iShares Trust (GVI)
Management Company · BATS · Series S000013700 · View on SEC EDGAR ↗
Jan. 5, 2007
Inception
Net flows (30d): +$26.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 6,179
- As of
- May 31, 2026
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 7.55%
- Effective number of positions
- 361.4
- Positions above 1%
- 0
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$10.5M
- Quarter ending May 2026
- -$79.7M
- Trailing 12 months
- +$375.1M
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 6,179 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922477 | $32.1M | 0.85 | 32,146,181 | STIV | US |
| United States Treasury | 91282CKQ3 | $29.7M | 0.79 | 29,598,000 | DBT | US |
| United States Treasury | 91282CJZ5 | $28.8M | 0.77 | 29,421,000 | DBT | US |
| United States Treasury | 91282CNC1 | $28.7M | 0.76 | 29,040,000 | DBT | US |
| United States Treasury | 91282CNT4 | $28.5M | 0.76 | 28,824,000 | DBT | US |
| United States Treasury | 91282CLW9 | $28.5M | 0.76 | 28,705,000 | DBT | US |
| United States Treasury | 91282CPJ4 | $27.8M | 0.74 | 28,695,000 | DBT | US |
| United States Treasury | 91282CLF6 | $27.6M | 0.73 | 28,564,000 | DBT | US |
| United States Treasury | 91282CPZ8 | $26.4M | 0.70 | 27,040,000 | DBT | US |
| United States Treasury | 91282CMM0 | $26.1M | 0.69 | 25,694,000 | DBT | US |
| United States Treasury | 91282CNL1 | $25.1M | 0.67 | 25,181,000 | DBT | US |
| United States Treasury | 91282CGQ8 | $23.8M | 0.63 | 23,913,000 | DBT | US |
| United States Treasury | 91282CGH8 | $22.9M | 0.61 | 23,103,000 | DBT | US |
| United States Treasury | 91282CNE7 | $22.6M | 0.60 | 22,625,000 | DBT | US |
| United States Treasury | 91282CHT1 | $22.5M | 0.60 | 23,145,000 | DBT | US |
| United States Treasury | 91282CCS8 | $22.2M | 0.59 | 25,712,000 | DBT | US |
| United States Treasury | 91282CDJ7 | $22.1M | 0.59 | 25,600,000 | DBT | US |
| United States Treasury | 91282CFV8 | $21.8M | 0.58 | 22,000,000 | DBT | US |
| United States Treasury | 91282CGM7 | $21.6M | 0.57 | 22,590,000 | DBT | US |
| United States Treasury | 91282CHC8 | $21.2M | 0.56 | 22,450,000 | DBT | US |
| United States Treasury | 91282CPA3 | $21.0M | 0.56 | 21,444,000 | DBT | US |
| United States Treasury | 91282CJJ1 | $20.9M | 0.56 | 20,639,000 | DBT | US |
| United States Treasury | 91282CQG9 | $20.8M | 0.55 | 21,080,000 | DBT | US |
| United States Treasury | 91282CQD6 | $20.6M | 0.55 | 21,206,000 | DBT | US |
| United States Treasury | 91282CCB5 | $20.4M | 0.54 | 23,000,000 | DBT | US |
| United States Treasury | 91282CNN7 | $20.3M | 0.54 | 20,475,000 | DBT | US |
| United States Treasury | 91282CNK3 | $20.3M | 0.54 | 20,450,000 | DBT | US |
| United States Treasury | 91282CLL3 | $20.0M | 0.53 | 20,179,000 | DBT | US |
| United States Treasury | 91282CPD7 | $19.9M | 0.53 | 20,351,000 | DBT | US |
| United States Treasury | 91282CBL4 | $19.7M | 0.52 | 22,527,000 | DBT | US |
| United States Treasury | 91282CEP2 | $19.6M | 0.52 | 21,120,000 | DBT | US |
| United States Treasury | 91282CPR6 | $19.6M | 0.52 | 19,990,000 | DBT | US |
| United States Treasury | 91282CFF3 | $19.3M | 0.51 | 20,991,000 | DBT | US |
| United States Treasury | 91282CPS4 | $19.3M | 0.51 | 19,454,000 | DBT | US |
| United States Treasury | 91282CNV9 | $18.9M | 0.50 | 18,926,000 | DBT | US |
| United States Treasury | 91282CMS7 | $18.8M | 0.50 | 18,818,000 | DBT | US |
| United States Treasury | 91282CPE5 | $18.8M | 0.50 | 18,893,000 | DBT | US |
| United States Treasury | 91282CNX5 | $18.5M | 0.49 | 18,854,000 | DBT | US |
| United States Treasury | 91282CNP2 | $18.2M | 0.48 | 18,210,000 | DBT | US |
| United States Treasury | 91282CKP5 | $18.2M | 0.48 | 17,897,000 | DBT | US |
| United States Treasury | 91282CKT7 | $18.1M | 0.48 | 17,898,000 | DBT | US |
| United States Treasury | 91282CMA6 | $18.0M | 0.48 | 18,017,000 | DBT | US |
| United States Treasury | 91282CBB6 | $17.8M | 0.47 | 18,741,000 | DBT | US |
| United States Treasury | 91282CMU2 | $17.3M | 0.46 | 17,341,000 | DBT | US |
| United States Treasury | 91282CKD2 | $17.2M | 0.46 | 17,156,000 | DBT | US |
| United States Treasury | 91282CMZ1 | $17.2M | 0.46 | 17,300,000 | DBT | US |
| United States Treasury | 91282CNH0 | $17.1M | 0.45 | 17,107,000 | DBT | US |
| United States Treasury | 91282CPL9 | $16.9M | 0.45 | 17,044,000 | DBT | US |
| United States Treasury | 91282CFZ9 | $16.7M | 0.44 | 16,726,000 | DBT | US |
| United States Treasury | 91282CDY4 | $15.4M | 0.41 | 17,505,000 | DBT | US |
Page 1
of 124
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RHJ4
|
Units/share: 0.006399 → 0.006676 (4.3%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RMX7
|
Units/share: 0.005679 → 0.005817 (2.4%) |
| Aug. 17, 2026 | Increased |
— AT&T INC
00206RNH1
|
Units/share: 0.007895 → 0.008172 (3.5%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.00651 → 0.006787 (4.3%) |
| Aug. 17, 2026 | Increased |
— ABBVIE INC
00287YEF2
|
Units/share: 0.008587 → 0.008726 (1.6%) |
| Aug. 17, 2026 | Increased |
— ADOBE INC
00724PAK5
|
Units/share: 0.002078 → 0.002355 (13.3%) |
| Aug. 17, 2026 | Increased |
— AETNA INC
00817YAF5
|
Units/share: 0.003047 → 0.003186 (4.5%) |
| Aug. 17, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.003186 → 0.003324 (4.3%) |
| Aug. 17, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Units/share: 0.004155 → 0.004709 (13.3%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
|
Units/share: 0.006233 → 0.006371 (2.2%) |
| Aug. 17, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002AQ4
|
Units/share: 0.002632 → 0.00277 (5.3%) |
| Aug. 17, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Units/share: 0.004709 → 0.004848 (2.9%) |
| Aug. 17, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBT6
|
Units/share: 0.005402 → 0.005679 (5.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAL1
|
Units/share: 0.009003 → 0.00928 (3.1%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC (FXD)
02079KAV9
|
Units/share: 0.00554 → 0.005817 (5.0%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.006233 → 0.006371 (2.2%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CV6
|
Units/share: 0.01731 → 0.01759 (1.6%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.02216 → 0.0223 (0.6%) |
| Aug. 17, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.005125 → 0.005402 (5.4%) |
| Aug. 17, 2026 | New |
— AMEREN ILLINOIS COMPANY
02361DBD1
|
New position — 0.002355 units/share |
| Aug. 17, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Units/share: 0.003047 → 0.003324 (9.1%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Units/share: 0.001651 → 0.001582 (-4.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN AIRLINES INC
02377LAA2
|
Units/share: 0.002148 → 0.002062 (-4.0%) |
| Aug. 17, 2026 | Increased |
— AMERICAN NATIONAL GROUP INC
025676AQ0
|
Units/share: 0.004709 → 0.004848 (2.9%) |
| Aug. 17, 2026 | Increased |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816EJ4
|
Units/share: 0.008726 → 0.009003 (3.2%) |
| Aug. 17, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816EK1
|
Units/share: 0.0115 → 0.01219 (6.0%) |
| Aug. 17, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
|
Units/share: 0.0004155 → 0.000554 (33.3%) |
| Aug. 17, 2026 | Increased |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Units/share: 0.002216 → 0.002355 (6.3%) |
| Aug. 17, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHB0
|
Units/share: 0.002078 → 0.002216 (6.7%) |
| Aug. 17, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAC1
|
Units/share: 0.002909 → 0.003047 (4.8%) |
| Aug. 17, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DW4
|
Units/share: 0.002355 → 0.002493 (5.9%) |
| Aug. 17, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Units/share: 0.004986 → 0.005125 (2.8%) |
| Aug. 17, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.005346 → 0.005485 (2.6%) |
| Aug. 17, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Units/share: 0.005319 → 0.005457 (2.6%) |
| Aug. 17, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCR9
|
Units/share: 0.00277 → 0.002909 (5.0%) |
| Aug. 17, 2026 | Increased |
— CENCORA INC
03073EBC8
|
Units/share: 0.003878 → 0.004017 (3.6%) |
| Aug. 17, 2026 | Increased |
— AMERIPRISE FINANCIAL INC
03076CAR7
|
Units/share: 0.002355 → 0.002493 (5.9%) |
| Aug. 17, 2026 | Increased |
— AMGEN INC
031162CZ1
|
Units/share: 0.006925 → 0.007064 (2.0%) |
| Aug. 17, 2026 | Increased |
— AMGEN INC
031162DP2
|
Units/share: 0.02161 → 0.02188 (1.3%) |
| Aug. 17, 2026 | Increased |
— AMPHENOL CORPORATION
032095AH4
|
Units/share: 0.003463 → 0.003601 (4.0%) |
| Aug. 17, 2026 | Increased |
— AMPHENOL CORPORATION
032095AT8
|
Units/share: 0.005817 → 0.005956 (2.4%) |
| Aug. 17, 2026 | Increased |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
|
Units/share: 0.03504 → 0.03532 (0.8%) |
| Aug. 17, 2026 | Increased |
— APOLLO DEBT SOLUTIONS BDC 144A
03770DAL7
|
Units/share: 0.001385 → 0.001524 (10.0%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833EJ5
|
Units/share: 0.007618 → 0.007756 (1.8%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833EN6
|
Units/share: 0.006925 → 0.007064 (2.0%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833EY2
|
Units/share: 0.009695 → 0.009834 (1.4%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833FA3
|
Units/share: 0.006371 → 0.00651 (2.2%) |
| Aug. 17, 2026 | Increased |
— APPLOVIN CORP
03831WAC2
|
Units/share: 0.004848 → 0.004986 (2.9%) |
| Aug. 17, 2026 | Increased |
— ARCELORMITTAL SA
03938LBM5
|
Units/share: 0.004986 → 0.005125 (2.8%) |
| Aug. 17, 2026 | Increased |
— ARES STRATEGIC INCOME FUND
04020EAJ6
|
Units/share: 0.005263 → 0.005402 (2.6%) |
| Aug. 17, 2026 | Increased |
— ARTHUR J GALLAGHER & CO
04316JAM1
|
Units/share: 0.002493 → 0.002632 (5.6%) |
| Aug. 17, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAQ6
|
Units/share: 0.002632 → 0.00277 (5.3%) |
| Aug. 17, 2026 | Increased |
— AUTOMATIC DATA PROCESSING INC
053015AJ2
|
Units/share: 0.007341 → 0.007479 (1.9%) |
| Aug. 17, 2026 | Increased |
— AUTONATION INC
05329WAQ5
|
Units/share: 0.004349 → 0.004488 (3.2%) |
| Aug. 17, 2026 | Increased |
— AVERY DENNISON CORPORATION
053611AM1
|
Units/share: 0.002632 → 0.00277 (5.3%) |
| Aug. 17, 2026 | Increased |
— BAT CAPITAL CORP
054989AA6
|
Units/share: 0.006371 → 0.00651 (2.2%) |
| Aug. 17, 2026 | Increased |
— BAT CAPITAL CORP
054989AB4
|
Units/share: 0.007618 → 0.007756 (1.8%) |
| Aug. 17, 2026 | Increased |
— BAT CAPITAL CORP
054989AF5
|
Units/share: 0.004432 → 0.004571 (3.1%) |
| Aug. 17, 2026 | Increased |
— BAT INTERNATIONAL FINANCE PLC
05530QAP5
|
Units/share: 0.005817 → 0.006094 (4.8%) |
| Aug. 17, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Units/share: 0.006925 → 0.007064 (2.0%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
|
Units/share: 0.01939 → 0.01967 (1.4%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP
06051GHV4
|
Units/share: 0.01967 → 0.01994 (1.4%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJL4
|
Units/share: 0.01953 → 0.02008 (2.8%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLG2
|
Units/share: 0.02368 → 0.02396 (1.2%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMT3
|
Units/share: 0.01704 → 0.01745 (2.4%) |
| Aug. 17, 2026 | Increased |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMY2
|
Units/share: 0.02548 → 0.02618 (2.7%) |
| Aug. 17, 2026 | Increased |
— BANK OF MONTREAL MTN
06368MS62
|
Units/share: 0.004155 → 0.00554 (33.3%) |
| Aug. 17, 2026 | New |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
New position — 0.006925 units/share |
| Aug. 17, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCJ4
|
Units/share: 0.002355 → 0.002632 (11.8%) |
| Aug. 17, 2026 | Increased |
— BANK OF NOVA SCOTIA
0641594B9
|
Units/share: 0.00349 → 0.003906 (11.9%) |
| Aug. 17, 2026 | Increased |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAU1
|
Units/share: 0.006094 → 0.006648 (9.1%) |
| Aug. 17, 2026 | Increased |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GBF3
|
Units/share: 0.00554 → 0.005956 (7.5%) |
| Aug. 17, 2026 | Increased |
— BAXTER INTERNATIONAL INC
071813DD8
|
Units/share: 0.004017 → 0.004155 (3.4%) |
| Aug. 17, 2026 | Increased |
— BECTON DICKINSON AND COMPANY
075887CR8
|
Units/share: 0.002632 → 0.00277 (5.3%) |
| Aug. 17, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CU3
|
Units/share: 0.003463 → 0.003601 (4.0%) |
| Aug. 17, 2026 | Increased |
— BLACK HILLS CORPORATION
092113AR0
|
Units/share: 0.003102 → 0.003241 (4.5%) |
| Aug. 17, 2026 | Increased |
— BOEING CO
097023CP8
|
Units/share: 0.004875 → 0.005152 (5.7%) |
| Aug. 17, 2026 | New |
— BOSTON PROPERTIES LP
10112RBP8
|
New position — 0.003186 units/share |
| Aug. 17, 2026 | Increased |
— BOSTON SCIENTIFIC CORPORATION
101137BA4
|
Units/share: 0.00928 → 0.009418 (1.5%) |
| Aug. 17, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QAE0
|
Units/share: 0.01208 → 0.01222 (1.1%) |
| Aug. 17, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QCA6
|
Units/share: 0.01233 → 0.0126 (2.2%) |
| Aug. 17, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QCB4
|
Units/share: 0.004571 → 0.004709 (3.0%) |
| Aug. 17, 2026 | Increased |
— BROADCOM INC
11135FBY6
|
Units/share: 0.009418 → 0.009557 (1.5%) |
| Aug. 17, 2026 | Increased |
— BROADCOM INC
11135FCB5
|
Units/share: 0.009834 → 0.01011 (2.8%) |
| Aug. 17, 2026 | Increased |
— BROADCOM INC
11135FCW9
|
Units/share: 0.00374 → 0.003878 (3.7%) |
| Aug. 17, 2026 | Increased |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AC9
|
Units/share: 0.00554 → 0.005817 (5.0%) |
| Aug. 17, 2026 | Increased |
— BROWN & BROWN INC
115236AK7
|
Units/share: 0.003047 → 0.003186 (4.5%) |
| Aug. 17, 2026 | Increased |
— BUNGE FINANCE LTD CORP
120568BC3
|
Units/share: 0.007645 → 0.007784 (1.8%) |
| Aug. 17, 2026 | New |
— BUNGE FINANCE LTD CORP
120568BU3
|
New position — 0.003047 units/share |
| Aug. 17, 2026 | Increased |
— CDW LLC
12513GBH1
|
Units/share: 0.003186 → 0.003324 (4.3%) |
| Aug. 17, 2026 | Increased |
— CH ROBINSON WORLDWIDE INC
12541WAA8
|
Units/share: 0.00374 → 0.003878 (3.7%) |
| Aug. 17, 2026 | Increased |
— CI FINANCIAL CORP
125491AN0
|
Units/share: 0.009141 → 0.00928 (1.5%) |
| Aug. 17, 2026 | Increased |
— CIGNA GROUP
125523CM0
|
Units/share: 0.01066 → 0.0108 (1.3%) |
| Aug. 17, 2026 | Increased |
— CIGNA GROUP
125523CT5
|
Units/share: 0.006094 → 0.006233 (2.3%) |
| Aug. 17, 2026 | Increased |
— CIGNA GROUP
125523CZ1
|
Units/share: 0.008033 → 0.008587 (6.9%) |
| Aug. 17, 2026 | Increased |
— CME GROUP INC
12572QAK1
|
Units/share: 0.007839 → 0.007978 (1.8%) |
| Aug. 17, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAQ7
|
Units/share: 0.002216 → 0.002355 (6.3%) |
| Aug. 17, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Units/share: 0.001662 → 0.001801 (8.3%) |
| Aug. 17, 2026 | Increased |
— CVS HEALTH CORP
126650DJ6
|
Units/share: 0.007978 → 0.008116 (1.7%) |
| Aug. 17, 2026 | Increased |
— CVS HEALTH CORP
126650DR8
|
Units/share: 0.006233 → 0.006371 (2.2%) |
| Aug. 17, 2026 | Increased |
— CVS HEALTH CORP
126650EJ5
|
Units/share: 0.003878 → 0.004017 (3.6%) |
| Aug. 17, 2026 | Increased |
— CADENCE DESIGN SYSTEMS INC
127387AP3
|
Units/share: 0.005956 → 0.006094 (2.3%) |
| Aug. 17, 2026 | Increased |
— CANADIAN IMPERIAL BANK (FXD-FRN)
13607Q3Z3
|
Units/share: 0.004294 → 0.004709 (9.7%) |
| Aug. 17, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAV6
|
Units/share: 0.000831 → 0.0009695 (16.7%) |
| Aug. 17, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBP8
|
Units/share: 0.00277 → 0.002909 (5.0%) |
| Aug. 17, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDC6
|
Units/share: 0.01039 → 0.0108 (4.0%) |
| Aug. 17, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDE2
|
Units/share: 0.007618 → 0.008033 (5.5%) |
| Aug. 17, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBB5
|
Units/share: 0.003186 → 0.003324 (4.3%) |
| Aug. 17, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBH2
|
Units/share: 0.002493 → 0.002632 (5.6%) |
| Aug. 17, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
|
Units/share: 0.004294 → 0.004432 (3.2%) |
| Aug. 17, 2026 | Increased |
— CENOVUS ENERGY INC
15135UAW9
|
Units/share: 0.004294 → 0.004432 (3.2%) |
| Aug. 17, 2026 | Increased |
— CENTERPOINT ENERGY RESOURCES CORPO
15189WAL4
|
Units/share: 0.003047 → 0.003324 (9.1%) |
| Aug. 17, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAV0
|
Units/share: 0.0009695 → 0.001108 (14.3%) |
| Aug. 17, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAX6
|
Units/share: 0.00277 → 0.002909 (5.0%) |
| Aug. 17, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBL1
|
Units/share: 0.004294 → 0.004432 (3.2%) |
| Aug. 17, 2026 | Increased |
— CHEVRON USA INC
166756BE5
|
Units/share: 0.004571 → 0.004709 (3.0%) |
| Aug. 17, 2026 | Increased |
— CHEVRON USA INC
166756BH8
|
Units/share: 0.003601 → 0.00374 (3.8%) |
| Aug. 17, 2026 | Increased |
— CISCO SYSTEMS INC
17275RBS0
|
Units/share: 0.0144 → 0.01454 (1.0%) |
| Aug. 17, 2026 | Increased |
— CISCO SYSTEMS INC
17275RBW1
|
Units/share: 0.007618 → 0.007895 (3.6%) |
| Aug. 17, 2026 | Increased |
— CITIGROUP INC
172967PL9
|
Units/share: 0.01648 → 0.01676 (1.7%) |
| Aug. 17, 2026 | Increased |
— CITIGROUP INC (FXD-FRN)
17327CAW3
|
Units/share: 0.01316 → 0.01357 (3.2%) |
| Aug. 17, 2026 | Increased |
— COCA-COLA CO
191216DK3
|
Units/share: 0.005956 → 0.006094 (2.3%) |
| Aug. 17, 2026 | Increased |
— COMCAST CORPORATION
20030NBP5
|
Units/share: 0.001662 → 0.001939 (16.7%) |
| Aug. 17, 2026 | Increased |
— COMCAST CORPORATION
20030NDM0
|
Units/share: 0.009972 → 0.01011 (1.4%) |
| Aug. 17, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AD2
|
Units/share: 0.003463 → 0.003601 (4.0%) |
| Aug. 17, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AQ3
|
Units/share: 0.00277 → 0.002909 (5.0%) |
| Aug. 17, 2026 | Increased |
— CONSUMERS ENERGY COMPANY
210518DY9
|
Units/share: 0.004017 → 0.004155 (3.4%) |
| Aug. 17, 2026 | New |
— COREBRIDGE FINANCIAL INC
21871XAV1
|
New position — 0.003324 units/share |
| Aug. 17, 2026 | Increased |
— CROWN CASTLE INC
22822VAR2
|
Units/share: 0.004571 → 0.004709 (3.0%) |
| Aug. 17, 2026 | Increased |
— CROWN CASTLE INC
22822VAT8
|
Units/share: 0.005817 → 0.005956 (2.4%) |
| Aug. 17, 2026 | Increased |
— CROWN CASTLE INC
22822VBG5
|
Units/share: 0.004709 → 0.004986 (5.9%) |
| Aug. 17, 2026 | Increased |
— CUMMINS INC
231021AY2
|
Units/share: 0.003324 → 0.003463 (4.2%) |
| Aug. 17, 2026 | Increased |
— DTE ELECTRIC COMPANY
23338VAM8
|
Units/share: 0.003878 → 0.004017 (3.6%) |
| Aug. 17, 2026 | Increased |
— MERCEDES-BENZ FINANCE NORTH AMERIC
233835AQ0
|
Units/share: 0.01163 → 0.01177 (1.2%) |
| Aug. 17, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EWH8
|
Units/share: 0.00374 → 0.004017 (7.4%) |
| Aug. 17, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EYD5
|
Units/share: 0.002355 → 0.002493 (5.9%) |
| Aug. 17, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EYN3
|
Units/share: 0.003186 → 0.003324 (4.3%) |
| Aug. 17, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703DBP5
|
Units/share: 0.005125 → 0.005263 (2.7%) |
| Aug. 17, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAL0
|
Units/share: 0.004017 → 0.004155 (3.4%) |
| Aug. 17, 2026 | Increased |
— DIGITAL REALTY TRUST LP
25389JAT3
|
Units/share: 0.004875 → 0.005014 (2.8%) |
| Aug. 17, 2026 | Increased |
— DIGITAL REALTY TRUST LP
25389JAU0
|
Units/share: 0.00723 → 0.007368 (1.9%) |
| Aug. 17, 2026 | Increased |
— WALT DISNEY CO
254687FL5
|
Units/share: 0.007922 → 0.008338 (5.2%) |
| Aug. 17, 2026 | Increased |
— TWDC ENTERPRISES 18 CORP
25468PBW5
|
Units/share: 0.004155 → 0.004294 (3.3%) |
| Aug. 17, 2026 | Increased |
— DOLLAR GENERAL CORP
256677AL9
|
Units/share: 0.004571 → 0.004709 (3.0%) |
| Aug. 17, 2026 | Increased |
— DOMINION ENERGY SOUTH CAROLINA INC
25731VAC8
|
Units/share: 0.001939 → 0.002078 (7.1%) |
| Aug. 17, 2026 | Increased |
— DOW CHEMICAL CO
260543DP5
|
Units/share: 0.003186 → 0.003324 (4.3%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
264399DK9
|
Units/share: 0.001108 → 0.001247 (12.5%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY CAROLINES LLC
264399ED4
|
Units/share: 0.002355 → 0.002493 (5.9%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY CORP
26441CCE3
|
Units/share: 0.005125 → 0.005263 (2.7%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY INDIANA LLC
26443TAE6
|
Units/share: 0.003324 → 0.003463 (4.2%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY FLORIDA LLC
26444HAK7
|
Units/share: 0.004017 → 0.004155 (3.4%) |
| Aug. 17, 2026 | Increased |
— EOG RESOURCES INC
26875PAY7
|
Units/share: 0.008587 → 0.008726 (1.6%) |
| Aug. 17, 2026 | Increased |
— EOG RESOURCES INC
26875PBB6
|
Units/share: 0.002216 → 0.002355 (6.3%) |
| Aug. 17, 2026 | Increased |
— ERP OPERATING LP
26884ABN2
|
Units/share: 0.003047 → 0.003186 (4.5%) |
| Aug. 17, 2026 | Increased |
— EQT CORP
26884LAR0
|
Units/share: 0.005125 → 0.005263 (2.7%) |
| Aug. 17, 2026 | Increased |
— EASTMAN CHEMICAL COMPANY
277432AW0
|
Units/share: 0.001662 → 0.001801 (8.3%) |
| Aug. 17, 2026 | Increased |
— ECOLAB INC
278865BQ2
|
Units/share: 0.004017 → 0.004155 (3.4%) |
| Aug. 17, 2026 | Increased |
— ECOLAB INC
278865BX7
|
Units/share: 0.00831 → 0.008449 (1.7%) |
| Aug. 17, 2026 | Increased |
— EDWARDS LIFESCIENCES CORP
28176EAD0
|
Units/share: 0.004681 → 0.00482 (3.0%) |
| Aug. 17, 2026 | Increased |
— EMERSON ELECTRIC CO
291011BQ6
|
Units/share: 0.007341 → 0.007479 (1.9%) |
| Aug. 17, 2026 | Increased |
— ENBRIDGE INC
29250NCQ6
|
Units/share: 0.004848 → 0.004986 (2.9%) |
| Aug. 17, 2026 | Increased |
— ENBRIDGE INC
29250NCR4
|
Units/share: 0.004986 → 0.005263 (5.6%) |
| Aug. 17, 2026 | Increased |
— ENERGY TRANSFER LP
29273VAZ3
|
Units/share: 0.00831 → 0.008449 (1.7%) |
| Aug. 17, 2026 | Increased |
— ENERGY TRANSFER LP
29273VBE9
|
Units/share: 0.005956 → 0.006233 (4.7%) |
| Aug. 17, 2026 | Increased |
— ENERGY TRANSFER OPERATING LP
29278NAQ6
|
Units/share: 0.01053 → 0.01066 (1.3%) |
| Aug. 17, 2026 | Increased |
— ENTERGY CORPORATION
29364GAP8
|
Units/share: 0.004294 → 0.004432 (3.2%) |
| Aug. 17, 2026 | Increased |
— ENTERGY TEXAS INC
29365TAR5
|
Units/share: 0.004155 → 0.004294 (3.3%) |
| Aug. 17, 2026 | Increased |
— ENTERGY ARKANSAS LLC
29366MAD0
|
Units/share: 0.003407 → 0.003546 (4.1%) |
| Aug. 17, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCJ0
|
Units/share: 0.006925 → 0.007064 (2.0%) |
| Aug. 17, 2026 | Increased |
— ESSENT GROUP LTD
29669JAA7
|
Units/share: 0.00374 → 0.003878 (3.7%) |
| Aug. 17, 2026 | Increased |
— ESSEX PORTFOLIO LP
29717PAW7
|
Units/share: 0.001911 → 0.00205 (7.2%) |
| Aug. 17, 2026 | Increased |
— ESSEX PORTFOLIO LP
29717PBA4
|
Units/share: 0.002355 → 0.002493 (5.9%) |
| Aug. 17, 2026 | Increased |
— EXELON CORPORATION
30161NBJ9
|
Units/share: 0.006648 → 0.006787 (2.1%) |
| Aug. 17, 2026 | Increased |
— EXELON CORPORATION
30161NBR1
|
Units/share: 0.001662 → 0.001801 (8.3%) |
| Aug. 17, 2026 | Increased |
— EXPORT DEVELOPMENT CANADA
30216BKC5
|
Units/share: 0.01884 → 0.01925 (2.2%) |
| Aug. 17, 2026 | Increased |
— EXPORT DEVELOPMENT CANADA
30216BKF8
|
Units/share: 0.006371 → 0.00651 (2.2%) |
| Aug. 17, 2026 | Increased |
— EXPORT DEVELOPMENT CANADA MTN
30216BKK7
|
Units/share: 0.01759 → 0.0187 (6.3%) |
| Aug. 17, 2026 | Increased |
— EXTRA SPACE STORAGE LP
30225VAK3
|
Units/share: 0.00277 → 0.002909 (5.0%) |
| Aug. 17, 2026 | Increased |
— EXTRA SPACE STORAGE LP
30225VAW7
|
Units/share: 0.002355 → 0.002493 (5.9%) |
| Aug. 17, 2026 | Increased |
— META PLATFORMS INC
30303M8M7
|
Units/share: 0.006371 → 0.00651 (2.2%) |
| Aug. 17, 2026 | Increased |
— META PLATFORMS INC
30303M8N5
|
Units/share: 0.01302 → 0.01316 (1.1%) |
| Aug. 17, 2026 | Increased |
— META PLATFORMS INC
30303MAB8
|
Units/share: 0.01856 → 0.0187 (0.7%) |
| Aug. 17, 2026 | Increased |
— META PLATFORMS INC
30303MAC6
|
Units/share: 0.01053 → 0.01066 (1.3%) |
| Aug. 17, 2026 | Increased |
— META PLATFORMS INC
30303MAD4
|
Units/share: 0.03186 → 0.03213 (0.9%) |
| Aug. 17, 2026 | Increased |
— FIDELITY NATIONAL INFORMATION SERV
31620MBY1
|
Units/share: 0.004238 → 0.004377 (3.3%) |
| Aug. 17, 2026 | Increased |
— FIDELITY NATIONAL INFORMATION SERV
31620MCE4
|
Units/share: 0.007341 → 0.007479 (1.9%) |
| Aug. 17, 2026 | Increased |
— FIFTH THIRD BANCORP
316773DL1
|
Units/share: 0.006925 → 0.007341 (6.0%) |
| Aug. 17, 2026 | Increased |
— FIFTH THIRD BANCORP 144A
316773DS6
|
Units/share: 0.004017 → 0.004294 (6.9%) |
| Aug. 17, 2026 | Increased |
— FISERV INC
337738AR9
|
Units/share: 0.00651 → 0.006787 (4.3%) |
| Aug. 17, 2026 | Increased |
— FISERV INC
337738BP2
|
Units/share: 0.003463 → 0.003601 (4.0%) |
| Aug. 17, 2026 | Increased |
— FLORIDA POWER AND LIGHT CO
341081ET0
|
Units/share: 0.001108 → 0.001247 (12.5%) |
| Aug. 17, 2026 | Increased |
— FLORIDA POWER & LIGHT CO
341081GG6
|
Units/share: 0.008449 → 0.008587 (1.6%) |
| Aug. 17, 2026 | Increased |
— FLORIDA POWER & LIGHT CO
341081GT8
|
Units/share: 0.005125 → 0.005263 (2.7%) |
| Aug. 17, 2026 | Increased |
— FORD MOTOR COMPANY
345370DB3
|
Units/share: 0.01094 → 0.01108 (1.3%) |
| Aug. 17, 2026 | Increased |
— FOX CORP
35137LAH8
|
Units/share: 0.0126 → 0.01274 (1.1%) |
| Aug. 17, 2026 | Increased |
— GATX CORPORATION
361448BS1
|
Units/share: 0.00554 → 0.005679 (2.5%) |
| Aug. 17, 2026 | Increased |
— GLP CAPITAL LP
361841AR0
|
Units/share: 0.007618 → 0.007756 (1.8%) |
| Aug. 17, 2026 | Increased |
— GE HEALTHCARE TECHNOLOGIES INC
36266GAB3
|
Units/share: 0.003047 → 0.003186 (4.5%) |
| Aug. 17, 2026 | Increased |
— GE HEALTHCARE TECHNOLOGIES INC
36266GAD9
|
Units/share: 0.004155 → 0.004294 (3.3%) |
| Aug. 17, 2026 | Increased |
— GENERAL MILLS INC
370334CQ5
|
Units/share: 0.003878 → 0.004017 (3.6%) |
Showing latest 200 of 26172 changes
Institutional owners (13F) 291 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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | $239,769,873 | 8.60% | 2,259,954 | Shares | June 30, 2026 |
| Midwest Trust Co | $143,257,638 | 5.14% | 1,350,277 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $126,545,635 | 4.54% | 1,177,859 | Shares | Sept. 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $118,384,957 | 4.24% | 1,115,839 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $105,725,587 | 3.79% | 996,518 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $104,220,293 | 3.74% | 981,202 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $103,716,881 | 3.72% | 977,585 | Shares | June 30, 2026 |
| GERMAN AMERICAN BANCORP, INC. | $99,757,098 | 3.58% | 940,262 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $90,374,251 | 3.24% | 851,824 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $88,248,972 | 3.16% | 831,792 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $83,286,213 | 2.99% | 785,014 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $74,557,838 | 2.67% | 702,746 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $74,472,006 | 2.67% | 701,937 | Shares | June 30, 2026 |
| John S. & James L. Knight Foundation, Inc. | $70,041,366 | 2.51% | 652,458 | Shares | Dec. 31, 2025 |
| SYNOVUS FINANCIAL CORP | $61,955,158 | 2.22% | 576,665 | Shares | Sept. 30, 2025 |
| D L CARLSON INVESTMENT GROUP INC | $58,580,311 | 2.10% | 552,150 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $45,026,507 | 1.61% | 424,398 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $42,667,380 | 1.53% | 402,162 | Shares | June 30, 2026 |
| BlackRock, Inc. | $42,125,550 | 1.51% | 397,055 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $31,337,000 | 1.12% | 295,368 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $30,392,079 | 1.09% | 286,461 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $29,909,884 | 1.07% | 281,916 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $29,023,616 | 1.04% | 273,625 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $29,000,774 | 1.04% | 271,848 | Shares | March 31, 2026 |
| OARSMAN CAPITAL, INC. | $28,380,181 | 1.02% | 267,498 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $27,736,416 | 0.99% | 261,430 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,463,833 | 0.98% | 258,860 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,214,216 | 0.98% | 256,508 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,851,000 | 0.93% | 243,661 | Shares | June 30, 2026 |
| MERIDIAN MANAGEMENT CO | $24,434,295 | 0.88% | 230,306 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $23,461,954 | 0.84% | 221,141 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,824,531 | 0.82% | 215,133 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,306,136 | 0.80% | 210,247 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $21,120,873 | 0.76% | 198,733 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20,012,595 | 0.72% | 188,629 | Shares | June 30, 2026 |
| WASHINGTON TRUST Co | $17,802,742 | 0.64% | 167,800 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $17,519,369 | 0.63% | 163,153 | Shares | Sept. 30, 2025 |
| WEBSTER BANK, N. A. | $17,381,013 | 0.62% | 163,825 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $16,213,756 | 0.58% | 152,823 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $14,973,516 | 0.54% | 141,133 | Shares | June 30, 2026 |
| BOKF, NA | $14,776,169 | 0.53% | 139,273 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $14,545,694 | 0.52% | 137,101 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $13,855,165 | 0.50% | 130,597 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $12,703,709 | 0.46% | 119,739 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $12,346,275 | 0.44% | 116,370 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $12,249,729 | 0.44% | 115,460 | Shares | June 30, 2026 |
| Sepio Capital, LP | $11,553,947 | 0.41% | 108,902 | Shares | June 30, 2026 |
| SVB WEALTH LLC | $10,825,895 | 0.39% | 102,040 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $10,745,790 | 0.39% | 101,282 | Shares | June 30, 2026 |
| Independent Solutions Wealth Management, LLC | $9,647,408 | 0.35% | 90,932 | Shares | June 30, 2026 |
| Argent Trust Co | $9,406,176 | 0.34% | 88,658 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9,381,141 | 0.34% | 88,442 | Shares | June 30, 2026 |
| Bank of New Hampshire | $8,521,658 | 0.31% | 80,321 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,347,767 | 0.30% | 78,682 | Shares | June 30, 2026 |
| M&T Bank Corp | $8,336,839 | 0.30% | 78,579 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $8,319,333 | 0.30% | 78,414 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,228,834 | 0.30% | 77,561 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $7,863,761 | 0.28% | 74,120 | Shares | June 30, 2026 |
| UBS Group AG | $7,722,973 | 0.28% | 72,793 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $6,898,370 | 0.25% | 65,021 | Shares | June 30, 2026 |
| CHOREO, LLC | $6,520,599 | 0.23% | 61,460 | Shares | June 30, 2026 |
| First National Trust Co | $6,407,607 | 0.23% | 60,395 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $6,210,696 | 0.22% | 58,539 | Shares | June 30, 2026 |
| AMG National Trust Bank | $6,126,987 | 0.22% | 57,750 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $6,109,162 | 0.22% | 57,582 | Shares | June 30, 2026 |
| ISTHMUS PARTNERS, LLC | $5,988,221 | 0.21% | 56,442 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,893,457 | 0.21% | 55,549 | Shares | June 30, 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $5,811,354 | 0.21% | 54,775 | Shares | June 30, 2026 |
| COMMERCE BANK | $5,700,165 | 0.20% | 53,727 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,511,627 | 0.20% | 51,950 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $5,373,980 | 0.19% | 50,653 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $5,324,768 | 0.19% | 50,189 | Shares | June 30, 2026 |
| New Hampshire Trust | $5,187,728 | 0.19% | 48,897 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $5,174,471 | 0.19% | 48,772 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $5,107,185 | 0.18% | 47,822 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $5,054,059 | 0.18% | 47,327 | Shares | June 30, 2025 |
| MERITAGE PORTFOLIO MANAGEMENT | $4,981,899 | 0.18% | 46,408 | Shares | Dec. 31, 2025 |
| WHITTIER TRUST CO | $4,975,407 | 0.18% | 46,991 | Shares | June 30, 2026 |
| UNION SAVINGS BANK | $4,785,479 | 0.17% | 45,108 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $4,774,806 | 0.17% | 45,005 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $4,726,354 | 0.17% | 44,548 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,687,065 | 0.17% | 44,178 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $4,622,560 | 0.17% | 43,570 | Shares | June 30, 2026 |
| EASTERN BANK | $4,496,094 | 0.16% | 42,378 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $4,440,500 | 0.16% | 41,854 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,393,307 | 0.16% | 41,642 | Shares | June 30, 2026 |
| Atwater Malick LLC | $4,328,039 | 0.16% | 40,794 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $3,775,811 | 0.14% | 35,589 | Shares | June 30, 2026 |
| Patten Group, Inc. | $3,661,252 | 0.13% | 34,509 | Shares | June 30, 2026 |
| Haverford Trust Co | $3,601,501 | 0.13% | 33,946 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,584,024 | 0.13% | 33,781 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,428,648 | 0.12% | 32,251 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $3,397,904 | 0.12% | 32,027 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $3,289,052 | 0.12% | 31,001 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3,239,930 | 0.12% | 30,181 | Shares | Dec. 31, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | $3,165,026 | 0.11% | 29,832 | Shares | June 30, 2026 |
| MONTAG & CALDWELL, LLC | $3,131,617 | 0.11% | 29,325 | Shares | June 30, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | $3,056,435 | 0.11% | 28,949 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $2,867,658 | 0.10% | 27,029 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $2,815,974 | 0.10% | 26,542 | Shares | June 30, 2026 |