iShares Trust (IGIB)
Management Company · XNAS · Series S000013698 · View on SEC EDGAR ↗
$52.39
As of Aug. 19, 2026
▲ +0.21 (+0.40%)
1-day change
$52.03 – $54.56
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 18, 2026
Jan. 5, 2007
Inception
Net flows (30d): +$295.7M 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 |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135CV6 | $22.5M | 0.12 | 23,075,000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $22.5M | 0.12 | 21,533,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEH5 | $22.5M | 0.12 | 21,622,000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $22.4M | 0.12 | 22,455,000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $22.2M | 0.12 | 21,575,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $22.1M | 0.12 | 23,199,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $22.1M | 0.12 | 24,945,000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $22.0M | 0.12 | 22,075,000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $22.0M | 0.12 | 20,555,000 | DBT | US |
| ALPHABET INC | 02079KBL0 | $22.0M | 0.12 | 22,350,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $22.0M | 0.12 | 22,505,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFJ0 | $21.9M | 0.12 | 22,510,000 | DBT | US |
| MORGAN STANLEY | 61748UAF9 | $21.9M | 0.12 | 21,324,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $21.9M | 0.12 | 21,536,000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $21.8M | 0.12 | 21,630,000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $21.8M | 0.12 | 22,305,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $21.7M | 0.12 | 21,276,000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $21.7M | 0.12 | 22,350,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $21.6M | 0.12 | 21,116,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $21.6M | 0.12 | 20,767,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB37 | $21.5M | 0.12 | 21,390,000 | DBT | US |
| QATAR ENERGY | 74730DAC7 | $21.4M | 0.12 | 23,855,000 | DBT | QA |
| CITIGROUP INC | 172967PU9 | $21.4M | 0.12 | 20,742,000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $21.3M | 0.12 | 24,213,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKD0 | $21.2M | 0.12 | 23,745,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $21.1M | 0.12 | 22,005,000 | DBT | US |
| ABBVIE INC | 00287YDU0 | $20.9M | 0.11 | 20,610,000 | DBT | US |
| SA GLOBAL SUKUK LTD | 78397PAD3 | $20.9M | 0.11 | 23,120,000 | DBT | KY |
| JPMORGAN CHASE & CO | 46647PFE1 | $20.8M | 0.11 | 21,434,000 | DBT | US |
| MARS INC | 571676AZ8 | $20.6M | 0.11 | 20,380,000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $20.5M | 0.11 | 21,715,000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $20.4M | 0.11 | 19,115,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3V3 | $20.4M | 0.11 | 19,895,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PER3 | $20.4M | 0.11 | 20,640,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $20.2M | 0.11 | 20,286,000 | DBT | US |
| AT&T INC | 00206RMT6 | $20.2M | 0.11 | 19,763,000 | DBT | US |
| META PLATFORMS INC | 30303M8H8 | $20.1M | 0.11 | 21,163,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $20.0M | 0.11 | 22,015,000 | DBT | US |
| BROADCOM INC | 11135FCM1 | $19.8M | 0.11 | 19,705,000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $19.8M | 0.11 | 21,990,000 | DBT | US |
| UBS GROUP AG | 225401AU2 | $19.5M | 0.11 | 21,191,000 | DBT | CH |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $19.2M | 0.11 | 19,443,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ES4 | $19.1M | 0.11 | 18,985,000 | DBT | GB |
| MORGAN STANLEY | 61747YEF8 | $19.0M | 0.10 | 21,870,000 | DBT | US |
| BOEING CO/THE | 097023DS1 | $19.0M | 0.10 | 17,369,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $19.0M | 0.10 | 21,248,000 | DBT | US |
| MORGAN STANLEY | 61747YFG5 | $18.8M | 0.10 | 18,415,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $18.7M | 0.10 | 17,990,000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $18.7M | 0.10 | 18,565,000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $18.5M | 0.10 | 18,175,000 | DBT | US |
Page 2
of 60
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Units/share: 0.004874 → 0.004934 (1.2%) |
| Aug. 18, 2026 | Increased |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Units/share: 0.01609 → 0.01613 (0.3%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RMY5
|
Units/share: 0.0329 → 0.0331 (0.6%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YAV1
|
Units/share: 0.003645 → 0.003829 (5.1%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YCY3
|
Units/share: 0.03693 → 0.03706 (0.3%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAC7
|
Units/share: 0.01697 → 0.01437 (-15.3%) |
| Aug. 18, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.02156 → 0.02171 (0.7%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Units/share: 0.03328 → 0.03333 (0.2%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.02939 → 0.02958 (0.7%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Units/share: 0.01621 → 0.01638 (1.1%) |
| Aug. 18, 2026 | Increased |
— AGREE LP
008513AD5
|
Units/share: 0.00634 → 0.006429 (1.4%) |
| Aug. 18, 2026 | Increased |
— AKER BP ASA 144A
00973RAM5
|
Units/share: 0.02068 → 0.02083 (0.7%) |
| Aug. 18, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FX1
|
Units/share: 0.01452 → 0.01467 (1.0%) |
| Aug. 18, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Units/share: 0.02214 → 0.02235 (1.0%) |
| Aug. 18, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Units/share: 0.0138 → 0.01389 (0.7%) |
| Aug. 18, 2026 | Increased |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Units/share: 0.01222 → 0.01229 (0.5%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KAY3
|
Units/share: 0.07378 → 0.07401 (0.3%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KBM8
|
Units/share: 0.08596 → 0.08612 (0.2%) |
| Aug. 18, 2026 | Increased |
— ALTRIA GROUP INC
02209SBR3
|
Units/share: 0.009303 → 0.009437 (1.4%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135ED4
|
Units/share: 0.05705 → 0.05726 (0.4%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135EE2
|
Units/share: 0.07965 → 0.07989 (0.3%) |
| Aug. 18, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Units/share: 0.01581 → 0.01589 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMEREN CORPORATION
023608AS1
|
Units/share: 0.008183 → 0.008232 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Units/share: 0.01796 → 0.01806 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Units/share: 0.0121 → 0.01227 (1.4%) |
| Aug. 18, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DA4
|
Units/share: 0.02612 → 0.02623 (0.4%) |
| Aug. 18, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DR7
|
Units/share: 0.01191 → 0.01208 (1.4%) |
| Aug. 18, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Units/share: 0.02585 → 0.02604 (0.7%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAE7
|
Units/share: 0.01478 → 0.01493 (1.0%) |
| Aug. 18, 2026 | Increased |
— AMERICAN NATIONAL GROUP INC 144A
02772AAA7
|
Units/share: 0.01058 → 0.01067 (0.9%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Units/share: 0.01882 → 0.01899 (0.9%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCF5
|
Units/share: 0.01538 → 0.01545 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCR9
|
Units/share: 0.009552 → 0.009588 (0.4%) |
| Aug. 18, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBF1
|
Units/share: 0.01676 → 0.01686 (0.6%) |
| Aug. 18, 2026 | Increased |
— CENCORA INC
03073EBE4
|
Units/share: 0.0163 → 0.01634 (0.3%) |
| Aug. 18, 2026 | Increased |
— AMGEN INC
031162DE7
|
Units/share: 0.02467 → 0.02482 (0.6%) |
| Aug. 18, 2026 | Trimmed |
— ANALOG DEVICES INC
032654AV7
|
Units/share: 0.01362 → 0.012 (-11.9%) |
| Aug. 18, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BE9
|
Units/share: 0.02102 → 0.02106 (0.2%) |
| Aug. 18, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AE0
|
Units/share: 0.00534 → 0.005372 (0.6%) |
| Aug. 18, 2026 | Increased |
— ANTOFAGASTA PLC 144A
03718NAD8
|
Units/share: 0.01169 → 0.01177 (0.7%) |
| Aug. 18, 2026 | Increased |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Units/share: 0.01511 → 0.01524 (0.8%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833FA3
|
Units/share: 0.02061 → 0.02078 (0.8%) |
| Aug. 18, 2026 | Increased |
— APPLOVIN CORP
03831WAD0
|
Units/share: 0.02102 → 0.0211 (0.3%) |
| Aug. 18, 2026 | Increased |
— ARCH CAPITAL GROUP LTD
03937LAA3
|
Units/share: 0.00696 → 0.007008 (0.7%) |
| Aug. 18, 2026 | Increased |
— ARCELORMITTAL SA
03938LBM5
|
Units/share: 0.01958 → 0.0196 (0.1%) |
| Aug. 18, 2026 | Increased |
— ARCHER DANIELS MIDLAND CO
039483AU6
|
Units/share: 0.006787 → 0.006848 (0.9%) |
| Aug. 18, 2026 | Increased |
— ARIZONA PUBLIC SERVICE COMPANY
040555DE1
|
Units/share: 0.008965 → 0.009126 (1.8%) |
| Aug. 18, 2026 | Increased |
— ARTHUR J GALLAGHER & CO
04316JAN9
|
Units/share: 0.02918 → 0.02923 (0.2%) |
| Aug. 18, 2026 | Increased |
— ASHTEAD CAPITAL INC 144A
045054AQ6
|
Units/share: 0.0156 → 0.0157 (0.6%) |
| Aug. 18, 2026 | Increased |
— ASSURANT INC
04621XAQ1
|
Units/share: 0.003058 → 0.003089 (1.0%) |
| Aug. 18, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAR4
|
Units/share: 0.01211 → 0.01221 (0.8%) |
| Aug. 18, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4S7
|
Units/share: 0.01224 → 0.01229 (0.4%) |
| Aug. 18, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAF8
|
Units/share: 0.01012 → 0.01028 (1.5%) |
| Aug. 18, 2026 | Increased |
— AUGUSTA SPINCO CORP
051473AF3
|
Units/share: 0.0153 → 0.01537 (0.4%) |
| Aug. 18, 2026 | Increased |
— AUTOMATIC DATA PROCESSING INC
053015AK9
|
Units/share: 0.01607 → 0.01618 (0.7%) |
| Aug. 18, 2026 | Increased |
— AUTOZONE INC
053332BB7
|
Units/share: 0.01488 → 0.01499 (0.7%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
054989AB4
|
Units/share: 0.02646 → 0.02651 (0.2%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
054989AF5
|
Units/share: 0.01197 → 0.01202 (0.4%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
054989AG3
|
Units/share: 0.009943 → 0.009979 (0.4%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
054989AH1
|
Units/share: 0.01193 → 0.01201 (0.7%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
05526DBW4
|
Units/share: 0.01846 → 0.01849 (0.2%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
05526DCB9
|
Units/share: 0.02136 → 0.02153 (0.8%) |
| Aug. 18, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BL1
|
Units/share: 0.02743 → 0.02755 (0.4%) |
| Aug. 18, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565ECB9
|
Units/share: 0.01031 → 0.01035 (0.4%) |
| Aug. 18, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565ECZ6
|
Units/share: 0.01199 → 0.0121 (0.9%) |
| Aug. 18, 2026 | Increased |
— BPCE SA MTN 144A
05571AAS4
|
Units/share: 0.02724 → 0.02742 (0.6%) |
| Aug. 18, 2026 | Increased |
— BPCE SA MTN 144A
05571AAU9
|
Units/share: 0.0199 → 0.02 (0.5%) |
| Aug. 18, 2026 | Increased |
— BPCE SA MTN 144A
05571AAY1
|
Units/share: 0.0303 → 0.03048 (0.6%) |
| Aug. 18, 2026 | Increased |
— BAKER HUGHES HOLDINGS LLC
05724BAP4
|
Units/share: 0.03739 → 0.0375 (0.3%) |
| Aug. 18, 2026 | Increased |
— BALTIMORE GAS AND ELECTRIC CO
059165ER7
|
Units/share: 0.00884 → 0.008917 (0.9%) |
| Aug. 18, 2026 | Increased |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAR2
|
Units/share: 0.01992 → 0.02008 (0.8%) |
| Aug. 18, 2026 | Increased |
— BANCO SANTANDER SA
05964HAZ8
|
Units/share: 0.02855 → 0.02872 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANCO SANTANDER SA
05964HBD6
|
Units/share: 0.02821 → 0.02835 (0.5%) |
| Aug. 18, 2026 | Increased |
— BANCO SANTANDER SA
05971KAS8
|
Units/share: 0.02343 → 0.02347 (0.1%) |
| Aug. 18, 2026 | New |
— BANCO SANTANDER SA
05971KBA6
|
New position — 0.009504 units/share |
| Aug. 18, 2026 | Increased |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
059895AX0
|
Units/share: 0.01257 → 0.01273 (1.3%) |
| Aug. 18, 2026 | Increased |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
06000BAC6
|
Units/share: 0.02008 → 0.02018 (0.5%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GKQ1
|
Units/share: 0.07942 → 0.07965 (0.3%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLH0
|
Units/share: 0.1003 → 0.1005 (0.2%) |
| Aug. 18, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GMB2
|
Units/share: 0.05021 → 0.05035 (0.3%) |
| Aug. 18, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCM7
|
Units/share: 0.01792 → 0.0181 (1.0%) |
| Aug. 18, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAB8
|
Units/share: 0.009728 → 0.009876 (1.5%) |
| Aug. 18, 2026 | Increased |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCS9
|
Units/share: 0.01426 → 0.0143 (0.3%) |
| Aug. 18, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1425 → 0.02846 (-80.0%) |
| Aug. 18, 2026 | Increased |
— BARCLAYS PLC
06738ECA1
|
Units/share: 0.02342 → 0.02359 (0.7%) |
| Aug. 18, 2026 | Increased |
— BARCLAYS PLC
06738ECH6
|
Units/share: 0.0286 → 0.02877 (0.6%) |
| Aug. 18, 2026 | Increased |
— BARCLAYS PLC
06738EDK8
|
Units/share: 0.03009 → 0.03029 (0.6%) |
| Aug. 18, 2026 | Increased |
— BAYER US FINANCE LLC 144A
07274EAL7
|
Units/share: 0.03495 → 0.03513 (0.5%) |
| Aug. 18, 2026 | Increased |
— BAYER US FINANCE LLC 144A
07274EAP8
|
Units/share: 0.03051 → 0.03057 (0.2%) |
| Aug. 18, 2026 | Increased |
— BAYER US FINANCE II LLC 144A
07274NBA0
|
Units/share: 0.005714 → 0.005747 (0.6%) |
| Aug. 18, 2026 | Increased |
— BECTON DICKINSON AND COMPANY
075887CP2
|
Units/share: 0.009488 → 0.009551 (0.7%) |
| Aug. 18, 2026 | Increased |
— BERRY GLOBAL INC
08576PAQ4
|
Units/share: 0.0169 → 0.01694 (0.2%) |
| Aug. 18, 2026 | Increased |
— BIOGEN INC
09062XAL7
|
Units/share: 0.0132 → 0.01324 (0.3%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE HOLDINGS FINANCE CO LLC 144A
09261BAG5
|
Units/share: 0.008337 → 0.008372 (0.4%) |
| Aug. 18, 2026 | Increased |
— BNP PARIBAS SA MTN 144A
09659T2D2
|
Units/share: 0.03338 → 0.03356 (0.5%) |
| Aug. 18, 2026 | Increased |
— BOARDWALK PIPELINES LP
096630AL2
|
Units/share: 0.007178 → 0.00724 (0.9%) |
| Aug. 18, 2026 | Increased |
— BOEING CO
097023AU9
|
Units/share: 0.009546 → 0.009582 (0.4%) |
| Aug. 18, 2026 | Increased |
— BOEING CO
097023CP8
|
Units/share: 0.01644 → 0.01663 (1.2%) |
| Aug. 18, 2026 | Increased |
— BOOZ ALLEN HAMILTON INC
09951LAF0
|
Units/share: 0.009594 → 0.009644 (0.5%) |
| Aug. 18, 2026 | Exited |
099724AQ9
|
Position exited — was 0.008463 units/share |
| Aug. 18, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DU9
|
Units/share: 0.03323 → 0.03332 (0.3%) |
| Aug. 18, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DZ8
|
Units/share: 0.01481 → 0.01496 (1.0%) |
| Aug. 18, 2026 | Increased |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAP8
|
Units/share: 0.008044 → 0.008162 (1.5%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FCG4
|
Units/share: 0.03014 → 0.03026 (0.4%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FCU3
|
Units/share: 0.04571 → 0.04593 (0.5%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FDA6
|
Units/share: 0.02715 → 0.02725 (0.3%) |
| Aug. 18, 2026 | Increased |
— BROOKFIELD FINANCE INC
11271LAM4
|
Units/share: 0.01143 → 0.01158 (1.3%) |
| Aug. 18, 2026 | Increased |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AA3
|
Units/share: 0.01543 → 0.01551 (0.5%) |
| Aug. 18, 2026 | Increased |
— BROOKLYN UNION GAS CO 144A
114259AZ7
|
Units/share: 0.009714 → 0.00975 (0.4%) |
| Aug. 18, 2026 | Increased |
— BUNGE FINANCE LTD CORP
120568BR0
|
Units/share: 0.01423 → 0.01435 (0.9%) |
| Aug. 18, 2026 | Increased |
— CIGNA GROUP
125523CY4
|
Units/share: 0.02431 → 0.02448 (0.7%) |
| Aug. 18, 2026 | Increased |
— CNO FINANCIAL GROUP INC
12621EAM5
|
Units/share: 0.01487 → 0.01491 (0.3%) |
| Aug. 18, 2026 | Increased |
— CRH AMERICA FINANCE INC
12636YAE2
|
Units/share: 0.01551 → 0.01558 (0.5%) |
| Aug. 18, 2026 | Increased |
— CSX CORP
126408HU0
|
Units/share: 0.01856 → 0.01874 (1.0%) |
| Aug. 18, 2026 | Increased |
— CVS HEALTH CORP
126650CM0
|
Units/share: 0.01346 → 0.01363 (1.3%) |
| Aug. 18, 2026 | Trimmed |
— CVS HEALTH CORP
126650DR8
|
Units/share: 0.002726 → 0.0009588 (-64.8%) |
| Aug. 18, 2026 | Increased |
— CVS HEALTH CORP
126650EK2
|
Units/share: 0.03037 → 0.0305 (0.5%) |
| Aug. 18, 2026 | Increased |
— CAIXABANK SA 144A
12803RAH7
|
Units/share: 0.01962 → 0.01978 (0.8%) |
| Aug. 18, 2026 | Increased |
— CAIXABANK SA MTN 144A
12803RAP9
|
Units/share: 0.01743 → 0.01747 (0.2%) |
| Aug. 18, 2026 | Increased |
— CAMDEN PROPERTY TRUST
133131BC5
|
Units/share: 0.01133 → 0.01136 (0.3%) |
| Aug. 18, 2026 | Increased |
— CAMPBELLS CO
134429BP3
|
Units/share: 0.02078 → 0.02088 (0.5%) |
| Aug. 18, 2026 | Increased |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DH2
|
Units/share: 0.007569 → 0.007729 (2.1%) |
| Aug. 18, 2026 | Increased |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DW9
|
Units/share: 0.007613 → 0.007648 (0.5%) |
| Aug. 18, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDJ1
|
Units/share: 0.03306 → 0.03324 (0.5%) |
| Aug. 18, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDN2
|
Units/share: 0.03607 → 0.03627 (0.5%) |
| Aug. 18, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDQ5
|
Units/share: 0.02759 → 0.02765 (0.2%) |
| Aug. 18, 2026 | Increased |
— CARDINAL HEALTH INC
14149YBP2
|
Units/share: 0.01017 → 0.01026 (0.9%) |
| Aug. 18, 2026 | Increased |
— CARGILL INC 144A
141781BZ6
|
Units/share: 0.01012 → 0.01027 (1.5%) |
| Aug. 18, 2026 | Increased |
— CARLISLE COMPANIES INCORPORATED
142339AL4
|
Units/share: 0.01234 → 0.01241 (0.5%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR INC
149123BL4
|
Units/share: 0.004374 → 0.004405 (0.7%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR INC
149123CL3
|
Units/share: 0.03373 → 0.03378 (0.2%) |
| Aug. 18, 2026 | Increased |
— CEMEX SAB DE CV
151290CD3
|
Units/share: 0.03194 → 0.032 (0.2%) |
| Aug. 18, 2026 | Increased |
— CENOVUS ENERGY INC
15135UBB4
|
Units/share: 0.009717 → 0.009753 (0.4%) |
| Aug. 18, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAX6
|
Units/share: 0.006586 → 0.006773 (2.8%) |
| Aug. 18, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBE7
|
Units/share: 0.007249 → 0.007321 (1.0%) |
| Aug. 18, 2026 | Increased |
— CHENIERE ENERGY PARTNERS LP
16411QAW1
|
Units/share: 0.007932 → 0.008078 (1.8%) |
| Aug. 18, 2026 | Increased |
— EXPAND ENERGY CORP
165167DH7
|
Units/share: 0.01647 → 0.0165 (0.2%) |
| Aug. 18, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
171239AK2
|
Units/share: 0.03368 → 0.03376 (0.2%) |
| Aug. 18, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
171239AM8
|
Units/share: 0.0265 → 0.02664 (0.6%) |
| Aug. 18, 2026 | Increased |
— CIMIC FINANCE LTD 144A
17186PAA2
|
Units/share: 0.01441 → 0.01445 (0.3%) |
| Aug. 18, 2026 | Increased |
— CISCO SYSTEMS INC
17275RBZ4
|
Units/share: 0.02391 → 0.02408 (0.7%) |
| Aug. 18, 2026 | Increased |
— CITADEL SECURITIES GLOBAL HOLDINGS 144A
17289RAF3
|
Units/share: 0.0152 → 0.01526 (0.4%) |
| Aug. 18, 2026 | Increased |
— CITIGROUP INC (FX-FRN)
172967NN7
|
Units/share: 0.05728 → 0.0575 (0.4%) |
| Aug. 18, 2026 | Increased |
— CITIGROUP INC
172967NU1
|
Units/share: 0.05613 → 0.05632 (0.3%) |
| Aug. 18, 2026 | Increased |
— CITIGROUP INC
172967PG0
|
Units/share: 0.04993 → 0.05014 (0.4%) |
| Aug. 18, 2026 | Increased |
— CITIGROUP INC
17327CBA0
|
Units/share: 0.04256 → 0.04273 (0.4%) |
| Aug. 18, 2026 | Increased |
— CLOROX COMPANY
189054AZ2
|
Units/share: 0.0141 → 0.01421 (0.8%) |
| Aug. 18, 2026 | Increased |
— COCA COLA FEMSA SAB DE CV
191241AJ7
|
Units/share: 0.01336 → 0.01339 (0.3%) |
| Aug. 18, 2026 | Trimmed |
— COLUMBIA PIPELINES HOLDING COMPANY 144A
19828AAD9
|
Units/share: 0.009004 → 0.004973 (-44.8%) |
| Aug. 18, 2026 | Increased |
— COLUMBIA PIPELINES OPERATING COMPA 144A
19828TAB2
|
Units/share: 0.03033 → 0.0305 (0.5%) |
| Aug. 18, 2026 | Increased |
— OHIO POWER CO
199575AV3
|
Units/share: 0.005645 → 0.005674 (0.5%) |
| Aug. 18, 2026 | Increased |
— COMCAST CORPORATION
20030NAK7
|
Units/share: 0.006089 → 0.006247 (2.6%) |
| Aug. 18, 2026 | Increased |
— COMCAST CORPORATION
20030NBM2
|
Units/share: 0.0246 → 0.0247 (0.4%) |
| Aug. 18, 2026 | Increased |
— COMCAST CORPORATION
20030NBT7
|
Units/share: 0.008044 → 0.008246 (2.5%) |
| Aug. 18, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
202712BV6
|
Units/share: 0.02374 → 0.02384 (0.4%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ES0
|
Units/share: 0.006809 → 0.006843 (0.5%) |
| Aug. 18, 2026 | Increased |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GH0
|
Units/share: 0.01028 → 0.01046 (1.7%) |
| Aug. 18, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AU4
|
Units/share: 0.01571 → 0.01578 (0.5%) |
| Aug. 18, 2026 | Increased |
— CONSUMERS ENERGY COMPANY
210518DP8
|
Units/share: 0.006717 → 0.00689 (2.6%) |
| Aug. 18, 2026 | Increased |
— CONTINENTAL RESOURCES INC 144A
212015AV3
|
Units/share: 0.017 → 0.01704 (0.2%) |
| Aug. 18, 2026 | Increased |
— COREBRIDGE FINANCIAL INC
21871XAH2
|
Units/share: 0.03219 → 0.03237 (0.5%) |
| Aug. 18, 2026 | Increased |
— COUSINS PROPERTIES LP
222793AD3
|
Units/share: 0.009055 → 0.009118 (0.7%) |
| Aug. 18, 2026 | Increased |
— COX COMMUNICATIONS INC 144A
224044CS4
|
Units/share: 0.01673 → 0.01686 (0.8%) |
| Aug. 18, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
22535WAS6
|
Units/share: 0.03194 → 0.03213 (0.6%) |
| Aug. 18, 2026 | Increased |
— UBS GROUP AG 144A
225401BB3
|
Units/share: 0.01647 → 0.01661 (0.8%) |
| Aug. 18, 2026 | Increased |
— UBS GROUP AG 144A
225401BP2
|
Units/share: 0.03522 → 0.03542 (0.6%) |
| Aug. 18, 2026 | Increased |
— CROWN CASTLE INC
22822VBC4
|
Units/share: 0.01584 → 0.01595 (0.7%) |
| Aug. 18, 2026 | Increased |
— D R HORTON INC
23331ABS7
|
Units/share: 0.01701 → 0.0171 (0.5%) |
| Aug. 18, 2026 | Increased |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BA7
|
Units/share: 0.008898 → 0.008948 (0.6%) |
| Aug. 18, 2026 | Increased |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BJ8
|
Units/share: 0.01167 → 0.01182 (1.3%) |
| Aug. 18, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EWH8
|
Units/share: 0.01316 → 0.01334 (1.4%) |
| Aug. 18, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EXP9
|
Units/share: 0.0178 → 0.01788 (0.5%) |
| Aug. 18, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXX2
|
Units/share: 0.01444 → 0.01332 (-7.7%) |
| Aug. 18, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703DBT7
|
Units/share: 0.02632 → 0.02651 (0.7%) |
| Aug. 18, 2026 | Increased |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CT4
|
Units/share: 0.03023 → 0.03041 (0.6%) |
| Aug. 18, 2026 | Increased |
— DEVON ENERGY CORPORATION 144A
25179MBL6
|
Units/share: 0.01076 → 0.0109 (1.3%) |
| Aug. 18, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YBN8
|
Units/share: 0.01674 → 0.01683 (0.5%) |
| Aug. 18, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
254709AT5
|
Units/share: 0.02124 → 0.02127 (0.2%) |
| Aug. 18, 2026 | Increased |
— DOMINION ENERGY INC
25746UDR7
|
Units/share: 0.01897 → 0.01914 (0.9%) |
| Aug. 18, 2026 | Increased |
— DOMINION ENERGY INC
25746UDX4
|
Units/share: 0.01644 → 0.01661 (1.0%) |
| Aug. 18, 2026 | Increased |
— DOW CHEMICAL CO
260543DP5
|
Units/share: 0.01441 → 0.01451 (0.7%) |
| Aug. 18, 2026 | Increased |
— DUKE ENERGY CAROLINES LLC
264399ED4
|
Units/share: 0.008814 → 0.008976 (1.8%) |
| Aug. 18, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
26442CBJ2
|
Units/share: 0.02497 → 0.02501 (0.2%) |
| Aug. 18, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
26442CBS2
|
Units/share: 0.01496 → 0.015 (0.3%) |
| Aug. 18, 2026 | Increased |
— DUKE ENERGY PROGRESS LLC
26442UAS3
|
Units/share: 0.009295 → 0.009414 (1.3%) |
| Aug. 18, 2026 | Increased |
— DUKE ENERGY FLORIDA LLC
26444HAU5
|
Units/share: 0.006524 → 0.006586 (0.9%) |
| Aug. 18, 2026 | Increased |
— ENI SPA 144A
26874RAQ1
|
Units/share: 0.02086 → 0.02103 (0.8%) |
| Aug. 18, 2026 | Increased |
— EOG RESOURCES INC
26875PAQ4
|
Units/share: 0.001212 → 0.001325 (9.3%) |
| Aug. 18, 2026 | Increased |
— ERP OPERATING LP
26884ABQ5
|
Units/share: 0.0111 → 0.01119 (0.8%) |
| Aug. 18, 2026 | Increased |
— ERAC USA FINANCE LLC 144A
26884TBB7
|
Units/share: 0.01993 → 0.02007 (0.7%) |
| Aug. 18, 2026 | Increased |
— EASTMAN CHEMICAL COMPANY
277432AY6
|
Units/share: 0.01626 → 0.0163 (0.3%) |
| Aug. 18, 2026 | Increased |
— ECOLAB INC
278865BW9
|
Units/share: 0.02121 → 0.02138 (0.8%) |
| Aug. 18, 2026 | Increased |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Units/share: 0.01324 → 0.01327 (0.3%) |
| Aug. 18, 2026 | Increased |
— EMERSON ELECTRIC CO
291011AQ7
|
Units/share: 0.003296 → 0.003368 (2.2%) |
| Aug. 18, 2026 | Increased |
— ENBRIDGE INC
29250NCC7
|
Units/share: 0.02276 → 0.02293 (0.8%) |
| Aug. 18, 2026 | Increased |
— ENBRIDGE INC
29250NCK9
|
Units/share: 0.02103 → 0.02122 (0.9%) |
| Aug. 18, 2026 | Increased |
— ENBRIDGE INC
29250NCP8
|
Units/share: 0.0114 → 0.01156 (1.4%) |
| Aug. 18, 2026 | Increased |
— ENERGY TRANSFER LP
29273VBK5
|
Units/share: 0.01303 → 0.01321 (1.4%) |
| Aug. 18, 2026 | Increased |
— ENTERGY ARKANSAS LLC
29366MAH1
|
Units/share: 0.01133 → 0.01141 (0.7%) |
| Aug. 18, 2026 | Increased |
— ENTERGY MISSISSIPPI LLC
29366WAH9
|
Units/share: 0.007834 → 0.007869 (0.4%) |
Showing latest 200 of 36913 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 | $95,854,235 | 0.77% | 1,802,788 | 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 |