iShares Trust (USIG)
Management Company · XNAS · Series S000013699 · View on SEC EDGAR ↗
$51.68
As of March 10, 2026
▼ -0.26 (-0.50%)
1-day change
$49.10 – $52.72
52-week range
Jan. 5, 2007
Inception
Net flows (30d): +$236.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $17.4B
- Holdings
- 11,460
- As of
- May 31, 2026
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 10.08%
- Effective number of positions
- 110.8
- 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.
USIG 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 | ▼ -0.67% | — |
| 3M | ▼ -0.60% | — |
| 6M | ▼ -1.09% | — |
| YTD | ▼ -0.17% | — |
| 1Y | ▲ +1.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.85% | — |
- Volatility 1Y
- 5.04%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.27
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)
- +$360.1M
- Quarter ending May 2026
- +$692.0M
- Trailing 12 months
- +$3.5B
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 11,460 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $1.6B | 9.42 | 1,637,378,028 | STIV | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $15.0M | 0.09 | 16,370,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $14.8M | 0.09 | 15,077,000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $13.9M | 0.08 | 13,848,000 | DBT | LU |
| CVS HEALTH CORP | 126650CZ1 | $13.2M | 0.08 | 15,044,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $12.6M | 0.07 | 12,957,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $11.9M | 0.07 | 11,985,000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $11.1M | 0.06 | 12,090,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $11.1M | 0.06 | 11,535,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $10.9M | 0.06 | 9,965,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $10.5M | 0.06 | 10,675,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $10.3M | 0.06 | 10,955,000 | DBT | SG |
| AMAZON.COM INC | 023135DK9 | $10.2M | 0.06 | 10,156,000 | DBT | US |
| BOEING CO | 097023CW3 | $10.1M | 0.06 | 10,219,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $9.9M | 0.06 | 9,971,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $9.7M | 0.06 | 10,123,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $9.7M | 0.06 | 10,757,000 | DBT | US |
| AT&T INC | 00206RKJ0 | $9.7M | 0.06 | 14,608,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $9.6M | 0.06 | 9,410,000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $9.6M | 0.06 | 9,849,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $9.5M | 0.05 | 9,550,000 | DBT | SG |
| JPMORGAN CHASE & CO | 46647PDR4 | $9.3M | 0.05 | 9,155,000 | DBT | US |
| MARS INC | 571676BA2 | $9.3M | 0.05 | 9,255,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $9.2M | 0.05 | 9,821,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $9.2M | 0.05 | 9,008,000 | DBT | US |
| AT&T INC | 00206RLJ9 | $9.1M | 0.05 | 13,935,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $9.0M | 0.05 | 8,995,000 | DBT | US |
| BOEING CO | 097023CY9 | $8.9M | 0.05 | 8,735,000 | DBT | US |
| MARS INC | 571676BC8 | $8.9M | 0.05 | 8,983,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $8.8M | 0.05 | 8,605,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $8.5M | 0.05 | 10,736,000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $8.3M | 0.05 | 10,195,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $8.3M | 0.05 | 8,328,000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $8.3M | 0.05 | 8,790,000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $8.2M | 0.05 | 8,375,000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $8.2M | 0.05 | 8,115,000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $8.2M | 0.05 | 8,150,000 | STIV | US |
| AMGEN INC | 031162DR8 | $8.1M | 0.05 | 7,940,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBE5 | $8.1M | 0.05 | 8,613,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $7.8M | 0.05 | 8,632,000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $7.8M | 0.04 | 8,520,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $7.8M | 0.04 | 7,950,000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $7.7M | 0.04 | 7,595,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $7.7M | 0.04 | 7,721,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $7.6M | 0.04 | 7,770,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $7.6M | 0.04 | 7,250,000 | DBT | US |
| ORACLE CORP | 68389XEA9 | $7.6M | 0.04 | 7,840,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $7.5M | 0.04 | 7,640,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMK2 | $7.5M | 0.04 | 7,450,000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $7.4M | 0.04 | 7,750,000 | 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 |
— AEP TEXAS INC
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00206RKB7
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— AT&T INC
00206RKF8
|
Units/share: 0.003984 → 0.004011 (0.7%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RKJ0
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Units/share: 0.04184 → 0.04179 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.04087 → 0.04082 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RLV2
|
Units/share: 0.03265 → 0.03292 (0.8%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RNE8
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Units/share: 0.009551 → 0.009747 (2.0%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNF5
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Units/share: 0.002058 → 0.002056 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.007528 → 0.007519 (-0.1%) |
| Aug. 17, 2026 | Increased |
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00217GAB9
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Units/share: 0.0002015 → 0.000345 (71.2%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YCB3
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Units/share: 0.03153 → 0.03174 (0.7%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YDW6
|
Units/share: 0.01653 → 0.01666 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.00642 → 0.006412 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEH8
|
Units/share: 0.005596 → 0.005779 (3.3%) |
| Aug. 17, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.005168 → 0.005233 (1.3%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.005505 → 0.005497 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.007307 → 0.007476 (2.3%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.006881 → 0.006993 (1.6%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Units/share: 0.003193 → 0.003364 (5.3%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Units/share: 0.003296 → 0.003292 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP SUKUK LTD 144A
00782EAA1
|
Units/share: 0.001224 → 0.001222 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AGREE LP
008513AD5
|
Units/share: 0.001678 → 0.001705 (1.6%) |
| Aug. 17, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.002761 → 0.002757 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.006126 → 0.006118 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AIRCASTLE LTD 144A
00928QAY7
|
Units/share: 0.004405 → 0.004399 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AIRCASTLE LTD 144A
00929JAC0
|
Units/share: 0.004157 → 0.004209 (1.3%) |
| Aug. 17, 2026 | Increased |
— AKER BP ASA 144A
00973RAJ2
|
Units/share: 0.004416 → 0.0046 (4.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FM5
|
Units/share: 0.004566 → 0.00456 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FR4
|
Units/share: 0.00363 → 0.003626 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FS2
|
Units/share: 0.002578 → 0.002706 (5.0%) |
| Aug. 17, 2026 | Increased |
— ALCON FINANCE CORP 144A
01400EAB9
|
Units/share: 0.007083 → 0.007266 (2.6%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Units/share: 0.00304 → 0.003036 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Units/share: 0.002897 → 0.002982 (2.9%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Units/share: 0.004249 → 0.004419 (4.0%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BA6
|
Units/share: 0.004845 → 0.004839 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BC2
|
Units/share: 0.001841 → 0.001883 (2.3%) |
| Aug. 17, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Units/share: 0.005882 → 0.006075 (3.3%) |
| Aug. 17, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Units/share: 0.009472 → 0.009459 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Units/share: 0.005653 → 0.005822 (3.0%) |
| Aug. 17, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAN6
|
Units/share: 0.004169 → 0.004163 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
|
Units/share: 0.004574 → 0.004672 (2.1%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Units/share: 0.003901 → 0.003896 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBT6
|
Units/share: 0.005139 → 0.005305 (3.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KAK3
|
Units/share: 0.00701 → 0.007001 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAN7
|
Units/share: 0.007989 → 0.00818 (2.4%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KBA4
|
Units/share: 0.02143 → 0.02154 (0.5%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KBM8
|
Units/share: 0.01902 → 0.01918 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAM5
|
Units/share: 0.005571 → 0.005564 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.004572 → 0.004566 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.01001 → 0.01023 (2.2%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.006617 → 0.006901 (4.3%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.008358 → 0.008534 (2.1%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.01654 → 0.01652 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.008544 → 0.008611 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CS3
|
Units/share: 0.01313 → 0.01311 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CV6
|
Units/share: 0.01678 → 0.01676 (-0.1%) |
| Aug. 17, 2026 | Increased |
— HESS CORP
023551AJ3
|
Units/share: 0.004163 → 0.004319 (3.7%) |
| Aug. 17, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DBC3
|
Units/share: 0.004146 → 0.00414 (-0.1%) |
| Aug. 17, 2026 | New |
— AMEREN ILLINOIS COMPANY
02361DBD1
|
New position — 0.002113 units/share |
| Aug. 17, 2026 | Increased |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Units/share: 0.0009638 → 0.001049 (8.9%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DA4
|
Units/share: 0.006535 → 0.006527 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGL9
|
Units/share: 0.00361 → 0.003695 (2.3%) |
| Aug. 17, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAF4
|
Units/share: 0.001555 → 0.001581 (1.7%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
02771D2A1
|
Units/share: 0.003887 → 0.003882 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Units/share: 0.006449 → 0.00644 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Units/share: 0.00515 → 0.005219 (1.3%) |
| Aug. 17, 2026 | Increased |
— AMERICAN TRANSMISSION SYSTEMS INC 144A
030288AC8
|
Units/share: 0.002669 → 0.002694 (0.9%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Units/share: 0.00509 → 0.005083 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAY1
|
Units/share: 0.003841 → 0.00391 (1.8%) |
| Aug. 17, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBF1
|
Units/share: 0.003717 → 0.00383 (3.0%) |
| Aug. 17, 2026 | Increased |
— AMGEN INC
031162CF5
|
Units/share: 0.0194 → 0.01946 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— AMGEN INC
031162CR9
|
Units/share: 0.009054 → 0.009043 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AMGEN INC
031162CZ1
|
Units/share: 0.00794 → 0.008051 (1.4%) |
| Aug. 17, 2026 | Increased |
— AMGEN INC
031162DE7
|
Units/share: 0.007514 → 0.007691 (2.4%) |
| Aug. 17, 2026 | Increased |
— AMGEN INC
031162DF4
|
Units/share: 0.00532 → 0.005543 (4.2%) |
| Aug. 17, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095BB6
|
Units/share: 0.007189 → 0.007179 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ANALOG DEVICES INC
032654AW5
|
Units/share: 0.00431 → 0.004376 (1.5%) |
| Aug. 17, 2026 | Trimmed |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AW0
|
Units/share: 0.005009 → 0.005003 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AY6
|
Units/share: 0.002836 → 0.002875 (1.4%) |
| Aug. 17, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BE9
|
Units/share: 0.00559 → 0.005658 (1.2%) |
| Aug. 17, 2026 | Increased |
— ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
|
Units/share: 0.003357 → 0.003384 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
|
Units/share: 0.02975 → 0.02971 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBF4
|
Units/share: 0.007266 → 0.007257 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBT4
|
Units/share: 0.01002 → 0.01022 (2.0%) |
| Aug. 17, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBU1
|
Units/share: 0.01209 → 0.01207 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AD5
|
Units/share: 0.007543 → 0.007533 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AK9
|
Units/share: 0.005518 → 0.005759 (4.4%) |
| Aug. 17, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AM5
|
Units/share: 0.006844 → 0.006869 (0.4%) |
| Aug. 17, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AZ6
|
Units/share: 0.006703 → 0.006757 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BC6
|
Units/share: 0.00524 → 0.005233 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BH5
|
Units/share: 0.005653 → 0.005736 (1.5%) |
| Aug. 17, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BK8
|
Units/share: 0.006085 → 0.006268 (3.0%) |
| Aug. 17, 2026 | Trimmed |
— ANTOFAGASTA PLC 144A
03718NAA4
|
Units/share: 0.001569 → 0.001567 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AON CORP
037389BE2
|
Units/share: 0.00581 → 0.005802 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AON CORP
03740LAG7
|
Units/share: 0.004232 → 0.004227 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AON NORTH AMERICA INC
03740MAD2
|
Units/share: 0.009551 → 0.009675 (1.3%) |
| Aug. 17, 2026 | Increased |
— APOLLO MANAGEMENT HOLDINGS LP 144A
03765HAD3
|
Units/share: 0.006017 → 0.006081 (1.1%) |
| Aug. 17, 2026 | Increased |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Units/share: 0.003239 → 0.003309 (2.2%) |
| Aug. 17, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAB9
|
Units/share: 0.00678 → 0.006771 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAK9
|
Units/share: 0.003325 → 0.003321 (-0.1%) |
| Aug. 17, 2026 | Increased |
— APOLLO DEBT SOLUTIONS BDC 144A
03770DAL7
|
Units/share: 0.003783 → 0.003867 (2.2%) |
| Aug. 17, 2026 | Trimmed |
— APPLE INC
037833AL4
|
Units/share: 0.01642 → 0.0164 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— APPLE INC
037833BH2
|
Units/share: 0.01095 → 0.01093 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— APPLE INC
037833DQ0
|
Units/share: 0.008312 → 0.008301 (-0.1%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833DU1
|
Units/share: 0.009868 → 0.01005 (1.8%) |
| Aug. 17, 2026 | Trimmed |
— APPLE INC
037833EJ5
|
Units/share: 0.005686 → 0.005679 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— APPLE INC
037833EL0
|
Units/share: 0.008694 → 0.008683 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— APPLIED MATERIALS INC
038222AG0
|
Units/share: 0.004131 → 0.004126 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ARCELORMITTAL SA
03938LBF0
|
Units/share: 0.00479 → 0.004945 (3.2%) |
| Aug. 17, 2026 | Trimmed |
— ARCHER DANIELS MIDLAND CO
039482AB0
|
Units/share: 0.006584 → 0.006576 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ARCHER DANIELS MIDLAND CO
039483AT9
|
Units/share: 0.001657 → 0.001814 (9.5%) |
| Aug. 17, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBC6
|
Units/share: 0.004459 → 0.004557 (2.2%) |
| Aug. 17, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBL6
|
Units/share: 0.003167 → 0.003163 (-0.1%) |
| Aug. 17, 2026 | Increased |
— WESTERN MIDSTREAM OPERATING LP 144A
04041NAA0
|
Units/share: 0.002301 → 0.002473 (7.4%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DC5
|
Units/share: 0.001785 → 0.001783 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ARROW ELECTRONICS INC
04273WAC5
|
Units/share: 0.003182 → 0.003209 (0.8%) |
| Aug. 17, 2026 | Increased |
— ARTHUR J GALLAGHER & CO
04316JAP4
|
Units/share: 0.008386 → 0.008482 (1.1%) |
| Aug. 17, 2026 | Trimmed |
— ASHTEAD CAPITAL INC 144A
045054AP8
|
Units/share: 0.007436 → 0.007427 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ASSURED GUARANTY US HOLDINGS INC
04621WAF7
|
Units/share: 0.001928 → 0.002027 (5.2%) |
| Aug. 17, 2026 | Trimmed |
— ASTRAZENECA PLC
046353AM0
|
Units/share: 0.005625 → 0.005618 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4C2
|
Units/share: 0.002865 → 0.002861 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAG6
|
Units/share: 0.004028 → 0.004183 (3.9%) |
| Aug. 17, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAH4
|
Units/share: 0.005909 → 0.005934 (0.4%) |
| Aug. 17, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAL5
|
Units/share: 0.005548 → 0.005541 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ATLAS WAREHOUSE LENDING CO LP 144A
049463AE2
|
Units/share: 0.005279 → 0.005319 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— ATLAS WAREHOUSE LENDING COMPANY LP 144A
049463AG7
|
Units/share: 0.001641 → 0.001639 (-0.1%) |
| Aug. 17, 2026 | Increased |
— ATMOS ENERGY CORPORATION
049560AL9
|
Units/share: 0.002618 → 0.002775 (6.0%) |
| Aug. 17, 2026 | Increased |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB59
|
Units/share: 0.004436 → 0.004462 (0.6%) |
| Aug. 17, 2026 | Trimmed |
— AUTOMATIC DATA PROCESSING INC
053015AF0
|
Units/share: 0.006682 → 0.006673 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AUTOZONE INC
053332BM3
|
Units/share: 0.003337 → 0.003422 (2.5%) |
| Aug. 17, 2026 | Trimmed |
— AVIATION CAPITAL GROUP LLC 144A
05369AAT8
|
Units/share: 0.004822 → 0.004816 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AVOLON HOLDINGS FUNDING LTD 144A
05401ABD2
|
Units/share: 0.003121 → 0.003191 (2.2%) |
| Aug. 17, 2026 | Trimmed |
— EQUITABLE HOLDINGS INC
054561AM7
|
Units/share: 0.006757 → 0.006748 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BAE SYSTEMS PLC 144A
05523RAL1
|
Units/share: 0.008657 → 0.00868 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBK0
|
Units/share: 0.006783 → 0.006774 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBN4
|
Units/share: 0.006996 → 0.006987 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BAT CAPITAL CORP
05526DBV6
|
Units/share: 0.003363 → 0.003548 (5.5%) |
| Aug. 17, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BF4
|
Units/share: 0.003867 → 0.003994 (3.3%) |
| Aug. 17, 2026 | Trimmed |
— BGC GROUP INC
05555LAB7
|
Units/share: 0.002456 → 0.002453 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BMW US CAPITAL LLC 144A
05565EBE4
|
Units/share: 0.005032 → 0.005026 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565ECB9
|
Units/share: 0.003165 → 0.003191 (0.9%) |
| Aug. 17, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565EDP7
|
Units/share: 0.003124 → 0.003292 (5.4%) |
| Aug. 17, 2026 | Increased |
— BPCE SA MTN 144A
05571AAU9
|
Units/share: 0.005657 → 0.005822 (2.9%) |
| Aug. 17, 2026 | Increased |
— BPCE SA MTN 144A
05571ABB0
|
Units/share: 0.004862 → 0.004917 (1.1%) |
| Aug. 17, 2026 | Trimmed |
— BPCE SA MTN 144A
05571ABG9
|
Units/share: 0.0042 → 0.004195 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BPCE SA 144A
05583JAJ1
|
Units/share: 0.006434 → 0.006498 (1.0%) |
| Aug. 17, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAN9
|
Units/share: 0.005643 → 0.005635 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE GAS AND ELECTRIC CO
059165EH9
|
Units/share: 0.003789 → 0.003784 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BALTIMORE GAS AND ELECTRIC CO
059165EP1
|
Units/share: 0.00256 → 0.002645 (3.3%) |
| Aug. 17, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HBG9
|
Units/share: 0.008104 → 0.008094 (-0.1%) |
| Aug. 17, 2026 | Increased |
— FIEMEX ENERGIA BANCO ACTINVER S 144A
05974EAA8
|
Units/share: 0.0076 → 0.007712 (1.5%) |
| Aug. 17, 2026 | Trimmed |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
059895AW2
|
Units/share: 0.003846 → 0.003841 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
059895AX0
|
Units/share: 0.00547 → 0.005463 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
|
Units/share: 0.01808 → 0.01824 (0.9%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
060505GR9
|
Units/share: 0.01988 → 0.01985 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GFC8
|
Units/share: 0.01045 → 0.01052 (0.6%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GHA0
|
Units/share: 0.009783 → 0.00977 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP
06051GHV4
|
Units/share: 0.01548 → 0.01556 (0.5%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GHX0
|
Units/share: 0.0116 → 0.01178 (1.6%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJE0
|
Units/share: 0.02604 → 0.02627 (0.9%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJM2
|
Units/share: 0.007241 → 0.007309 (0.9%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF AMERICA CORP
06051GJP5
|
Units/share: 0.01392 → 0.0139 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GJT7
|
Units/share: 0.02691 → 0.02687 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP
06051GJW0
|
Units/share: 0.02005 → 0.02025 (1.0%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GKD0
|
Units/share: 0.01872 → 0.0187 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLG2
|
Units/share: 0.02207 → 0.02221 (0.7%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GLH0
|
Units/share: 0.0269 → 0.02686 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GMB2
|
Units/share: 0.01213 → 0.01229 (1.4%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GMD8
|
Units/share: 0.01969 → 0.01985 (0.8%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF AMERICA CORP
06051GMQ9
|
Units/share: 0.01463 → 0.01461 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF MONTREAL (FXD-FRN) MTN
06368MS47
|
Units/share: 0.002877 → 0.003048 (5.9%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF MONTREAL MTN
06368MS62
|
Units/share: 0.003786 → 0.003781 (-0.1%) |
| Aug. 17, 2026 | New |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
New position — 0.005937 units/share |
| Aug. 17, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBT3
|
Units/share: 0.001785 → 0.001783 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP (FXD- MTN
06406RCG0
|
Units/share: 0.007163 → 0.007332 (2.4%) |
| Aug. 17, 2026 | Trimmed |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAW7
|
Units/share: 0.005211 → 0.005204 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCN0
|
Units/share: 0.003567 → 0.003594 (0.7%) |
| Aug. 17, 2026 | Increased |
— BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
06675DCU4
|
Units/share: 0.002891 → 0.003005 (3.9%) |
| Aug. 17, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2231 → 0.2228 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BARCLAYS PLC
06738EAV7
|
Units/share: 0.008271 → 0.008468 (2.4%) |
| Aug. 17, 2026 | Increased |
— BARCLAYS PLC
06738EBD6
|
Units/share: 0.01219 → 0.01234 (1.3%) |
| Aug. 17, 2026 | Increased |
— BARCLAYS PLC
06738EBW4
|
Units/share: 0.006059 → 0.0063 (4.0%) |
| Aug. 17, 2026 | Trimmed |
— BARCLAYS PLC
06738ECA1
|
Units/share: 0.006506 → 0.006498 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BARCLAYS PLC
06738ECK9
|
Units/share: 0.006406 → 0.006397 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BARCLAYS PLC
06738ECL7
|
Units/share: 0.006219 → 0.00621 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BARCLAYS PLC
06738ECV5
|
Units/share: 0.01243 → 0.01241 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BARRICK NA FINANCE LLC
06849RAK8
|
Units/share: 0.00522 → 0.005242 (0.4%) |
| Aug. 17, 2026 | Increased |
— BAXTER INTERNATIONAL INC
071813CB3
|
Units/share: 0.006807 → 0.007004 (2.9%) |
| Aug. 17, 2026 | Increased |
— BAYER US FINANCE LLC 144A
07274EAP8
|
Units/share: 0.00456 → 0.00473 (3.7%) |
| Aug. 17, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CL1
|
Units/share: 0.005415 → 0.005408 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BECTON DICKINSON AND COMPANY
075887CP2
|
Units/share: 0.003737 → 0.003807 (1.9%) |
| Aug. 17, 2026 | Trimmed |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAL3
|
Units/share: 0.005125 → 0.005118 (-0.1%) |
| Aug. 17, 2026 | Increased |
— WR BERKLEY CORPORATION
084423AV4
|
Units/share: 0.001976 → 0.002004 (1.4%) |
| Aug. 17, 2026 | Increased |
— BERKSHIRE HATHAWAY ENERGY CO
084659AP6
|
Units/share: 0.003794 → 0.003847 (1.4%) |
Showing latest 200 of 134098 changes
Institutional owners (13F) 501 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3,012,980,581 | 28.89% | 58,744,016 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $1,125,204,864 | 10.79% | 21,938,094 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $597,376,600 | 5.73% | 11,596,236 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $594,828,866 | 5.70% | 11,610,948 | Shares | March 31, 2026 |
| ASSETMARK, INC | $528,197,726 | 5.06% | 10,298,259 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $459,841,264 | 4.41% | 8,965,515 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330,162,585 | 3.17% | 6,437,173 | Shares | June 30, 2026 |
| Allworth Financial LP | $271,146,337 | 2.60% | 5,286,534 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $254,084,249 | 2.44% | 4,953,875 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $194,902,000 | 1.87% | 3,800,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $189,651,956 | 1.82% | 3,697,640 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $182,785,250 | 1.75% | 3,563,725 | Shares | June 30, 2026 |
| LPL Financial LLC | $180,505,659 | 1.73% | 3,519,315 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $174,691,296 | 1.68% | 3,405,952 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $169,025,887 | 1.62% | 3,295,494 | Shares | June 30, 2026 |
| MORGAN STANLEY | $148,688,272 | 1.43% | 2,898,971 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $141,754,640 | 1.36% | 2,767,024 | Shares | March 31, 2026 |
| Avidian Wealth Enterprises, LLC | $90,131,360 | 0.86% | 1,757,289 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $77,085,803 | 0.74% | 1,502,940 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $76,922,024 | 0.74% | 1,499,747 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $73,521,932 | 0.70% | 1,407,927 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $66,473,119 | 0.64% | 1,296,025 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62,145,666 | 0.60% | 1,211,653 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $61,870,700 | 0.59% | 1,195,107 | Shares | Dec. 31, 2025 |
| MCF Advisors LLC | $42,653,300 | 0.41% | 831,610 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $42,600,963 | 0.41% | 826,967 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $37,005,780 | 0.35% | 721,501 | Shares | June 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | $36,664,657 | 0.35% | 714,850 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $36,588,294 | 0.35% | 713,361 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34,577,410 | 0.33% | 674,155 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $33,491,210 | 0.32% | 652,977 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32,225,186 | 0.31% | 628,294 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31,087,295 | 0.30% | 616,934 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $31,087,295 | 0.30% | 616,934 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $28,025,110 | 0.27% | 546,405 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,891,230 | 0.26% | 524,298 | Shares | June 30, 2026 |
| New Jersey Better Educational Savings Trust | $26,039,573 | 0.25% | 507,693 | Shares | June 30, 2026 |
| Santa Clara Valley Transportation Authority | $25,938,224 | 0.25% | 505,717 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $25,393,024 | 0.24% | 505,032 | Shares | Dec. 31, 2024 |
| Strategic Investment Advisors / MI | $22,381,278 | 0.21% | 436,367 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $21,856,686 | 0.21% | 426,139 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $21,844,433 | 0.21% | 430,517 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $21,315,932 | 0.20% | 415,596 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $20,963,402 | 0.20% | 408,723 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $20,479,484 | 0.20% | 399,288 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $20,235,273 | 0.19% | 394,542 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $19,474,142 | 0.19% | 379,687 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $18,741,579 | 0.18% | 365,404 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,978,171 | 0.17% | 350,520 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $17,372,366 | 0.17% | 338,709 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $16,795,256 | 0.16% | 327,457 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,753,654 | 0.14% | 287,652 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14,577,182 | 0.14% | 284,211 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $14,456,599 | 0.14% | 281,860 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $14,449,829 | 0.14% | 281,728 | Shares | June 30, 2026 |
| Destination Wealth Management | $14,349,401 | 0.14% | 279,770 | Shares | June 30, 2026 |
| Shelter Mutual Insurance Co | $13,536,587 | 0.13% | 263,974 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $12,459,774 | 0.12% | 242,928 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,347,843 | 0.12% | 239,695 | Shares | June 30, 2026 |
| Westover Capital Advisors, LLC | $11,150,549 | 0.11% | 217,402 | Shares | June 30, 2026 |
| One Capital Management, LLC | $10,216,696 | 0.10% | 199,428 | Shares | June 30, 2026 |
| Sigma Planning Corp | $10,213,123 | 0.10% | 199,125 | Shares | June 30, 2026 |
| ALLSTATE CORP | $10,171,576 | 0.10% | 198,315 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $10,093,578 | 0.10% | 196,794 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $10,036,558 | 0.10% | 195,683 | Shares | June 30, 2026 |
| SIMA Wealth Partners, LLC | $9,930,052 | 0.10% | 193,606 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,607,638 | 0.09% | 187,320 | Shares | June 30, 2026 |
| Dakota Wealth Management | $9,278,091 | 0.09% | 180,895 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,205,378 | 0.09% | 179,477 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $8,672,595 | 0.08% | 169,089 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $8,344,922 | 0.08% | 162,701 | Shares | June 30, 2026 |
| IVC Wealth Advisors LLC | $8,326,631 | 0.08% | 162,344 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,907,790 | 0.08% | 154,178 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,654,978 | 0.07% | 149,249 | Shares | June 30, 2026 |
| Triumph Capital Management | $7,462,695 | 0.07% | 145,500 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,196,231 | 0.07% | 141,923 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $6,975,647 | 0.07% | 136,004 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $6,972,562 | 0.07% | 135,350 | Shares | June 30, 2026 |
| Trivant Custom Portfolio Group, LLC | $6,690,268 | 0.06% | 130,399 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $6,540,612 | 0.06% | 127,522 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $6,451,628 | 0.06% | 125,787 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $6,432,695 | 0.06% | 126,130 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,375,741 | 0.06% | 124,308 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $5,857,299 | 0.06% | 114,200 | Shares | June 30, 2026 |
| Napier Financial, LLC | $5,711,257 | 0.05% | 111,352 | Shares | June 30, 2026 |
| BlackRock, Inc. | $5,699,601 | 0.05% | 111,125 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $5,621,698 | 0.05% | 110,057 | Shares | March 31, 2025 |
| Fjell Capital, LLC | $5,558,280 | 0.05% | 108,370 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $5,547,705 | 0.05% | 108,163 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,545,116 | 0.05% | 108,113 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $5,370,582 | 0.05% | 104,710 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $5,270,970 | 0.05% | 102,768 | Shares | June 30, 2026 |
| CWM, LLC | $5,242,586 | 0.05% | 102,334 | Shares | March 31, 2026 |
| Banque Transatlantique SA | $5,237,171 | 0.05% | 102,109 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $5,218,142 | 0.05% | 101,738 | Shares | June 30, 2026 |
| Financial Avengers, Inc. | $5,186,924 | 0.05% | 101,248 | Shares | March 31, 2026 |
| Bauman Advisory Group, LLC | $5,122,929 | 0.05% | 99,882 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $5,057,613 | 0.05% | 99,757 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $5,048,600 | 0.05% | 98,432 | Shares | June 30, 2026 |
| Quantitative Strategies, Inc. | $4,840,630 | 0.05% | 96,273 | Shares | Dec. 31, 2024 |
Peer funds
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