iShares Trust (GVI)

Management Company · BATS · Series S000013700 · View on SEC EDGAR ↗

Jan. 5, 2007
Inception

Net flows (30d): +$36.8M 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 (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

NameCUSIP Value % Balance Category Country
United States Treasury 91282CLD1 $8.4M 0.22 8,460,000 DBT US
United States Treasury 91282CJA0 $8.4M 0.22 8,337,000 DBT US
United States Treasury 91282CNR8 $8.4M 0.22 8,534,000 DBT US
United States Treasury 91282CNA5 $8.4M 0.22 8,517,000 DBT US
United States Treasury 91282CEV9 $8.4M 0.22 8,600,000 DBT US
United States Treasury 91282CLU3 $8.3M 0.22 8,346,000 DBT US
United States Treasury 91282CPC9 $8.3M 0.22 8,383,000 DBT US
United States Treasury 91282CQF1 $8.3M 0.22 8,270,000 DBT US
United States Treasury 91282CES6 $8.2M 0.22 8,545,000 DBT US
United States Treasury 91282CPF2 $8.2M 0.22 8,458,000 DBT US
United States Treasury 91282CLM1 $8.2M 0.22 8,409,000 DBT US
United States Treasury 91282CKW0 $8.1M 0.22 8,064,000 DBT US
United States Treasury 91282CKN0 $8.0M 0.21 7,835,000 DBT US
United States Treasury 91282CDP3 $7.9M 0.21 8,500,000 DBT US
United States Treasury 9128282R0 $7.8M 0.21 8,000,000 DBT US
United States Treasury 91282CKC4 $7.8M 0.21 7,795,000 DBT US
United States Treasury 91282CGS4 $7.8M 0.21 7,900,000 DBT US
United States Treasury 91282CMR9 $7.7M 0.21 7,772,000 DBT US
United States Treasury 91282CJG7 $7.7M 0.21 7,506,000 DBT US
United States Treasury 91282CMC2 $7.7M 0.20 7,545,000 DBT US
United States Treasury 912828ZS2 $7.6M 0.20 7,900,000 DBT US
United States Treasury 91282CHW4 $7.6M 0.20 7,612,000 DBT US
United States Treasury 91282CQK0 $7.5M 0.20 7,620,000 DBT US
United States Treasury 91282CMK4 $7.5M 0.20 7,450,000 DBT US
United States Treasury 91282CLZ2 $7.3M 0.20 7,366,000 DBT US
United States Treasury 91282CKF7 $7.2M 0.19 7,208,000 DBT US
United States Treasury 91282CJM4 $6.4M 0.17 6,370,000 DBT US
United States Treasury 91282CQC8 $6.1M 0.16 6,293,000 DBT US
United States Treasury 91282CFJ5 $6.0M 0.16 6,215,000 DBT US
United States Treasury 91282CGC9 $5.9M 0.16 5,930,000 DBT US
United States Treasury 912828ZV5 $5.9M 0.16 6,070,000 DBT US
United States Treasury 91282CHA2 $5.7M 0.15 5,715,000 DBT US
United States Treasury 912810FE3 $5.6M 0.15 5,414,000 DBT US
United States Treasury 91282CPY1 $4.4M 0.12 4,445,000 DBT US
United States Treasury 91282CQN4 $4.2M 0.11 4,195,000 DBT US
United States Treasury 91282CQR5 $3.3M 0.09 3,363,000 DBT US
FEDERAL HOME LOAN BANK 3130AFFX0 $2.4M 0.06 2,470,000 DBT US
United States Treasury 912828X88 $2.4M 0.06 2,460,000 DBT US
FANNIE MAE 3135G05Q2 $2.2M 0.06 2,550,000 DBT US
United States Treasury 91282CAL5 $1.9M 0.05 1,983,000 DBT US
FANNIE MAE 3135G05Y5 $1.7M 0.05 1,807,000 DBT US
AMAZON.COM INC 023135DF0 $1.6M 0.04 1,645,000 DBT US
State of Illinois 452151LF8 $1.5M 0.04 1,474,608 DBT US
T-MOBILE USA INC 87264ABF1 $1.5M 0.04 1,528,000 DBT US
INTL BK RECON & DEVELOP 459058LQ4 $1.4M 0.04 1,365,000 DBT XX
FANNIE MAE 31359MEU3 $1.4M 0.04 1,285,000 DBT US
EUROPEAN INVESTMENT BANK 298785KG0 $1.3M 0.03 1,280,000 DBT XX
EUROPEAN INVESTMENT BANK 298785JU1 $1.3M 0.03 1,295,000 DBT XX
BANK OF AMERICA CORP 06051GHD4 $1.3M 0.03 1,298,000 DBT US
ALPHABET INC 02079KBM8 $1.3M 0.03 1,275,000 DBT US
Page 4 of 124
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Trimmed — ABB FINANCE USA INC
00037BAF9
 Units/share: 0.001108 → 0.001105 (-0.3%)
Aug. 18, 2026 Trimmed — AFLAC INCORPORATED
001055BJ0
 Units/share: 0.007479 → 0.007459 (-0.3%)
Aug. 18, 2026 Trimmed — AFLAC INCORPORATED
001055CH3
 Units/share: 0.00277 → 0.002762 (-0.3%)
Aug. 18, 2026 Trimmed — AGCO CORPORATION
001084AS1
 Units/share: 0.004017 → 0.004006 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TEXAS INC
00108WAH3
 Units/share: 0.003601 → 0.003591 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TEXAS INC
00108WAM2
 Units/share: 0.005457 → 0.005442 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TEXAS INC
00108WAP5
 Units/share: 0.002909 → 0.002901 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TEXAS INC
00108WAR1
 Units/share: 0.003047 → 0.003039 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TEXAS INC
00108WAS9
 Units/share: 0.004017 → 0.004006 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TEXAS INC
00108WAT7
 Units/share: 0.005125 → 0.00511 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TEXAS INC
00108WAV2
 Units/share: 0.003463 → 0.003453 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC
00115AAR0
 Units/share: 0.00374 → 0.003729 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC
00115AAS8
 Units/share: 0.001108 → 0.001105 (-0.3%)
Aug. 18, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC
00115AAT6
 Units/share: 0.004017 → 0.004006 (-0.3%)
Aug. 18, 2026 Trimmed — AES CORPORATION (THE)
00130HCG8
 Units/share: 0.006787 → 0.006768 (-0.3%)
Aug. 18, 2026 Trimmed — AES CORPORATION (THE)
00130HCH6
 Units/share: 0.00651 → 0.006492 (-0.3%)
Aug. 18, 2026 Trimmed — AES CORPORATION (THE)
00130HCM5
 Units/share: 0.004848 → 0.004834 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RCP5
 Units/share: 0.01482 → 0.01478 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RGL0
 Units/share: 0.01205 → 0.01202 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RGQ9
 Units/share: 0.02003 → 0.01997 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RHJ4
 Units/share: 0.006676 → 0.006657 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RJY9
 Units/share: 0.01798 → 0.01793 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RKG6
 Units/share: 0.0144 → 0.01436 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RKH4
 Units/share: 0.01759 → 0.01754 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RMM1
 Units/share: 0.02202 → 0.02196 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RMT6
 Units/share: 0.01745 → 0.0174 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RMX7
 Units/share: 0.005817 → 0.005801 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RMY5
 Units/share: 0.008172 → 0.008149 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RNB4
 Units/share: 0.005402 → 0.005387 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RNC2
 Units/share: 0.008033 → 0.008011 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RNF5
 Units/share: 0.009003 → 0.008978 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RNG3
 Units/share: 0.01191 → 0.01188 (-0.3%)
Aug. 18, 2026 Trimmed — AT&T INC
00206RNH1
 Units/share: 0.008172 → 0.008149 (-0.3%)
Aug. 18, 2026 Trimmed — ABBOTT LABORATORIES
002824BP4
 Units/share: 0.007562 → 0.007541 (-0.3%)
Aug. 18, 2026 Trimmed — ABBOTT LABORATORIES
002824BQ2
 Units/share: 0.003213 → 0.003204 (-0.3%)
Aug. 18, 2026 Trimmed — ABBOTT LABORATORIES
002824BR0
 Units/share: 0.01579 → 0.01575 (-0.3%)
Aug. 18, 2026 Trimmed — ABBOTT LABORATORIES
002824BS8
 Units/share: 0.01814 → 0.01809 (-0.3%)
Aug. 18, 2026 Trimmed — ABBOTT LABORATORIES
002824BT6
 Units/share: 0.01773 → 0.01768 (-0.3%)
Aug. 18, 2026 Trimmed — ABBOTT LABORATORIES
002824BU3
 Units/share: 0.02147 → 0.02141 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YAR0
 Units/share: 0.01537 → 0.01533 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YAV1
 Units/share: 0.003324 → 0.003315 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YBF5
 Units/share: 0.009224 → 0.009199 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YBX6
 Units/share: 0.03576 → 0.03566 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YCY3
 Units/share: 0.01039 → 0.01036 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YDS5
 Units/share: 0.01648 → 0.01644 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YDT3
 Units/share: 0.009834 → 0.009807 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YDU0
 Units/share: 0.01717 → 0.01713 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YDY2
 Units/share: 0.009418 → 0.009392 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YDZ9
 Units/share: 0.008726 → 0.008702 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEA3
 Units/share: 0.006371 → 0.006354 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC (FXD)
00287YED7
 Units/share: 0.006787 → 0.006768 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEE5
 Units/share: 0.006233 → 0.006215 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEF2
 Units/share: 0.008726 → 0.008702 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEG0
 Units/share: 0.008172 → 0.008149 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEK1
 Units/share: 0.00651 → 0.006492 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEM7
 Units/share: 0.01108 → 0.01105 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEN5
 Units/share: 0.004709 → 0.004696 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEP0
 Units/share: 0.01108 → 0.01105 (-0.3%)
Aug. 18, 2026 Trimmed — ABBVIE INC
00287YEQ8
 Units/share: 0.00651 → 0.006492 (-0.3%)
Aug. 18, 2026 Trimmed — ACE CAPITAL TRUST II
00440FAA2
 Units/share: 0.00277 → 0.002762 (-0.3%)
Aug. 18, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAA1
 Units/share: 0.007064 → 0.007044 (-0.3%)
Aug. 18, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAB9
 Units/share: 0.008172 → 0.008149 (-0.3%)
Aug. 18, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAC7
 Units/share: 0.008864 → 0.00884 (-0.3%)
Aug. 18, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAD5
 Units/share: 0.00928 → 0.009254 (-0.3%)
Aug. 18, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAF0
 Units/share: 0.00554 → 0.005525 (-0.3%)
Aug. 18, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAG8
 Units/share: 0.00554 → 0.005525 (-0.3%)
Aug. 18, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAH6
 Units/share: 0.00554 → 0.005525 (-0.3%)
Aug. 18, 2026 Trimmed — ACCENTURE CAPITAL INC
00440KAJ2
 Units/share: 0.00554 → 0.005525 (-0.3%)
Aug. 18, 2026 Trimmed — ACUITY BRANDS LIGHTING INC
00510RAD5
 Units/share: 0.003186 → 0.003177 (-0.3%)
Aug. 18, 2026 Trimmed — ADOBE INC
00724PAD1
 Units/share: 0.009197 → 0.009171 (-0.3%)
Aug. 18, 2026 Trimmed — ADOBE INC
00724PAF6
 Units/share: 0.00651 → 0.006492 (-0.3%)
Aug. 18, 2026 Trimmed — ADOBE INC
00724PAG4
 Units/share: 0.003878 → 0.003867 (-0.3%)
Aug. 18, 2026 Trimmed — ADOBE INC
00724PAH2
 Units/share: 0.003463 → 0.003453 (-0.3%)
Aug. 18, 2026 Trimmed — ADOBE INC
00724PAJ8
 Units/share: 0.0009695 → 0.0009669 (-0.3%)
Aug. 18, 2026 Trimmed — ADOBE INC
00724PAK5
 Units/share: 0.002355 → 0.002348 (-0.3%)
Aug. 18, 2026 Trimmed — ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
 Units/share: 0.003047 → 0.003039 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MAW5
 Units/share: 0.01986 → 0.01981 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MAX3
 Units/share: 0.02465 → 0.02459 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MAY1
 Units/share: 0.01316 → 0.01312 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBC8
 Units/share: 0.006648 → 0.00663 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBE4
 Units/share: 0.005679 → 0.005663 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBH7
 Units/share: 0.004571 → 0.004558 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBJ3
 Units/share: 0.005402 → 0.005387 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBK0
 Units/share: 0.004155 → 0.004144 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBL8
 Units/share: 0.004294 → 0.004282 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBM6
 Units/share: 0.006648 → 0.00663 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBN4
 Units/share: 0.004155 → 0.004144 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBP9
 Units/share: 0.0006925 → 0.0006906 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBR5
 Units/share: 0.004155 → 0.004144 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBS3
 Units/share: 0.004155 → 0.004144 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBT1
 Units/share: 0.004155 → 0.004144 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC
00774MBU8
 Units/share: 0.004986 → 0.004972 (-0.3%)
Aug. 18, 2026 Trimmed — AEGON FUNDING COMPANY LLC
00775VAB0
 Units/share: 0.002078 → 0.002072 (-0.3%)
Aug. 18, 2026 Trimmed — AERCAP FUNDING DAC
00784MAA1
 Units/share: 0.004432 → 0.00442 (-0.3%)
Aug. 18, 2026 Trimmed — ADVANCED MICRO DEVICES INC
007903BF3
 Units/share: 0.00374 → 0.003729 (-0.3%)
Aug. 18, 2026 Trimmed — ADVANCED MICRO DEVICES INC
007903BJ5
 Units/share: 0.004432 → 0.00442 (-0.3%)
Aug. 18, 2026 Trimmed — ADVANCED MICRO DEVICES INC
007903BK2
 Units/share: 0.005956 → 0.005939 (-0.3%)
Aug. 18, 2026 Trimmed — ADVANCED MICRO DEVICES INC
007903BL0
 Units/share: 0.007756 → 0.007735 (-0.3%)
Aug. 18, 2026 Trimmed — ADVANCED MICRO DEVICES INC
007903BM8
 Units/share: 0.005817 → 0.005801 (-0.3%)
Aug. 18, 2026 Trimmed — ADVANCED MICRO DEVICES INC
007903BN6
 Units/share: 0.005956 → 0.005939 (-0.3%)
Aug. 18, 2026 Trimmed — AEGON LTD
007924AJ2
 Units/share: 0.00554 → 0.005525 (-0.3%)
Aug. 18, 2026 Trimmed — ADVENTIST HEALTH SYSTEM/WEST
007944AH4
 Units/share: 0.002632 → 0.002624 (-0.3%)
Aug. 18, 2026 Trimmed — ADVENTIST HEALTH SYSTEM/WEST
007944AK7
 Units/share: 0.00277 → 0.002762 (-0.3%)
Aug. 18, 2026 Trimmed — ADVENTIST HEALTH SYSTEM/WEST
007944AN1
 Units/share: 0.002078 → 0.002072 (-0.3%)
Aug. 18, 2026 Trimmed — AETNA INC
00817YAF5
 Units/share: 0.003186 → 0.003177 (-0.3%)
Aug. 18, 2026 Trimmed — AFFILIATED MANAGERS GROUP INC
008252AP3
 Units/share: 0.003601 → 0.003591 (-0.3%)
Aug. 18, 2026 Trimmed — AFFILIATED MANAGERS GROUP INC
008252AR9
 Units/share: 0.003186 → 0.003177 (-0.3%)
Aug. 18, 2026 Trimmed — AFFILIATED MANAGERS GROUP INC
008252AS7
 Units/share: 0.00277 → 0.002762 (-0.3%)
Aug. 18, 2026 Trimmed — AFRICAN DEVELOPMENT BANK
008281BF3
 Units/share: 0.00554 → 0.005525 (-0.3%)
Aug. 18, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN
008281BL0
 Units/share: 0.006925 → 0.006906 (-0.3%)
Aug. 18, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN
00828EEP0
 Units/share: 0.01607 → 0.01602 (-0.3%)
Aug. 18, 2026 Trimmed — AFRICAN DEVELOPMENT BANK
00828EER6
 Units/share: 0.01468 → 0.01464 (-0.3%)
Aug. 18, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN
00828EFD6
 Units/share: 0.01676 → 0.01671 (-0.3%)
Aug. 18, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN
00828EFF1
 Units/share: 0.01302 → 0.01298 (-0.3%)
Aug. 18, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN
00828EFH7
 Units/share: 0.00651 → 0.006492 (-0.3%)
Aug. 18, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN
00828EFJ3
 Units/share: 0.01247 → 0.01243 (-0.3%)
Aug. 18, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN
00828EFN4
 Units/share: 0.009418 → 0.009392 (-0.3%)
Aug. 18, 2026 Trimmed — AGILENT TECHNOLOGIES INC
00846UAL5
 Units/share: 0.001662 → 0.001657 (-0.3%)
Aug. 18, 2026 Trimmed — AGILENT TECHNOLOGIES INC
00846UAM3
 Units/share: 0.003324 → 0.003315 (-0.3%)
Aug. 18, 2026 Trimmed — AGILENT TECHNOLOGIES INC
00846UAN1
 Units/share: 0.006094 → 0.006077 (-0.3%)
Aug. 18, 2026 Trimmed — AGILENT TECHNOLOGIES INC
00846UAQ4
 Units/share: 0.004294 → 0.004282 (-0.3%)
Aug. 18, 2026 Trimmed — AGILENT TECHNOLOGIES INC
00846UAR2
 Units/share: 0.003601 → 0.003591 (-0.3%)
Aug. 18, 2026 Trimmed — AGILENT TECHNOLOGIES INC 144A
00846UAS0
 Units/share: 0.003601 → 0.003591 (-0.3%)
Aug. 18, 2026 Trimmed — AGREE LP
008513AA1
 Units/share: 0.002936 → 0.002928 (-0.3%)
Aug. 18, 2026 Trimmed — AGREE LP
008513AB9
 Units/share: 0.003324 → 0.003315 (-0.3%)
Aug. 18, 2026 Trimmed — AGREE LP
008513AC7
 Units/share: 0.002078 → 0.002072 (-0.3%)
Aug. 18, 2026 Trimmed — AGREE LP
008513AD5
 Units/share: 0.002216 → 0.00221 (-0.3%)
Aug. 18, 2026 Trimmed — AGREE LP
008513AE3
 Units/share: 0.002078 → 0.002072 (-0.3%)
Aug. 18, 2026 Trimmed — AGREE LP
008513AF0
 Units/share: 0.002216 → 0.00221 (-0.3%)
Aug. 18, 2026 Trimmed — AHOLD FINANCE USA LLC
008685AB5
 Units/share: 0.00277 → 0.002762 (-0.3%)
Aug. 18, 2026 Trimmed — AIRBNB INC
009066AC5
 Units/share: 0.004294 → 0.004282 (-0.3%)
Aug. 18, 2026 Trimmed — AIRBNB INC
009066AD3
 Units/share: 0.004155 → 0.004144 (-0.3%)
Aug. 18, 2026 Trimmed — AIRBNB INC
009066AE1
 Units/share: 0.004848 → 0.004834 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP
00912XAY0
 Units/share: 0.002909 → 0.002901 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP
00912XBF0
 Units/share: 0.003463 → 0.003453 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP
00914AAE2
 Units/share: 0.003601 → 0.003591 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN
00914AAG7
 Units/share: 0.003878 → 0.003867 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP
00914AAK8
 Units/share: 0.004986 → 0.004972 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP
00914AAQ5
 Units/share: 0.00277 → 0.002762 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN
00914AAS1
 Units/share: 0.005263 → 0.005249 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN
00914AAT9
 Units/share: 0.002078 → 0.002072 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN
00914AAU6
 Units/share: 0.003047 → 0.003039 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN
00914AAV4
 Units/share: 0.002909 → 0.002901 (-0.3%)
Aug. 18, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN
00914AAX0
 Units/share: 0.004709 → 0.004696 (-0.3%)
Aug. 18, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158BC9
 Units/share: 0.004765 → 0.004751 (-0.3%)
Aug. 18, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158BF2
 Units/share: 0.004571 → 0.004558 (-0.3%)
Aug. 18, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158BH8
 Units/share: 0.00554 → 0.005525 (-0.3%)
Aug. 18, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158BJ4
 Units/share: 0.003463 → 0.003453 (-0.3%)
Aug. 18, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158BK1
 Units/share: 0.007341 → 0.00732 (-0.3%)
Aug. 18, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158BN5
 Units/share: 0.004571 → 0.004558 (-0.3%)
Aug. 18, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158BP0
 Units/share: 0.003047 → 0.003039 (-0.3%)
Aug. 18, 2026 Trimmed — SWEDISH EXPORT CREDIT CORP MTN
01021NAA0
 Units/share: 0.006094 → 0.006077 (-0.3%)
Aug. 18, 2026 Trimmed — SWEDISH EXPORT CREDIT CORP MTN
01021NAB8
 Units/share: 0.00831 → 0.008287 (-0.3%)
Aug. 18, 2026 Trimmed — ALABAMA POWER COMPANY
010392FU7
 Units/share: 0.004155 → 0.004144 (-0.3%)
Aug. 18, 2026 Trimmed — ALABAMA POWER COMPANY
010392FX1
 Units/share: 0.001662 → 0.001657 (-0.3%)
Aug. 18, 2026 Trimmed — ALABAMA POWER COMPANY
010392FY9
 Units/share: 0.001662 → 0.001657 (-0.3%)
Aug. 18, 2026 Trimmed — ALABAMA POWER COMPANY
010392FZ6
 Units/share: 0.003878 → 0.003867 (-0.3%)
Aug. 18, 2026 Trimmed — ALABAMA POWER COMPANY
010392GB8
 Units/share: 0.002355 → 0.002348 (-0.3%)
Aug. 18, 2026 Trimmed — ALABAMA POWER COMPANY
010392GC6
 Units/share: 0.003047 → 0.003039 (-0.3%)
Aug. 18, 2026 Trimmed — ALABAMA POWER COMPANY
010392GE2
 Units/share: 0.00374 → 0.003729 (-0.3%)
Aug. 18, 2026 Trimmed — ALBEMARLE CORP
012653AE1
 Units/share: 0.001607 → 0.001602 (-0.3%)
Aug. 18, 2026 Trimmed — OVINTIV INC
012873AH8
 Units/share: 0.003186 → 0.003177 (-0.3%)
Aug. 18, 2026 Trimmed — OVINTIV INC
012873AK1
 Units/share: 0.002078 → 0.002072 (-0.3%)
Aug. 18, 2026 Trimmed — ALBERTA (PROVINCE OF)
013051EA1
 Units/share: 0.01219 → 0.01215 (-0.3%)
Aug. 18, 2026 Trimmed — ALBERTA (PROVINCE OF)
013051EM5
 Units/share: 0.008726 → 0.008702 (-0.3%)
Aug. 18, 2026 Trimmed — ALBERTA (PROVINCE OF)
013051ET0
 Units/share: 0.007341 → 0.00732 (-0.3%)
Aug. 18, 2026 Trimmed — ALBERTA (PROVINCE OF)
013051EV5
 Units/share: 0.00554 → 0.005525 (-0.3%)
Aug. 18, 2026 Trimmed — ALBERTA (PROVINCE OF)
013051EY9
 Units/share: 0.008864 → 0.00884 (-0.3%)
Aug. 18, 2026 Trimmed — RIO TINTO ALCAN INC
013716AQ8
 Units/share: 0.005125 → 0.00511 (-0.3%)
Aug. 18, 2026 Trimmed — RIO TINTO ALCAN INC
013716AU9
 Units/share: 0.00374 → 0.003729 (-0.3%)
Aug. 18, 2026 Trimmed — RIO TINTO ALCAN INC
013716AW5
 Units/share: 0.001579 → 0.001575 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
 Units/share: 0.001939 → 0.001934 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
 Units/share: 0.003601 → 0.003591 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
 Units/share: 0.003186 → 0.003177 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
 Units/share: 0.005125 → 0.00511 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
 Units/share: 0.003047 → 0.003039 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
 Units/share: 0.004127 → 0.004116 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
 Units/share: 0.005817 → 0.005801 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
 Units/share: 0.004571 → 0.004558 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
 Units/share: 0.006371 → 0.006354 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271BA6
 Units/share: 0.002355 → 0.002348 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271BE8
 Units/share: 0.003601 → 0.003591 (-0.3%)
Aug. 18, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271BF5
 Units/share: 0.004155 → 0.004144 (-0.3%)
Aug. 18, 2026 Trimmed — ALIBABA GROUP HOLDING LTD
01609WAR3
 Units/share: 0.001219 → 0.001215 (-0.3%)
Aug. 18, 2026 Trimmed — ALIBABA GROUP HOLDING LTD
01609WAT9
 Units/share: 0.01551 → 0.01547 (-0.3%)
Aug. 18, 2026 Trimmed — ALIBABA GROUP HOLDING LTD
01609WAX0
 Units/share: 0.009557 → 0.00953 (-0.3%)
Aug. 18, 2026 Trimmed — ALIBABA GROUP HOLDING LTD
01609WBP6
 Units/share: 0.006925 → 0.006906 (-0.3%)
Aug. 18, 2026 Trimmed — ALLEGHANY CORPORATION
017175AE0
 Units/share: 0.005263 → 0.005249 (-0.3%)
Aug. 18, 2026 Trimmed — ALLEGION US HOLDING CO INC
01748NAE4
 Units/share: 0.003324 → 0.003315 (-0.3%)
Aug. 18, 2026 Trimmed — ALLEGION US HOLDING CO INC
01748NAF1
 Units/share: 0.002632 → 0.002624 (-0.3%)
Aug. 18, 2026 Trimmed — ALLEGION PLC
01748TAB7
 Units/share: 0.003186 → 0.003177 (-0.3%)
Aug. 18, 2026 Trimmed — ALLEGION US HOLDING CO INC
01748TAC5
 Units/share: 0.002632 → 0.002624 (-0.3%)
Aug. 18, 2026 Trimmed — ALLIANT ENERGY CORP
018802AF5
 Units/share: 0.0009695 → 0.0009669 (-0.3%)
Aug. 18, 2026 Trimmed — ALLSTATE CORPORATION (THE)
020002AQ4
 Units/share: 0.00277 → 0.002762 (-0.3%)
Aug. 18, 2026 Trimmed — ALLSTATE CORPORATION (THE)
020002AS0
 Units/share: 0.003324 → 0.003315 (-0.3%)
Aug. 18, 2026 Trimmed — ALLSTATE CORPORATION (THE)
020002BJ9
 Units/share: 0.004848 → 0.004834 (-0.3%)
Aug. 18, 2026 Trimmed — ALLSTATE CORPORATION (THE)
020002BK6
 Units/share: 0.004571 → 0.004558 (-0.3%)
Aug. 18, 2026 Trimmed — ALLSTATE CORPORATION (THE)
020002BL4
 Units/share: 0.003047 → 0.003039 (-0.3%)
Aug. 18, 2026 Trimmed — ALLY FINANCIAL INC
02005NBP4
 Units/share: 0.005402 → 0.005387 (-0.3%)
Aug. 18, 2026 Trimmed — ALLY FINANCIAL INC
02005NBR0
 Units/share: 0.004294 → 0.004282 (-0.3%)

Showing latest 200 of 32403 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

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