iShares Trust (USIG)
Management Company · XNAS · Series S000013699 · View on SEC EDGAR ↗
$50.20
As of Aug. 21, 2026
▼ -0.05 (-0.10%)
1-day change
$50.02 – $52.72
52-week range
0.00%
Premium / Discount
NAV as of Aug. 20, 2026
Jan. 5, 2007
Inception
Net flows (30d): +$241.4M 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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.77% | — |
| 3M | ▼ -2.77% | — |
| 6M | ▼ -3.92% | — |
| YTD | ▼ -2.94% | — |
| 1Y | ▼ -2.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.00% | — |
- Volatility 1Y
- 5.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.86
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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS | 92343VGW8 | $3.0M | 0.02 | 3,165,000 | DBT | US |
| AT&T INC | 00206RDJ8 | $3.0M | 0.02 | 3,745,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAR9 | $3.0M | 0.02 | 3,309,000 | DBT | US |
| US BANCORP | 91159HJN1 | $3.0M | 0.02 | 2,895,000 | DBT | US |
| ONEOK INC | 682680BL6 | $3.0M | 0.02 | 2,870,000 | DBT | US |
| COMCAST CORP | 20030NDA6 | $3.0M | 0.02 | 3,229,000 | DBT | US |
| BNP PARIBAS | 09659W2Z6 | $3.0M | 0.02 | 2,975,000 | DBT | FR |
| CIGNA GROUP/THE | 125523CM0 | $3.0M | 0.02 | 3,350,000 | DBT | US |
| ING GROEP NV | 456837BV4 | $3.0M | 0.02 | 3,010,000 | DBT | NL |
| META PLATFORMS INC | 30303M8L9 | $3.0M | 0.02 | 2,990,000 | DBT | US |
| INTEL CORP | 458140CR9 | $3.0M | 0.02 | 3,025,000 | DBT | US |
| APPLE INC | 037833DK3 | $3.0M | 0.02 | 3,055,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $3.0M | 0.02 | 2,915,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CA1 | $3.0M | 0.02 | 3,020,000 | DBT | US |
| ALPHABET INC | 02079KAM9 | $3.0M | 0.02 | 3,195,000 | DBT | US |
| COMCAST CORP | 20030NDN8 | $3.0M | 0.02 | 3,470,000 | DBT | US |
| HUMANA INC | 444859CA8 | $3.0M | 0.02 | 2,965,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J61 | $3.0M | 0.02 | 3,020,000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $3.0M | 0.02 | 2,970,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBJ6 | $3.0M | 0.02 | 3,020,000 | DBT | US |
| AMAZON.COM INC | 023135CQ7 | $3.0M | 0.02 | 2,975,000 | DBT | US |
| ROCHE HOLDINGS INC | 771196CH3 | $3.0M | 0.02 | 2,855,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BL1 | $3.0M | 0.02 | 2,935,000 | DBT | AU |
| BP CAP MARKETS AMERICA | 10373QBT6 | $3.0M | 0.02 | 3,320,000 | DBT | US |
| STANDARD CHARTERED PLC | 853254DB3 | $3.0M | 0.02 | 2,970,000 | DBT | GB |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $3.0M | 0.02 | 2,975,000 | DBT | LR |
| NOMURA HOLDINGS INC | 65535HAQ2 | $3.0M | 0.02 | 3,180,000 | DBT | JP |
| UNITEDHEALTH GROUP INC | 91324PEQ1 | $3.0M | 0.02 | 2,922,000 | DBT | US |
| WALMART INC | 931142EE9 | $3.0M | 0.02 | 3,012,000 | DBT | US |
| ORACLE CORP | 68389XAV7 | $3.0M | 0.02 | 3,304,000 | DBT | US |
| CVS HEALTH CORP | 126650DM9 | $3.0M | 0.02 | 3,102,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EP0 | $3.0M | 0.02 | 3,025,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAQ0 | $3.0M | 0.02 | 2,955,000 | DBT | DE |
| CODELCO INC | 21987BBK3 | $3.0M | 0.02 | 2,807,000 | DBT | CL |
| WALMART INC | 931142FD0 | $3.0M | 0.02 | 3,050,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PET5 | $3.0M | 0.02 | 2,935,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | $3.0M | 0.02 | 2,364,000 | DBT | US |
| COMCAST CORP | 20030NCC3 | $3.0M | 0.02 | 4,021,000 | DBT | US |
| APPLE INC | 037833DU1 | $3.0M | 0.02 | 3,285,000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $3.0M | 0.02 | 3,405,000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAV1 | $3.0M | 0.02 | 3,271,000 | DBT | US |
| PERUSAHAAN LISTRIK NEGAR | 71568PAC3 | $3.0M | 0.02 | 2,992,000 | DBT | ID |
| CREDIT AGRICOLE SA | 22535WAP2 | $3.0M | 0.02 | 2,945,000 | DBT | FR |
| FEDEX CORP | 31428XDU7 | $3.0M | 0.02 | 3,815,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $3.0M | 0.02 | 3,160,000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $3.0M | 0.02 | 2,975,000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $3.0M | 0.02 | 3,089,000 | DBT | US |
| BARCLAYS PLC | 06738EBK0 | $3.0M | 0.02 | 2,960,000 | DBT | GB |
| SIEMENS FUNDING BV | 82622RAC0 | $3.0M | 0.02 | 2,955,000 | DBT | NL |
| GALAXY PIPELINE ASSETS | 36321PAE0 | $3.0M | 0.02 | 3,586,645 | DBT | JE |
Page 20
of 230
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Units/share: 0.003427 → 0.003514 (2.6%) |
| Aug. 20, 2026 | Increased |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.002538 → 0.002582 (1.7%) |
| Aug. 20, 2026 | Increased |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.004272 → 0.004432 (3.7%) |
| Aug. 20, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.002406 → 0.002493 (3.6%) |
| Aug. 20, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Units/share: 0.002351 → 0.002424 (3.1%) |
| Aug. 20, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.002953 → 0.002983 (1.0%) |
| Aug. 20, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Units/share: 0.002715 → 0.002774 (2.2%) |
| Aug. 20, 2026 | Increased |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.0039 → 0.00393 (0.8%) |
| Aug. 20, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Units/share: 0.0041 → 0.004174 (1.8%) |
| Aug. 20, 2026 | Increased |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Units/share: 0.004674 → 0.004762 (1.9%) |
| Aug. 20, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.001577 → 0.001678 (6.4%) |
| Aug. 20, 2026 | Increased |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Units/share: 0.001419 → 0.001449 (2.1%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RBH4
|
Units/share: 0.009199 → 0.009346 (1.6%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RBK7
|
Units/share: 0.006523 → 0.008592 (31.7%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RDK5
|
Units/share: 0.007309 → 0.007484 (2.4%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RHJ4
|
Units/share: 0.01726 → 0.0174 (0.8%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RJK9
|
Units/share: 0.002956 → 0.002986 (1.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.008118 → 0.00848 (4.5%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKJ0
|
Units/share: 0.04167 → 0.04173 (0.1%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMM1
|
Units/share: 0.02219 → 0.02223 (0.2%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RND0
|
Units/share: 0.007349 → 0.0085 (15.7%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNF5
|
Units/share: 0.00205 → 0.002266 (10.5%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNH1
|
Units/share: 0.006007 → 0.006153 (2.4%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNJ7
|
Units/share: 0.00876 → 0.00905 (3.3%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNK4
|
Units/share: 0.005806 → 0.005895 (1.5%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNN8
|
Units/share: 0.007656 → 0.007731 (1.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNP3
|
Units/share: 0.002796 → 0.003012 (7.7%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNQ1
|
Units/share: 0.004903 → 0.004977 (1.5%) |
| Aug. 20, 2026 | Increased |
— ASB BANK LTD MTN 144A
00216LAH6
|
Units/share: 0.001075 → 0.001104 (2.7%) |
| Aug. 20, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Units/share: 0.0003441 → 0.0004733 (37.6%) |
| Aug. 20, 2026 | Increased |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.003326 → 0.003356 (0.9%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.003025 → 0.003055 (1.0%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.00234 → 0.002499 (6.8%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.002784 → 0.002929 (5.2%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.01764 → 0.01788 (1.3%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.01935 → 0.02103 (8.6%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YBD0
|
Units/share: 0.009821 → 0.01007 (2.5%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YBF5
|
Units/share: 0.009253 → 0.009429 (1.9%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YBX6
|
Units/share: 0.02951 → 0.03119 (5.7%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YCB3
|
Units/share: 0.03166 → 0.03194 (0.9%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YCY3
|
Units/share: 0.009528 → 0.009705 (1.8%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YCZ0
|
Units/share: 0.002968 → 0.003127 (5.4%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDS5
|
Units/share: 0.01376 → 0.01388 (0.9%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDT3
|
Units/share: 0.01082 → 0.01103 (1.9%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDV8
|
Units/share: 0.005047 → 0.005192 (2.9%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDW6
|
Units/share: 0.01662 → 0.01685 (1.4%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEE5
|
Units/share: 0.005376 → 0.005522 (2.7%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEF2
|
Units/share: 0.007699 → 0.007774 (1.0%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEN5
|
Units/share: 0.004201 → 0.005407 (28.7%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.007125 → 0.007243 (1.7%) |
| Aug. 20, 2026 | Increased |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.002449 → 0.002622 (7.1%) |
| Aug. 20, 2026 | Increased |
— ADOBE INC
00724PAF6
|
Units/share: 0.005497 → 0.007077 (28.7%) |
| Aug. 20, 2026 | Increased |
— ADOBE INC
00724PAJ8
|
Units/share: 0.001706 → 0.001764 (3.4%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.02255 → 0.02272 (0.7%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.01468 → 0.01479 (0.7%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.007455 → 0.007544 (1.2%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.006973 → 0.007005 (0.5%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBS3
|
Units/share: 0.003277 → 0.003465 (5.7%) |
| Aug. 20, 2026 | Increased |
— AEGON LTD
007924AJ2
|
Units/share: 0.00316 → 0.004194 (32.7%) |
| Aug. 20, 2026 | Increased |
— AETNA INC
00817YAF5
|
Units/share: 0.005032 → 0.005077 (0.9%) |
| Aug. 20, 2026 | Increased |
— AGREE LP
008513AD5
|
Units/share: 0.001729 → 0.001773 (2.5%) |
| Aug. 20, 2026 | Increased |
— AIRBNB INC
009066AE1
|
Units/share: 0.003685 → 0.003744 (1.6%) |
| Aug. 20, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.003596 → 0.003626 (0.8%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Units/share: 0.004361 → 0.004435 (1.7%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.006406 → 0.006495 (1.4%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.006426 → 0.006457 (0.5%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.006102 → 0.00619 (1.5%) |
| Aug. 20, 2026 | Increased |
— AKER BP ASA 144A
00973RAQ6
|
Units/share: 0.005503 → 0.005548 (0.8%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392EC8
|
Units/share: 0.001388 → 0.001417 (2.1%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER CO
010392EZ7
|
Units/share: 0.001339 → 0.001454 (8.6%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FF0
|
Units/share: 0.001265 → 0.001294 (2.3%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FJ2
|
Units/share: 0.001763 → 0.001893 (7.4%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FL7
|
Units/share: 0.002799 → 0.002828 (1.1%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FZ6
|
Units/share: 0.00213 → 0.002217 (4.1%) |
| Aug. 20, 2026 | Increased |
— ALBEMARLE CORP
012653AE1
|
Units/share: 0.001204 → 0.001348 (12.0%) |
| Aug. 20, 2026 | Increased |
— RIO TINTO ALCAN INC
013716AQ8
|
Units/share: 0.003392 → 0.003422 (0.9%) |
| Aug. 20, 2026 | Increased |
— ALDAR PROPERTIES PJSC 144A
013917AA7
|
Units/share: 0.0009606 → 0.001018 (6.0%) |
| Aug. 20, 2026 | Increased |
— ALCON FINANCE CORP 144A
01400EAD5
|
Units/share: 0.00519 → 0.005379 (3.6%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Units/share: 0.001072 → 0.001317 (22.8%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Units/share: 0.003057 → 0.003144 (2.9%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AQ2
|
Units/share: 0.002661 → 0.003738 (40.5%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Units/share: 0.005167 → 0.005657 (9.5%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BB4
|
Units/share: 0.003527 → 0.0036 (2.1%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BE8
|
Units/share: 0.00172 → 0.00175 (1.7%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BF5
|
Units/share: 0.003722 → 0.004039 (8.5%) |
| Aug. 20, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WBQ4
|
Units/share: 0.002678 → 0.002765 (3.3%) |
| Aug. 20, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
|
Units/share: 0.004746 → 0.004862 (2.5%) |
| Aug. 20, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAQ9
|
Units/share: 0.001677 → 0.001736 (3.5%) |
| Aug. 20, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Units/share: 0.004003 → 0.004105 (2.6%) |
| Aug. 20, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBT6
|
Units/share: 0.00529 → 0.006842 (29.3%) |
| Aug. 20, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBW9
|
Units/share: 0.002093 → 0.003701 (76.8%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAK3
|
Units/share: 0.006982 → 0.007286 (4.4%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC (FXD)
02079KAV9
|
Units/share: 0.005219 → 0.005307 (1.7%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAY3
|
Units/share: 0.01629 → 0.01703 (4.5%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBA4
|
Units/share: 0.02148 → 0.02164 (0.8%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBB2
|
Units/share: 0.01654 → 0.01672 (1.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBJ5
|
Units/share: 0.01313 → 0.01335 (1.7%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBK2
|
Units/share: 0.01101 → 0.01119 (1.6%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBM8
|
Units/share: 0.01913 → 0.02083 (8.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBN6
|
Units/share: 0.01567 → 0.01576 (0.6%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBQ9
|
Units/share: 0.01197 → 0.01221 (2.0%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCV7
|
Units/share: 0.01319 → 0.01325 (0.5%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.01017 → 0.01046 (2.9%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.008682 → 0.008801 (1.4%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135BF2
|
Units/share: 0.0142 → 0.01431 (0.8%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CB0
|
Units/share: 0.02146 → 0.02179 (1.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CH7
|
Units/share: 0.01232 → 0.01241 (0.7%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CQ7
|
Units/share: 0.009133 → 0.009208 (0.8%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CV6
|
Units/share: 0.01672 → 0.01776 (6.2%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DC7
|
Units/share: 0.01597 → 0.01642 (2.8%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.01002 → 0.01193 (19.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DG8
|
Units/share: 0.01411 → 0.01435 (1.7%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DH6
|
Units/share: 0.02275 → 0.02453 (7.8%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DJ2
|
Units/share: 0.01538 → 0.01546 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.01475 → 0.01497 (1.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EC6
|
Units/share: 0.01814 → 0.01823 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135ED4
|
Units/share: 0.009993 → 0.01017 (1.8%) |
| Aug. 20, 2026 | Increased |
— AMAZON CONSERVATION DAC 144A
02315JAA2
|
Units/share: 0.0002007 → 0.0002582 (28.6%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.004238 → 0.004326 (2.1%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
|
Units/share: 0.001849 → 0.001908 (3.1%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Units/share: 0.00353 → 0.005109 (44.7%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAJ7
|
Units/share: 0.003728 → 0.003901 (4.7%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.002896 → 0.002955 (2.0%) |
| Aug. 20, 2026 | Increased |
— HESS CORPORATION
023551AM6
|
Units/share: 0.003983 → 0.004071 (2.2%) |
| Aug. 20, 2026 | Increased |
— AMEREN ILLINOIS CO
02361DAQ3
|
Units/share: 0.002796 → 0.002826 (1.1%) |
| Aug. 20, 2026 | Increased |
— AMEREN ILLINOIS CO
02361DAR1
|
Units/share: 0.003016 → 0.003147 (4.3%) |
| Aug. 20, 2026 | Increased |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Units/share: 0.0008029 → 0.0008749 (9.0%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Units/share: 0.006624 → 0.006756 (2.0%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Units/share: 0.006867 → 0.006942 (1.1%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Units/share: 0.006423 → 0.006497 (1.2%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AY7
|
Units/share: 0.006979 → 0.007068 (1.3%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AZ4
|
Units/share: 0.001534 → 0.001563 (1.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816BF5
|
Units/share: 0.005333 → 0.005436 (1.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816CW7
|
Units/share: 0.003928 → 0.004203 (7.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816CX5
|
Units/share: 0.004318 → 0.004449 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DA4
|
Units/share: 0.006595 → 0.006727 (2.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DU0
|
Units/share: 0.00714 → 0.007473 (4.7%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DY2
|
Units/share: 0.006317 → 0.008012 (26.8%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816ED7
|
Units/share: 0.00833 → 0.008548 (2.6%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Units/share: 0.008115 → 0.008319 (2.5%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS CO (FXD-FRN)
025816EN5
|
Units/share: 0.01266 → 0.01278 (0.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816ES4
|
Units/share: 0.0003297 → 0.0004446 (34.8%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Units/share: 0.002718 → 0.002748 (1.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Units/share: 0.004181 → 0.00424 (1.4%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.004315 → 0.004375 (1.4%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Units/share: 0.003753 → 0.004357 (16.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
|
Units/share: 0.002867 → 0.002955 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Units/share: 0.002179 → 0.003787 (73.8%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHB0
|
Units/share: 0.001577 → 0.003184 (101.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAF4
|
Units/share: 0.001606 → 0.001678 (4.5%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DF1
|
Units/share: 0.002466 → 0.002524 (2.4%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Units/share: 0.003355 → 0.0035 (4.3%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XAW0
|
Units/share: 0.009279 → 0.009369 (1.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBS8
|
Units/share: 0.003186 → 0.003216 (0.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBW9
|
Units/share: 0.002956 → 0.002986 (1.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Units/share: 0.006423 → 0.006512 (1.4%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCR9
|
Units/share: 0.003627 → 0.004446 (22.6%) |
| Aug. 20, 2026 | New |
— AMERICAN TRANSMISSION COMPANY LLC 144A
03028PAF3
|
New position — 0.00002869 units/share |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAS4
|
Units/share: 0.003361 → 0.003792 (12.8%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAU9
|
Units/share: 0.003458 → 0.003488 (0.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAY1
|
Units/share: 0.0039 → 0.00393 (0.8%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAZ8
|
Units/share: 0.003054 → 0.003084 (1.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBA2
|
Units/share: 0.003254 → 0.003371 (3.6%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBC8
|
Units/share: 0.003398 → 0.003772 (11.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBG9
|
Units/share: 0.004169 → 0.004228 (1.4%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBH7
|
Units/share: 0.003427 → 0.003629 (5.9%) |
| Aug. 20, 2026 | Increased |
— CENCORA INC
03073EAQ8
|
Units/share: 0.0024 → 0.002516 (4.8%) |
| Aug. 20, 2026 | Increased |
— CENCORA INC
03073EAY1
|
Units/share: 0.002136 → 0.002194 (2.7%) |
| Aug. 20, 2026 | Increased |
— CENCORA INC
03073EBB0
|
Units/share: 0.001921 → 0.002151 (12.0%) |
| Aug. 20, 2026 | Increased |
— CENCORA INC
03073EBC8
|
Units/share: 0.002638 → 0.002668 (1.1%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162BA7
|
Units/share: 0.002652 → 0.002854 (7.6%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162BC3
|
Units/share: 0.001907 → 0.002037 (6.8%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162BE9
|
Units/share: 0.004376 → 0.004464 (2.0%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162BZ2
|
Units/share: 0.01218 → 0.01236 (1.5%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162CF5
|
Units/share: 0.01941 → 0.01968 (1.4%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162CR9
|
Units/share: 0.009018 → 0.009122 (1.2%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DE7
|
Units/share: 0.00767 → 0.007903 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DH0
|
Units/share: 0.005978 → 0.006196 (3.6%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DQ0
|
Units/share: 0.01478 → 0.01487 (0.6%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DR8
|
Units/share: 0.02297 → 0.02312 (0.7%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DS6
|
Units/share: 0.01558 → 0.01577 (1.2%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DT4
|
Units/share: 0.02161 → 0.02169 (0.4%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DW7
|
Units/share: 0.003025 → 0.004002 (32.3%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AJ0
|
Units/share: 0.0064 → 0.006546 (2.3%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AL5
|
Units/share: 0.004401 → 0.004776 (8.5%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095BB6
|
Units/share: 0.00716 → 0.007306 (2.0%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654AU9
|
Units/share: 0.00367 → 0.003729 (1.6%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654AW5
|
Units/share: 0.004364 → 0.005571 (27.7%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654BB0
|
Units/share: 0.002423 → 0.002567 (6.0%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654BE4
|
Units/share: 0.003412 → 0.003442 (0.9%) |
| Aug. 20, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AY6
|
Units/share: 0.002867 → 0.00294 (2.5%) |
| Aug. 20, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BC3
|
Units/share: 0.004671 → 0.004702 (0.7%) |
| Aug. 20, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BE9
|
Units/share: 0.005643 → 0.005789 (2.6%) |
| Aug. 20, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BH2
|
Units/share: 0.00281 → 0.002869 (2.1%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBF4
|
Units/share: 0.007237 → 0.007427 (2.6%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBT4
|
Units/share: 0.01019 → 0.01054 (3.4%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AE0
|
Units/share: 0.001362 → 0.001391 (2.1%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AF7
|
Units/share: 0.002409 → 0.002438 (1.2%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AQ3
|
Units/share: 0.01369 → 0.01398 (2.1%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AT7
|
Units/share: 0.004588 → 0.006426 (40.1%) |
Showing latest 200 of 159369 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 | 28.72% | 58,744,016 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $1,125,204,864 | 10.73% | 21,938,094 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $597,376,600 | 5.69% | 11,596,236 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $594,828,866 | 5.67% | 11,610,948 | Shares | March 31, 2026 |
| ASSETMARK, INC | $528,197,726 | 5.04% | 10,298,259 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $459,841,264 | 4.38% | 8,965,515 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330,162,585 | 3.15% | 6,437,173 | Shares | June 30, 2026 |
| Allworth Financial LP | $271,146,337 | 2.58% | 5,286,534 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $254,084,249 | 2.42% | 4,953,875 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $194,902,000 | 1.86% | 3,800,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $189,651,956 | 1.81% | 3,697,640 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $182,785,250 | 1.74% | 3,563,725 | Shares | June 30, 2026 |
| LPL Financial LLC | $180,505,659 | 1.72% | 3,519,315 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $174,691,296 | 1.67% | 3,405,952 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $169,025,887 | 1.61% | 3,295,494 | Shares | June 30, 2026 |
| MORGAN STANLEY | $148,688,272 | 1.42% | 2,898,971 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $141,754,640 | 1.35% | 2,767,024 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122,579,874 | 1.17% | 2,389,937 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $90,131,360 | 0.86% | 1,757,289 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $77,085,803 | 0.73% | 1,502,940 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $76,922,024 | 0.73% | 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 | 0.63% | 1,296,025 | 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 | 0.09% | 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 |
| Financial Avengers, Inc. | $5,642,643 | 0.05% | 110,014 | 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 |
| 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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|---|---|
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| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
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| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| USFR WisdomTree Trust | $17.0B |
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| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |