.001417 → 0.001413 (-0.3%)
Aug. 14, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A
00217D100
 Units/share: 0.001796 → 0.001791 (-0.3%)
Aug. 14, 2026 Trimmed ATI — ATI INC
01741R102
 Units/share: 0.0009033 → 0.0009006 (-0.3%)
Aug. 14, 2026 Trimmed ATO — ATMOS ENERGY
049560105
 Units/share: 0.001057 → 0.001054 (-0.3%)
Aug. 14, 2026 Trimmed AVB
053484101
 Units/share: 0.0009324 → 0.0009297 (-0.3%)
Aug. 14, 2026 Trimmed AWK — AMERICAN WATER WORKS
030420103
 Units/share: 0.001273 → 0.001269 (-0.3%)
Aug. 14, 2026 Trimmed AXON — AXON ENTERPRISE
05464C101
 Units/share: 0.0005179 → 0.0005164 (-0.3%)
Aug. 14, 2026 Trimmed AZO — AUTOZONE
053332102
 Units/share: 0.0001118 → 0.0001115 (-0.3%)
Aug. 14, 2026 Trimmed BALL — BALL CORP
058498106
 Units/share: 0.001698 → 0.001693 (-0.3%)
Aug. 14, 2026 Trimmed BDX — BECTON DICKINSON
075887109
 Units/share: 0.00186 → 0.001854 (-0.3%)
Aug. 14, 2026 Trimmed BE — BLOOM ENERGY CLASS A
093712107
 Units/share: 0.001797 → 0.001792 (-0.3%)
Aug. 14, 2026 Trimmed BG — BUNGE GLOBAL SA
CH1300646267
 Units/share: 0.0008999 → 0.0008973 (-0.3%)
Aug. 14, 2026 Trimmed BIIB — BIOGEN
09062X103
 Units/share: 0.0009885 → 0.0009856 (-0.3%)
Aug. 14, 2026 Trimmed BKR — BAKER HUGHES CLASS A
05722G100
 Units/share: 0.006679 → 0.006659 (-0.3%)
Aug. 14, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP
064058100
 Units/share: 0.004464 → 0.004451 (-0.3%)
Aug. 14, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
 Units/share: 0.0007777 → 0.0007755 (-0.3%)
Aug. 14, 2026 Trimmed BRO — BROWN & BROWN INC
115236101
 Units/share: 0.001877 → 0.001871 (-0.3%)
Aug. 14, 2026 Trimmed BURL — BURLINGTON STORES
122017106
 Units/share: 0.000423 → 0.0004218 (-0.3%)
Aug. 14, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC
05605H100
 Units/share: 0.0006167 → 0.0006149 (-0.3%)
Aug. 14, 2026 Trimmed CAH — CARDINAL HEALTH
14149Y108
 Units/share: 0.001579 → 0.001575 (-0.3%)
Aug. 14, 2026 Trimmed CARR — CARRIER GLOBAL
14448C104
 Units/share: 0.005236 → 0.005221 (-0.3%)
Aug. 14, 2026 Trimmed CASY — CASEYS GENERAL STORES INC
147528103
 Units/share: 0.0002494 → 0.0002487 (-0.3%)
Aug. 14, 2026 Trimmed CBRE — CBRE GROUP CLASS A
12504L109
 Units/share: 0.00197 → 0.001965 (-0.3%)
Aug. 14, 2026 Trimmed CCI — CROWN CASTLE INC
22822V101
 Units/share: 0.002922 → 0.002914 (-0.3%)
Aug. 14, 2026 Trimmed CCL — CARNIVAL CORP LTD
BMG2004J1036
 Units/share: 0.008606 → 0.008581 (-0.3%)
Aug. 14, 2026 Trimmed CDE — COEUR MINING
192108504
 Units/share: 0.006965 → 0.006945 (-0.3%)
Aug. 14, 2026 Trimmed CDW — CDW
12514G108
 Units/share: 0.0008627 → 0.0008602 (-0.3%)
Aug. 14, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC
125269100
 Units/share: 0.001029 → 0.001026 (-0.3%)
Aug. 14, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC
174610105
 Units/share: 0.00285 → 0.002842 (-0.3%)
Aug. 14, 2026 Trimmed CG — CARLYLE GROUP INC
14316J108
 Units/share: 0.001462 → 0.001458 (-0.3%)
Aug. 14, 2026 Trimmed CHD — CHURCH AND DWIGHT INC
171340102
 Units/share: 0.001596 → 0.001592 (-0.3%)
Aug. 14, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE
12541W209
 Units/share: 0.0007648 → 0.0007626 (-0.3%)
Aug. 14, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
 Units/share: 0.000559 → 0.0005574 (-0.3%)
Aug. 14, 2026 Trimmed CI — CIGNA
125523100
 Units/share: 0.001716 → 0.001711 (-0.3%)
Aug. 14, 2026 Trimmed CIEN — CIENA
171779309
 Units/share: 0.0009537 → 0.0009509 (-0.3%)
Aug. 14, 2026 Trimmed CINF — CINCINNATI FINANCIAL
172062101
 Units/share: 0.001033 → 0.00103 (-0.3%)
Aug. 14, 2026 Trimmed CL — COLGATE-PALMOLIVE
194162103
 Units/share: 0.005401 → 0.005385 (-0.3%)
Aug. 14, 2026 Trimmed CLH — CLEAN HARBORS INC
184496107
 Units/share: 0.0003389 → 0.0003379 (-0.3%)
Aug. 14, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL
169656105
 Units/share: 0.008597 → 0.008572 (-0.3%)
Aug. 14, 2026 Trimmed CMI — CUMMINS INC
231021106
 Units/share: 0.0009278 → 0.0009251 (-0.3%)
Aug. 14, 2026 Trimmed CMS — CMS ENERGY
125896100
 Units/share: 0.002077 → 0.002071 (-0.3%)
Aug. 14, 2026 Trimmed CNC — CENTENE CORP
15135B101
 Units/share: 0.003335 → 0.003325 (-0.3%)
Aug. 14, 2026 Trimmed CNP — CENTERPOINT ENERGY
15189T107
 Units/share: 0.004412 → 0.004399 (-0.3%)
Aug. 14, 2026 Trimmed COHR — COHERENT
19247G107
 Units/share: 0.001241 → 0.001237 (-0.3%)
Aug. 14, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A
19260Q107
 Units/share: 0.001485 → 0.001481 (-0.3%)
Aug. 14, 2026 Trimmed COR — CENCORA
03073E105
 Units/share: 0.001304 → 0.0013 (-0.3%)
Aug. 14, 2026 Trimmed CPAY — CORPAY
219948106
 Units/share: 0.0004315 → 0.0004302 (-0.3%)
Aug. 14, 2026 Trimmed CPNG — COUPANG CLASS A
22266T109
 Units/share: 0.008656 → 0.008631 (-0.3%)
Aug. 14, 2026 Trimmed CPRT — COPART INC
217204106
 Units/share: 0.00569 → 0.005673 (-0.3%)
Aug. 14, 2026 Trimmed CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
 Units/share: 0.00122 → 0.001217 (-0.3%)
Aug. 14, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
 Units/share: 0.001114 → 0.001111 (-0.3%)
Aug. 14, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC
IE0001827041
 Units/share: 0.004511 → 0.004498 (-0.3%)
Aug. 14, 2026 Trimmed CRS — CARPENTER TECHNOLOGY CORP
144285103
 Units/share: 0.0003321 → 0.0003311 (-0.3%)
Aug. 14, 2026 Trimmed CRWV — COREWEAVE CLASS A
21873S108
 Units/share: 0.001997 → 0.001991 (-0.3%)
Aug. 14, 2026 Trimmed CSGP — COSTAR GROUP
22160N109
 Units/share: 0.002627 → 0.002619 (-0.3%)
Aug. 14, 2026 Trimmed CSX — CSX
126408103
 Units/share: 0.01258 → 0.01255 (-0.3%)
Aug. 14, 2026 Trimmed CTAS — CINTAS
172908105
 Units/share: 0.002319 → 0.002312 (-0.3%)
Aug. 14, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Units/share: 0.00309 → 0.003081 (-0.3%)
Aug. 14, 2026 Trimmed CTVA — CORTEVA
22052L104
 Units/share: 0.004532 → 0.004519 (-0.3%)
Aug. 14, 2026 Trimmed CVNA — CARVANA CLASS A
146869102
 Units/share: 0.004517 → 0.004503 (-0.3%)
Aug. 14, 2026 Trimmed CW — CURTISS WRIGHT
231561101
 Units/share: 0.0002487 → 0.000248 (-0.3%)
Aug. 14, 2026 Trimmed D — DOMINION ENERGY
25746U109
 Units/share: 0.005651 → 0.005635 (-0.3%)
Aug. 14, 2026 Trimmed DAL — DELTA AIR LINES
247361702
 Units/share: 0.004394 → 0.004381 (-0.3%)
Aug. 14, 2026 Trimmed DASH — DOORDASH CLASS A
25809K105
 Units/share: 0.002543 → 0.002536 (-0.3%)
Aug. 14, 2026 Trimmed DD — DUPONT DE NEMOURS
26614N201
 Units/share: 0.0009203 → 0.0009176 (-0.3%)
Aug. 14, 2026 Trimmed DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.002106 → 0.002099 (-0.3%)
Aug. 14, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
 Units/share: 0.001922 → 0.001916 (-0.3%)
Aug. 14, 2026 Trimmed DG — DOLLAR GENERAL CORP
256677105
 Units/share: 0.001476 → 0.001472 (-0.3%)
Aug. 14, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC
74834L100
 Units/share: 0.000747 → 0.0007448 (-0.3%)
Aug. 14, 2026 Trimmed DHI — D R HORTON INC
23331A109
 Units/share: 0.001717 → 0.001712 (-0.3%)
Aug. 14, 2026 Trimmed DKS — DICKS SPORTING
253393102
 Units/share: 0.0004304 → 0.0004292 (-0.3%)
Aug. 14, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT
253868103
 Units/share: 0.00222 → 0.002214 (-0.3%)
Aug. 14, 2026 Trimmed DLTR — DOLLAR TREE INC
256746108
 Units/share: 0.001228 → 0.001224 (-0.3%)
Aug. 14, 2026 Trimmed DOV — DOVER CORP
260003108
 Units/share: 0.0009094 → 0.0009068 (-0.3%)
Aug. 14, 2026 Trimmed DOW — DOW
260557103
 Units/share: 0.004853 → 0.004839 (-0.3%)
Aug. 14, 2026 Trimmed DRI — DARDEN RESTAURANTS INC
237194105
 Units/share: 0.0007687 → 0.0007665 (-0.3%)
Aug. 14, 2026 Trimmed DTE — DTE ENERGY
233331107
 Units/share: 0.001393 → 0.001389 (-0.3%)
Aug. 14, 2026 Trimmed DVN — DEVON ENERGY
25179M103
 Units/share: 0.007147 → 0.007126 (-0.3%)
Aug. 14, 2026 Trimmed DXCM — DEXCOM INC
252131107
 Units/share: 0.002603 → 0.002595 (-0.3%)
Aug. 14, 2026 Trimmed EBAY — EBAY
278642103
 Units/share: 0.002997 → 0.002988 (-0.3%)
Aug. 14, 2026 Trimmed ECHO — ECHOSTAR CLASS A
278768106
 Units/share: 0.0009256 → 0.0009229 (-0.3%)
Aug. 14, 2026 Trimmed ECL — ECOLAB
278865100
 Units/share: 0.001703 → 0.001698 (-0.3%)
Aug. 14, 2026 Trimmed ED — CONSOLIDATED EDISON
209115104
 Units/share: 0.002487 → 0.00248 (-0.3%)
Aug. 14, 2026 Trimmed EFX — EQUIFAX
294429105
 Units/share: 0.0008024 → 0.0008001 (-0.3%)
Aug. 14, 2026 Trimmed EIX — EDISON INTERNATIONAL
281020107
 Units/share: 0.002508 → 0.002501 (-0.3%)
Aug. 14, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A
518439104
 Units/share: 0.001666 → 0.001661 (-0.3%)
Aug. 14, 2026 Trimmed ELV — ELEVANCE HEALTH INC
036752103
 Units/share: 0.001411 → 0.001407 (-0.3%)
Aug. 14, 2026 Trimmed EME — EMCOR GROUP INC
29084Q100
 Units/share: 0.000287 → 0.0002862 (-0.3%)
Aug. 14, 2026 Trimmed EMR — EMERSON ELECTRIC
291011104
 Units/share: 0.003802 → 0.003791 (-0.3%)
Aug. 14, 2026 Trimmed ENTG — ENTEGRIS INC
29362U104
 Units/share: 0.00103 → 0.001027 (-0.3%)
Aug. 14, 2026 Trimmed EOG — EOG RESOURCES
26875P101
 Units/share: 0.003588 → 0.003577 (-0.3%)
Aug. 14, 2026 Trimmed EQR — EQUITY RESIDENTIAL REIT
29476L107
 Units/share: 0.002282 → 0.002276 (-0.3%)
Aug. 14, 2026 Trimmed EQT — EQT
26884L109
 Units/share: 0.004182 → 0.00417 (-0.3%)
Aug. 14, 2026 Trimmed ES — EVERSOURCE ENERGY
30040W108
 Units/share: 0.002525 → 0.002517 (-0.3%)
Aug. 14, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT
297178105
 Units/share: 0.0004139 → 0.0004127 (-0.3%)
Aug. 14, 2026 Trimmed ETR — ENTERGY CORP
29364G103
 Units/share: 0.003081 → 0.003072 (-0.3%)
Aug. 14, 2026 Trimmed EVRG — EVERGY
30034W106
 Units/share: 0.001548 → 0.001543 (-0.3%)
Aug. 14, 2026 Trimmed EW — EDWARDS LIFESCIENCES
28176E108
 Units/share: 0.003744 → 0.003734 (-0.3%)
Aug. 14, 2026 Trimmed EWBC — EAST WEST BANCORP
27579R104
 Units/share: 0.0009227 → 0.0009201 (-0.3%)
Aug. 14, 2026 Trimmed EXC — EXELON CORP
30161N101
 Units/share: 0.006906 → 0.006886 (-0.3%)
Aug. 14, 2026 Trimmed EXE — EXPAND ENERGY
165167735
 Units/share: 0.001602 → 0.001598 (-0.3%)
Aug. 14, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
 Units/share: 0.0008587 → 0.0008562 (-0.3%)
Aug. 14, 2026 Trimmed EXPE — EXPEDIA GROUP
30212P303
 Units/share: 0.0007711 → 0.0007688 (-0.3%)
Aug. 14, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT
30225T102
 Units/share: 0.001382 → 0.001378 (-0.3%)
Aug. 14, 2026 Trimmed F — FORD MOTOR CO
345370860
 Units/share: 0.02653 → 0.02646 (-0.3%)
Aug. 14, 2026 Trimmed FANG — DIAMONDBACK ENERGY
25278X109
 Units/share: 0.001221 → 0.001218 (-0.3%)
Aug. 14, 2026 Trimmed FAST — FASTENAL
311900104
 Units/share: 0.007461 → 0.00744 (-0.3%)
Aug. 14, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
 Units/share: 0.0000004082 → 0.0000004651 (14.0%)
Aug. 14, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
 Units/share: 0.00005347 → 0.00005331 (-0.3%)
Aug. 14, 2026 Trimmed FCX — FREEPORT MCMORAN INC
35671D857
 Units/share: 0.009692 → 0.009664 (-0.3%)
Aug. 14, 2026 Trimmed FE — FIRSTENERGY CORP
337932107
 Units/share: 0.003666 → 0.003655 (-0.3%)
Aug. 14, 2026 Trimmed FERG — FERGUSON ENTERPRISES INC
31488V107
 Units/share: 0.001249 → 0.001245 (-0.3%)
Aug. 14, 2026 Trimmed FFIV — F5 INC
315616102
 Units/share: 0.0003678 → 0.0003667 (-0.3%)
Aug. 14, 2026 Trimmed FICO — FAIR ISAAC
303250104
 Units/share: 0.0001478 → 0.0001473 (-0.3%)
Aug. 14, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
 Units/share: 0.003481 → 0.003471 (-0.3%)
Aug. 14, 2026 Trimmed FISV — FISERV INC
337738108
 Units/share: 0.003563 → 0.003553 (-0.3%)
Aug. 14, 2026 Trimmed FITB — FIFTH THIRD BANCORP
316773100
 Units/share: 0.006085 → 0.006067 (-0.3%)
Aug. 14, 2026 Trimmed FIX — COMFORT SYSTEMS USA
199908104
 Units/share: 0.0002299 → 0.0002292 (-0.3%)
Aug. 14, 2026 Trimmed FLEX — FLEX LTD
Y2573F102
 Units/share: 0.002357 → 0.00235 (-0.3%)
Aug. 14, 2026 Trimmed FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
 Units/share: 0.0009544 → 0.0009516 (-0.3%)
Aug. 14, 2026 Trimmed FN — FABRINET
KYG3323L1005
 Units/share: 0.0002342 → 0.0002335 (-0.3%)
Aug. 14, 2026 Trimmed FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
 Units/share: 0.001599 → 0.001595 (-0.3%)
Aug. 14, 2026 Trimmed FOX — FOX CLASS B
35137L204
 Units/share: 0.0009103 → 0.0009076 (-0.3%)
Aug. 14, 2026 Trimmed FOXA — FOX CLASS A
35137L105
 Units/share: 0.001305 → 0.001301 (-0.3%)
Aug. 14, 2026 Trimmed FSLR — FIRST SOLAR
336433107
 Units/share: 0.0006887 → 0.0006867 (-0.3%)
Aug. 14, 2026 Trimmed FTI — TECHNIPFMC PLC
GB00BDSFG982
 Units/share: 0.002531 → 0.002524 (-0.3%)
Aug. 14, 2026 Trimmed FTNT — FORTINET
34959E109
 Units/share: 0.004196 → 0.004184 (-0.3%)
Aug. 14, 2026 Trimmed FTV — FORTIVE
34959J108
 Units/share: 0.002054 → 0.002048 (-0.3%)
Aug. 14, 2026 Trimmed FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
 Units/share: 0.0001627 → 0.0001622 (-0.3%)
Aug. 14, 2026 Trimmed FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
 Units/share: 0.001499 → 0.001494 (-0.3%)
Aug. 14, 2026 Trimmed GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
 Units/share: 0.003071 → 0.003062 (-0.3%)
Aug. 14, 2026 Trimmed GIS — GENERAL MILLS INC
370334104
 Units/share: 0.003595 → 0.003585 (-0.3%)
Aug. 14, 2026 Trimmed GM — GENERAL MOTORS
37045V100
 Units/share: 0.006095 → 0.006078 (-0.3%)
Aug. 14, 2026 Trimmed GPC — GENUINE PARTS
372460105
 Units/share: 0.000936 → 0.0009333 (-0.3%)
Aug. 14, 2026 Trimmed GPN — GLOBAL PAYMENTS INC
37940X102
 Units/share: 0.001549 → 0.001544 (-0.3%)
Aug. 14, 2026 Trimmed GRMN — GARMIN
CH0114405324
 Units/share: 0.001091 → 0.001088 (-0.3%)
Aug. 14, 2026 Trimmed GWW — WW GRAINGER INC
384802104
 Units/share: 0.0003016 → 0.0003007 (-0.3%)
Aug. 14, 2026 Trimmed HAL — HALLIBURTON
406216101
 Units/share: 0.005659 → 0.005643 (-0.3%)
Aug. 14, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC
446150104
 Units/share: 0.01322 → 0.01318 (-0.3%)
Aug. 14, 2026 Trimmed HEI — HEICO
422806109
 Units/share: 0.0002862 → 0.0002853 (-0.3%)
Aug. 14, 2026 Trimmed HEIA — HEICO CLASS A
422806208
 Units/share: 0.0005245 → 0.000523 (-0.3%)
Aug. 14, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP
416515104
 Units/share: 0.001841 → 0.001836 (-0.3%)
Aug. 14, 2026 Trimmed HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
 Units/share: 0.0015 → 0.001495 (-0.3%)
Aug. 14, 2026 Trimmed HOLX — HOLOGIC INC
436CVR021
 Units/share: 0.001422 → 0.001418 (-0.3%)
Aug. 14, 2026 Trimmed HOOD — ROBINHOOD MARKETS CLASS A
770700102
 Units/share: 0.005244 → 0.005228 (-0.3%)
Aug. 14, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE
42824C109
 Units/share: 0.008955 → 0.008929 (-0.3%)
Aug. 14, 2026 Trimmed HPQ — HP INC
40434L105
 Units/share: 0.00615 → 0.006132 (-0.3%)
Aug. 14, 2026 Trimmed HSY — HERSHEY FOODS
427866108
 Units/share: 0.0009647 → 0.0009619 (-0.3%)
Aug. 14, 2026 Trimmed HUBB — HUBBELL INC
443510607
 Units/share: 0.0003395 → 0.0003385 (-0.3%)
Aug. 14, 2026 Trimmed HUM — HUMANA
444859102
 Units/share: 0.0008117 → 0.0008093 (-0.3%)
Aug. 14, 2026 Trimmed IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
 Units/share: 0.002988 → 0.002979 (-0.3%)
Aug. 14, 2026 Trimmed IDXX — IDEXX LABORATORIES INC
45168D104
 Units/share: 0.0005111 → 0.0005096 (-0.3%)
Aug. 14, 2026 Trimmed IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
 Units/share: 0.001721 → 0.001716 (-0.3%)
Aug. 14, 2026 Trimmed ILMN — ILLUMINA INC
452327109
 Units/share: 0.001031 → 0.001028 (-0.3%)
Aug. 14, 2026 Trimmed INCY — INCYTE CORP
45337C102
 Units/share: 0.001126 → 0.001123 (-0.3%)
Aug. 14, 2026 Trimmed INSM — INSMED INC
457669307
 Units/share: 0.001442 → 0.001438 (-0.3%)
Aug. 14, 2026 Trimmed INVH — INVITATION HOMES
46187W107
 Units/share: 0.00352 → 0.00351 (-0.3%)
Aug. 14, 2026 Trimmed IONQ — IONQ
46222L108
 Units/share: 0.00261 → 0.002603 (-0.3%)
Aug. 14, 2026 Trimmed IP — INTERNATIONAL PAPER
460146103
 Units/share: 0.003551 → 0.00354 (-0.3%)
Aug. 14, 2026 Trimmed IQV — IQVIA HOLDINGS INC
46266C105
 Units/share: 0.001117 → 0.001114 (-0.3%)
Aug. 14, 2026 Trimmed IR — INGERSOLL RAND INC
45687V106
 Units/share: 0.002663 → 0.002655 (-0.3%)
Aug. 14, 2026 Trimmed IRM — IRON MOUNTAIN INC
46284V101
 Units/share: 0.001991 → 0.001985 (-0.3%)
Aug. 14, 2026 Trimmed ITT — ITT INC
45073V108
 Units/share: 0.0006026 → 0.0006008 (-0.3%)
Aug. 14, 2026 Trimmed ITW — ILLINOIS TOOL INC
452308109
 Units/share: 0.001952 → 0.001946 (-0.3%)
Aug. 14, 2026 Trimmed J — JACOBS SOLUTIONS INC
46982L108
 Units/share: 0.0007922 → 0.0007899 (-0.3%)
Aug. 14, 2026 Trimmed JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
 Units/share: 0.0005051 → 0.0005037 (-0.3%)
Aug. 14, 2026 Trimmed JBL — JABIL
466313103
 Units/share: 0.0007036 → 0.0007015 (-0.3%)
Aug. 14, 2026 Trimmed JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
 Units/share: 0.004125 → 0.004113 (-0.3%)
Aug. 14, 2026 Trimmed KDP — KEURIG DR PEPPER INC
49271V100
 Units/share: 0.00911 → 0.009083 (-0.3%)
Aug. 14, 2026 Trimmed KEY — KEYCORP
493267108
 Units/share: 0.006222 → 0.006203 (-0.3%)

Showing latest 200 of 3086 changes

Institutional owners (13F) 215 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
HighTower Advisors, LLC $156,681,150 16.78% 1,622,630 Shares June 30, 2026
UBS Group AG $132,764,013 14.22% 1,374,938 Shares June 30, 2026
MORGAN STANLEY $114,267,328 12.24% 1,183,381 Shares June 30, 2026
LPL Financial LLC $45,780,476 4.90% 474,114 Shares June 30, 2026
MEANS INVESTMENT CO., INC. $39,319,628 4.21% 407,204 Shares June 30, 2026
Aptus Capital Advisors, LLC $23,481,944 2.52% 243,185 Shares June 30, 2026
Cetera Investment Advisers $23,444,849 2.51% 242,800 Shares June 30, 2026
Sunburst Financial Group, LLC $23,337,141 2.50% 241,685 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $21,630,328 2.32% 224,009 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $20,643,134 2.21% 213,786 Shares June 30, 2026
Stratos Wealth Partners, LTD. $19,652,988 2.11% 203,531 Shares June 30, 2026
Steele Capital Management, Inc. $18,666,064 2.00% 193,311 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $17,675,516 1.89% 183,052 Shares June 30, 2026
Northwest Wealth Advisors, LLC $15,770,025 1.69% 163,319 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15,659,232 1.68% 162,171 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $14,778,005 1.58% 153,050 Shares June 30, 2026
Fortitude Financial, LLC $14,474,574 1.55% 149,902 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,238,924 1.53% 147,411 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $11,551,272 1.24% 119,628 Shares June 30, 2026
Kestra Advisory Services, LLC $11,350,518 1.22% 117,549 Shares June 30, 2026
Farther Finance Advisors, LLC $8,347,141 0.89% 86,445 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,912,740 0.85% 81,961 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,098,690 0.76% 73,517 Shares June 30, 2026
H D Vest Advisory Services $6,631,295 0.71% 83,245 Shares June 30, 2025
Carnegie Investment Counsel $6,621,086 0.71% 68,570 Shares June 30, 2026
PACIFIC FINANCIAL GROUP INC $6,354,953 0.68% 65,814 Shares June 30, 2026
YARGER WEALTH STRATEGIES, LLC $6,295,685 0.67% 64,819 Shares June 30, 2026
Bedel Financial Consulting, Inc. $6,151,548 0.66% 63,707 Shares June 30, 2026
Gladstone Institutional Advisory LLC $5,806,636 0.62% 60,135 Shares June 30, 2026
Summit Financial, LLC $5,192,397 0.56% 53,774 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $4,713,798 0.50% 48,817 Shares June 30, 2026
Benchmark Wealth Management, LLC $4,413,373 0.47% 55,403 Shares June 30, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,225,636 0.45% 43,762 Shares June 30, 2026
Equitable Holdings, Inc. $4,010,551 0.43% 41,534 Shares June 30, 2026
Goldstein Advisors, LLC $3,710,398 0.40% 38,426 Shares June 30, 2026
Brand Asset Management Group, Inc. $3,376,414 0.36% 34,967 Shares June 30, 2026
United Advisor Group, LLC $3,119,512 0.33% 32,306 Shares June 30, 2026
JANE STREET GROUP, LLC $2,935,810 0.31% 30,404 Shares June 30, 2026
Sowell Financial Services LLC $2,925,791 0.31% 30,300 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,590,653 0.28% 26,829 Shares June 30, 2026
Ameritas Investment Partners, Inc. $2,478,710 0.27% 25,670 Shares June 30, 2026
Cerity Partners LLC $2,294,741 0.25% 23,765 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,176,802 0.23% 22,412 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,138,133 0.23% 22,277 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,075,329 0.22% 21,493 Shares June 30, 2026
Pitti Group Wealth Management, LLC $1,726,155 0.18% 17,876 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $1,660,639 0.18% 17,198 Shares June 30, 2026
FMR LLC $1,616,307 0.17% 16,739 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,304,969 0.14% 13,515 Shares June 30, 2026
VestGen Advisors, LLC $1,276,921 0.14% 13,224 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,248,578 0.13% 12,930 Shares June 30, 2026
CWM, LLC $1,230,676 0.13% 14,751 Shares March 31, 2026
Bleakley Financial Group, LLC $1,195,294 0.13% 12,379 Shares June 30, 2026
Rede Wealth, LLC $1,163,687 0.12% 12,051 Shares June 30, 2026
Advisory Services Network, LLC $1,122,380 0.12% 11,624 Shares June 30, 2026
Apella Capital, LLC $1,118,143 0.12% 11,532 Shares June 30, 2026
JPMORGAN CHASE & CO $1,090,416 0.12% 11,312 Shares June 30, 2026
S.A. Mason LLC $1,087,555 0.12% 11,263 Shares June 30, 2026
Liberty Capital Management, Inc. $984,912 0.11% 10,200 Shares June 30, 2026
Financial Perspectives, Inc $930,632 0.10% 9,638 Shares June 30, 2026
Summit Asset Management, LLC $922,534 0.10% 9,554 Shares June 30, 2026
Opulen Financial Group LLC $888,834 0.10% 9,205 Shares June 30, 2026
Geneos Wealth Management Inc. $863,633 0.09% 8,944 Shares June 30, 2026
Edge Financial Advisors LLC $838,197 0.09% 10,132 Shares Dec. 31, 2025
FLAGSTAR SECURITIES, INC $834,546 0.09% 8,642 Shares June 30, 2026
Proactive Wealth Strategies LLC $801,086 0.09% 8,297 Shares June 30, 2026
PROEQUITIES, INC. $799,741 0.09% 10,047 Shares Dec. 31, 2024
DIVERSIFY WEALTH MANAGEMENT, LLC $794,281 0.09% 8,161 Shares June 30, 2026
Diversify Advisory Services, LLC $794,281 0.09% 8,161 Shares June 30, 2026
Capital Planning Advisors, LLC $785,410 0.08% 9,414 Shares March 31, 2026
TRUEFG, LLC $784,357 0.08% 8,123 Shares June 30, 2026
Composition Wealth, LLC $778,921 0.08% 8,067 Shares June 30, 2026
Hilltop Holdings Inc. $767,942 0.08% 7,953 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $760,522 0.08% 7,876 Shares June 30, 2026
Triad Wealth Partners, LLC $747,402 0.08% 7,632 Shares June 30, 2026
Apollon Wealth Management, LLC $746,216 0.08% 7,728 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $737,458 0.08% 7,637 Shares June 30, 2026
Bluespring Wealth Management, LLC $727,676 0.08% 7,536 Shares June 30, 2026
Atria Wealth Solutions, Inc. $695,193 0.07% 8,727 Shares June 30, 2025
Three Seasons Wealth, LLC $654,291 0.07% 6,776 Shares June 30, 2026
LAWOOD & CO $650,428 0.07% 6,736 Shares June 30, 2026
GWN SECURITIES INC. $645,335 0.07% 6,683 Shares June 30, 2026
Haverford Trust Co $637,393 0.07% 6,601 Shares June 30, 2026
Mutual Advisors, LLC $631,309 0.07% 6,538 Shares June 30, 2026
Creative Planning $630,466 0.07% 6,529 Shares June 30, 2026
Corient Private Wealth LP $603,700 0.06% 6,252 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $602,341 0.06% 6,238 Shares June 30, 2026
Global Retirement Partners, LLC $599,638 0.06% 6,210 Shares June 30, 2026
IHT Wealth Management, LLC $569,273 0.06% 5,896 Shares June 30, 2026
SB Capital Management Inc $558,946 0.06% 6,756 Shares Dec. 31, 2025
Financial Futures Ltd Liability Co. $529,241 0.06% 5,481 Shares June 30, 2026
Mariner, LLC $525,480 0.06% 5,442 Shares June 30, 2026
CIBC Bancorp USA Inc. $520,845 0.06% 5,394 Shares June 30, 2026
Kaydan Wealth Management, Inc. $520,652 0.06% 5,392 Shares June 30, 2026
PFG Investments, LLC $517,175 0.06% 5,356 Shares June 30, 2026
Hoxton Planning & Management, LLC $512,540 0.05% 5,308 Shares June 30, 2026
IFP Advisors, Inc $503,657 0.05% 5,216 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $493,277 0.05% 5,109 Shares June 30, 2026
Vise Technologies, Inc. $492,862 0.05% 5,104 Shares June 30, 2026
NewEdge Advisors, LLC $492,234 0.05% 5,098 Shares June 30, 2026

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