iShares Trust (IGIB)
Management Company · XNAS · Series S000013698 · View on SEC EDGAR ↗
$53.76
As of March 10, 2026
▼ -0.20 (-0.37%)
1-day change
$50.52 – $54.56
52-week range
Jan. 5, 2007
Inception
Net flows (30d): +$303.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $18.2B
- Holdings
- 2,990
- As of
- May 31, 2026
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 12.87%
- Effective number of positions
- 78.2
- 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.
IGIB 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 | ▼ -0.55% | — |
| 3M | ▼ -0.54% | — |
| 6M | ▼ -0.76% | — |
| YTD | ▼ -0.22% | — |
| 1Y | ▲ +2.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +5.37% | — |
- Volatility 1Y
- 4.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.57
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)
- +$291.1M
- Quarter ending May 2026
- +$344.1M
- Trailing 12 months
- +$3.0B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,990 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $2.0B | 11.07 | 2,016,344,457 | STIV | US |
| META PLATFORMS INC | 30303MAD4 | $42.8M | 0.23 | 43,790,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $40.6M | 0.22 | 41,093,000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $36.5M | 0.20 | 37,505,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $35.4M | 0.19 | 34,800,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $35.3M | 0.19 | 35,163,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $35.3M | 0.19 | 34,550,000 | DBT | US |
| MARS INC | 571676BA2 | $35.0M | 0.19 | 34,760,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $33.6M | 0.18 | 33,818,000 | DBT | SG |
| JPMORGAN CHASE & CO | 46647PDR4 | $32.4M | 0.18 | 31,767,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $31.6M | 0.17 | 32,345,000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $31.1M | 0.17 | 30,889,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $30.3M | 0.17 | 30,257,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $30.2M | 0.17 | 29,372,000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $29.8M | 0.16 | 30,145,000 | DBT | US |
| AMGEN INC | 031162DR8 | $29.7M | 0.16 | 29,117,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $29.7M | 0.16 | 30,235,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $29.4M | 0.16 | 29,556,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $28.7M | 0.16 | 31,383,000 | DBT | IE |
| BANK OF AMERICA CORP | 06051GKQ1 | $27.9M | 0.15 | 28,379,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $27.7M | 0.15 | 26,379,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $27.6M | 0.15 | 27,196,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $27.4M | 0.15 | 31,195,000 | DBT | US |
| AMAZON.COM INC | 023135DE3 | $26.7M | 0.15 | 26,995,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $26.1M | 0.14 | 26,480,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $26.0M | 0.14 | 25,525,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $26.0M | 0.14 | 28,638,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $25.8M | 0.14 | 27,971,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $25.7M | 0.14 | 29,116,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $25.6M | 0.14 | 26,309,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $25.5M | 0.14 | 25,620,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $25.2M | 0.14 | 27,898,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $25.1M | 0.14 | 24,411,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMM8 | $25.0M | 0.14 | 24,420,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDK9 | $25.0M | 0.14 | 24,199,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $24.9M | 0.14 | 24,855,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $24.6M | 0.13 | 24,367,000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $24.5M | 0.13 | 24,850,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEK8 | $24.4M | 0.13 | 24,195,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $24.2M | 0.13 | 22,310,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $24.2M | 0.13 | 24,518,000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $23.8M | 0.13 | 24,190,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $23.1M | 0.13 | 22,719,000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $23.0M | 0.13 | 23,390,000 | DBT | US |
| AT&T INC | 00206RMM1 | $23.0M | 0.13 | 27,138,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $23.0M | 0.13 | 22,743,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $22.9M | 0.13 | 23,580,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCU8 | $22.8M | 0.12 | 25,091,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDY9 | $22.7M | 0.12 | 21,135,000 | DBT | US |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | $22.6M | 0.12 | 23,225,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Units/share: 0.01474 → 0.01472 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.01402 → 0.014 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.0321 → 0.03206 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEF2
|
Units/share: 0.02956 → 0.02951 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.02159 → 0.02156 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Units/share: 0.01627 → 0.01621 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AKER BP ASA 144A
00973RAM5
|
Units/share: 0.02071 → 0.02068 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392GC6
|
Units/share: 0.01003 → 0.01002 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Units/share: 0.02221 → 0.02214 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Units/share: 0.01674 → 0.01672 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAL1
|
Units/share: 0.02013 → 0.02005 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.02707 → 0.02701 (-0.2%) |
| Aug. 17, 2026 | New |
— AMEREN ILLINOIS COMPANY
02361DBD1
|
New position — 0.007615 units/share |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FX-FRN)
025816DK2
|
Units/share: 0.01048 → 0.01041 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Units/share: 0.02966 → 0.02961 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Units/share: 0.01618 → 0.01613 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DS3
|
Units/share: 0.0187 → 0.01868 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCF5
|
Units/share: 0.01544 → 0.01538 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENCORA INC
03073EBD6
|
Units/share: 0.009915 → 0.00987 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— AMERIPRISE FINANCIAL INC
03076CAM8
|
Units/share: 0.01384 → 0.0138 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMGEN INC
031162DE7
|
Units/share: 0.02473 → 0.02467 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095BA8
|
Units/share: 0.03064 → 0.03061 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BD1
|
Units/share: 0.01749 → 0.01745 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AON CORP
03740LAC6
|
Units/share: 0.0116 → 0.01158 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAA4
|
Units/share: 0.01104 → 0.011 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— APPLE INC
037833FB1
|
Units/share: 0.01899 → 0.01897 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DK7
|
Units/share: 0.0114 → 0.01137 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAF6
|
Units/share: 0.008714 → 0.008677 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAH6
|
Units/share: 0.008781 → 0.00873 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAF8
|
Units/share: 0.01019 → 0.01012 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560BC8
|
Units/share: 0.01096 → 0.01095 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUTOMATIC DATA PROCESSING INC
053015AH6
|
Units/share: 0.01894 → 0.0189 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AF5
|
Units/share: 0.01204 → 0.01197 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBW4
|
Units/share: 0.01851 → 0.01846 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BMW US CAPITAL LLC 144A
05565EDD4
|
Units/share: 0.009677 → 0.009652 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BP CAPITAL MARKETS PLC
05565QDW5
|
Units/share: 0.02272 → 0.0227 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAS8
|
Units/share: 0.02349 → 0.02343 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
06000GAA9
|
Units/share: 0.0191 → 0.01907 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBU0
|
Units/share: 0.01895 → 0.01889 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCA3
|
Units/share: 0.01083 → 0.01078 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06418GAN7
|
Units/share: 0.01192 → 0.01187 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06418JAC5
|
Units/share: 0.01655 → 0.0165 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AJ7
|
Units/share: 0.01036 → 0.01033 (-0.3%) |
| Aug. 17, 2026 | New |
— BOSTON PROPERTIES LP
10112RBP8
|
New position — 0.00999 units/share |
| Aug. 17, 2026 | Trimmed |
— BROADCOM INC
11135FCL3
|
Units/share: 0.03952 → 0.03947 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BROADCOM INC
11135FCR0
|
Units/share: 0.03574 → 0.03567 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAQ5
|
Units/share: 0.01221 → 0.01218 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWN & BROWN INC
115236AL5
|
Units/share: 0.01126 → 0.01122 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAM2
|
Units/share: 0.01578 → 0.01575 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CF INDUSTRIES INC
12527GAF0
|
Units/share: 0.01612 → 0.0161 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CRH AMERICA FINANCE INC
12636YAE2
|
Units/share: 0.01555 → 0.01551 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CVS HEALTH CORP
126650CM0
|
Units/share: 0.01353 → 0.01346 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— CAIXABANK SA 144A
12803RAH7
|
Units/share: 0.01967 → 0.01962 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375BL5
|
Units/share: 0.01092 → 0.01088 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385AC5
|
Units/share: 0.007815 → 0.007783 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBK9
|
Units/share: 0.01327 → 0.01325 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDH5
|
Units/share: 0.0159 → 0.01584 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBE7
|
Units/share: 0.007292 → 0.007249 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CJ1
|
Units/share: 0.01946 → 0.0194 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CS1
|
Units/share: 0.02492 → 0.02487 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAS0
|
Units/share: 0.02865 → 0.02861 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CHEVRON USA INC
166756BK1
|
Units/share: 0.02468 → 0.02462 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
171239AK2
|
Units/share: 0.03372 → 0.03368 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CITIGROUP INC
17327CBA0
|
Units/share: 0.04261 → 0.04256 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— OHIO POWER CO
199575AV3
|
Units/share: 0.005656 → 0.005645 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— COMCAST CORPORATION
20030NEC1
|
Units/share: 0.01989 → 0.01983 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GQ0
|
Units/share: 0.009971 → 0.009937 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DU7
|
Units/share: 0.01539 → 0.01535 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAH2
|
Units/share: 0.03225 → 0.03219 (-0.2%) |
| Aug. 17, 2026 | New |
— COREBRIDGE FINANCIAL INC
21871XAV1
|
New position — 0.0107 units/share |
| Aug. 17, 2026 | Trimmed |
— COUSINS PROPERTIES LP
222793AB7
|
Units/share: 0.009482 → 0.009459 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CREDIT AGRICOLE SA MTN 144A
22535WAN7
|
Units/share: 0.03474 → 0.03468 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853AW0
|
Units/share: 0.01184 → 0.0118 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXP9
|
Units/share: 0.01783 → 0.0178 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBQ3
|
Units/share: 0.01654 → 0.01647 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— DIAGEO CAPITAL PLC
25243YBN8
|
Units/share: 0.01676 → 0.01674 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAV1
|
Units/share: 0.0241 → 0.02406 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
254709AT5
|
Units/share: 0.02129 → 0.02124 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— DOLLAR GENERAL CORP
256677AL9
|
Units/share: 0.01356 → 0.01354 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— DOW CHEMICAL CO
260543DP5
|
Units/share: 0.01443 → 0.01441 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAQ7
|
Units/share: 0.009856 → 0.009828 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ERAC USA FINANCE COMPANY 144A
26882PAR3
|
Units/share: 0.01005 → 0.01001 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBR8
|
Units/share: 0.01544 → 0.01542 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ENTERGY ARKANSAS LLC
29366MAE8
|
Units/share: 0.006181 → 0.006156 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— EQUINIX INC
29444UBU9
|
Units/share: 0.01795 → 0.01791 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— EQUITABLE HOLDINGS INC
29452EAC5
|
Units/share: 0.01282 → 0.01281 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAK8
|
Units/share: 0.01133 → 0.01132 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ESSEX PORTFOLIO LP
29717PAV9
|
Units/share: 0.01442 → 0.01439 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— EVERGY KANSAS CENTRAL INC
30036FAF8
|
Units/share: 0.007192 → 0.007182 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAT4
|
Units/share: 0.008641 → 0.008607 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— META PLATFORMS INC
30303M8N5
|
Units/share: 0.03944 → 0.03939 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— WACHOVIA CORPORATION
337358BA2
|
Units/share: 0.004656 → 0.004602 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
— FISERV INC
337738BH0
|
Units/share: 0.02706 → 0.027 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— FLORIDA POWER & LIGHT CO
341081GU5
|
Units/share: 0.02196 → 0.0219 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— FORD MOTOR CREDIT COMPANY LLC
345397G56
|
Units/share: 0.02444 → 0.02438 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— FOUNDRY JV HOLDCO LLC 144A
350930AH6
|
Units/share: 0.02408 → 0.02402 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— GA GLOBAL FUNDING TRUST MTN 144A
36143L2Q7
|
Units/share: 0.01478 → 0.01476 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— GLP CAPITAL LP
361841AV1
|
Units/share: 0.01113 → 0.01109 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFA9
|
Units/share: 0.01665 → 0.01663 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFN1
|
Units/share: 0.009063 → 0.008995 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
— GEORGIA POWER COMPANY
373334LB5
|
Units/share: 0.01401 → 0.01399 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— GILEAD SCIENCES INC
375558CM3
|
Units/share: 0.01285 → 0.01281 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— GLAXOSMITHKLINE CAPITAL INC
377372AB3
|
Units/share: 0.009488 → 0.009476 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— GLENCORE FUNDING LLC 144A
378272CE6
|
Units/share: 0.02528 → 0.02523 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— GLOBAL PAYMENTS INC
37940XBB7
|
Units/share: 0.01085 → 0.01079 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— DIAGEO INVESTMENT CORPORATION
386088AH1
|
Units/share: 0.007175 → 0.007165 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— HCA INC
404119DB2
|
Units/share: 0.03383 → 0.03378 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— HCA INC
404121AK1
|
Units/share: 0.02676 → 0.0267 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— HSBC HOLDINGS PLC
404280EC9
|
Units/share: 0.03943 → 0.03939 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— HA SUSTAINABLE INFRASTRUCTURE CAPI
41068XAK6
|
Units/share: 0.00999 → 0.009968 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— L3HARRIS TECHNOLOGIES INC
413875AS4
|
Units/share: 0.008954 → 0.008931 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— HEALTHPEAK OP LLC
42250GAB9
|
Units/share: 0.008016 → 0.007995 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— HOST HOTELS & RESORTS LP
44107TBA3
|
Units/share: 0.007527 → 0.007486 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— HUBBELL INCORPORATED
443510AL6
|
Units/share: 0.006991 → 0.006975 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— HUNTINGTON BANCSHARES INC
446150BD5
|
Units/share: 0.02473 → 0.0247 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891AEQ6
|
Units/share: 0.01141 → 0.01139 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— IMPERIAL BRANDS FINANCE PLC MTN 144A
45262BAK9
|
Units/share: 0.01796 → 0.01793 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ING GROEP NV
456837BH5
|
Units/share: 0.02287 → 0.02282 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— INTEL CORPORATION
458140CG3
|
Units/share: 0.04379 → 0.04374 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— INTERNATIONAL BUSINESS MACHINES CO
459200LT6
|
Units/share: 0.01694 → 0.0169 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— INVITATION HOMES OPERATING PARTNER
46188BAG7
|
Units/share: 0.01052 → 0.0105 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— JBS USA LUX SA
46590XAP1
|
Units/share: 0.02441 → 0.02436 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— JERSEY CENTRAL POWER & LIGHT COMPA 144A
476556DD4
|
Units/share: 0.01107 → 0.01104 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— JOHNSON & JOHNSON
478160CW2
|
Units/share: 0.01787 → 0.01781 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— KILROY REALTY LP
49427RAQ5
|
Units/share: 0.007935 → 0.007908 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— KINDER MORGAN ENERGY PARTNERS LP
494550AL0
|
Units/share: 0.007831 → 0.007813 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— LG ENERGY SOLUTION LTD 144A
50205MAE9
|
Units/share: 0.008507 → 0.008487 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— LYB INTERNATIONAL FINANCE III LLC
50249AAM5
|
Units/share: 0.01808 → 0.01805 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— ELI LILLY AND COMPANY
532457CR7
|
Units/share: 0.02481 → 0.02475 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— LINCOLN NATIONAL CORPORATION
534187BQ1
|
Units/share: 0.008323 → 0.008277 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— LLOYDS BANKING GROUP PLC
539439AW9
|
Units/share: 0.01978 → 0.01973 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— LLOYDS BANKING GROUP PLC
53944YAU7
|
Units/share: 0.02083 → 0.02077 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— LOCKHEED MARTIN CORP
539830BC2
|
Units/share: 0.009627 → 0.009565 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— LOWES COMPANIES INC
548661EL7
|
Units/share: 0.02421 → 0.02415 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— MPLX LP
55336VCC2
|
Units/share: 0.02968 → 0.02962 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— MARSH & MCLENNAN COMPANIES INC
571748AK8
|
Units/share: 0.005795 → 0.005729 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
— MARRIOTT INTERNATIONAL INC
571903AX1
|
Units/share: 0.00682 → 0.006763 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
— MASTERCARD INC
57636QAZ7
|
Units/share: 0.01912 → 0.01906 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— MCDONALDS CORPORATION MTN
58013MGA6
|
Units/share: 0.01923 → 0.0192 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— MCKESSON CORP
581557BU8
|
Units/share: 0.01138 → 0.01136 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— MERCEDES-BENZ FINANCE NORTH AMERIC 144A
58769JAS6
|
Units/share: 0.01528 → 0.01525 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
59217GFS3
|
Units/share: 0.0126 → 0.01258 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822CD4
|
Units/share: 0.01755 → 0.01748 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822CK8
|
Units/share: 0.02958 → 0.02952 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— MIZUHO FINANCIAL GROUP INC
60687YDG1
|
Units/share: 0.01224 → 0.01221 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— MIZUHO FINANCIAL GROUP INC
60687YDJ5
|
Units/share: 0.02602 → 0.02596 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— MORGAN STANLEY MTN
61747YEH4
|
Units/share: 0.04652 → 0.04646 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— MORGAN STANLEY MTN
61747YES0
|
Units/share: 0.03994 → 0.03989 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— MORGAN STANLEY MTN
61747YFM2
|
Units/share: 0.03405 → 0.034 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— MORGAN STANLEY (FXD-FXD) MTN
61748UAP7
|
Units/share: 0.02698 → 0.02692 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— NXP BV
62954HBH0
|
Units/share: 0.01114 → 0.01111 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— NATIONAL RURAL UTILITIES COOPERATI
637432PC3
|
Units/share: 0.007317 → 0.007294 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— NESTLE HOLDINGS INC. 144A
641062BN3
|
Units/share: 0.007158 → 0.007137 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— NEWMONT CORPORATION
651639AZ9
|
Units/share: 0.01515 → 0.01509 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— NORINCHUKIN BANK/THE 144A
656029AQ8
|
Units/share: 0.0108 → 0.01078 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— NORTHROP GRUMMAN CORP
666807CL4
|
Units/share: 0.01776 → 0.01774 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— NOVARTIS CAPITAL CORP
66989HAZ1
|
Units/share: 0.01579 → 0.01573 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— NOVARTIS CAPITAL CORP
66989HBA5
|
Units/share: 0.01796 → 0.01792 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— NUTRIEN LTD
67077MBH0
|
Units/share: 0.01106 → 0.01105 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ONEOK INC
682680BG7
|
Units/share: 0.01518 → 0.01512 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— PECO ENERGY CO
693304BF3
|
Units/share: 0.01069 → 0.01067 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— PNC FINANCIAL SERVICES GROUP INC (
693475BM6
|
Units/share: 0.03051 → 0.03045 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— PACIFIC GAS AND ELECTRIC COMPANY
694308KM8
|
Units/share: 0.02509 → 0.02504 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— PACIFIC GAS AND ELECTRIC COMPANY
694308KU0
|
Units/share: 0.01887 → 0.01882 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— PACIFICORP
695114DP0
|
Units/share: 0.01968 → 0.01963 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— PHILLIPS EDISON GROCERY CENTER OPE
71845JAB4
|
Units/share: 0.007457 → 0.007444 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— PHILLIPS 66 CO
718547AR3
|
Units/share: 0.01768 → 0.01764 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— PRICOA GLOBAL FUNDING I MTN 144A
74153WDA4
|
Units/share: 0.009848 → 0.009828 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— PROCTER & GAMBLE CO
742718CB3
|
Units/share: 0.005963 → 0.00593 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— PRUDENTIAL FINANCIAL INC MTN
74432QAC9
|
Units/share: 0.008099 → 0.008034 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
— PUBLIC SERVICE COMPANY OF COLORADO
744448DC2
|
Units/share: 0.01763 → 0.01761 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QCN4
|
Units/share: 0.01076 → 0.0107 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— PUBLIC STORAGE OPERATING CO
74464AAF8
|
Units/share: 0.007373 → 0.007349 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— QUANTA SERVICES INC.
74762EAL6
|
Units/share: 0.01334 → 0.01333 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— QUEST DIAGNOSTICS INCORPORATED
74834LBG4
|
Units/share: 0.01668 → 0.01666 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— REALTY INCOME CORPORATION
756109BA1
|
Units/share: 0.00803 → 0.007947 (-1.0%) |
| Aug. 17, 2026 | Exited |
78409VBR4
|
Position exited — was 0.005684 units/share |
| Aug. 17, 2026 | New |
— S&P GLOBAL INC RegS
78409VBS2
|
New position — 0.005687 units/share |
| Aug. 17, 2026 | Trimmed |
— SMBC AVIATION CAPITAL FINANCE DAC 144A
78448TAM4
|
Units/share: 0.01751 → 0.01747 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— SAMMONS FINANCIAL GROUP INC 144A
79588TAE0
|
Units/share: 0.01026 → 0.01023 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— SAN DIEGO GAS & ELECTRIC CO
797440CH5
|
Units/share: 0.009566 → 0.009549 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— SEMPRA (30NC10)
816851BV0
|
Units/share: 0.01202 → 0.01199 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— J M SMUCKER CO
832696AU2
|
Units/share: 0.009887 → 0.009853 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— SOUTHERN CALIFORNIA EDISON COMPANY
842400EV1
|
Units/share: 0.007974 → 0.007956 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— SOUTHERN CALIFORNIA EDISON COMPANY
842400HT3
|
Units/share: 0.01502 → 0.01496 (-0.4%) |
| Aug. 17, 2026 | New |
— SOUTHERN CALIFORNIA GAS COMPANY
842434DF6
|
New position — 0.009501 units/share |
| Aug. 17, 2026 | Trimmed |
— SOUTHERN COMPANY GAS CAPITAL CORPO
8426EPAF5
|
Units/share: 0.01057 → 0.01051 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— STANDARD CHARTERED PLC 144A
85325C2E1
|
Units/share: 0.01962 → 0.01956 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— STARBUCKS CORPORATION
855244BF5
|
Units/share: 0.009574 → 0.00956 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— STATE STREET CORP
857477BV4
|
Units/share: 0.01354 → 0.01349 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— STATE STREET CORP
857477CX9
|
Units/share: 0.01317 → 0.01313 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— STRYKER CORPORATION
863667BF7
|
Units/share: 0.01398 → 0.01396 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MCS7
|
Units/share: 0.03171 → 0.03166 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— SYSCO CORPORATION
871829AJ6
|
Units/share: 0.00925 → 0.009227 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— T-MOBILE USA INC
87264ADM4
|
Units/share: 0.01931 → 0.01924 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— TARGET CORPORATION
87612EBT2
|
Units/share: 0.02057 → 0.02054 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TARGA RESOURCES CORP
87612GAQ4
|
Units/share: 0.01457 → 0.01451 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— TEXAS INSTRUMENTS INC
882508BP8
|
Units/share: 0.007396 → 0.007335 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
— TORONTO-DOMINION BANK/THE MTN
89115KAR1
|
Units/share: 0.02409 → 0.02403 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— TRANSCANADA PIPELINES LTD
89352HAB5
|
Units/share: 0.01043 → 0.01041 (-0.2%) |
Showing latest 200 of 36386 changes
Institutional owners (13F) 765 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $3,685,187,446 | 29.48% | 69,309,525 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $801,244,571 | 6.41% | 15,069,486 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $658,809,212 | 5.27% | 12,390,619 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471,934,650 | 3.78% | 8,875,957 | Shares | June 30, 2026 |
| ASSETMARK, INC | $419,318,792 | 3.35% | 7,886,379 | Shares | June 30, 2026 |
| MORGAN STANLEY | $315,005,169 | 2.52% | 5,924,490 | Shares | June 30, 2026 |
| One Capital Management, LLC | $311,111,692 | 2.49% | 5,845,766 | Shares | June 30, 2026 |
| UBS Group AG | $218,719,368 | 1.75% | 4,113,586 | Shares | June 30, 2026 |
| LPL Financial LLC | $217,297,272 | 1.74% | 4,086,840 | Shares | June 30, 2026 |
| Matson Money. Inc. | $203,363,393 | 1.63% | 3,824,777 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $153,307,033 | 1.23% | 2,883,337 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $144,210,576 | 1.15% | 2,712,255 | Shares | June 30, 2026 |
| Focus Partners Wealth | $131,664,465 | 1.05% | 2,476,291 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $119,511,579 | 0.96% | 2,247,726 | Shares | June 30, 2026 |
| FMR LLC | $118,919,314 | 0.95% | 2,236,586 | Shares | June 30, 2026 |
| ALLSTATE CORP | $118,306,972 | 0.95% | 2,225,070 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $111,695,056 | 0.89% | 2,100,716 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $106,027,150 | 0.85% | 1,988,879 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $99,885,442 | 0.80% | 1,879,524 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $97,800,632 | 0.78% | 1,839,395 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $96,878,611 | 0.78% | 1,822,054 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $95,830,734 | 0.77% | 1,802,346 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $85,144,068 | 0.68% | 1,599,851 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $83,981,933 | 0.67% | 1,579,498 | Shares | June 30, 2026 |
| Haverford Trust Co | $80,302,307 | 0.64% | 1,510,294 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $78,046,488 | 0.62% | 1,467,867 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $71,567,883 | 0.57% | 1,346,020 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $68,729,988 | 0.55% | 1,292,646 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $65,523,687 | 0.52% | 1,232,343 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $65,463,451 | 0.52% | 1,253,129 | Shares | June 30, 2026 |
| Dakota Wealth Management | $65,225,421 | 0.52% | 1,226,734 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $63,866,660 | 0.51% | 1,213,272 | Shares | June 30, 2026 |
| MAI Capital Management | $63,608,816 | 0.51% | 1,196,329 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $62,811,086 | 0.50% | 1,181,331 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $62,108,622 | 0.50% | 1,168,114 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $62,068,466 | 0.50% | 1,167,359 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $56,535,260 | 0.45% | 1,072,165 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $54,174,348 | 0.43% | 1,018,889 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51,654,056 | 0.41% | 395,799 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $49,125,482 | 0.39% | 923,932 | Shares | June 30, 2026 |
| CWM, LLC | $46,564,892 | 0.37% | 874,951 | Shares | March 31, 2026 |
| Wealthspire Retirement, LLC | $45,015,270 | 0.36% | 846,629 | Shares | June 30, 2026 |
| Flagstone Financial Management | $44,848,758 | 0.36% | 843,498 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $40,107,939 | 0.32% | 754,334 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $39,879,666 | 0.32% | 750,041 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $36,812,245 | 0.29% | 694,175 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $36,607,705 | 0.29% | 688,503 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $36,155,600 | 0.29% | 680,000 | Shares | June 30, 2026 |
| Thoma Capital Management LLC | $36,037,077 | 0.29% | 677,770 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $34,715,603 | 0.28% | 652,917 | Shares | June 30, 2026 |
| Legal & General Group Plc | $33,917,058 | 0.27% | 635,860 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $31,093,737 | 0.25% | 584,799 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $28,481,099 | 0.23% | 535,661 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $27,699,922 | 0.22% | 520,969 | Shares | June 30, 2026 |
| Mariner, LLC | $27,419,031 | 0.22% | 515,686 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $26,429,120 | 0.21% | 497,068 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $26,403,531 | 0.21% | 496,587 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $26,342,857 | 0.21% | 495,446 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $26,127,935 | 0.21% | 491,403 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $25,593,572 | 0.20% | 481,354 | Shares | June 30, 2026 |
| JNB Advisors LLC | $25,569,653 | 0.20% | 479,821 | Shares | June 30, 2025 |
| GDS Wealth Management | $24,891,092 | 0.20% | 468,142 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,867,503 | 0.20% | 467,698 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $24,212,263 | 0.19% | 455,375 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $23,472,480 | 0.19% | 441,461 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $23,464,883 | 0.19% | 441,318 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $23,394,800 | 0.19% | 440,000 | Shares | June 30, 2026 |
| BCK Partners, Inc. | $22,497,946 | 0.18% | 423,132 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $22,024,000 | 0.18% | 414,219 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,333,112 | 0.17% | 401,224 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $21,275,197 | 0.17% | 400,135 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,130,746 | 0.17% | 397,399 | Shares | June 30, 2026 |
| BAILARD, INC. | $21,001,352 | 0.17% | 394,985 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $21,000,873 | 0.17% | 394,976 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,870,360 | 0.17% | 392,521 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,763,151 | 0.17% | 390,505 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $20,619,918 | 0.16% | 387,811 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $20,280,588 | 0.16% | 381,429 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $19,838,007 | 0.16% | 373,105 | Shares | June 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | $18,531,393 | 0.15% | 348,531 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $18,349,303 | 0.15% | 345,106 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $17,801,009 | 0.14% | 341,081 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $17,679,954 | 0.14% | 332,517 | Shares | June 30, 2026 |
| Roundview Capital LLC | $16,929,572 | 0.14% | 318,405 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $15,921,632 | 0.13% | 299,448 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,733,721 | 0.12% | 277,106 | Shares | June 30, 2026 |
| Blue Fin Capital, Inc. | $14,726,519 | 0.12% | 276,970 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,685,907 | 0.12% | 276,207 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $14,641,695 | 0.12% | 274,755 | Shares | June 30, 2025 |
| RATIONAL ADVISORS, INC. | $14,417,577 | 0.12% | 271,160 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $14,246,060 | 0.11% | 267,934 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $13,888,748 | 0.11% | 261,214 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $13,823,881 | 0.11% | 259,994 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $13,683,725 | 0.11% | 257,358 | Shares | June 30, 2026 |
| World Investment Advisors | $13,549,745 | 0.11% | 254,606 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $13,460,517 | 0.11% | 253,160 | Shares | June 30, 2026 |
| Caldwell Trust Co | $13,298,508 | 0.11% | 250,113 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $12,956,677 | 0.10% | 243,684 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $12,906,660 | 0.10% | 242,743 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,906,544 | 0.10% | 242,741 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IEI iShares Trust | $18.5B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| DFIV Dimensional ETF Trust | $19.3B |
| COWZ Pacer Funds Trust | $18.2B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |