iShares Trust (IGSB)
Management Company · XNAS · Series S000013697 · View on SEC EDGAR ↗
$52.20
As of Aug. 19, 2026
▲ +0.06 (+0.11%)
1-day change
$52.09 – $53.20
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 18, 2026
Jan. 5, 2007
Inception
Net flows (30d): +$429.9M 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 |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 88032WAU0 | $9.7M | 0.04 | 10,375,000 | DBT | KY |
| JOHN DEERE CAPITAL CORP | 24422EXB0 | $9.7M | 0.04 | 9,505,000 | DBT | US |
| PETRONAS CAPITAL LTD | 716743AP4 | $9.6M | 0.04 | 9,985,000 | DBT | MY |
| CONTINENTAL RESOURCES | 212015AT8 | $9.6M | 0.04 | 9,445,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $9.6M | 0.04 | 9,785,000 | DBT | US |
| BECTON DICKINSON & CO | 075887BW8 | $9.6M | 0.04 | 9,654,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $9.6M | 0.04 | 9,455,000 | DBT | US |
| HCA INC | 404119CT4 | $9.6M | 0.04 | 9,375,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAS4 | $9.6M | 0.04 | 9,485,000 | DBT | ES |
| PAYCHEX INC | 704326AA5 | $9.6M | 0.04 | 9,470,000 | DBT | US |
| BNP PARIBAS | 09659W2W3 | $9.5M | 0.04 | 9,355,000 | DBT | FR |
| BROADCOM INC | 11135FBA8 | $9.5M | 0.04 | 9,465,000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $9.5M | 0.04 | 9,645,000 | DBT | US |
| TRUIST BANK | 89788JAF6 | $9.5M | 0.04 | 9,515,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $9.5M | 0.04 | 10,060,000 | DBT | US |
| BNP PARIBAS | 05581KAF8 | $9.5M | 0.04 | 9,365,000 | DBT | FR |
| OTIS WORLDWIDE CORP | 68902VAK3 | $9.5M | 0.04 | 10,180,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCB4 | $9.5M | 0.04 | 10,480,000 | DBT | JP |
| STANDARD CHARTERED PLC | 853254CS7 | $9.5M | 0.04 | 9,232,000 | DBT | GB |
| NATWEST GROUP PLC | 639057AV0 | $9.5M | 0.04 | 9,370,000 | DBT | GB |
| NTT FINANCE CORP | 62954WAQ8 | $9.4M | 0.04 | 9,440,000 | DBT | JP |
| HSBC HOLDINGS PLC | 404280FK0 | $9.4M | 0.04 | 9,505,000 | DBT | GB |
| COSTCO WHOLESALE CORP | 22160KAP0 | $9.4M | 0.04 | 10,372,000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $9.4M | 0.04 | 9,769,000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $9.4M | 0.04 | 9,700,000 | DBT | US |
| SAUDI ARABIAN OIL CO | 80414L2X2 | $9.4M | 0.04 | 9,430,000 | DBT | SA |
| BNP PARIBAS | 09659W3D4 | $9.4M | 0.04 | 9,310,000 | DBT | FR |
| US BANK NA CINCINNATI | 90331HPS6 | $9.4M | 0.04 | 9,345,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $9.4M | 0.04 | 9,485,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122CP1 | $9.3M | 0.04 | 9,605,000 | DBT | US |
| AT&T INC | 00206RGL0 | $9.3M | 0.04 | 9,340,000 | DBT | US |
| NIKE INC | 654106AK9 | $9.3M | 0.04 | 9,840,000 | DBT | US |
| AMAZON.COM INC | 023135CP9 | $9.3M | 0.04 | 9,211,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBR5 | $9.3M | 0.04 | 9,641,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $9.3M | 0.04 | 9,015,000 | DBT | US |
| META PLATFORMS INC | 30303M8L9 | $9.3M | 0.04 | 9,190,000 | DBT | US |
| UBS GROUP AG | 902613AE8 | $9.3M | 0.04 | 10,485,000 | DBT | CH |
| GENERAL MOTORS FINL CO | 37045XEH5 | $9.3M | 0.04 | 9,053,000 | DBT | US |
| CITIGROUP INC | 172967NS6 | $9.2M | 0.04 | 9,220,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EQ8 | $9.2M | 0.04 | 9,165,000 | DBT | GB |
| EATON CORP | 278058DW9 | $9.2M | 0.04 | 9,310,000 | DBT | US |
| ORANGE SA | 685218AD1 | $9.2M | 0.04 | 9,385,000 | DBT | FR |
| PETRONAS CAPITAL LTD | 716743AV1 | $9.2M | 0.04 | 9,000,000 | DBT | MY |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $9.2M | 0.04 | 8,890,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ED7 | $9.2M | 0.04 | 8,975,000 | DBT | GB |
| SANTANDER UK GROUP HLDGS | 80281LAT2 | $9.1M | 0.04 | 8,878,000 | DBT | GB |
| AMERICAN TOWER CORP | 03027XAW0 | $9.1M | 0.04 | 9,338,000 | DBT | US |
| UBS AG STAMFORD CT | 90261AAG7 | $9.1M | 0.04 | 9,140,000 | DBT | CH |
| NETFLIX INC | 64110LAS5 | $9.1M | 0.04 | 9,007,000 | DBT | US |
| MASTERCARD INC | 57636QAP9 | $9.1M | 0.04 | 9,440,000 | DBT | US |
Page 8
of 93
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.007656 → 0.007873 (2.8%) |
| Aug. 18, 2026 | Increased |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Units/share: 0.004963 → 0.005193 (4.6%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YDY2
|
Units/share: 0.01622 → 0.01643 (1.3%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Units/share: 0.007294 → 0.007511 (3.0%) |
| Aug. 18, 2026 | Increased |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Units/share: 0.005878 → 0.006007 (2.2%) |
| Aug. 18, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.00812 → 0.008358 (2.9%) |
| Aug. 18, 2026 | Increased |
— ALCON FINANCE CORP 144A
01400EAD5
|
Units/share: 0.01062 → 0.01063 (0.1%) |
| Aug. 18, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Units/share: 0.01199 → 0.0122 (1.8%) |
| Aug. 18, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBZ2
|
Units/share: 0.008833 → 0.008882 (0.6%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KBK2
|
Units/share: 0.03369 → 0.0339 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAF5
|
Units/share: 0.01048 → 0.01051 (0.2%) |
| Aug. 18, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AM3
|
Units/share: 0.008882 → 0.008987 (1.2%) |
| Aug. 18, 2026 | Increased |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Units/share: 0.01121 → 0.01132 (1.0%) |
| Aug. 18, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816EP0
|
Units/share: 0.0153 → 0.01552 (1.5%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDW8
|
Units/share: 0.009012 → 0.009061 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAC1
|
Units/share: 0.005253 → 0.005505 (4.8%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Units/share: 0.006884 → 0.007023 (2.0%) |
| Aug. 18, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAY1
|
Units/share: 0.001182 → 0.001215 (2.7%) |
| Aug. 18, 2026 | Increased |
— AMGEN INC
031162CU2
|
Units/share: 0.01769 → 0.01778 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMPHENOL CORPORATION
032095AX9
|
Units/share: 0.008688 → 0.008904 (2.5%) |
| Aug. 18, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BG4
|
Units/share: 0.01069 → 0.01091 (2.0%) |
| Aug. 18, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AG8
|
Units/share: 0.01595 → 0.01609 (0.9%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833ED8
|
Units/share: 0.01841 → 0.01866 (1.3%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833EY2
|
Units/share: 0.02202 → 0.02206 (0.2%) |
| Aug. 18, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBN2
|
Units/share: 0.006313 → 0.006531 (3.5%) |
| Aug. 18, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAL7
|
Units/share: 0.01601 → 0.01613 (0.8%) |
| Aug. 18, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4R9
|
Units/share: 0.01248 → 0.0127 (1.8%) |
| Aug. 18, 2026 | Increased |
— AVIATION CAPITAL GROUP LLC 144A
05369AAQ4
|
Units/share: 0.007963 → 0.008013 (0.6%) |
| Aug. 18, 2026 | Increased |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAS0
|
Units/share: 0.01994 → 0.02004 (0.5%) |
| Aug. 18, 2026 | Increased |
— BAE SYSTEMS PLC 144A
05523RAF4
|
Units/share: 0.01503 → 0.0151 (0.4%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
05526DBY0
|
Units/share: 0.01172 → 0.01177 (0.4%) |
| Aug. 18, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451AZ1
|
Units/share: 0.01442 → 0.01446 (0.3%) |
| Aug. 18, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565ECY9
|
Units/share: 0.01118 → 0.01139 (1.9%) |
| Aug. 18, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565EDC6
|
Units/share: 0.01258 → 0.01263 (0.4%) |
| Aug. 18, 2026 | Increased |
— BPCE SA MTN 144A
05583JAE2
|
Units/share: 0.01076 → 0.01087 (1.0%) |
| Aug. 18, 2026 | New |
— BANCO SANTANDER SA
05971KAZ2
|
New position — 0.006687 units/share |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GHG7
|
Units/share: 0.03281 → 0.03301 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJF7
|
Units/share: 0.04001 → 0.04023 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJL4
|
Units/share: 0.0333 → 0.03347 (0.5%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP
06051GKA6
|
Units/share: 0.01535 → 0.01559 (1.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLS6
|
Units/share: 0.04053 → 0.04071 (0.4%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMY2
|
Units/share: 0.0491 → 0.04928 (0.4%) |
| Aug. 18, 2026 | Increased |
— BANK OF MONTREAL MTN
06368L3L8
|
Units/share: 0.006257 → 0.006475 (3.5%) |
| Aug. 18, 2026 | Increased |
— BANK OF MONTREAL MTN
06368ME67
|
Units/share: 0.01966 → 0.01988 (1.1%) |
| Aug. 18, 2026 | Increased |
— BANK OF NEW YORK MELLON/THE MTN
06405LAH4
|
Units/share: 0.01577 → 0.01587 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAY3
|
Units/share: 0.01631 → 0.01639 (0.5%) |
| Aug. 18, 2026 | Increased |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCN0
|
Units/share: 0.01093 → 0.01108 (1.3%) |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.111 → 0.1198 (7.9%) |
| Aug. 18, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Units/share: 0.008398 → 0.008448 (0.6%) |
| Aug. 18, 2026 | Increased |
— BERRY GLOBAL INC
08576BAB8
|
Units/share: 0.004829 → 0.005048 (4.5%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Units/share: 0.01247 → 0.01268 (1.7%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAG7
|
Units/share: 0.00789 → 0.008017 (1.6%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Units/share: 0.009023 → 0.00915 (1.4%) |
| Aug. 18, 2026 | Increased |
— BNP PARIBAS SA MTN 144A
09659T2B6
|
Units/share: 0.01476 → 0.01489 (0.9%) |
| Aug. 18, 2026 | Increased |
— BNP PARIBAS SA 144A
09659W2H6
|
Units/share: 0.01374 → 0.01395 (1.5%) |
| Aug. 18, 2026 | Increased |
— BNP PARIBAS SA MTN 144A
09659W3G7
|
Units/share: 0.01457 → 0.01478 (1.5%) |
| Aug. 18, 2026 | Trimmed |
— BORGWARNER INC
099724AP1
|
Units/share: 0.008934 → 0.0005639 (-93.7%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FBA8
|
Units/share: 0.0212 → 0.0213 (0.4%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FBD2
|
Units/share: 0.009436 → 0.009562 (1.3%) |
| Aug. 18, 2026 | Increased |
— CH ROBINSON WORLDWIDE INC
12541WAA8
|
Units/share: 0.009581 → 0.009685 (1.1%) |
| Aug. 18, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDM4
|
Units/share: 0.02428 → 0.02448 (0.8%) |
| Aug. 18, 2026 | Increased |
— CARDINAL HEALTH INC
14149YBR8
|
Units/share: 0.01278 → 0.01285 (0.5%) |
| Aug. 18, 2026 | Increased |
— CEMEX SAB DE CV 144A
151290BV4
|
Units/share: 0.008452 → 0.008668 (2.6%) |
| Aug. 18, 2026 | Increased |
— CHENIERE ENERGY INC
16411RAK5
|
Units/share: 0.02187 → 0.02208 (0.9%) |
| Aug. 18, 2026 | Increased |
— CITIGROUP INC
172967MS7
|
Units/share: 0.05141 → 0.05161 (0.4%) |
| Aug. 18, 2026 | Increased |
— CITIGROUP INC
172967MY4
|
Units/share: 0.02463 → 0.02486 (1.0%) |
| Aug. 18, 2026 | Increased |
— CITIGROUP INC (FXD-FRN)
172967QA2
|
Units/share: 0.03272 → 0.03292 (0.6%) |
| Aug. 18, 2026 | Increased |
— CITIZENS FINANCIAL GROUP INC
174610BH7
|
Units/share: 0.01628 → 0.01649 (1.3%) |
| Aug. 18, 2026 | Increased |
— COCA-COLA CO
191216DJ6
|
Units/share: 0.008443 → 0.008492 (0.6%) |
| Aug. 18, 2026 | Increased |
— COLUMBIA PIPELINES HOLDING COMPANY 144A
19828AAB3
|
Units/share: 0.01054 → 0.01055 (0.1%) |
| Aug. 18, 2026 | Increased |
— COMCAST CORPORATION
20030NCH2
|
Units/share: 0.0006692 → 0.0007801 (16.6%) |
| Aug. 18, 2026 | Increased |
— COMCAST CORPORATION
20030NCU3
|
Units/share: 0.01796 → 0.01818 (1.2%) |
| Aug. 18, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAV2
|
Units/share: 0.009848 → 0.009974 (1.3%) |
| Aug. 18, 2026 | Increased |
— CORPORACION INMOBILIARIA VESTA SAB 144A
21989DAA0
|
Units/share: 0.00542 → 0.005472 (0.9%) |
| Aug. 18, 2026 | Increased |
— COX COMMUNICATIONS INC 144A
224044CN5
|
Units/share: 0.009491 → 0.009662 (1.8%) |
| Aug. 18, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
22535WAT4
|
Units/share: 0.02245 → 0.02249 (0.2%) |
| Aug. 18, 2026 | Increased |
— UBS GROUP AG 144A
225401BR8
|
Units/share: 0.02595 → 0.02615 (0.8%) |
| Aug. 18, 2026 | Increased |
— CUMMINS INC
231021AY2
|
Units/share: 0.002922 → 0.002942 (0.7%) |
| Aug. 18, 2026 | Increased |
— DTE ENERGY COMPANY
233331BJ5
|
Units/share: 0.01603 → 0.0161 (0.4%) |
| Aug. 18, 2026 | Increased |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BL3
|
Units/share: 0.00522 → 0.00545 (4.4%) |
| Aug. 18, 2026 | Increased |
— DANSKE BANK A/S MTN 144A
23636ABM2
|
Units/share: 0.01165 → 0.0117 (0.4%) |
| Aug. 18, 2026 | Increased |
— DANSKE BANK A/S MTN 144A
23636ABN0
|
Units/share: 0.009891 → 0.01006 (1.7%) |
| Aug. 18, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EYN3
|
Units/share: 0.009313 → 0.009361 (0.5%) |
| Aug. 18, 2026 | Increased |
— DEERE FUNDING CANADA CORP
2442GAAB8
|
Units/share: 0.006302 → 0.006352 (0.8%) |
| Aug. 18, 2026 | Increased |
— DEUTSCHE TELEKOM INTERNATIONAL FIN
25156PAC7
|
Units/share: 0.04853 → 0.04869 (0.3%) |
| Aug. 18, 2026 | Increased |
— DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
25156PBB8
|
Units/share: 0.01326 → 0.01347 (1.6%) |
| Aug. 18, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YAZ2
|
Units/share: 0.006982 → 0.007077 (1.4%) |
| Aug. 18, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YBB4
|
Units/share: 0.014 → 0.01404 (0.3%) |
| Aug. 18, 2026 | Increased |
— DUKE ENERGY CORP
26441CBE4
|
Units/share: 0.008421 → 0.008526 (1.2%) |
| Aug. 18, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
26442CBR4
|
Units/share: 0.008811 → 0.009027 (2.5%) |
| Aug. 18, 2026 | Increased |
— EMD FINANCE LLC 144A
26867LAP5
|
Units/share: 0.0141 → 0.01414 (0.3%) |
| Aug. 18, 2026 | Increased |
— EATON CAPITAL UNLIMITED CO
27806HAA9
|
Units/share: 0.008923 → 0.008971 (0.5%) |
| Aug. 18, 2026 | Increased |
— ECOLAB INC
278865BQ2
|
Units/share: 0.00841 → 0.008425 (0.2%) |
| Aug. 18, 2026 | Increased |
— EMERSON ELECTRIC CO
291011BQ6
|
Units/share: 0.01249 → 0.0125 (0.1%) |
| Aug. 18, 2026 | Increased |
— ENBRIDGE INC
29250NBX2
|
Units/share: 0.009998 → 0.01005 (0.5%) |
| Aug. 18, 2026 | Increased |
— ENBRIDGE INC
29250NCQ6
|
Units/share: 0.0153 → 0.01551 (1.4%) |
| Aug. 18, 2026 | Increased |
— ENEL FINANCE INTERNATIONAL NV 144A
29278GAF5
|
Units/share: 0.01884 → 0.019 (0.9%) |
| Aug. 18, 2026 | Increased |
— ENEL FINANCE INTERNATIONAL NV 144A
29278GAK4
|
Units/share: 0.01121 → 0.01142 (1.9%) |
| Aug. 18, 2026 | Increased |
— ENEL FINANCE INTERNATIONAL NV 144A
29278GBL1
|
Units/share: 0.01696 → 0.01712 (0.9%) |
| Aug. 18, 2026 | Increased |
— ENERGY TRANSFER LP
29278NAG8
|
Units/share: 0.02092 → 0.02113 (1.0%) |
| Aug. 18, 2026 | Increased |
— EQUINIX INC
29444UBH8
|
Units/share: 0.01393 → 0.01418 (1.8%) |
| Aug. 18, 2026 | Increased |
— EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
29449WAQ0
|
Units/share: 0.002938 → 0.003047 (3.7%) |
| Aug. 18, 2026 | Increased |
— EVERGY INC
30034WAB2
|
Units/share: 0.01236 → 0.01258 (1.8%) |
| Aug. 18, 2026 | Increased |
— EXTRA SPACE STORAGE LP
30225VAF4
|
Units/share: 0.001863 → 0.002084 (11.9%) |
| Aug. 18, 2026 | Increased |
— EXXON MOBIL CORP
30231GBK7
|
Units/share: 0.02709 → 0.0273 (0.8%) |
| Aug. 18, 2026 | Increased |
— FMC CORPORATION 144A
302491BA2
|
Units/share: 0.01126 → 0.01131 (0.4%) |
| Aug. 18, 2026 | Increased |
— F&G GLOBAL FUNDING MTN 144A
30321L2C5
|
Units/share: 0.004874 → 0.005115 (5.0%) |
| Aug. 18, 2026 | Increased |
— FEDERATION DES CAISSES DESJARDINS MTN 144A
31429KAQ6
|
Units/share: 0.01275 → 0.01279 (0.4%) |
| Aug. 18, 2026 | Increased |
— FIRSTENERGY TRANSMISSION LLC 144A
33767BAD1
|
Units/share: 0.007462 → 0.007478 (0.2%) |
| Aug. 18, 2026 | Increased |
— FISERV INC
337738BD9
|
Units/share: 0.01255 → 0.01277 (1.7%) |
| Aug. 18, 2026 | Increased |
— FREEPORT-MCMORAN INC
35671DCE3
|
Units/share: 0.006083 → 0.006301 (3.6%) |
| Aug. 18, 2026 | Increased |
— GENERAL ELECTRIC CO
369604BZ5
|
Units/share: 0.01461 → 0.01483 (1.5%) |
| Aug. 18, 2026 | Increased |
— GENERAL MILLS INC
370334CW2
|
Units/share: 0.006072 → 0.006268 (3.2%) |
| Aug. 18, 2026 | Increased |
— GENERAL MOTORS CO
37045VBC3
|
Units/share: 0.01184 → 0.01206 (1.8%) |
| Aug. 18, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDE3
|
Units/share: 0.01427 → 0.01451 (1.7%) |
| Aug. 18, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEH5
|
Units/share: 0.02026 → 0.02046 (1.0%) |
| Aug. 18, 2026 | Increased |
— GLENCORE FUNDING LLC 144A
378272BE7
|
Units/share: 0.005142 → 0.005271 (2.5%) |
| Aug. 18, 2026 | Increased |
— GLOBAL ATLANTIC (FIN) CO 144A
37959GAB3
|
Units/share: 0.00716 → 0.007322 (2.3%) |
| Aug. 18, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GB29
|
Units/share: 0.03297 → 0.03314 (0.5%) |
| Aug. 18, 2026 | Increased |
— GOLDMAN SACHS PRIVATE CREDIT CORP
38152BAD3
|
Units/share: 0.01005 → 0.01025 (2.0%) |
| Aug. 18, 2026 | Increased |
— HSBC HOLDINGS PLC FXD-FLT
404280EW5
|
Units/share: 0.03333 → 0.03352 (0.6%) |
| Aug. 18, 2026 | Increased |
— HSBC HOLDINGS PLC FXD-TO-FLT
404280FL8
|
Units/share: 0.0264 → 0.0266 (0.8%) |
| Aug. 18, 2026 | Increased |
— HSBC HOLDINGS PLC
404280FP9
|
Units/share: 0.03104 → 0.03112 (0.2%) |
| Aug. 18, 2026 | Increased |
— HEALTHPEAK OP LLC
42250PAB9
|
Units/share: 0.007172 → 0.007222 (0.7%) |
| Aug. 18, 2026 | Increased |
— HERCULES CAPITAL INC
42711MAB9
|
Units/share: 0.001606 → 0.001638 (2.0%) |
| Aug. 18, 2026 | Increased |
— AMRIZE FINANCE US LLC
43475RAQ9
|
Units/share: 0.008833 → 0.009049 (2.4%) |
| Aug. 18, 2026 | Increased |
— HOME DEPOT INC
437076DD1
|
Units/share: 0.002666 → 0.002886 (8.3%) |
| Aug. 18, 2026 | Increased |
— HOME DEPOT INC
437076DH2
|
Units/share: 0.007116 → 0.007166 (0.7%) |
| Aug. 18, 2026 | Increased |
— HUMANA INC
444859BU5
|
Units/share: 0.007573 → 0.007712 (1.8%) |
| Aug. 18, 2026 | Increased |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ACN5
|
Units/share: 0.01125 → 0.01146 (1.8%) |
| Aug. 18, 2026 | Increased |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ADD6
|
Units/share: 0.002766 → 0.002898 (4.8%) |
| Aug. 18, 2026 | Increased |
— ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A
4492WPAA2
|
Units/share: 0.01321 → 0.01342 (1.6%) |
| Aug. 18, 2026 | Increased |
— ILLUMINA INC
452327AR0
|
Units/share: 0.007305 → 0.007355 (0.7%) |
| Aug. 18, 2026 | Increased |
— ING GROEP NV FXD-FRN
456837BQ5
|
Units/share: 0.01215 → 0.01219 (0.4%) |
| Aug. 18, 2026 | Increased |
— TRANE TECHNOLOGIES FINANCING LTD
456873AD0
|
Units/share: 0.009648 → 0.009662 (0.2%) |
| Aug. 18, 2026 | Increased |
— INTEL CORPORATION
458140CN8
|
Units/share: 0.005019 → 0.005238 (4.4%) |
| Aug. 18, 2026 | Increased |
— INTEL CORPORATION
458140CQ1
|
Units/share: 0.01983 → 0.02002 (0.9%) |
| Aug. 18, 2026 | New |
— INTERSTATE POWER AND LIGHT CO
461070AZ7
|
New position — 0.00652 units/share |
| Aug. 18, 2026 | Increased |
— ITC HOLDINGS CORP 144A
465685AQ8
|
Units/share: 0.01099 → 0.0112 (2.0%) |
| Aug. 18, 2026 | Increased |
— JPMORGAN CHASE & CO
46647PBJ4
|
Units/share: 0.04028 → 0.04047 (0.5%) |
| Aug. 18, 2026 | Increased |
— JPMORGAN CHASE & CO
46647PCJ3
|
Units/share: 0.02559 → 0.02581 (0.8%) |
| Aug. 18, 2026 | Increased |
— JEFFERIES FINANCIAL GROUP INC MTN
47233WMK2
|
Units/share: 0.01293 → 0.01304 (0.9%) |
| Aug. 18, 2026 | Increased |
— JOHNSON CONTROLS INTERNATIONAL PLC
477921AA8
|
Units/share: 0.01033 → 0.01054 (2.1%) |
| Aug. 18, 2026 | Increased |
— JOHNSON & JOHNSON
478160DH4
|
Units/share: 0.00783 → 0.007879 (0.6%) |
| Aug. 18, 2026 | Increased |
— JPMORGAN CHASE & CO MTN
48128BAU5
|
Units/share: 0.04121 → 0.0414 (0.5%) |
| Aug. 18, 2026 | Increased |
— JPMORGAN CHASE & CO (FXD-FRN) MTN
48128BAV3
|
Units/share: 0.04007 → 0.04027 (0.5%) |
| Aug. 18, 2026 | Increased |
— KBC GROEP NV MTN 144A
48241FAE4
|
Units/share: 0.02141 → 0.02145 (0.2%) |
| Aug. 18, 2026 | Increased |
— KENVUE INC
49177JAF9
|
Units/share: 0.01349 → 0.01354 (0.3%) |
| Aug. 18, 2026 | Increased |
— KEURIG DR PEPPER INC
49271VAN0
|
Units/share: 0.007071 → 0.007322 (3.5%) |
| Aug. 18, 2026 | Increased |
— KEURIG DR PEPPER INC
49271VAU4
|
Units/share: 0.0009257 → 0.0009807 (5.9%) |
| Aug. 18, 2026 | Increased |
— KINDER MORGAN INC
49456BAR2
|
Units/share: 0.007261 → 0.007389 (1.8%) |
| Aug. 18, 2026 | Increased |
— KROGER CO
501044DP3
|
Units/share: 0.007263 → 0.00748 (3.0%) |
| Aug. 18, 2026 | New |
— LADDER CAPITAL FINANCE HOLDINGS LL 144A
505742AR7
|
New position — 0.0002117 units/share |
| Aug. 18, 2026 | Increased |
— LLOYDS BANKING GROUP PLC
539439AX7
|
Units/share: 0.01605 → 0.01615 (0.6%) |
| Aug. 18, 2026 | Increased |
— AKER BP ASA 144A
55037AAB4
|
Units/share: 0.01238 → 0.01262 (1.9%) |
| Aug. 18, 2026 | Increased |
— MARATHON PETROLEUM CORP
56585ABD3
|
Units/share: 0.006993 → 0.00701 (0.2%) |
| Aug. 18, 2026 | Increased |
— MARS INC 144A
571676AU9
|
Units/share: 0.003234 → 0.003288 (1.6%) |
| Aug. 18, 2026 | Increased |
— MARVELL TECHNOLOGY INC
573874AF1
|
Units/share: 0.01247 → 0.01269 (1.8%) |
| Aug. 18, 2026 | Increased |
— MASSMUTUAL GLOBAL FUNDING II MTN 144A
57629W6H8
|
Units/share: 0.00783 → 0.007935 (1.3%) |
| Aug. 18, 2026 | Increased |
— MASSMUTUAL GLOBAL FUNDING II MTN 144A
57629WCW8
|
Units/share: 0.01004 → 0.01029 (2.5%) |
| Aug. 18, 2026 | Increased |
— MATTEL INC 144A
577081BF8
|
Units/share: 0.008644 → 0.008693 (0.6%) |
| Aug. 18, 2026 | Increased |
— MEDTRONIC GLOBAL HOLDINGS SCA
58507LBB4
|
Units/share: 0.01381 → 0.01403 (1.5%) |
| Aug. 18, 2026 | Increased |
— MERCADOLIBRE INC
58733RAF9
|
Units/share: 0.007702 → 0.007942 (3.1%) |
| Aug. 18, 2026 | Increased |
— MERCEDES-BENZ FINANCE NORTH AMERIC 144A
58769JAG2
|
Units/share: 0.01434 → 0.01455 (1.5%) |
| Aug. 18, 2026 | Increased |
— MERCK & CO INC
58933YCE3
|
Units/share: 0.01627 → 0.01633 (0.3%) |
| Aug. 18, 2026 | Increased |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
592179KU8
|
Units/share: 0.01012 → 0.01013 (0.1%) |
| Aug. 18, 2026 | Increased |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
59217GDC0
|
Units/share: 0.007383 → 0.007433 (0.7%) |
| Aug. 18, 2026 | Increased |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
59217GFQ7
|
Units/share: 0.008838 → 0.009054 (2.4%) |
| Aug. 18, 2026 | Increased |
— MISSISSIPPI POWER COMPANY
605417CB8
|
Units/share: 0.004774 → 0.004993 (4.6%) |
| Aug. 18, 2026 | Increased |
— MITSUBISHI CORPORATION 144A
606769AR8
|
Units/share: 0.008454 → 0.008615 (1.9%) |
| Aug. 18, 2026 | Increased |
— MITSUBISHI HC FINANCE AMERICA LLC 144A
606790AF0
|
Units/share: 0.009926 → 0.01014 (2.2%) |
| Aug. 18, 2026 | Increased |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822CT9
|
Units/share: 0.007216 → 0.0074 (2.5%) |
| Aug. 18, 2026 | Increased |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822CY8
|
Units/share: 0.007834 → 0.00785 (0.2%) |
| Aug. 18, 2026 | Increased |
— MIZUHO FINANCIAL GROUP INC
60687YCR8
|
Units/share: 0.01079 → 0.01084 (0.4%) |
| Aug. 18, 2026 | Increased |
— MIZUHO FINANCIAL GROUP INC (FXD)
60687YDR7
|
Units/share: 0.01035 → 0.01048 (1.2%) |
| Aug. 18, 2026 | Increased |
— MIZUHO FINANCIAL GROUP (FXD-FXD)
60687YDV8
|
Units/share: 0.01636 → 0.01657 (1.3%) |
| Aug. 18, 2026 | Increased |
— MOLSON COORS BEVERAGE CO
60871RAS9
|
Units/share: 0.007406 → 0.007456 (0.7%) |
| Aug. 18, 2026 | Increased |
— MORGAN STANLEY MTN
6174468G7
|
Units/share: 0.03851 → 0.03871 (0.5%) |
| Aug. 18, 2026 | Increased |
— MORGAN STANLEY MTN
6174468U6
|
Units/share: 0.03945 → 0.03969 (0.6%) |
| Aug. 18, 2026 | Increased |
— MORGAN STANLEY (FXD-FRN) MTN
61748UAK8
|
Units/share: 0.028 → 0.0282 (0.7%) |
| Aug. 18, 2026 | Increased |
— MORGAN STANLEY (FXD-FRN) MTN
61748UAM4
|
Units/share: 0.03693 → 0.03713 (0.6%) |
| Aug. 18, 2026 | Increased |
— MORGAN STANLEY (FXD-FRN) MTN
61748UAY8
|
Units/share: 0.02138 → 0.02146 (0.4%) |
| Aug. 18, 2026 | Exited |
61945CAG8
|
Position exited — was 0.009112 units/share |
| Aug. 18, 2026 | Exited |
61945CAH6
|
Position exited — was 0.004751 units/share |
| Aug. 18, 2026 | Trimmed |
— MOSAIC CO/THE
61945CAJ2
|
Units/share: 0.006861 → 0.004266 (-37.8%) |
| Aug. 18, 2026 | Increased |
— NXP BV
62954HBF4
|
Units/share: 0.006754 → 0.006861 (1.6%) |
| Aug. 18, 2026 | Increased |
— NTT FINANCE CORP 144A
62954WAS4
|
Units/share: 0.03648 → 0.03667 (0.5%) |
| Aug. 18, 2026 | Increased |
— NATIONAL AUSTRALIA BANK LTD (NEW Y
63253QAE4
|
Units/share: 0.01322 → 0.01326 (0.3%) |
| Aug. 18, 2026 | Increased |
— NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFZ0
|
Units/share: 0.00992 → 0.01013 (2.2%) |
| Aug. 18, 2026 | Increased |
— NATIONWIDE BUILDING SOCIETY MTN 144A
638602BU5
|
Units/share: 0.01555 → 0.01561 (0.4%) |
| Aug. 18, 2026 | Increased |
— NATWEST MARKETS PLC MTN 144A
63906YAM0
|
Units/share: 0.009358 → 0.009406 (0.5%) |
| Aug. 18, 2026 | Increased |
— NESTLE CAPITAL CORP 144A
64105MAB7
|
Units/share: 0.008041 → 0.008169 (1.6%) |
| Aug. 18, 2026 | Increased |
— NESTLE HOLDINGS INC. 144A
641062BM5
|
Units/share: 0.005389 → 0.005608 (4.1%) |
| Aug. 18, 2026 | Increased |
— NIAGARA MOHAWK POWER CORPORATION 144A
65364UAL0
|
Units/share: 0.006607 → 0.006658 (0.8%) |
| Aug. 18, 2026 | Increased |
— NIPPON LIFE INSURANCE CO 144A
654579AQ4
|
Units/share: 0.01767 → 0.01788 (1.2%) |
| Aug. 18, 2026 | Increased |
— NISOURCE INC
65473PAL9
|
Units/share: 0.01125 → 0.01135 (0.9%) |
| Aug. 18, 2026 | Increased |
— NISOURCE INC
65473PAN5
|
Units/share: 0.01478 → 0.01499 (1.4%) |
| Aug. 18, 2026 | Increased |
— NOMURA HOLDINGS INC
65535HAS8
|
Units/share: 0.01247 → 0.01271 (1.9%) |
| Aug. 18, 2026 | Increased |
— NORDEA BANK ABP MTN 144A
65558RAR0
|
Units/share: 0.01005 → 0.0102 (1.5%) |
| Aug. 18, 2026 | Increased |
— NORTHERN TRUST CORPORATION
665859AT1
|
Units/share: 0.006478 → 0.006584 (1.6%) |
Showing latest 200 of 66251 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 |