iShares Trust (IEI)
Management Company · XNAS · Series S000013695 · View on SEC EDGAR ↗
$116.75
As of Aug. 19, 2026
▲ +0.17 (+0.15%)
1-day change
$116.42 – $120.44
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 18, 2026
Jan. 5, 2007
Inception
Net flows (30d): -$419.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $18.5B
- Holdings
- 84
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 22.02%
- Effective number of positions
- 72.1
- Positions above 1%
- 46
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IEI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.22% | — |
| 3M | ▼ -0.04% | — |
| 6M | ▼ -0.50% | — |
| YTD | ▲ +0.03% | — |
| 1Y | ▲ +1.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.66% | — |
- Volatility 1Y
- 3.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.43
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$58.3M
- Quarter ending May 2026
- +$416.4M
- Trailing 12 months
- +$3.0B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CJM4 | $535.7M | 2.90 | 530,482,600 | DBT | US |
| United States of America | 91282CGQ8 | $422.0M | 2.28 | 423,458,100 | DBT | US |
| United States of America | 91282CDJ7 | $417.4M | 2.26 | 483,172,500 | DBT | US |
| United States of America | 91282CHW4 | $413.0M | 2.23 | 413,040,900 | DBT | US |
| United States of America | 91282CGM7 | $390.6M | 2.11 | 408,846,800 | DBT | US |
| United States of America | 91282CCB5 | $386.1M | 2.09 | 434,872,000 | DBT | US |
| United States of America | 91282CEP2 | $386.0M | 2.09 | 415,263,400 | DBT | US |
| United States of America | 91282CFF3 | $385.1M | 2.08 | 419,005,500 | DBT | US |
| United States of America | 91282CDY4 | $379.4M | 2.05 | 429,918,400 | DBT | US |
| United States of America | 91282CFV8 | $357.4M | 1.93 | 359,981,200 | DBT | US |
| United States of America | 91282CBL4 | $355.2M | 1.92 | 406,967,000 | DBT | US |
| United States of America | 91282CAE1 | $336.1M | 1.82 | 387,989,900 | DBT | US |
| United States of America | 9128286T2 | $333.3M | 1.80 | 349,430,200 | DBT | US |
| United States of America | 91282CCS8 | $323.4M | 1.75 | 374,018,000 | DBT | US |
| United States of America | 912828ZQ6 | $304.5M | 1.65 | 348,347,200 | DBT | US |
| United States of America | 91282CPW5 | $300.2M | 1.62 | 305,091,700 | DBT | US |
| United States of America | 91282CHF1 | $298.5M | 1.61 | 302,432,100 | DBT | US |
| United States of America | 91282CMR9 | $295.8M | 1.60 | 297,037,600 | DBT | US |
| United States of America | 91282CGJ4 | $283.2M | 1.53 | 289,069,000 | DBT | US |
| United States of America | 91282CKX8 | $275.5M | 1.49 | 274,035,200 | DBT | US |
| United States of America | 91282CMA6 | $275.3M | 1.49 | 274,950,000 | DBT | US |
| United States of America | 91282CKT7 | $273.4M | 1.48 | 270,127,400 | DBT | US |
| United States of America | 91282CPA3 | $260.9M | 1.41 | 266,074,000 | DBT | US |
| United States of America | 91282CGB1 | $260.5M | 1.41 | 262,382,800 | DBT | US |
| United States of America | 91282CMG3 | $256.9M | 1.39 | 255,631,300 | DBT | US |
| United States of America | 91282CLR0 | $239.5M | 1.29 | 239,160,600 | DBT | US |
| United States of America | 91282CMU2 | $232.4M | 1.26 | 233,195,700 | DBT | US |
| United States of America | 91282CLJ8 | $232.2M | 1.26 | 236,867,700 | DBT | US |
| United States of America | 91282CGS4 | $231.7M | 1.25 | 235,651,000 | DBT | US |
| United States of America | 91282CFL0 | $218.5M | 1.18 | 219,886,900 | DBT | US |
| United States of America | 91282CHR5 | $216.2M | 1.17 | 217,214,800 | DBT | US |
| United States of America | 91282CHJ3 | $210.0M | 1.14 | 212,872,000 | DBT | US |
| United States of America | 91282CNK3 | $209.6M | 1.13 | 211,476,600 | DBT | US |
| United States of America | 91282CMK4 | $209.2M | 1.13 | 207,315,500 | DBT | US |
| United States of America | 91282CNN7 | $207.7M | 1.12 | 209,614,800 | DBT | US |
| United States of America | 91282CQD6 | $207.4M | 1.12 | 213,112,000 | DBT | US |
| United States of America | 91282CNA5 | $206.0M | 1.11 | 208,285,400 | DBT | US |
| United States of America | 91282CJG7 | $204.2M | 1.10 | 198,334,600 | DBT | US |
| United States of America | 91282CMD0 | $203.3M | 1.10 | 201,409,000 | DBT | US |
| United States of America | 91282CLC3 | $203.1M | 1.10 | 203,512,000 | DBT | US |
| United States of America | 91282CLN9 | $197.6M | 1.07 | 201,200,000 | DBT | US |
| United States of America | 91282CQK0 | $197.2M | 1.07 | 199,492,400 | DBT | US |
| United States of America | 91282CPF2 | $194.7M | 1.05 | 200,350,200 | DBT | US |
| United States of America | 91282CFJ5 | $193.3M | 1.05 | 199,048,700 | DBT | US |
| United States of America | 91282CQG9 | $193.1M | 1.04 | 195,353,400 | DBT | US |
| United States of America | 91282CKC4 | $190.8M | 1.03 | 189,890,400 | DBT | US |
| United States of America | 91282CFC0 | $181.2M | 0.98 | 189,251,400 | DBT | US |
| United States of America | 91282CPD7 | $180.3M | 0.98 | 184,042,700 | DBT | US |
| United States of America | 91282CLU3 | $179.8M | 0.97 | 180,261,300 | DBT | US |
| United States of America | 91282CNZ0 | $175.3M | 0.95 | 178,964,200 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5059 → 0.6573 (29.9%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1433 → -0.008622 (-106.0%) |
| Aug. 17, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5072 → 0.5059 (-0.3%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.007319 → 0.1433 (-2058.5%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5062 → 0.5072 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
912828YS3
|
Units/share: 0.863 → 0.8653 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
912828ZQ6
|
Units/share: 2.213 → 2.219 (0.3%) |
| Aug. 14, 2026 | Increased |
— US TREASURY N/B
91282CAE1
|
Units/share: 2.465 → 2.471 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CAV3
|
Units/share: 0.6131 → 0.6147 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CBL4
|
Units/share: 2.585 → 2.592 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CCB5
|
Units/share: 2.763 → 2.77 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CCS8
|
Units/share: 2.857 → 2.864 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CDJ7
|
Units/share: 3.07 → 3.078 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CDY4
|
Units/share: 3.059 → 3.067 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CEP2
|
Units/share: 2.638 → 2.645 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFF3
|
Units/share: 2.662 → 2.669 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.8383 → 0.8405 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFL0
|
Units/share: 1.003 → 1.006 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.9302 → 0.9327 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFV8
|
Units/share: 2.287 → 2.293 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CFY2
|
Units/share: 1.097 → 1.1 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CGB1
|
Units/share: 1.667 → 1.671 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CGJ4
|
Units/share: 1.836 → 1.841 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CGM7
|
Units/share: 2.597 → 2.604 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CGQ8
|
Units/share: 2.69 → 2.697 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CGS4
|
Units/share: 1.497 → 1.501 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.9754 → 0.9779 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CHC8
|
Units/share: 2.7 → 2.707 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CHF1
|
Units/share: 1.921 → 1.926 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CHJ3
|
Units/share: 1.352 → 1.356 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CHR5
|
Units/share: 1.38 → 1.384 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CHW4
|
Units/share: 2.624 → 2.631 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CHZ7
|
Units/share: 1.051 → 1.054 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CJG7
|
Units/share: 1.26 → 1.263 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CJM4
|
Units/share: 3.37 → 3.379 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CJQ5
|
Units/share: 1.036 → 1.039 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CJX0
|
Units/share: 1.043 → 1.046 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKC4
|
Units/share: 1.206 → 1.21 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.8639 → 0.8662 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKN0
|
Units/share: 1.079 → 1.082 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKU4
|
Units/share: 1.14 → 1.143 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.9662 → 0.9688 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLD1
|
Units/share: 1.05 → 1.053 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLJ8
|
Units/share: 1.505 → 1.509 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLK5
|
Units/share: 1.614 → 1.618 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLM1
|
Units/share: 1.119 → 1.122 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLN9
|
Units/share: 1.278 → 1.282 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLR0
|
Units/share: 1.519 → 1.523 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLU3
|
Units/share: 1.145 → 1.148 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.7939 → 0.796 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMA6
|
Units/share: 1.747 → 1.751 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMC2
|
Units/share: 0.8734 → 0.8757 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMD0
|
Units/share: 1.28 → 1.283 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMG3
|
Units/share: 1.624 → 1.628 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMK4
|
Units/share: 1.317 → 1.321 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMR9
|
Units/share: 1.887 → 1.892 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMT5
|
Units/share: 1.092 → 1.095 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMU2
|
Units/share: 1.481 → 1.485 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMZ1
|
Units/share: 1.084 → 1.087 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNA5
|
Units/share: 1.323 → 1.327 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNF4
|
Units/share: 0.6934 → 0.6952 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNJ6
|
Units/share: 0.5696 → 0.5711 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNK3
|
Units/share: 1.343 → 1.347 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNN7
|
Units/share: 1.332 → 1.335 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNR8
|
Units/share: 1.065 → 1.067 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNW7
|
Units/share: 0.6974 → 0.6992 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNX5
|
Units/share: 0.6974 → 0.6992 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNZ0
|
Units/share: 1.137 → 1.14 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPA3
|
Units/share: 1.69 → 1.695 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPD7
|
Units/share: 1.169 → 1.172 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPF2
|
Units/share: 1.273 → 1.276 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPM7
|
Units/share: 1.121 → 1.124 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.7153 → 0.7172 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPQ8
|
Units/share: 1.107 → 1.11 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPR6
|
Units/share: 0.843 → 0.8452 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.938 → 1.943 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPY1
|
Units/share: 1.071 → 1.074 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQC8
|
Units/share: 1.075 → 1.077 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.354 → 1.357 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQF1
|
Units/share: 0.8916 → 0.894 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.241 → 1.244 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.267 → 1.271 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CQN4
|
Units/share: 0.9289 → 0.9314 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQT1
|
Units/share: 1.154 → 1.157 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 0.3934 → 0.3945 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQW4
|
Units/share: 0.4359 → 0.437 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.154 → 1.157 (0.3%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRC7
|
Units/share: 1.148 → 1.151 (0.3%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.007276 → -0.007319 (0.6%) |
| Aug. 13, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5073 → 0.5062 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
912828YS3
|
Units/share: 0.8647 → 0.863 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
912828ZQ6
|
Units/share: 2.217 → 2.213 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— US TREASURY N/B
91282CAE1
|
Units/share: 2.47 → 2.465 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CAV3
|
Units/share: 0.6143 → 0.6131 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CBL4
|
Units/share: 2.591 → 2.585 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CCB5
|
Units/share: 2.768 → 2.763 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CCS8
|
Units/share: 2.862 → 2.857 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CDJ7
|
Units/share: 3.076 → 3.07 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CDY4
|
Units/share: 3.065 → 3.059 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CEP2
|
Units/share: 2.643 → 2.638 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CFF3
|
Units/share: 2.667 → 2.662 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.84 → 0.8383 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CFL0
|
Units/share: 1.005 → 1.003 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.9321 → 0.9302 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CFV8
|
Units/share: 2.291 → 2.287 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CFY2
|
Units/share: 1.099 → 1.097 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CGB1
|
Units/share: 1.67 → 1.667 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CGJ4
|
Units/share: 1.84 → 1.836 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CGM7
|
Units/share: 2.602 → 2.597 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CGQ8
|
Units/share: 2.695 → 2.69 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CGS4
|
Units/share: 1.5 → 1.497 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.9773 → 0.9754 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CHC8
|
Units/share: 2.705 → 2.7 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CHF1
|
Units/share: 1.925 → 1.921 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CHJ3
|
Units/share: 1.355 → 1.352 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CHR5
|
Units/share: 1.383 → 1.38 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CHW4
|
Units/share: 2.629 → 2.624 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CHZ7
|
Units/share: 1.053 → 1.051 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CJG7
|
Units/share: 1.262 → 1.26 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CJM4
|
Units/share: 3.377 → 3.37 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CJQ5
|
Units/share: 1.038 → 1.036 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CJX0
|
Units/share: 1.045 → 1.043 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CKC4
|
Units/share: 1.209 → 1.206 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CKF7
|
Units/share: 0.8656 → 0.8639 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CKN0
|
Units/share: 1.081 → 1.079 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CKU4
|
Units/share: 1.142 → 1.14 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CKW0
|
Units/share: 0.9682 → 0.9662 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLD1
|
Units/share: 1.053 → 1.05 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLJ8
|
Units/share: 1.508 → 1.505 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLK5
|
Units/share: 1.617 → 1.614 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLM1
|
Units/share: 1.121 → 1.119 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLN9
|
Units/share: 1.281 → 1.278 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLR0
|
Units/share: 1.522 → 1.519 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLU3
|
Units/share: 1.147 → 1.145 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLZ2
|
Units/share: 0.7955 → 0.7939 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMA6
|
Units/share: 1.75 → 1.747 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMC2
|
Units/share: 0.8751 → 0.8734 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMD0
|
Units/share: 1.282 → 1.28 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMG3
|
Units/share: 1.627 → 1.624 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMK4
|
Units/share: 1.32 → 1.317 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMR9
|
Units/share: 1.891 → 1.887 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMT5
|
Units/share: 1.094 → 1.092 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMU2
|
Units/share: 1.484 → 1.481 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMZ1
|
Units/share: 1.086 → 1.084 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNA5
|
Units/share: 1.326 → 1.323 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNF4
|
Units/share: 0.6948 → 0.6934 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNJ6
|
Units/share: 0.5707 → 0.5696 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNK3
|
Units/share: 1.346 → 1.343 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNN7
|
Units/share: 1.334 → 1.332 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNR8
|
Units/share: 1.067 → 1.065 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNW7
|
Units/share: 0.6988 → 0.6974 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNX5
|
Units/share: 0.6988 → 0.6974 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNZ0
|
Units/share: 1.139 → 1.137 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPA3
|
Units/share: 1.694 → 1.69 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPD7
|
Units/share: 1.172 → 1.169 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPF2
|
Units/share: 1.275 → 1.273 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPM7
|
Units/share: 1.123 → 1.121 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.7167 → 0.7153 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPQ8
|
Units/share: 1.109 → 1.107 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPR6
|
Units/share: 0.8446 → 0.843 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPW5
|
Units/share: 1.942 → 1.938 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPY1
|
Units/share: 1.074 → 1.071 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CQC8
|
Units/share: 1.077 → 1.075 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CQD6
|
Units/share: 1.357 → 1.354 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CQF1
|
Units/share: 0.8934 → 0.8916 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CQG9
|
Units/share: 1.244 → 1.241 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CQK0
|
Units/share: 1.27 → 1.267 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CQN4
|
Units/share: 0.9308 → 0.9289 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQT1
|
Units/share: 1.156 → 1.154 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 0.3942 → 0.3934 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQW4
|
Units/share: 0.4368 → 0.4359 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQX2
|
Units/share: 1.156 → 1.154 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE (OTR)
91282CRC7
|
Units/share: 1.15 → 1.148 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.006799 → -0.007276 (7.0%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5055 → 0.5073 (0.3%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
912828YS3
|
Units/share: 0.863 → 0.8647 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
912828ZQ6
|
Units/share: 2.213 → 2.217 (0.2%) |
| Aug. 12, 2026 | Increased |
— US TREASURY N/B
91282CAE1
|
Units/share: 2.465 → 2.47 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CAV3
|
Units/share: 0.6131 → 0.6143 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CBL4
|
Units/share: 2.585 → 2.591 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CCB5
|
Units/share: 2.763 → 2.768 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CCS8
|
Units/share: 2.857 → 2.862 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CDJ7
|
Units/share: 3.07 → 3.076 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CDY4
|
Units/share: 3.059 → 3.065 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CEP2
|
Units/share: 2.638 → 2.643 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CFF3
|
Units/share: 2.662 → 2.667 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.8383 → 0.84 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CFL0
|
Units/share: 1.003 → 1.005 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.9302 → 0.9321 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CFV8
|
Units/share: 2.287 → 2.291 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CFY2
|
Units/share: 1.097 → 1.099 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CGB1
|
Units/share: 1.667 → 1.67 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CGJ4
|
Units/share: 1.836 → 1.84 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CGM7
|
Units/share: 2.597 → 2.602 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CGQ8
|
Units/share: 2.69 → 2.695 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CGS4
|
Units/share: 1.497 → 1.5 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.9754 → 0.9773 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CHC8
|
Units/share: 2.7 → 2.705 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CHF1
|
Units/share: 1.921 → 1.925 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY NOTE
91282CHJ3
|
Units/share: 1.352 → 1.355 (0.2%) |
Showing latest 200 of 1370 changes
Institutional owners (13F) 884 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $803,109,237 | 8.08% | 6,837,882 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $508,633,475 | 5.12% | 4,330,638 | Shares | June 30, 2026 |
| Invesco Ltd. | $504,107,145 | 5.07% | 4,292,100 | Shares | June 30, 2026 |
| ASSETMARK, INC | $462,740,992 | 4.65% | 3,939,898 | Shares | June 30, 2026 |
| FMR LLC | $433,557,713 | 4.36% | 3,691,423 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $402,025,007 | 4.04% | 3,422,946 | Shares | June 30, 2026 |
| MORGAN STANLEY | $328,402,690 | 3.30% | 2,796,106 | Shares | June 30, 2026 |
| LPL Financial LLC | $307,317,473 | 3.09% | 2,616,581 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $287,921,246 | 2.90% | 2,445,430 | Shares | June 30, 2026 |
| UBS Group AG | $219,693,631 | 2.21% | 1,870,529 | Shares | June 30, 2026 |
| Mariner, LLC | $202,638,110 | 2.04% | 1,725,314 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $169,745,708 | 1.71% | 1,445,259 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $157,367,039 | 1.58% | 1,339,863 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $147,649,941 | 1.49% | 1,257,130 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $142,451,243 | 1.43% | 1,212,867 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $138,511,514 | 1.39% | 1,179,323 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $129,193,206 | 1.30% | 1,099,976 | Shares | June 30, 2026 |
| Focus Partners Wealth | $108,325,995 | 1.09% | 922,315 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $104,056,599 | 1.05% | 885,965 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $89,352,381 | 0.90% | 760,770 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $85,826,157 | 0.86% | 730,746 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $79,642,997 | 0.80% | 676,201 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79,197,630 | 0.80% | 674,309 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $78,359,058 | 0.79% | 667,170 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $78,320,662 | 0.79% | 667,283 | Shares | June 30, 2026 |
| WIT, LLC | $77,643,141 | 0.78% | 661,074 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $77,214,885 | 0.78% | 657,428 | Shares | June 30, 2026 |
| Cerity Partners LLC | $75,998,403 | 0.76% | 647,070 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $67,604,337 | 0.68% | 575,601 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $67,298,968 | 0.68% | 573,001 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $63,061,389 | 0.63% | 536,921 | Shares | June 30, 2026 |
| Clarity Financial LLC | $63,006,754 | 0.63% | 536,456 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $55,009,434 | 0.55% | 468,365 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $51,966,105 | 0.52% | 442,453 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $51,306,361 | 0.52% | 436,836 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $48,339,752 | 0.49% | 411,577 | Shares | June 30, 2026 |
| AlphaQuest LLC | $48,205,704 | 0.48% | 403,902 | Shares | Dec. 31, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | $46,348,330 | 0.47% | 394,622 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $45,355,779 | 0.46% | 386,170 | Shares | June 30, 2026 |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $44,403,734 | 0.45% | 378,065 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $42,863,378 | 0.43% | 364,950 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $42,589,656 | 0.43% | 362,619 | Shares | June 30, 2026 |
| Curi Capital, LLC | $39,681,264 | 0.40% | 337,857 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38,270,495 | 0.38% | 325,845 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,476,203 | 0.38% | 318,893 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $37,428,216 | 0.38% | 315,584 | Shares | March 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,588,729 | 0.37% | 311,526 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $36,291,110 | 0.37% | 308,992 | Shares | June 30, 2026 |
| Buckingham Capital Management, Inc. | $34,667,096 | 0.35% | 300,018 | Shares | Dec. 31, 2024 |
| New Harbor Financial Group, LLC | $34,647,633 | 0.35% | 294,999 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $34,263,540 | 0.34% | 288,900 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $32,013,229 | 0.32% | 272,569 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $31,868,190 | 0.32% | 271,334 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,893,197 | 0.31% | 263,033 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $30,505,993 | 0.31% | 259,736 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30,445,566 | 0.31% | 258,429 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $29,601,159 | 0.30% | 252,032 | Shares | June 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $29,597,570 | 0.30% | 252,001 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $28,699,495 | 0.29% | 244,355 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $27,782,915 | 0.28% | 236,551 | Shares | June 30, 2026 |
| DDFG, Inc | $27,778,554 | 0.28% | 236,514 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $27,713,951 | 0.28% | 239,844 | Shares | Dec. 31, 2024 |
| Weaver Capital Management LLC | $27,439,228 | 0.28% | 231,359 | Shares | June 30, 2026 |
| Hoese & Co LLP | $26,613,821 | 0.27% | 226,598 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $25,628,109 | 0.26% | 218,204 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $25,406,901 | 0.26% | 216,321 | Shares | June 30, 2026 |
| MAI Capital Management | $24,849,191 | 0.25% | 211,573 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $23,899,276 | 0.24% | 203,485 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $23,542,735 | 0.24% | 200,449 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $22,514,695 | 0.23% | 191,696 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $22,451,410 | 0.23% | 191,157 | Shares | June 30, 2026 |
| Mirabaud & Cie SA | $22,130,399 | 0.22% | 188,424 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,766,258 | 0.22% | 215,347 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $21,469,860 | 0.22% | 182,800 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $21,003,415 | 0.21% | 177,791 | Shares | March 31, 2025 |
| Independence Financial Advisors, LLC | $20,653,602 | 0.21% | 175,850 | Shares | June 30, 2026 |
| Napier Financial, LLC | $20,333,381 | 0.20% | 173,124 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $19,735,016 | 0.20% | 168,029 | Shares | June 30, 2026 |
| Haverford Trust Co | $19,423,932 | 0.20% | 165,380 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,672,906 | 0.19% | 158,986 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,571,723 | 0.19% | 158,124 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $18,186,898 | 0.18% | 154,848 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $17,788,119 | 0.18% | 151,453 | Shares | June 30, 2026 |
| ETF Portfolio Partners, Inc. | $17,619,418 | 0.18% | 150,016 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $16,970,854 | 0.17% | 144,494 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $16,779,356 | 0.17% | 142,864 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $16,766,575 | 0.17% | 142,755 | Shares | June 30, 2026 |
| Vectors Research Management, LLC | $16,498,875 | 0.17% | 140,476 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $16,445,349 | 0.17% | 140,020 | Shares | June 30, 2026 |
| Capital Investment Services of America, Inc. | $16,190,717 | 0.16% | 137,852 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $16,146,941 | 0.16% | 137,479 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,945,537 | 0.16% | 135,764 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $15,679,128 | 0.16% | 133,496 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $15,287,005 | 0.15% | 131,264 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $15,287,005 | 0.15% | 131,264 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,169,898 | 0.15% | 129,160 | Shares | June 30, 2026 |
| Gould Capital, LLC | $15,131,955 | 0.15% | 128,837 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $14,867,291 | 0.15% | 126,584 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $14,743,851 | 0.15% | 125,533 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $14,546,887 | 0.15% | 123,856 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFUS Dimensional ETF Trust | $19.9B |
| IGIB iShares Trust | $18.2B |
| COWZ Pacer Funds Trust | $18.2B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |