iShares Trust (IGSB)
Management Company · XNAS · Series S000013697 · View on SEC EDGAR ↗
$52.81
As of March 10, 2026
▼ -0.04 (-0.08%)
1-day change
$51.49 – $53.20
52-week range
Jan. 5, 2007
Inception
Net flows (30d): +$411.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $22.0B
- Holdings
- 4,608
- As of
- May 31, 2026
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 7.60%
- Effective number of positions
- 238.4
- Positions above 1%
- 1
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.
IGSB 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 | ▼ -0.41% | — |
| 3M | ▼ -0.21% | — |
| 6M | ▼ -0.38% | — |
| YTD | ▼ -0.13% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.51% | — |
- Volatility 1Y
- 2.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.48
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)
- +$145.2M
- Quarter ending May 2026
- +$634.7M
- Trailing 12 months
- +$1.7B
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 4,608 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $1.4B | 6.21 | 1,367,264,329 | STIV | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $68.0M | 0.31 | 67,630,000 | DBT | LU |
| T-MOBILE USA INC | 87264ABF1 | $39.0M | 0.18 | 40,070,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $35.4M | 0.16 | 35,932,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $29.9M | 0.14 | 31,185,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $28.5M | 0.13 | 28,775,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $28.3M | 0.13 | 28,381,000 | DBT | US |
| MARS INC | 571676AY1 | $26.9M | 0.12 | 26,725,000 | DBT | US |
| BOEING CO | 097023CY9 | $26.8M | 0.12 | 26,372,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $25.4M | 0.12 | 25,840,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $24.4M | 0.11 | 23,962,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $24.3M | 0.11 | 24,242,000 | DBT | SG |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $24.2M | 0.11 | 24,250,000 | STIV | US |
| SALESFORCE INC | 79466LAR5 | $24.1M | 0.11 | 24,005,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $23.7M | 0.11 | 20,932,000 | DBT | NL |
| BANK OF AMERICA CORP | 06051GJT7 | $23.5M | 0.11 | 25,870,000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $22.7M | 0.10 | 22,723,000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $22.3M | 0.10 | 22,575,000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $22.2M | 0.10 | 22,217,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $21.9M | 0.10 | 21,771,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $21.8M | 0.10 | 21,530,000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $21.7M | 0.10 | 21,995,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $21.7M | 0.10 | 21,370,000 | DBT | US |
| AMGEN INC | 031162DP2 | $21.5M | 0.10 | 21,255,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMY2 | $21.3M | 0.10 | 21,350,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $20.7M | 0.09 | 21,485,000 | DBT | IE |
| JPMORGAN CHASE & CO | 46647PBE5 | $20.6M | 0.09 | 21,925,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $20.5M | 0.09 | 20,680,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $20.4M | 0.09 | 20,588,000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $20.3M | 0.09 | 20,384,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNA3 | $20.2M | 0.09 | 20,330,000 | DBT | US |
| AT&T INC | 00206RGQ9 | $20.1M | 0.09 | 20,319,000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $20.0M | 0.09 | 20,244,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $19.9M | 0.09 | 20,260,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NZW6 | $19.9M | 0.09 | 20,215,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $19.7M | 0.09 | 19,705,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $19.5M | 0.09 | 19,660,000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $19.3M | 0.09 | 19,575,000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $19.2M | 0.09 | 19,389,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $19.2M | 0.09 | 19,575,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $19.1M | 0.09 | 20,690,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $19.1M | 0.09 | 19,016,000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $18.9M | 0.09 | 19,125,000 | DBT | US |
| MORGAN STANLEY | 61747YGB5 | $18.9M | 0.09 | 19,065,000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $18.9M | 0.09 | 20,510,000 | DBT | US |
| IBM CORP | 459200KA8 | $18.9M | 0.09 | 19,335,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $18.7M | 0.09 | 20,140,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $18.7M | 0.09 | 19,847,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $18.6M | 0.08 | 18,810,000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $18.5M | 0.08 | 18,440,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
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— AEP TEXAS INC
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— AES ANDES SA 144A
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Units/share: 0.002985 → 0.002989 (0.1%) |
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— AES CORPORATION (THE)
00130HCG8
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Units/share: 0.01247 → 0.01249 (0.1%) |
| Aug. 17, 2026 | Increased |
— AES CORPORATION (THE)
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— AIA GROUP LTD 144A
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Units/share: 0.005335 → 0.005342 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAH8
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Units/share: 0.01266 → 0.01267 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIA GROUP LTD 144A
00131LAJ4
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Units/share: 0.01278 → 0.0128 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAN5
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Units/share: 0.007997 → 0.008008 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIB GROUP PLC MTN 144A
00135TAD6
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Units/share: 0.0125 → 0.01251 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIB GROUP PLC MTN 144A
00135TAF1
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Units/share: 0.009813 → 0.009826 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
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Units/share: 0.00773 → 0.00774 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
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Units/share: 0.005992 → 0.006 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
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Units/share: 0.008432 → 0.008443 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
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Units/share: 0.01174 → 0.01176 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
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Units/share: 0.008124 → 0.008135 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Units/share: 0.004756 → 0.004762 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Units/share: 0.01089 → 0.01091 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Units/share: 0.006583 → 0.006592 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Units/share: 0.007213 → 0.007223 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.007645 → 0.007656 (0.1%) |
| Aug. 17, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.005458 → 0.005465 (0.1%) |
| Aug. 17, 2026 | Increased |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
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Units/share: 0.005424 → 0.005432 (0.1%) |
| Aug. 17, 2026 | Increased |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Units/share: 0.01063 → 0.01064 (0.1%) |
| Aug. 17, 2026 | Increased |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Units/share: 0.0129 → 0.01291 (0.1%) |
| Aug. 17, 2026 | Increased |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Units/share: 0.004957 → 0.004963 (0.1%) |
| Aug. 17, 2026 | Increased |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
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Units/share: 0.004979 → 0.004986 (0.1%) |
| Aug. 17, 2026 | Increased |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Units/share: 0.005447 → 0.005454 (0.1%) |
| Aug. 17, 2026 | Increased |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
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Units/share: 0.007619 → 0.007629 (0.1%) |
| Aug. 17, 2026 | Increased |
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— AT&T INC
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Units/share: 0.0495 → 0.04956 (0.1%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
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Units/share: 0.04232 → 0.04238 (0.1%) |
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— AT&T INC
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Units/share: 0.02866 → 0.0287 (0.1%) |
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— AT&T INC
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| Aug. 17, 2026 | Increased |
— AT&T INC
00206RMX7
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Units/share: 0.01439 → 0.01441 (0.1%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RNF5
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Units/share: 0.01425 → 0.01427 (0.1%) |
| Aug. 17, 2026 | Increased |
— ASB BANK LTD MTN 144A
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Units/share: 0.006483 → 0.006491 (0.1%) |
| Aug. 17, 2026 | Increased |
— ASB BANK LTD MTN 144A
00216LAH6
|
Units/share: 0.007797 → 0.007807 (0.1%) |
| Aug. 17, 2026 | Increased |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.01053 → 0.01054 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.007396 → 0.007406 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.006193 → 0.006201 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.02945 → 0.02949 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.03934 → 0.03939 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YBF5
|
Units/share: 0.02199 → 0.02202 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YBX6
|
Units/share: 0.06914 → 0.06923 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YDS5
|
Units/share: 0.03097 → 0.03101 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YDT3
|
Units/share: 0.02593 → 0.02596 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YDY2
|
Units/share: 0.0162 → 0.01622 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.01498 → 0.015 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.01982 → 0.01995 (0.7%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEE5
|
Units/share: 0.01948 → 0.01951 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEK1
|
Units/share: 0.01393 → 0.01395 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEM7
|
Units/share: 0.02423 → 0.02426 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEN5
|
Units/share: 0.01034 → 0.01035 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A
00388WAG6
|
Units/share: 0.003386 → 0.003391 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAJ0
|
Units/share: 0.01001 → 0.01003 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAL5
|
Units/share: 0.006416 → 0.006424 (0.1%) |
| Aug. 17, 2026 | Increased |
— ABU DHABI CRUDE OIL PIPELINE LLC 144A
00401MAA4
|
Units/share: 0.01293 → 0.01295 (0.1%) |
| Aug. 17, 2026 | Increased |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.001381 → 0.001383 (0.1%) |
| Aug. 17, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAA1
|
Units/share: 0.01272 → 0.01273 (0.1%) |
| Aug. 17, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.01784 → 0.01787 (0.1%) |
| Aug. 17, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.01379 → 0.01381 (0.1%) |
| Aug. 17, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.02224 → 0.02227 (0.1%) |
| Aug. 17, 2026 | Increased |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.007685 → 0.007696 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAE2
|
Units/share: 0.008098 → 0.008108 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAG7
|
Units/share: 0.008153 → 0.008164 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADANI ELECTRICITY MUMBAI LTD 144A
00654GAA1
|
Units/share: 0.01053 → 0.01054 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADNOC MURBAN RSC LTD MTN 144A
00723L2A6
|
Units/share: 0.01423 → 0.01425 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADOBE INC
00724PAD1
|
Units/share: 0.01921 → 0.01923 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADOBE INC
00724PAF6
|
Units/share: 0.00945 → 0.009462 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADOBE INC
00724PAH2
|
Units/share: 0.009301 → 0.009313 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADOBE INC
00724PAJ8
|
Units/share: 0.008855 → 0.008867 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Units/share: 0.005658 → 0.005666 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.008643 → 0.008655 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Units/share: 0.007184 → 0.007194 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.05311 → 0.05318 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.01439 → 0.0146 (1.5%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.01362 → 0.01364 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Units/share: 0.01025 → 0.01026 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.007953 → 0.007963 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.02048 → 0.02051 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Units/share: 0.007284 → 0.007294 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Units/share: 0.004455 → 0.004461 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.008055 → 0.008066 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Units/share: 0.008721 → 0.008889 (1.9%) |
| Aug. 17, 2026 | Increased |
— AERCAP SUKUK LTD 144A
00782EAA1
|
Units/share: 0.007407 → 0.007417 (0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.01602 → 0.01604 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Units/share: 0.008521 → 0.008532 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Units/share: 0.01299 → 0.013 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.01689 → 0.01691 (0.1%) |
| Aug. 17, 2026 | Increased |
— AEGON LTD
007924AJ2
|
Units/share: 0.01078 → 0.0108 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADVENTIST HEALTH SYSTEM WEST
007944AF8
|
Units/share: 0.00382 → 0.003826 (0.1%) |
| Aug. 17, 2026 | Increased |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Units/share: 0.00489 → 0.004896 (0.1%) |
| Aug. 17, 2026 | Increased |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Units/share: 0.00587 → 0.005878 (0.1%) |
| Aug. 17, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Units/share: 0.008042 → 0.008053 (0.1%) |
| Aug. 17, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.008109 → 0.00812 (0.1%) |
| Aug. 17, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.008131 → 0.008142 (0.1%) |
| Aug. 17, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Units/share: 0.006694 → 0.006703 (0.1%) |
| Aug. 17, 2026 | Increased |
— AGREE LP
008513AA1
|
Units/share: 0.003988 → 0.003993 (0.1%) |
| Aug. 17, 2026 | Increased |
— AGREE LP
008513AB9
|
Units/share: 0.00534 → 0.005347 (0.1%) |
| Aug. 17, 2026 | Increased |
— AHOLD FINANCE USA LLC
008685AB5
|
Units/share: 0.01241 → 0.01242 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIRBNB INC
009066AC5
|
Units/share: 0.0111 → 0.01112 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIRBNB INC
009066AD3
|
Units/share: 0.01087 → 0.01089 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Units/share: 0.004422 → 0.004428 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Units/share: 0.006828 → 0.006837 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIR LIQUIDE FINANCE SA 144A
00913RAF3
|
Units/share: 0.008588 → 0.008599 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Units/share: 0.007385 → 0.007395 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.009657 → 0.00967 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.01074 → 0.01075 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Units/share: 0.006917 → 0.006926 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Units/share: 0.008209 → 0.00822 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Units/share: 0.009835 → 0.009848 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Units/share: 0.00832 → 0.008331 (0.1%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Units/share: 0.002807 → 0.002866 (2.1%) |
| Aug. 17, 2026 | Increased |
— AIR LEASE CORPORATION SUKUK LTD 144A
00914QAA5
|
Units/share: 0.006939 → 0.006948 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.01417 → 0.01419 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.01214 → 0.01216 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Units/share: 0.002395 → 0.002398 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Units/share: 0.007886 → 0.007896 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIRCASTLE LTD 144A
00928QAU5
|
Units/share: 0.009735 → 0.009748 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIRCASTLE LTD 144A
00928QAX9
|
Units/share: 0.008614 → 0.008626 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIRCASTLE LTD 144A
00928QAY7
|
Units/share: 0.009378 → 0.009391 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIRCASTLE LTD 144A
00929JAB2
|
Units/share: 0.008153 → 0.008164 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIRCASTLE LTD 144A
00929JAC0
|
Units/share: 0.01129 → 0.01131 (0.1%) |
| Aug. 17, 2026 | Increased |
— AIRCASTLE LTD 144A
00929JAD8
|
Units/share: 0.007396 → 0.007406 (0.1%) |
| Aug. 17, 2026 | Increased |
— AKER BP ASA 144A
00973RAF0
|
Units/share: 0.01476 → 0.01478 (0.1%) |
| Aug. 17, 2026 | Increased |
— AKER BP ASA 144A
00973RAJ2
|
Units/share: 0.008866 → 0.008878 (0.1%) |
| Aug. 17, 2026 | Increased |
— AKER BP ASA 144A
00973RAL7
|
Units/share: 0.007623 → 0.007633 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FU7
|
Units/share: 0.009278 → 0.009291 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FY9
|
Units/share: 0.005068 → 0.005075 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALABAMA POWER COMPANY
010392GE2
|
Units/share: 0.006454 → 0.006462 (0.1%) |
| Aug. 17, 2026 | Increased |
— OVINTIV INC
012873AH8
|
Units/share: 0.004923 → 0.00493 (0.1%) |
| Aug. 17, 2026 | Increased |
— RIO TINTO ALCAN INC
013716AQ8
|
Units/share: 0.005012 → 0.005019 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALCON FINANCE CORP 144A
01400EAB9
|
Units/share: 0.01413 → 0.01415 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALCON FINANCE CORP 144A
01400EAD5
|
Units/share: 0.0106 → 0.01062 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALEXANDER FUNDING TRUST II 144A
014916AA8
|
Units/share: 0.008966 → 0.008978 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Units/share: 0.004322 → 0.004327 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Units/share: 0.006701 → 0.00671 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Units/share: 0.006449 → 0.006458 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Units/share: 0.006349 → 0.006357 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Units/share: 0.01024 → 0.01025 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Units/share: 0.03122 → 0.03126 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Units/share: 0.004143 → 0.004149 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Units/share: 0.01178 → 0.01199 (1.7%) |
| Aug. 17, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAM8
|
Units/share: 0.01174 → 0.01176 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAW6
|
Units/share: 0.008866 → 0.008878 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLEGHANY CORPORATION
017175AE0
|
Units/share: 0.01075 → 0.01076 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Units/share: 0.004489 → 0.004495 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLEGION PLC
01748TAB7
|
Units/share: 0.006226 → 0.006235 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLIANT ENERGY CORP
018802AF5
|
Units/share: 0.008465 → 0.008476 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAB2
|
Units/share: 0.003419 → 0.003424 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAE6
|
Units/share: 0.004389 → 0.004394 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Units/share: 0.005558 → 0.005565 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Units/share: 0.009869 → 0.009882 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBP4
|
Units/share: 0.009378 → 0.009391 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBR0
|
Units/share: 0.009178 → 0.00919 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBT6
|
Units/share: 0.01171 → 0.01179 (0.7%) |
| Aug. 17, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBU3
|
Units/share: 0.01024 → 0.01025 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBW9
|
Units/share: 0.007541 → 0.007551 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBZ2
|
Units/share: 0.008822 → 0.008833 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAD9
|
Units/share: 0.02609 → 0.02612 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAK3
|
Units/share: 0.01668 → 0.0167 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC (FXD)
02079KAV9
|
Units/share: 0.01348 → 0.0135 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAW7
|
Units/share: 0.03951 → 0.03956 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KBJ5
|
Units/share: 0.02992 → 0.02996 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KBK2
|
Units/share: 0.03365 → 0.03369 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KCL9
|
Units/share: 0.00949 → 0.009503 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KCN5
|
Units/share: 0.02201 → 0.02204 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KCQ8
|
Units/share: 0.03536 → 0.03541 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBD4
|
Units/share: 0.02562 → 0.02566 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.01154 → 0.01155 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBQ5
|
Units/share: 0.006315 → 0.006324 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBS1
|
Units/share: 0.00577 → 0.005777 (0.1%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBU6
|
Units/share: 0.007396 → 0.007406 (0.1%) |
| Aug. 17, 2026 | Increased |
— HOWMET AEROSPACE INC
022249AU0
|
Units/share: 0.007418 → 0.007428 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BC9
|
Units/share: 0.03883 → 0.03888 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BS4
|
Units/share: 0.02747 → 0.0275 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BY1
|
Units/share: 0.02701 → 0.02705 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.02404 → 0.02407 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.01959 → 0.01961 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CP9
|
Units/share: 0.02039 → 0.02041 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CQ7
|
Units/share: 0.02132 → 0.02135 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CS3
|
Units/share: 0.03501 → 0.03505 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.03626 → 0.0363 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135DB9
|
Units/share: 0.03292 → 0.03297 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135DC7
|
Units/share: 0.03901 → 0.03906 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.06849 → 0.06858 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.03413 → 0.03417 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135EC6
|
Units/share: 0.06294 → 0.06303 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMDOCS LTD
02342TAE9
|
Units/share: 0.009456 → 0.009469 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Units/share: 0.007942 → 0.007952 (0.1%) |
| Aug. 17, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.006271 → 0.006279 (0.1%) |
Showing latest 200 of 65948 changes
Institutional owners (13F) 1,082 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 |
|---|---|---|---|---|---|
| Matson Money. Inc. | $813,083,878 | 6.81% | 15,505,032 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $718,558,374 | 6.02% | 13,710,330 | Shares | June 30, 2026 |
| MORGAN STANLEY | $456,075,404 | 3.82% | 8,702,068 | Shares | June 30, 2026 |
| BARINGS LLC | $358,485,815 | 3.00% | 6,840,027 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $358,212,601 | 3.00% | 6,834,814 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $331,975,841 | 2.78% | 6,334,208 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $318,970,153 | 2.67% | 6,086,054 | Shares | June 30, 2026 |
| ALLSTATE CORP | $311,948,513 | 2.61% | 5,952,080 | Shares | June 30, 2026 |
| UBS Group AG | $288,618,987 | 2.42% | 5,506,945 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $208,601,810 | 1.75% | 3,980,191 | Shares | June 30, 2026 |
| Focus Partners Wealth | $192,131,482 | 1.61% | 3,665,930 | Shares | June 30, 2026 |
| LPL Financial LLC | $184,753,425 | 1.55% | 3,525,156 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $173,651,336 | 1.45% | 3,313,324 | Shares | June 30, 2026 |
| Members Trust Co | $167,729,033 | 1.41% | 3,200,325 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $160,905,199 | 1.35% | 3,070,124 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $145,105,741 | 1.22% | 2,768,665 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $144,063,543 | 1.21% | 2,748,780 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $131,492,640 | 1.10% | 2,508,677 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $125,750,827 | 1.05% | 2,399,367 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $122,116,977 | 1.02% | 2,330,032 | Shares | June 30, 2026 |
| FMR LLC | $117,708,555 | 0.99% | 2,245,918 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $117,558,407 | 0.98% | 2,243,053 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $113,521,202 | 0.95% | 2,166,021 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $106,313,685 | 0.89% | 2,028,500 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $101,910,439 | 0.85% | 1,944,485 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $99,693,301 | 0.84% | 1,902,181 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $98,337,024 | 0.82% | 1,876,303 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $97,265,623 | 0.81% | 1,855,860 | Shares | June 30, 2026 |
| MAI Capital Management | $96,210,657 | 0.81% | 1,835,731 | Shares | June 30, 2026 |
| Busey Bank | $95,633,888 | 0.80% | 1,824,726 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $89,347,065 | 0.75% | 1,704,771 | Shares | June 30, 2026 |
| ASSETMARK, INC | $88,883,610 | 0.74% | 1,695,928 | Shares | June 30, 2026 |
| Haverford Trust Co | $86,804,643 | 0.73% | 1,656,261 | Shares | June 30, 2026 |
| Destination Wealth Management | $83,552,029 | 0.70% | 1,594,200 | Shares | June 30, 2026 |
| One Capital Management, LLC | $82,619,657 | 0.69% | 1,571,911 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $79,603,191 | 0.67% | 1,518,855 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $71,967,708 | 0.60% | 1,373,167 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $68,288,164 | 0.57% | 1,302,960 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $65,799,287 | 0.55% | 1,255,472 | Shares | June 30, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $62,416,916 | 0.52% | 1,190,935 | Shares | June 30, 2026 |
| Dakota Wealth Management | $57,902,678 | 0.49% | 1,104,802 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $56,321,966 | 0.47% | 1,074,642 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $55,389,642 | 0.46% | 1,056,853 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $55,041,324 | 0.46% | 1,050,207 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $54,484,021 | 0.46% | 1,039,573 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $46,859,853 | 0.39% | 894,272 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $46,644,900 | 0.39% | 890,000 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $46,211,259 | 0.39% | 881,726 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $45,017,673 | 0.38% | 858,952 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $44,651,095 | 0.37% | 863,658 | Shares | Dec. 31, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43,799,067 | 0.37% | 840,189 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $42,864,357 | 0.36% | 817,866 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $42,715,355 | 0.36% | 815,023 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $42,714,150 | 0.36% | 815,000 | Shares | June 30, 2026 |
| PDS Planning, Inc | $42,009,128 | 0.35% | 801,548 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,732,155 | 0.35% | 796,196 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $40,837,453 | 0.34% | 779,192 | Shares | June 30, 2026 |
| Nelson Capital Management, LLC | $40,694,174 | 0.34% | 776,458 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39,933,727 | 0.33% | 761,949 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $39,283,122 | 0.33% | 749,535 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $38,804,901 | 0.33% | 740,410 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $38,123,715 | 0.32% | 727,413 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $35,958,118 | 0.30% | 686,092 | Shares | June 30, 2026 |
| Schaeffer Financial LLC | $35,337,609 | 0.30% | 674,253 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $35,144,419 | 0.29% | 670,567 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34,776,888 | 0.29% | 663,554 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $34,715,000 | 0.29% | 662,380 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $31,933,256 | 0.27% | 609,297 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $31,740,986 | 0.27% | 605,628 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $31,021,763 | 0.26% | 596,458 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $30,853,012 | 0.26% | 588,685 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $30,470,722 | 0.26% | 581,391 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $29,878,868 | 0.25% | 570,099 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $29,746,823 | 0.25% | 567,579 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $29,122,988 | 0.24% | 555,676 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $28,649,376 | 0.24% | 546,640 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $27,755,350 | 0.23% | 529,579 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $27,667,733 | 0.23% | 527,909 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,892,891 | 0.23% | 513,125 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $26,596,311 | 0.22% | 507,466 | Shares | June 30, 2026 |
| MEMBERS CAPITAL ADVISORS INC | $26,205,000 | 0.22% | 500,000 | Shares | June 30, 2026 |
| JNB Advisors LLC | $25,733,077 | 0.22% | 487,738 | Shares | June 30, 2025 |
| DT Investment Partners, LLC | $25,321,956 | 0.21% | 483,151 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $25,170,976 | 0.21% | 480,270 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25,145,575 | 0.21% | 479,786 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $25,084,228 | 0.21% | 478,615 | Shares | June 30, 2026 |
| Wellington Grp LLC | $24,716,948 | 0.21% | 470,262 | Shares | June 30, 2026 |
| Blue Fin Capital, Inc. | $24,600,668 | 0.21% | 469,389 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $24,413,528 | 0.20% | 465,818 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $24,391,247 | 0.20% | 465,393 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $23,657,979 | 0.20% | 451,402 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $23,292,681 | 0.20% | 444,432 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $22,907,101 | 0.19% | 437,075 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $22,904,061 | 0.19% | 437,017 | Shares | June 30, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $22,241,966 | 0.19% | 424,384 | Shares | June 30, 2026 |
| Northstar Advisory Group, LLC | $21,556,139 | 0.18% | 411,298 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $21,512,098 | 0.18% | 410,458 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $20,870,380 | 0.17% | 398,214 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $20,195,197 | 0.17% | 385,331 | Shares | June 30, 2026 |
| Elevate Capital Advisors, LLC | $20,167,193 | 0.17% | 384,797 | Shares | June 30, 2026 |