iShares Trust (TLH)
Management Company · ARCX · Series S000013696 · View on SEC EDGAR ↗
Jan. 5, 2007
Inception
Net flows (30d): +$9.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $11.4B
- Holdings
- 67
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 37.50%
- Effective number of positions
- 37.7
- Positions above 1%
- 35
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)
- -$728.8M
- Quarter ending May 2026
- -$871.0M
- Trailing 12 months
- +$300.6M
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 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912810TW8 | $629.7M | 5.54 | 643,033,800 | DBT | US |
| United States of America | 912810TZ1 | $451.1M | 3.97 | 475,880,000 | DBT | US |
| United States of America | 912810UD8 | $449.1M | 3.95 | 499,139,600 | DBT | US |
| United States of America | 912810TU2 | $422.1M | 3.71 | 450,901,800 | DBT | US |
| United States of America | 912810TS7 | $398.6M | 3.51 | 453,037,800 | DBT | US |
| United States of America | 912810TA6 | $391.5M | 3.44 | 587,663,900 | DBT | US |
| United States of America | 912810TC2 | $388.3M | 3.42 | 563,918,400 | DBT | US |
| United States of America | 912810UQ9 | $378.6M | 3.33 | 396,148,200 | DBT | US |
| United States of America | 912810UJ5 | $377.2M | 3.32 | 387,351,400 | DBT | US |
| United States of America | 912810TM0 | $376.5M | 3.31 | 418,803,200 | DBT | US |
| United States of America | 912810TK4 | $370.1M | 3.26 | 445,433,000 | DBT | US |
| United States of America | 912810TQ1 | $360.9M | 3.18 | 409,148,500 | DBT | US |
| United States of America | 912810SW9 | $349.3M | 3.07 | 506,546,800 | DBT | US |
| United States of America | 912810TF5 | $330.1M | 2.90 | 455,031,200 | DBT | US |
| United States of America | 912810UT3 | $298.7M | 2.63 | 312,729,000 | DBT | US |
| United States of America | 912810SY5 | $296.0M | 2.60 | 408,117,100 | DBT | US |
| United States of America | 912810ST6 | $284.9M | 2.51 | 443,652,100 | DBT | US |
| United States of America | 912810RB6 | $280.3M | 2.47 | 367,367,900 | DBT | US |
| United States of America | 912810SQ2 | $276.4M | 2.43 | 444,571,200 | DBT | US |
| United States of America | 912810UN6 | $266.7M | 2.35 | 270,080,700 | DBT | US |
| United States of America | 912810UB2 | $261.7M | 2.30 | 272,124,900 | DBT | US |
| United States of America | 912810RC4 | $227.3M | 2.00 | 268,147,900 | DBT | US |
| United States of America | 912810UF3 | $207.6M | 1.83 | 216,460,200 | DBT | US |
| United States of America | 912810RE0 | $192.9M | 1.70 | 228,792,000 | DBT | US |
| United States of America | 912810UL0 | $183.9M | 1.62 | 183,178,400 | DBT | US |
| United States of America | 912810SR0 | $182.9M | 1.61 | 291,336,000 | DBT | US |
| United States of America | 912810RK6 | $168.7M | 1.48 | 242,367,100 | DBT | US |
| United States of America | 912810RD2 | $168.4M | 1.48 | 195,776,000 | DBT | US |
| United States of America | 912810QX9 | $166.3M | 1.46 | 218,877,200 | DBT | US |
| United States of America | 912810RG5 | $154.4M | 1.36 | 190,414,300 | DBT | US |
| United States of America | 912810RH3 | $146.9M | 1.29 | 188,797,300 | DBT | US |
| United States of America | 912810QE1 | $137.7M | 1.21 | 138,978,500 | DBT | US |
| United States of America | 912810RQ3 | $133.6M | 1.17 | 195,088,200 | DBT | US |
| United States of America | 912810QD3 | $125.2M | 1.10 | 129,402,100 | DBT | US |
| United States of America | 912810TH1 | $120.7M | 1.06 | 147,305,100 | DBT | US |
| United States of America | 912810RN0 | $112.7M | 0.99 | 152,956,800 | DBT | US |
| United States of America | 912810QK7 | $110.5M | 0.97 | 121,563,100 | DBT | US |
| United States of America | 912810QB7 | $110.4M | 0.97 | 114,749,400 | DBT | US |
| United States of America | 912810QU5 | $100.0M | 0.88 | 123,615,400 | DBT | US |
| BlackRock Funds III | 066922477 | $98.2M | 0.86 | 98,179,909 | STIV | US |
| United States of America | 912810QZ4 | $81.1M | 0.71 | 102,002,400 | DBT | US |
| United States of America | 912810PX0 | $80.6M | 0.71 | 80,684,700 | DBT | US |
| United States of America | 912810QY7 | $80.5M | 0.71 | 106,578,400 | DBT | US |
| United States of America | 912810QA9 | $70.5M | 0.62 | 78,750,800 | DBT | US |
| United States of America | 912810PW2 | $70.3M | 0.62 | 71,035,300 | DBT | US |
| United States of America | 912810RP5 | $70.2M | 0.62 | 93,588,400 | DBT | US |
| United States of America | 912810RM2 | $69.5M | 0.61 | 92,103,400 | DBT | US |
| United States of America | 912810PU6 | $62.4M | 0.55 | 59,454,700 | DBT | US |
| United States of America | 912810PT9 | $55.1M | 0.48 | 53,657,100 | DBT | US |
| United States of America | 912810RJ9 | $54.3M | 0.48 | 71,509,300 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1241 → 0.1246 (0.4%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.005037 → 1.066 (-21268.9%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1246 → 0.1241 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810PT9
|
Units/share: 0.4732 → 0.4715 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810PU6
|
Units/share: 0.5243 → 0.5225 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810PW2
|
Units/share: 0.6264 → 0.6242 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810PX0
|
Units/share: 0.7115 → 0.709 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QA9
|
Units/share: 0.6945 → 0.692 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QB7
|
Units/share: 1.012 → 1.008 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QC5
|
Units/share: 0.3613 → 0.36 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QD3
|
Units/share: 1.141 → 1.137 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QE1
|
Units/share: 1.226 → 1.221 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QH4
|
Units/share: 0.02252 → 0.02244 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QK7
|
Units/share: 1.072 → 1.068 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QL5
|
Units/share: 0.02252 → 0.02244 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QN1
|
Units/share: 0.02252 → 0.02244 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QQ4
|
Units/share: 0.02252 → 0.02244 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QS0
|
Units/share: 0.02252 → 0.02244 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QT8
|
Units/share: 0.02252 → 0.02244 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QU5
|
Units/share: 1.09 → 1.086 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QW1
|
Units/share: 0.02252 → 0.02244 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QX9
|
Units/share: 1.93 → 1.923 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QY7
|
Units/share: 0.9399 → 0.9365 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810QZ4
|
Units/share: 0.8995 → 0.8963 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RB6
|
Units/share: 3.24 → 3.228 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RC4
|
Units/share: 2.365 → 2.356 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RD2
|
Units/share: 1.726 → 1.72 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RE0
|
Units/share: 2.018 → 2.01 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 1.679 → 1.673 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RH3
|
Units/share: 1.665 → 1.659 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 0.6306 → 0.6284 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RK6
|
Units/share: 2.137 → 2.13 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RM2
|
Units/share: 0.8122 → 0.8093 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RN0
|
Units/share: 1.349 → 1.344 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RP5
|
Units/share: 0.8253 → 0.8224 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RQ3
|
Units/share: 1.72 → 1.714 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RS9
|
Units/share: 1.508 → 1.503 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SQ2
|
Units/share: 3.896 → 3.883 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SR0
|
Units/share: 2.569 → 2.56 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810ST6
|
Units/share: 3.889 → 3.875 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SW9
|
Units/share: 4.442 → 4.426 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SY5
|
Units/share: 3.523 → 3.51 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TA6
|
Units/share: 4.704 → 4.687 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TC2
|
Units/share: 4.529 → 4.513 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TF5
|
Units/share: 3.915 → 3.902 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TH1
|
Units/share: 1.299 → 1.294 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TK4
|
Units/share: 3.769 → 3.756 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TM0
|
Units/share: 3.693 → 3.68 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TQ1
|
Units/share: 3.608 → 3.595 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TS7
|
Units/share: 3.995 → 3.981 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TU2
|
Units/share: 3.511 → 3.499 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TW8
|
Units/share: 3.268 → 3.256 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TZ1
|
Units/share: 4.197 → 4.182 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UB2
|
Units/share: 2.4 → 2.391 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UD8
|
Units/share: 4.402 → 4.386 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UF3
|
Units/share: 1.909 → 1.902 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UJ5
|
Units/share: 3.416 → 3.404 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UL0
|
Units/share: 1.853 → 1.847 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UN6
|
Units/share: 2.382 → 2.373 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND (2OLD)
912810UQ9
|
Units/share: 3.493 → 3.481 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND (OLD)
912810UT3
|
Units/share: 2.758 → 2.748 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND (OTR)
912810UV8
|
Units/share: 2.422 → 2.413 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.004656 → -0.005037 (8.2%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1239 → 0.1246 (0.5%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810PT9
|
Units/share: 0.4715 → 0.4732 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810PU6
|
Units/share: 0.5225 → 0.5243 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810PW2
|
Units/share: 0.6242 → 0.6264 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810PX0
|
Units/share: 0.709 → 0.7115 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QA9
|
Units/share: 0.692 → 0.6945 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QB7
|
Units/share: 1.008 → 1.012 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QC5
|
Units/share: 0.36 → 0.3613 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QD3
|
Units/share: 1.137 → 1.141 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QE1
|
Units/share: 1.221 → 1.226 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QH4
|
Units/share: 0.02244 → 0.02252 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QK7
|
Units/share: 1.068 → 1.072 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QL5
|
Units/share: 0.02244 → 0.02252 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QN1
|
Units/share: 0.02244 → 0.02252 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QQ4
|
Units/share: 0.02244 → 0.02252 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QS0
|
Units/share: 0.02244 → 0.02252 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QT8
|
Units/share: 0.02244 → 0.02252 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QU5
|
Units/share: 1.086 → 1.09 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QW1
|
Units/share: 0.02244 → 0.02252 (0.3%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QX9
|
Units/share: 1.923 → 1.93 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QY7
|
Units/share: 0.9365 → 0.9399 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810QZ4
|
Units/share: 0.8963 → 0.8995 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RB6
|
Units/share: 3.228 → 3.24 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RC4
|
Units/share: 2.356 → 2.365 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RD2
|
Units/share: 1.72 → 1.726 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RE0
|
Units/share: 2.01 → 2.018 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RG5
|
Units/share: 1.673 → 1.679 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RH3
|
Units/share: 1.659 → 1.665 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RJ9
|
Units/share: 0.6284 → 0.6306 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RK6
|
Units/share: 2.13 → 2.137 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RM2
|
Units/share: 0.8093 → 0.8122 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RN0
|
Units/share: 1.344 → 1.349 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RP5
|
Units/share: 0.8224 → 0.8253 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RQ3
|
Units/share: 1.714 → 1.72 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810RS9
|
Units/share: 1.503 → 1.508 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810SQ2
|
Units/share: 3.883 → 3.896 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810SR0
|
Units/share: 2.56 → 2.569 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810ST6
|
Units/share: 3.875 → 3.889 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810SW9
|
Units/share: 4.426 → 4.442 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810SY5
|
Units/share: 3.51 → 3.523 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TA6
|
Units/share: 4.687 → 4.704 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TC2
|
Units/share: 4.513 → 4.529 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TF5
|
Units/share: 3.902 → 3.915 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TH1
|
Units/share: 1.294 → 1.299 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TK4
|
Units/share: 3.756 → 3.769 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TM0
|
Units/share: 3.68 → 3.693 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TQ1
|
Units/share: 3.595 → 3.608 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TS7
|
Units/share: 3.981 → 3.995 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TU2
|
Units/share: 3.499 → 3.511 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TW8
|
Units/share: 3.256 → 3.268 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810TZ1
|
Units/share: 4.182 → 4.197 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810UB2
|
Units/share: 2.391 → 2.4 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810UD8
|
Units/share: 4.386 → 4.402 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810UF3
|
Units/share: 1.902 → 1.909 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810UJ5
|
Units/share: 3.404 → 3.416 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810UL0
|
Units/share: 1.847 → 1.853 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND
912810UN6
|
Units/share: 2.373 → 2.382 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND (2OLD)
912810UQ9
|
Units/share: 3.481 → 3.493 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND (OLD)
912810UT3
|
Units/share: 2.748 → 2.758 (0.4%) |
| Aug. 13, 2026 | Increased |
— TREASURY BOND (OTR)
912810UV8
|
Units/share: 2.413 → 2.422 (0.4%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.004135 → -0.004656 (12.6%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1243 → 0.1239 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810PT9
|
Units/share: 0.4736 → 0.4715 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810PU6
|
Units/share: 0.5248 → 0.5225 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810PW2
|
Units/share: 0.627 → 0.6242 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810PX0
|
Units/share: 0.7122 → 0.709 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QA9
|
Units/share: 0.6951 → 0.692 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QB7
|
Units/share: 1.013 → 1.008 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QC5
|
Units/share: 0.3616 → 0.36 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QD3
|
Units/share: 1.142 → 1.137 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QE1
|
Units/share: 1.227 → 1.221 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QH4
|
Units/share: 0.02254 → 0.02244 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QK7
|
Units/share: 1.073 → 1.068 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QL5
|
Units/share: 0.02254 → 0.02244 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QN1
|
Units/share: 0.02254 → 0.02244 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QQ4
|
Units/share: 0.02254 → 0.02244 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QS0
|
Units/share: 0.02254 → 0.02244 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QT8
|
Units/share: 0.02254 → 0.02244 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QU5
|
Units/share: 1.091 → 1.086 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QW1
|
Units/share: 0.02254 → 0.02244 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QX9
|
Units/share: 1.932 → 1.923 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QY7
|
Units/share: 0.9407 → 0.9365 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810QZ4
|
Units/share: 0.9003 → 0.8963 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RB6
|
Units/share: 3.243 → 3.228 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RC4
|
Units/share: 2.367 → 2.356 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RD2
|
Units/share: 1.728 → 1.72 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RE0
|
Units/share: 2.019 → 2.01 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 1.681 → 1.673 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RH3
|
Units/share: 1.666 → 1.659 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 0.6312 → 0.6284 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RK6
|
Units/share: 2.139 → 2.13 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RM2
|
Units/share: 0.8129 → 0.8093 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RN0
|
Units/share: 1.35 → 1.344 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RP5
|
Units/share: 0.8261 → 0.8224 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RQ3
|
Units/share: 1.722 → 1.714 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RS9
|
Units/share: 1.51 → 1.503 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SQ2
|
Units/share: 3.9 → 3.883 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SR0
|
Units/share: 2.571 → 2.56 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810ST6
|
Units/share: 3.892 → 3.875 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SW9
|
Units/share: 4.446 → 4.426 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SY5
|
Units/share: 3.526 → 3.51 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TA6
|
Units/share: 4.708 → 4.687 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TC2
|
Units/share: 4.533 → 4.513 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TF5
|
Units/share: 3.919 → 3.902 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TH1
|
Units/share: 1.3 → 1.294 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TK4
|
Units/share: 3.772 → 3.756 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TM0
|
Units/share: 3.697 → 3.68 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TQ1
|
Units/share: 3.611 → 3.595 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TS7
|
Units/share: 3.999 → 3.981 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TU2
|
Units/share: 3.514 → 3.499 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TW8
|
Units/share: 3.271 → 3.256 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TZ1
|
Units/share: 4.2 → 4.182 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UB2
|
Units/share: 2.402 → 2.391 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UD8
|
Units/share: 4.406 → 4.386 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UF3
|
Units/share: 1.911 → 1.902 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UJ5
|
Units/share: 3.419 → 3.404 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UL0
|
Units/share: 1.855 → 1.847 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UN6
|
Units/share: 2.384 → 2.373 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND (2OLD)
912810UQ9
|
Units/share: 3.497 → 3.481 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND (OLD)
912810UT3
|
Units/share: 2.76 → 2.748 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND (OTR)
912810UV8
|
Units/share: 2.424 → 2.413 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.003512 → -0.004135 (17.7%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1245 → 0.1243 (-0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810PT9
|
Units/share: 0.4719 → 0.4736 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810PU6
|
Units/share: 0.5229 → 0.5248 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810PW2
|
Units/share: 0.6248 → 0.627 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810PX0
|
Units/share: 0.7096 → 0.7122 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QA9
|
Units/share: 0.6926 → 0.6951 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QB7
|
Units/share: 1.009 → 1.013 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QC5
|
Units/share: 0.3604 → 0.3616 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QD3
|
Units/share: 1.138 → 1.142 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QE1
|
Units/share: 1.222 → 1.227 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QH4
|
Units/share: 0.02247 → 0.02254 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QK7
|
Units/share: 1.069 → 1.073 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QL5
|
Units/share: 0.02247 → 0.02254 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QN1
|
Units/share: 0.02247 → 0.02254 (0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810QQ4
|
Units/share: 0.02247 → 0.02254 (0.3%) |
Showing latest 200 of 572 changes
Institutional owners (13F) 660 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,972,160,380 | 24.17% | 19,652,832 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $919,402,660 | 11.27% | 9,161,960 | Shares | June 30, 2026 |
| LPL Financial LLC | $673,473,657 | 8.25% | 6,711,248 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $315,251,978 | 3.86% | 3,111,448 | Shares | June 30, 2026 |
| ASSETMARK, INC | $245,546,864 | 3.01% | 2,446,904 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $229,636,230 | 2.81% | 2,288,353 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $205,724,644 | 2.52% | 2,050,071 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $166,791,642 | 2.04% | 1,662,099 | Shares | June 30, 2026 |
| CWM, LLC | $156,993,581 | 1.92% | 1,558,713 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $154,315,962 | 1.89% | 1,537,777 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $153,787,142 | 1.88% | 1,532,506 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $132,957,019 | 1.63% | 1,324,932 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $119,679,398 | 1.47% | 1,192,620 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $93,446,795 | 1.15% | 931,209 | Shares | June 30, 2026 |
| Destination Wealth Management | $89,424,513 | 1.10% | 891,126 | Shares | June 30, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | $86,010,551 | 1.05% | 857,106 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $83,095,833 | 1.02% | 828,059 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $71,560,192 | 0.88% | 713,106 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $67,476,443 | 0.83% | 672,411 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $61,106,155 | 0.75% | 608,930 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $61,099,201 | 0.75% | 608,861 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $60,261,494 | 0.74% | 600,513 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $56,385,489 | 0.69% | 561,888 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52,070,970 | 0.64% | 518,894 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $50,590,050 | 0.62% | 504,136 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49,909,734 | 0.61% | 497,357 | Shares | June 30, 2026 |
| UBS Group AG | $49,386,851 | 0.61% | 492,146 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $45,819,525 | 0.56% | 456,877 | Shares | June 30, 2026 |
| MAI Capital Management | $41,183,942 | 0.50% | 410,403 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $40,957,539 | 0.50% | 403,125 | Shares | June 30, 2025 |
| JB Capital LLC | $37,242,201 | 0.46% | 371,123 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $33,675,553 | 0.41% | 335,581 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,007,570 | 0.40% | 328,282 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,386,791 | 0.36% | 298,343 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $28,331,791 | 0.35% | 282,330 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $27,597,354 | 0.34% | 275,011 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $26,413,124 | 0.32% | 263,210 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $25,933,651 | 0.32% | 258,432 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $21,617,412 | 0.26% | 215,420 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $20,864,288 | 0.26% | 207,915 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $18,694,368 | 0.23% | 186,292 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $17,805,000 | 0.22% | 177,429 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,675,227 | 0.22% | 174,605 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $17,514,462 | 0.21% | 172,268 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $17,453,766 | 0.21% | 173,929 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $17,410,009 | 0.21% | 173,493 | Shares | June 30, 2026 |
| &PARTNERS | $17,094,074 | 0.21% | 170,479 | Shares | June 30, 2026 |
| Arrow Financial Corp | $16,989,189 | 0.21% | 169,299 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $16,963,244 | 0.21% | 169,041 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $16,705,651 | 0.20% | 166,474 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $15,971,304 | 0.20% | 159,156 | Shares | June 30, 2026 |
| Atria Investments, Inc | $15,937,396 | 0.20% | 158,818 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,841,351 | 0.19% | 157,861 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $15,584,388 | 0.19% | 156,580 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $15,486,694 | 0.19% | 154,327 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $15,039,060 | 0.18% | 149,866 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $14,785,927 | 0.18% | 145,531 | Shares | June 30, 2025 |
| NorthCoast Asset Management LLC | $14,588,520 | 0.18% | 145,376 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $14,580,554 | 0.18% | 145,297 | Shares | June 30, 2026 |
| Keel Point, LLC | $14,500,127 | 0.18% | 144,496 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $13,762,268 | 0.17% | 137,143 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $13,219,217 | 0.16% | 131,731 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $12,833,598 | 0.16% | 127,888 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,764,520 | 0.16% | 127,200 | Call option | June 30, 2026 |
| Trek Financial, LLC | $12,666,686 | 0.16% | 126,225 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $12,514,165 | 0.15% | 124,705 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $12,408,549 | 0.15% | 123,653 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $12,332,106 | 0.15% | 122,891 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,177,576 | 0.15% | 121,351 | Shares | June 30, 2026 |
| Quantitative Strategies, Inc. | $11,827,798 | 0.14% | 118,825 | Shares | Dec. 31, 2024 |
| INTEGRITY ALLIANCE, LLC. | $11,196,302 | 0.14% | 111,572 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,529,625 | 0.13% | 104,929 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $10,427,378 | 0.13% | 103,910 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $10,067,923 | 0.12% | 100,328 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $10,043,422 | 0.12% | 100,084 | Shares | June 30, 2026 |
| Harvest Portfolios Group Inc. | $9,237,117 | 0.11% | 92,049 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8,845,269 | 0.11% | 87,815 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $8,453,952 | 0.10% | 84,245 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $8,307,412 | 0.10% | 82,784 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,288,769 | 0.10% | 82,579 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,218,665 | 0.10% | 81,900 | Call option | June 30, 2026 |
| Blue Oak Capital, LLC | $8,088,528 | 0.10% | 79,611 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $8,071,652 | 0.10% | 80,435 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $7,778,630 | 0.10% | 77,515 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $7,694,989 | 0.09% | 76,682 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $7,687,666 | 0.09% | 76,608 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,558,113 | 0.09% | 75,318 | Shares | June 30, 2026 |
| Creative Planning | $7,455,319 | 0.09% | 74,293 | Shares | June 30, 2026 |
| Elevated Financial Group LLC | $7,327,356 | 0.09% | 73,018 | Shares | June 30, 2026 |
| Brookstone Capital Management | $7,293,997 | 0.09% | 72,686 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,182,586 | 0.09% | 71,575 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $7,081,515 | 0.09% | 70,568 | Shares | June 30, 2026 |
| EWA, LLC | $7,057,344 | 0.09% | 70,327 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $7,053,296 | 0.09% | 70,287 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $6,961,761 | 0.09% | 69,375 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $6,806,246 | 0.08% | 69,608 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $6,806,246 | 0.08% | 69,608 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $6,768,604 | 0.08% | 67,450 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $6,643,048 | 0.08% | 64,029 | Shares | March 31, 2025 |
| GRIES FINANCIAL LLC | $6,512,676 | 0.08% | 63,236 | Shares | Sept. 30, 2025 |
Peer funds
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|---|---|
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| VDE VANGUARD WORLD FUND | $11.8B |
| DUHP Dimensional ETF Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| IJK iShares Trust | $11.3B |
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| SUB iShares Trust | $11.3B |