iShares Trust (IGSB)
Management Company · XNAS · Series S000013697 · View on SEC EDGAR ↗
$52.11
As of Aug. 21, 2026
▼ -0.03 (-0.06%)
1-day change
$52.09 – $53.20
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 20, 2026
Jan. 5, 2007
Inception
Net flows (30d): +$424.7M 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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.27% | — |
| 3M | ▼ -1.27% | — |
| 6M | ▼ -1.86% | — |
| YTD | ▼ -1.40% | — |
| 1Y | ▼ -1.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.20% | — |
- Volatility 1Y
- 2.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.90
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 |
|---|---|---|---|---|---|---|
| HCA INC | 404119CP2 | $6.2M | 0.03 | 6,082,000 | DBT | US |
| AKER BP ASA | 00973RAF0 | $6.2M | 0.03 | 6,380,000 | DBT | NO |
| DUKE ENERGY CORP | 26441CBS3 | $6.1M | 0.03 | 6,156,000 | DBT | US |
| APPLE INC | 037833EZ9 | $6.1M | 0.03 | 6,130,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JBH0 | $6.1M | 0.03 | 6,335,000 | DBT | US |
| FMR LLC | 302508AQ9 | $6.1M | 0.03 | 5,680,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AM7 | $6.1M | 0.03 | 6,512,000 | DBT | FR |
| VINCI SA | 927320AA9 | $6.1M | 0.03 | 6,268,000 | DBT | FR |
| MITSUBISHI UFJ FIN GRP | 606822DG6 | $6.1M | 0.03 | 6,040,000 | DBT | JP |
| HUMANA INC | 444859CA8 | $6.1M | 0.03 | 6,035,000 | DBT | US |
| AIRBNB INC | 009066AC5 | $6.1M | 0.03 | 6,140,000 | DBT | US |
| COCA-COLA CO/THE | 191216DD9 | $6.1M | 0.03 | 6,460,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AY4 | $6.1M | 0.03 | 6,715,000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $6.1M | 0.03 | 5,915,000 | DBT | GB |
| BANK OF NY MELLON CORP | 06406RBL0 | $6.1M | 0.03 | 5,995,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDG2 | $6.1M | 0.03 | 6,065,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13608JAA5 | $6.1M | 0.03 | 5,995,000 | DBT | CA |
| MASTERCARD INC | 57636QAM6 | $6.1M | 0.03 | 6,340,000 | DBT | US |
| HSBC USA INC | 40428HR95 | $6.1M | 0.03 | 6,070,000 | DBT | US |
| NISOURCE INC | 65473PAN5 | $6.1M | 0.03 | 6,025,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBW9 | $6.1M | 0.03 | 6,525,000 | DBT | JP |
| EQT CORP | 26884LBD0 | $6.1M | 0.03 | 6,140,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $6.1M | 0.03 | 6,235,000 | DBT | US |
| IBM CORP | 459200KH3 | $6.1M | 0.03 | 6,227,000 | DBT | US |
| STARBUCKS CORP | 855244AT6 | $6.1M | 0.03 | 6,235,000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YBB4 | $6.1M | 0.03 | 6,520,000 | DBT | GB |
| BMW US CAPITAL LLC | 05565ECE3 | $6.1M | 0.03 | 6,015,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HRX0 | $6.1M | 0.03 | 6,145,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFM3 | $6.1M | 0.03 | 6,135,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BU7 | $6.1M | 0.03 | 6,720,000 | DBT | JP |
| HSBC HOLDINGS PLC | 404280CK3 | $6.1M | 0.03 | 6,715,000 | DBT | GB |
| BPCE SA | 05583JAJ1 | $6.1M | 0.03 | 6,860,000 | DBT | FR |
| TRUIST BANK | 89788KAA4 | $6.1M | 0.03 | 6,650,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $6.1M | 0.03 | 6,075,000 | DBT | CA |
| PARKER-HANNIFIN CORP | 701094AS3 | $6.1M | 0.03 | 6,050,000 | DBT | US |
| WMG ACQUISITION CORP | 92933BAQ7 | $6.1M | 0.03 | 6,385,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $6.1M | 0.03 | 6,065,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAF0 | $6.0M | 0.03 | 5,965,000 | DBT | US |
| AMERICA MOVIL SAB DE CV | 02364WBJ3 | $6.0M | 0.03 | 6,470,000 | DBT | MX |
| MARS INC | 571676AT2 | $6.0M | 0.03 | 6,008,000 | DBT | US |
| DNB BANK ASA | 23341CAE3 | $6.0M | 0.03 | 5,987,000 | DBT | NO |
| REPSOL E&P CAP MARKETS | 76026AAB3 | $6.0M | 0.03 | 5,965,000 | DBT | US |
| AIA GROUP LTD | 00131LAH8 | $6.0M | 0.03 | 6,134,000 | DBT | HK |
| ALCON FINANCE CORP | 01400EAB9 | $6.0M | 0.03 | 6,345,000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $6.0M | 0.03 | 5,970,000 | DBT | US |
| SUZANO AUSTRIA GMBH | 86964WAH5 | $6.0M | 0.03 | 6,115,000 | DBT | AT |
| FISERV INC | 337738BP2 | $6.0M | 0.03 | 6,150,000 | DBT | US |
| CROWN CASTLE INC | 22822VAK7 | $6.0M | 0.03 | 6,101,000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $6.0M | 0.03 | 5,995,000 | DBT | US |
| EMD FINANCE LLC | 26867LAP5 | $6.0M | 0.03 | 6,100,000 | DBT | US |
Page 20
of 93
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Units/share: 0.007727 → 0.008166 (5.7%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMX7
|
Units/share: 0.01439 → 0.01487 (3.4%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.02944 → 0.02958 (0.5%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.0393 → 0.03985 (1.4%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDS5
|
Units/share: 0.03096 → 0.03148 (1.7%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.01992 → 0.02042 (2.5%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEE5
|
Units/share: 0.01947 → 0.01956 (0.5%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.01784 → 0.01789 (0.3%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.01458 → 0.01492 (2.3%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.02034 → 0.02083 (2.4%) |
| Aug. 20, 2026 | Increased |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.01601 → 0.0161 (0.5%) |
| Aug. 20, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Units/share: 0.006826 → 0.006874 (0.7%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.01416 → 0.01433 (1.2%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.01214 → 0.01227 (1.1%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Units/share: 0.007883 → 0.008344 (5.8%) |
| Aug. 20, 2026 | Increased |
— AIRCASTLE LTD 144A
00929JAD8
|
Units/share: 0.007393 → 0.007487 (1.3%) |
| Aug. 20, 2026 | Increased |
— AKER BP ASA 144A
00973RAL7
|
Units/share: 0.007621 → 0.00807 (5.9%) |
| Aug. 20, 2026 | Increased |
— OVINTIV INC
012873AH8
|
Units/share: 0.004922 → 0.004969 (1.0%) |
| Aug. 20, 2026 | Increased |
— ALEXANDER FUNDING TRUST II 144A
014916AA8
|
Units/share: 0.008963 → 0.009191 (2.5%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Units/share: 0.006447 → 0.006529 (1.3%) |
| Aug. 20, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Units/share: 0.004142 → 0.00469 (13.2%) |
| Aug. 20, 2026 | Increased |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAE6
|
Units/share: 0.004387 → 0.004545 (3.6%) |
| Aug. 20, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Units/share: 0.005556 → 0.005849 (5.3%) |
| Aug. 20, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBZ2
|
Units/share: 0.008882 → 0.009158 (3.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAD9
|
Units/share: 0.02608 → 0.02668 (2.3%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAK3
|
Units/share: 0.01668 → 0.01715 (2.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC (FXD)
02079KAV9
|
Units/share: 0.01347 → 0.01396 (3.6%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135BY1
|
Units/share: 0.02687 → 0.02693 (0.2%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.01958 → 0.01964 (0.3%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DC7
|
Units/share: 0.03899 → 0.03953 (1.4%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.06846 → 0.06881 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.03412 → 0.03456 (1.3%) |
| Aug. 20, 2026 | Increased |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Units/share: 0.007939 → 0.008066 (1.6%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBJ3
|
Units/share: 0.01708 → 0.0176 (3.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DN6
|
Units/share: 0.01077 → 0.01093 (1.5%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHB0
|
Units/share: 0.01462 → 0.01508 (3.2%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAC1
|
Units/share: 0.005505 → 0.006016 (9.3%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DR5
|
Units/share: 0.006736 → 0.006896 (2.4%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Units/share: 0.006959 → 0.007008 (0.7%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162CU2
|
Units/share: 0.01778 → 0.01819 (2.3%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AT8
|
Units/share: 0.01039 → 0.01082 (4.1%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AX9
|
Units/share: 0.008904 → 0.008946 (0.5%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654BD6
|
Units/share: 0.01146 → 0.01164 (1.6%) |
| Aug. 20, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AU4
|
Units/share: 0.00844 → 0.00859 (1.8%) |
| Aug. 20, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BG4
|
Units/share: 0.01085 → 0.01092 (0.7%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Units/share: 0.0259 → 0.02602 (0.4%) |
| Aug. 20, 2026 | Increased |
— AON CORP
037389BE2
|
Units/share: 0.0154 → 0.01551 (0.7%) |
| Aug. 20, 2026 | New |
— AON CORP
03740LAA0
|
New position — 0.0005125 units/share |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833DU1
|
Units/share: 0.02715 → 0.02771 (2.1%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833ET3
|
Units/share: 0.01889 → 0.01939 (2.7%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833EY2
|
Units/share: 0.02206 → 0.02227 (1.0%) |
| Aug. 20, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBG7
|
Units/share: 0.01225 → 0.01254 (2.4%) |
| Aug. 20, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBK8
|
Units/share: 0.01134 → 0.01141 (0.6%) |
| Aug. 20, 2026 | Increased |
— ARES STRATEGIC INCOME FUND
04020EAM9
|
Units/share: 0.007583 → 0.007977 (5.2%) |
| Aug. 20, 2026 | Increased |
— ARROW ELECTRONICS INC
04273WAF8
|
Units/share: 0.009097 → 0.009169 (0.8%) |
| Aug. 20, 2026 | Increased |
— ASHTEAD CAPITAL INC 144A
045054AL7
|
Units/share: 0.01139 → 0.01184 (4.0%) |
| Aug. 20, 2026 | Increased |
— ASSURANT INC
04621XAM0
|
Units/share: 0.006547 → 0.006629 (1.2%) |
| Aug. 20, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAE3
|
Units/share: 0.01447 → 0.01453 (0.4%) |
| Aug. 20, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAM5
|
Units/share: 0.01385 → 0.01407 (1.6%) |
| Aug. 20, 2026 | Increased |
— ATHENE GLOBAL FUNDING 144A
04685A2Y6
|
Units/share: 0.005489 → 0.005882 (7.2%) |
| Aug. 20, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A3Q2
|
Units/share: 0.01437 → 0.01481 (3.0%) |
| Aug. 20, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4C2
|
Units/share: 0.008295 → 0.008344 (0.6%) |
| Aug. 20, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4R9
|
Units/share: 0.0127 → 0.01317 (3.6%) |
| Aug. 20, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Units/share: 0.01292 → 0.01297 (0.4%) |
| Aug. 20, 2026 | Increased |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB75
|
Units/share: 0.00854 → 0.008991 (5.3%) |
| Aug. 20, 2026 | Increased |
— AVERY DENNISON CORPORATION
053611AK5
|
Units/share: 0.006547 → 0.006595 (0.7%) |
| Aug. 20, 2026 | Increased |
— AVIATION CAPITAL GROUP LLC 144A
05369AAP6
|
Units/share: 0.007398 → 0.007525 (1.7%) |
| Aug. 20, 2026 | Increased |
— AVIATION CAPITAL GROUP LLC 144A
05369AAQ4
|
Units/share: 0.008013 → 0.0082 (2.3%) |
| Aug. 20, 2026 | Increased |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAP6
|
Units/share: 0.008763 → 0.009236 (5.4%) |
| Aug. 20, 2026 | Increased |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAU5
|
Units/share: 0.01611 → 0.01615 (0.3%) |
| Aug. 20, 2026 | Increased |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAV3
|
Units/share: 0.01371 → 0.01417 (3.4%) |
| Aug. 20, 2026 | Increased |
— BAE SYSTEMS PLC 144A
05523RAF4
|
Units/share: 0.0151 → 0.01518 (0.6%) |
| Aug. 20, 2026 | Increased |
— BAE SYSTEMS PLC 144A
05523RAK3
|
Units/share: 0.004164 → 0.004267 (2.5%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBN4
|
Units/share: 0.01414 → 0.01425 (0.8%) |
| Aug. 20, 2026 | Increased |
— BAT CAPITAL CORP
05526DBY0
|
Units/share: 0.01177 → 0.01221 (3.8%) |
| Aug. 20, 2026 | Increased |
— BAT INTERNATIONAL FINANCE PLC
05530QAP5
|
Units/share: 0.01361 → 0.01409 (3.5%) |
| Aug. 20, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Units/share: 0.01413 → 0.01456 (3.1%) |
| Aug. 20, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565EBS3
|
Units/share: 0.005445 → 0.005949 (9.3%) |
| Aug. 20, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565EDH5
|
Units/share: 0.008908 → 0.008957 (0.6%) |
| Aug. 20, 2026 | Increased |
— BP CAPITAL MARKETS PLC
05565QDH8
|
Units/share: 0.01152 → 0.012 (4.1%) |
| Aug. 20, 2026 | Increased |
— BPCE SA MTN 144A
05571ABH7
|
Units/share: 0.01674 → 0.0169 (1.0%) |
| Aug. 20, 2026 | Increased |
— BPCE SA MTN 144A
05583JAE2
|
Units/share: 0.01072 → 0.01077 (0.5%) |
| Aug. 20, 2026 | Increased |
— BACARDI LTD 144A
05635JAA8
|
Units/share: 0.00589 → 0.006116 (3.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GHG7
|
Units/share: 0.03301 → 0.03351 (1.5%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP
06051GHM4
|
Units/share: 0.042 → 0.04254 (1.3%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP
06051GKA6
|
Units/share: 0.01559 → 0.01625 (4.3%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP (FXD-FLT) MTN
06051GML0
|
Units/share: 0.03685 → 0.03716 (0.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF MONTREAL MTN
06368ME67
|
Units/share: 0.01988 → 0.02037 (2.4%) |
| Aug. 20, 2026 | Increased |
— BANK OF MONTREAL (FXD-FRN) MTN
06368MS47
|
Units/share: 0.009776 → 0.009915 (1.4%) |
| Aug. 20, 2026 | Increased |
— BANK OF MONTREAL MTN
06368MS62
|
Units/share: 0.01208 → 0.01254 (3.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAH0
|
Units/share: 0.01109 → 0.01157 (4.3%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAU1
|
Units/share: 0.006442 → 0.006925 (7.5%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBZ9
|
Units/share: 0.01008 → 0.01056 (4.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06406RCB1
|
Units/share: 0.01735 → 0.01784 (2.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAA0
|
Units/share: 0.009937 → 0.01012 (1.8%) |
| Aug. 20, 2026 | Increased |
— BANK OF NOVA SCOTIA
0641594B9
|
Units/share: 0.0002338 → 0.0007576 (224.0%) |
| Aug. 20, 2026 | Increased |
— BANK OF NOVA SCOTIA
06418GAD9
|
Units/share: 0.008874 → 0.008924 (0.6%) |
| Aug. 20, 2026 | Increased |
— BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
06675DCU4
|
Units/share: 0.02061 → 0.02067 (0.3%) |
| Aug. 20, 2026 | Increased |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCW0
|
Units/share: 0.02022 → 0.02068 (2.3%) |
| Aug. 20, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1198 → 0.1373 (14.6%) |
| Aug. 20, 2026 | Increased |
— BARCLAYS PLC
06738EBM6
|
Units/share: 0.0142 → 0.01472 (3.7%) |
| Aug. 20, 2026 | Increased |
— BARCLAYS PLC
06738EBR5
|
Units/share: 0.01414 → 0.01419 (0.4%) |
| Aug. 20, 2026 | Increased |
— BARCLAYS PLC (FXD TO FLOAT)
06738EDD4
|
Units/share: 0.02127 → 0.02142 (0.7%) |
| Aug. 20, 2026 | Increased |
— BARCLAYS PLC
06738EDM4
|
Units/share: 0.02122 → 0.02128 (0.3%) |
| Aug. 20, 2026 | Increased |
— BAXTER INTERNATIONAL INC
071813CP2
|
Units/share: 0.01653 → 0.01674 (1.3%) |
| Aug. 20, 2026 | Increased |
— BAYER US FINANCE II LLC 144A
07274NAL7
|
Units/share: 0.04672 → 0.04691 (0.4%) |
| Aug. 20, 2026 | Increased |
— BBVA MEXICO SA INSTITUCION DE BANC MTN 144A
072912AB4
|
Units/share: 0.01293 → 0.01307 (1.1%) |
| Aug. 20, 2026 | Increased |
— BECTON DICKINSON AND COMPANY
075887CL1
|
Units/share: 0.01119 → 0.01124 (0.5%) |
| Aug. 20, 2026 | Increased |
— BECTON DICKINSON AND COMPANY
075887CR8
|
Units/share: 0.00854 → 0.008668 (1.5%) |
| Aug. 20, 2026 | Increased |
— BERKSHIRE HATHAWAY ENERGY CO
084659AV3
|
Units/share: 0.01661 → 0.01692 (1.9%) |
| Aug. 20, 2026 | Increased |
— BERRY GLOBAL INC
08576BAB8
|
Units/share: 0.005048 → 0.005102 (1.1%) |
| Aug. 20, 2026 | Increased |
— BEST BUY CO INC
08652BAA7
|
Units/share: 0.007242 → 0.007513 (3.7%) |
| Aug. 20, 2026 | Increased |
— BESTFOODS MTN
08658EAA5
|
Units/share: 0.004432 → 0.004467 (0.8%) |
| Aug. 20, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBY2
|
Units/share: 0.009041 → 0.009425 (4.2%) |
| Aug. 20, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBZ9
|
Units/share: 0.007861 → 0.008189 (4.2%) |
| Aug. 20, 2026 | Increased |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AC0
|
Units/share: 0.005044 → 0.005114 (1.4%) |
| Aug. 20, 2026 | Increased |
— BNP PARIBAS SA 144A
09659W2H6
|
Units/share: 0.01395 → 0.01442 (3.3%) |
| Aug. 20, 2026 | Increased |
— BNP PARIBAS SA 144A
09659W2K9
|
Units/share: 0.03157 → 0.03213 (1.8%) |
| Aug. 20, 2026 | Increased |
— BNP PARIBAS SA MTN 144A
09659W2R4
|
Units/share: 0.02453 → 0.02477 (1.0%) |
| Aug. 20, 2026 | Increased |
— BNP PARIBAS SA MTN 144A
09659W2V5
|
Units/share: 0.02186 → 0.02238 (2.3%) |
| Aug. 20, 2026 | Increased |
— BNP PARIBAS SA MTN 144A
09659W3G7
|
Units/share: 0.01478 → 0.01493 (1.0%) |
| Aug. 20, 2026 | Increased |
— BOEING CO
097023CY9
|
Units/share: 0.05888 → 0.05942 (0.9%) |
| Aug. 20, 2026 | Increased |
— BOEING CO
097023DR3
|
Units/share: 0.007984 → 0.008177 (2.4%) |
| Aug. 20, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Units/share: 0.01221 → 0.01228 (0.5%) |
| Aug. 20, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122EF1
|
Units/share: 0.002349 → 0.002418 (2.9%) |
| Aug. 20, 2026 | Increased |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Units/share: 0.03551 → 0.03566 (0.4%) |
| Aug. 20, 2026 | Increased |
— BROADCOM INC
11135FAQ4
|
Units/share: 0.02531 → 0.02582 (2.0%) |
| Aug. 20, 2026 | Increased |
— BROADCOM INC
11135FCE9
|
Units/share: 0.01343 → 0.0139 (3.5%) |
| Aug. 20, 2026 | Increased |
— BROADCOM INC
11135FCQ2
|
Units/share: 0.03652 → 0.03661 (0.2%) |
| Aug. 20, 2026 | Increased |
— BUNGE FINANCE LTD CORP
120568BC3
|
Units/share: 0.006369 → 0.006484 (1.8%) |
| Aug. 20, 2026 | Increased |
— BURLINGTON NORTHERN SANTA FE CORPO
12189TAR5
|
Units/share: 0.002283 → 0.002685 (17.6%) |
| Aug. 20, 2026 | Increased |
— CDW LLC
12513GBH1
|
Units/share: 0.0076 → 0.007906 (4.0%) |
| Aug. 20, 2026 | Increased |
— CIGNA GROUP
125523CX6
|
Units/share: 0.01806 → 0.01818 (0.6%) |
| Aug. 20, 2026 | Increased |
— CMS ENERGY CORPORATION
125896BU3
|
Units/share: 0.007171 → 0.007342 (2.4%) |
| Aug. 20, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAV6
|
Units/share: 0.005311 → 0.005426 (2.2%) |
| Aug. 20, 2026 | Increased |
— CVS HEALTH CORP
126650CX6
|
Units/share: 0.06271 → 0.06287 (0.3%) |
| Aug. 20, 2026 | Increased |
— CVS HEALTH CORP
126650DJ6
|
Units/share: 0.02474 → 0.02526 (2.1%) |
| Aug. 20, 2026 | Increased |
— CVS HEALTH CORP
126650DT4
|
Units/share: 0.02375 → 0.02424 (2.1%) |
| Aug. 20, 2026 | Increased |
— CAIXABANK SA 144A
12803RAG9
|
Units/share: 0.01174 → 0.01221 (4.0%) |
| Aug. 20, 2026 | Increased |
— CAIXABANK SA (FXD-FRN) MTN 144A
12803RAK0
|
Units/share: 0.01227 → 0.01272 (3.7%) |
| Aug. 20, 2026 | Increased |
— CAIXABANK SA MTN 144A
12803RAN4
|
Units/share: 0.01236 → 0.01285 (3.9%) |
| Aug. 20, 2026 | Increased |
— CAMPBELLS CO
134429BN8
|
Units/share: 0.008507 → 0.008957 (5.3%) |
| Aug. 20, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PH98
|
Units/share: 0.01966 → 0.02015 (2.5%) |
| Aug. 20, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HCG8
|
Units/share: 0.005289 → 0.005838 (10.4%) |
| Aug. 20, 2026 | Increased |
— CAPITAL POWER (US HOLDINGS) INC 144A
14041TAA6
|
Units/share: 0.0148 → 0.0149 (0.7%) |
| Aug. 20, 2026 | Increased |
— CAPITAL SOUTHWEST CORPORATION
140501AF4
|
Units/share: 0.005968 → 0.006027 (1.0%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR INC
149123CH2
|
Units/share: 0.01279 → 0.01299 (1.5%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAQ3
|
Units/share: 0.008362 → 0.008411 (0.6%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAX8
|
Units/share: 0.004643 → 0.005091 (9.7%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBB5
|
Units/share: 0.01108 → 0.01155 (4.3%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
|
Units/share: 0.01034 → 0.01065 (3.0%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2D9
|
Units/share: 0.01779 → 0.01828 (2.7%) |
| Aug. 20, 2026 | Increased |
— CEMEX SAB DE CV 144A
151290BZ5
|
Units/share: 0.01603 → 0.01608 (0.3%) |
| Aug. 20, 2026 | Increased |
— CENTERPOINT ENERGY INC
15189TAX5
|
Units/share: 0.006282 → 0.00643 (2.4%) |
| Aug. 20, 2026 | Increased |
— CENTERPOINT ENERGY RESOURCES CORPO
15189WAL4
|
Units/share: 0.005166 → 0.005615 (8.7%) |
| Aug. 20, 2026 | Increased |
— CHENIERE ENERGY PARTNERS LP
16411QAG6
|
Units/share: 0.0245 → 0.025 (2.1%) |
| Aug. 20, 2026 | Increased |
— CHENIERE ENERGY PARTNERS LP
16411QAK7
|
Units/share: 0.01358 → 0.01374 (1.1%) |
| Aug. 20, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
171239AG1
|
Units/share: 0.01564 → 0.0157 (0.3%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
172967KU4
|
Units/share: 0.02681 → 0.02696 (0.6%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
172967MP3
|
Units/share: 0.05593 → 0.05648 (1.0%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
172967MY4
|
Units/share: 0.02486 → 0.02531 (1.8%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
172967PF2
|
Units/share: 0.03998 → 0.04052 (1.3%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC (FXD-FRN)
172967QF1
|
Units/share: 0.03655 → 0.03688 (0.9%) |
| Aug. 20, 2026 | Increased |
— CITIZENS FINANCIAL GROUP INC
174610BF1
|
Units/share: 0.01196 → 0.01232 (3.0%) |
| Aug. 20, 2026 | Increased |
— CLEVELAND ELECTRIC ILLUMINATING CO 144A
186108CL8
|
Units/share: 0.002928 → 0.003376 (15.3%) |
| Aug. 20, 2026 | Increased |
— CNO GLOBAL FUNDING MTN 144A
18977W2C3
|
Units/share: 0.004899 → 0.004958 (1.2%) |
| Aug. 20, 2026 | Increased |
— COCA-COLA CO
191216CM0
|
Units/share: 0.01156 → 0.01176 (1.8%) |
| Aug. 20, 2026 | Increased |
— COCA-COLA CO
191216CT5
|
Units/share: 0.01547 → 0.01587 (2.6%) |
| Aug. 20, 2026 | Increased |
— COCA-COLA CO
191216DD9
|
Units/share: 0.01666 → 0.01672 (0.4%) |
| Aug. 20, 2026 | Increased |
— COCA-COLA CO
191216DK3
|
Units/share: 0.00752 → 0.007792 (3.6%) |
| Aug. 20, 2026 | Increased |
— COCA COLA FEMSA SAB DE CV
191241AH1
|
Units/share: 0.01814 → 0.0183 (0.9%) |
| Aug. 20, 2026 | Increased |
— COLUMBIA PIPELINES HOLDING COMPANY 144A
19828AAB3
|
Units/share: 0.01055 → 0.01065 (0.9%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NCH2
|
Units/share: 0.0007801 → 0.001237 (58.5%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NCT6
|
Units/share: 0.006692 → 0.006829 (2.1%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NCU3
|
Units/share: 0.01818 → 0.01838 (1.1%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NDG3
|
Units/share: 0.02614 → 0.02631 (0.7%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NDM0
|
Units/share: 0.02404 → 0.0245 (1.9%) |
| Aug. 20, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAX8
|
Units/share: 0.01039 → 0.01095 (5.4%) |
| Aug. 20, 2026 | Increased |
— CONAGRA BRANDS INC
205887CC4
|
Units/share: 0.01855 → 0.01881 (1.4%) |
| Aug. 20, 2026 | Increased |
— CONCENTRIX CORP
20602DAD3
|
Units/share: 0.006458 → 0.00654 (1.3%) |
| Aug. 20, 2026 | Increased |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EN1
|
Units/share: 0.002472 → 0.002986 (20.8%) |
| Aug. 20, 2026 | Increased |
— CONOCOPHILLIPS CO
20826FBJ4
|
Units/share: 0.0205 → 0.02088 (1.8%) |
| Aug. 20, 2026 | Increased |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GA5
|
Units/share: 0.006558 → 0.006607 (0.7%) |
| Aug. 20, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PBF4
|
Units/share: 0.00787 → 0.007997 (1.6%) |
| Aug. 20, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AH3
|
Units/share: 0.001837 → 0.001916 (4.3%) |
| Aug. 20, 2026 | Increased |
— CONSUMERS ENERGY COMPANY
210518DY9
|
Units/share: 0.007393 → 0.007854 (6.2%) |
| Aug. 20, 2026 | Increased |
— COSTAR GROUP INC 144A
22160NAA7
|
Units/share: 0.01285 → 0.01293 (0.7%) |
| Aug. 20, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
22535WAK3
|
Units/share: 0.01254 → 0.0126 (0.5%) |
| Aug. 20, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
22535WAR8
|
Units/share: 0.0233 → 0.02336 (0.2%) |
| Aug. 20, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
22535WAT4
|
Units/share: 0.02249 → 0.02253 (0.2%) |
| Aug. 20, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
22535WAV9
|
Units/share: 0.01262 → 0.01329 (5.4%) |
| Aug. 20, 2026 | Increased |
— UBS GROUP AG 144A
225401AF5
|
Units/share: 0.02533 → 0.02587 (2.1%) |
| Aug. 20, 2026 | Increased |
— UBS GROUP AG 144A
225401AP3
|
Units/share: 0.04429 → 0.04484 (1.2%) |
| Aug. 20, 2026 | Increased |
— UBS GROUP AG 144A
225401AU2
|
Units/share: 0.0337 → 0.03377 (0.2%) |
| Aug. 20, 2026 | Increased |
— UBS GROUP AG 144A
225401BE7
|
Units/share: 0.01955 → 0.02005 (2.6%) |
| Aug. 20, 2026 | Increased |
— UBS GROUP AG 144A
225401BR8
|
Units/share: 0.02615 → 0.02621 (0.2%) |
| Aug. 20, 2026 | Increased |
— CROWN CASTLE INC
22822VAL5
|
Units/share: 0.008807 → 0.008868 (0.7%) |
| Aug. 20, 2026 | Increased |
— CROWN CASTLE INC
22822VAT8
|
Units/share: 0.01462 → 0.01516 (3.7%) |
| Aug. 20, 2026 | Increased |
— CROWN CASTLE INC
22822VBF7
|
Units/share: 0.007405 → 0.007587 (2.5%) |
| Aug. 20, 2026 | Increased |
— D R HORTON INC
23331ABT5
|
Units/share: 0.007338 → 0.007431 (1.3%) |
Showing latest 200 of 71372 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 | 0.99% | 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 | $26,901,119 | 0.23% | 513,282 | 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 |