iShares Trust (USIG)
Management Company · XNAS · Series S000013699 · View on SEC EDGAR ↗
$50.25
As of Aug. 20, 2026
▼ -0.19 (-0.38%)
1-day change
$50.02 – $52.72
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 19, 2026
Jan. 5, 2007
Inception
Net flows (30d): +$329.5M 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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.40% | — |
| 3M | ▼ -2.40% | — |
| 6M | ▼ -3.59% | — |
| YTD | ▼ -2.57% | — |
| 1Y | ▼ -2.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.38% | — |
- Volatility 1Y
- 5.16%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.73
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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YGB5 | $5.9M | 0.03 | 5,980,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEQ5 | $5.9M | 0.03 | 5,933,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GML0 | $5.9M | 0.03 | 5,800,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $5.9M | 0.03 | 5,810,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJB6 | $5.9M | 0.03 | 6,357,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $5.9M | 0.03 | 5,750,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $5.9M | 0.03 | 6,045,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $5.9M | 0.03 | 5,715,000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690DK72 | $5.9M | 0.03 | 5,805,000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $5.8M | 0.03 | 6,503,000 | DBT | US |
| MORGAN STANLEY | 6174468U6 | $5.8M | 0.03 | 6,719,000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $5.8M | 0.03 | 5,464,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $5.8M | 0.03 | 6,296,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DU0 | $5.8M | 0.03 | 5,680,000 | DBT | GB |
| ENBRIDGE INC | 29250NBR5 | $5.8M | 0.03 | 5,605,000 | DBT | CA |
| JPMORGAN CHASE & CO | 46647PEH5 | $5.8M | 0.03 | 5,595,000 | DBT | US |
| AT&T INC | 00206RHJ4 | $5.8M | 0.03 | 5,835,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $5.8M | 0.03 | 5,585,000 | DBT | US |
| META PLATFORMS INC | 30303M8V7 | $5.8M | 0.03 | 6,485,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFE1 | $5.8M | 0.03 | 5,980,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NZU0 | $5.8M | 0.03 | 5,820,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $5.8M | 0.03 | 5,867,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $5.8M | 0.03 | 6,262,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $5.8M | 0.03 | 5,751,000 | DBT | US |
| MORGAN STANLEY | 61747YGC3 | $5.8M | 0.03 | 5,685,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $5.7M | 0.03 | 5,705,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CT4 | $5.7M | 0.03 | 6,352,000 | DBT | GB |
| WELLS FARGO & COMPANY | 95000U3G6 | $5.7M | 0.03 | 5,525,000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $5.7M | 0.03 | 6,375,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $5.7M | 0.03 | 5,715,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122CR7 | $5.7M | 0.03 | 7,057,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $5.7M | 0.03 | 5,805,000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $5.7M | 0.03 | 6,338,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $5.7M | 0.03 | 5,665,000 | DBT | SG |
| GLAXOSMITHKLINE CAP INC | 377372AE7 | $5.7M | 0.03 | 5,153,000 | DBT | US |
| MORGAN STANLEY | 61747YFV2 | $5.7M | 0.03 | 5,865,000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $5.7M | 0.03 | 5,775,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $5.7M | 0.03 | 6,337,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAR7 | $5.7M | 0.03 | 5,724,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $5.7M | 0.03 | 5,830,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $5.7M | 0.03 | 5,680,000 | DBT | US |
| UBS GROUP AG | 225401AP3 | $5.7M | 0.03 | 5,796,000 | DBT | CH |
| MORGAN STANLEY | 61747YEF8 | $5.7M | 0.03 | 6,505,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CC1 | $5.7M | 0.03 | 5,767,000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GHQ5 | $5.6M | 0.03 | 5,741,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $5.6M | 0.03 | 5,735,000 | DBT | US |
| QATAR ENERGY | 74730DAD5 | $5.6M | 0.03 | 8,317,000 | DBT | QA |
| WELLS FARGO & COMPANY | 95000U4E0 | $5.6M | 0.03 | 5,740,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBL9 | $5.6M | 0.03 | 6,060,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $5.6M | 0.03 | 6,166,000 | DBT | US |
Page 4
of 230
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.002211 → 0.002208 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.003491 → 0.003487 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAV2
|
Units/share: 0.004987 → 0.004981 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAW0
|
Units/share: 0.008642 → 0.008631 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Units/share: 0.003451 → 0.003447 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Units/share: 0.003689 → 0.003685 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Units/share: 0.001292 → 0.00129 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Units/share: 0.001866 → 0.001864 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Units/share: 0.003431 → 0.003427 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AF9
|
Units/share: 0.001593 → 0.001591 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AR3
|
Units/share: 0.001852 → 0.001849 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.003296 → 0.003292 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.007014 → 0.007005 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AFLAC INCORPORATED
001055CH3
|
Units/share: 0.002601 → 0.002598 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.003546 → 0.003541 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAF7
|
Units/share: 0.001186 → 0.001184 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.003069 → 0.003065 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.001938 → 0.001935 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.002679 → 0.002675 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.004298 → 0.004292 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.002148 → 0.002145 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.003216 → 0.003211 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.002541 → 0.002538 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.002857 → 0.002853 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.004278 → 0.004272 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAT7
|
Units/share: 0.003618 → 0.003613 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.003847 → 0.003842 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.004091 → 0.004086 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
0010EPAF5
|
Units/share: 0.001361 → 0.001359 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AES ANDES SA 144A
00111VAA5
|
Units/share: 0.0005312 → 0.0005305 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AES ANDES SA 144A
00111VAD9
|
Units/share: 0.000244 → 0.0002437 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Units/share: 0.00234 → 0.002337 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.002409 → 0.002406 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Units/share: 0.001694 → 0.001692 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Units/share: 0.002354 → 0.002351 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Units/share: 0.00234 → 0.002337 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.002957 → 0.002953 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Units/share: 0.002719 → 0.002715 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Units/share: 0.003201 → 0.003197 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.004063 → 0.004057 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Units/share: 0.002369 → 0.002366 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Units/share: 0.002426 → 0.002423 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Units/share: 0.001622 → 0.00162 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AD5
|
Units/share: 0.001105 → 0.001104 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.003905 → 0.0039 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AK9
|
Units/share: 0.002372 → 0.002368 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AHS HOSP CORP
001306AB5
|
Units/share: 0.002225 → 0.002222 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.002555 → 0.002552 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE) 144A
00130HCC7
|
Units/share: 0.003514 → 0.00351 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.006331 → 0.006323 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.005355 → 0.005348 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.003589 → 0.003584 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Units/share: 0.0029 → 0.002896 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Units/share: 0.004378 → 0.004373 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAF2
|
Units/share: 0.002598 → 0.002595 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Units/share: 0.007192 → 0.007183 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAJ4
|
Units/share: 0.006905 → 0.006896 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAK1
|
Units/share: 0.007499 → 0.00749 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Units/share: 0.004063 → 0.004057 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Units/share: 0.003003 → 0.002999 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Units/share: 0.006618 → 0.006609 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Units/share: 0.002742 → 0.002738 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Units/share: 0.004106 → 0.0041 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Units/share: 0.00468 → 0.004674 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Units/share: 0.004192 → 0.004186 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Units/share: 0.003173 → 0.003168 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Units/share: 0.005283 → 0.005276 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Units/share: 0.002799 → 0.002796 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Units/share: 0.003905 → 0.0039 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Units/share: 0.005599 → 0.005591 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Units/share: 0.002541 → 0.002538 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Units/share: 0.003531 → 0.003527 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Units/share: 0.002914 → 0.00291 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Units/share: 0.001665 → 0.001663 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Units/share: 0.002604 → 0.002601 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.001335 → 0.001333 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.001579 → 0.001577 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Units/share: 0.003893 → 0.003888 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Units/share: 0.002575 → 0.002572 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Units/share: 0.001105 → 0.001104 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Units/share: 0.004077 → 0.004072 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Units/share: 0.001421 → 0.001419 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Units/share: 0.002541 → 0.002538 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AON PLC
00185AAB0
|
Units/share: 0.001579 → 0.001577 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AON PLC
00185AAC8
|
Units/share: 0.0008498 → 0.0008487 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAG9
|
Units/share: 0.002972 → 0.002968 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.003173 → 0.003168 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Units/share: 0.00389 → 0.003885 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Units/share: 0.00112 → 0.001118 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Units/share: 0.004763 → 0.004757 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Units/share: 0.004235 → 0.004229 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— APT PIPELINES LTD 144A
00205GAC1
|
Units/share: 0.001321 → 0.001319 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.003546 → 0.003541 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.002016 → 0.002013 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RBA9
|
Units/share: 0.002822 → 0.002819 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.00921 → 0.009199 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RBK7
|
Units/share: 0.006532 → 0.006523 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.002446 → 0.002443 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.01486 → 0.01481 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.01209 → 0.01207 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.004866 → 0.00486 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.003411 → 0.003406 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.002923 → 0.002862 (-2.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.002257 → 0.002254 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.01111 → 0.0111 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.007318 → 0.007309 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.007637 → 0.007627 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDS8
|
Units/share: 0.005334 → 0.005242 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.002908 → 0.002905 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.003707 → 0.003702 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.004832 → 0.004826 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.0088 → 0.008789 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.01868 → 0.01865 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.004709 → 0.004703 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.01728 → 0.01726 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.006012 → 0.006004 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RJF0
|
Units/share: 0.001866 → 0.001864 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RJK9
|
Units/share: 0.00296 → 0.002956 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.002225 → 0.002222 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.01769 → 0.01767 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.01313 → 0.01312 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.01686 → 0.01684 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKB7
|
Units/share: 0.008128 → 0.008118 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKD3
|
Units/share: 0.005435 → 0.005428 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKE1
|
Units/share: 0.007336 → 0.007326 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKF8
|
Units/share: 0.004005 → 0.004 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.01204 → 0.01202 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.01451 → 0.01449 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.04173 → 0.04167 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.04076 → 0.04071 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RLV2
|
Units/share: 0.03287 → 0.03283 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMM1
|
Units/share: 0.02225 → 0.02219 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.02833 → 0.0283 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.0161 → 0.01608 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.007049 → 0.007039 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.00814 → 0.008129 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.01002 → 0.00995 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.01036 → 0.01035 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.00642 → 0.006411 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RND0
|
Units/share: 0.007359 → 0.007349 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNE8
|
Units/share: 0.009733 → 0.00972 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.002053 → 0.00205 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNG3
|
Units/share: 0.004163 → 0.004158 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNH1
|
Units/share: 0.006015 → 0.006007 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNJ7
|
Units/share: 0.008771 → 0.00876 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.005814 → 0.005806 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.007666 → 0.007656 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNP3
|
Units/share: 0.002799 → 0.002796 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.00491 → 0.004903 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAE3
|
Units/share: 0.003531 → 0.003527 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAF0
|
Units/share: 0.003761 → 0.003756 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAH6
|
Units/share: 0.001077 → 0.001075 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Units/share: 0.0003445 → 0.0003441 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.004947 → 0.004941 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.00333 → 0.003326 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Units/share: 0.003474 → 0.00347 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.003029 → 0.003025 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.002343 → 0.00234 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.002788 → 0.002784 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.009512 → 0.0095 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.01767 → 0.01764 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.003813 → 0.003808 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.003351 → 0.003346 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.001281 → 0.001279 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.01381 → 0.01379 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.0149 → 0.01488 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.0146 → 0.01458 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.01674 → 0.01672 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.01233 → 0.01232 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.01938 → 0.01935 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.01359 → 0.01352 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.0146 → 0.01458 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.01595 → 0.01593 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.01524 → 0.01522 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.005464 → 0.005457 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.01198 → 0.01196 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.009833 → 0.009821 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.009265 → 0.009253 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.02955 → 0.02951 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.02052 → 0.02049 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YCB3
|
Units/share: 0.0317 → 0.03166 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YCY3
|
Units/share: 0.009541 → 0.009528 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YCZ0
|
Units/share: 0.002972 → 0.002968 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.006078 → 0.00607 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDB2
|
Units/share: 0.005076 → 0.00507 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDS5
|
Units/share: 0.01378 → 0.01376 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.01084 → 0.01082 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDU0
|
Units/share: 0.01359 → 0.01358 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDV8
|
Units/share: 0.005053 → 0.005047 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDW6
|
Units/share: 0.01664 → 0.01662 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.005914 → 0.005907 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDY2
|
Units/share: 0.004152 → 0.004146 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.006403 → 0.006394 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YEA3
|
Units/share: 0.004335 → 0.00433 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YEB1
|
Units/share: 0.005326 → 0.005233 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.005225 → 0.005219 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.005383 → 0.005376 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YEF2
|
Units/share: 0.007795 → 0.007699 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YEG0
|
Units/share: 0.006202 → 0.006194 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YEH8
|
Units/share: 0.005771 → 0.005763 (-0.1%) |
Showing latest 200 of 157051 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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| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
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