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 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PBE5 | $796K | 0.02 | 845,000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0DC9 | $794K | 0.02 | 810,000 | DBT | XX |
| WELLS FARGO & COMPANY | 95000U2G7 | $793K | 0.02 | 840,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $791K | 0.02 | 780,000 | DBT | US |
| AMGEN INC | 031162DP2 | $790K | 0.02 | 780,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $786K | 0.02 | 660,000 | DBT | GB |
| MORGAN STANLEY | 61748UAX0 | $783K | 0.02 | 785,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $780K | 0.02 | 786,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $776K | 0.02 | 770,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $773K | 0.02 | 775,000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $772K | 0.02 | 765,000 | DBT | US |
| CANADA GOVERNMENT | 43358BAA1 | $772K | 0.02 | 760,000 | DBT | CA |
| AMAZON.COM INC | 023135DD5 | $771K | 0.02 | 780,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $770K | 0.02 | 781,000 | DBT | US |
| INTL BK RECON & DEVELOP | 459058JG9 | $765K | 0.02 | 880,000 | DBT | XX |
| CITIGROUP INC | 172967MY4 | $765K | 0.02 | 850,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEH5 | $759K | 0.02 | 730,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GML0 | $757K | 0.02 | 745,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $757K | 0.02 | 772,000 | DBT | US |
| Philippines Government International Bonds | 718286AY3 | $756K | 0.02 | 647,000 | DBT | PH |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $753K | 0.02 | 825,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $749K | 0.02 | 805,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $747K | 0.02 | 750,000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $747K | 0.02 | 850,000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $747K | 0.02 | 750,000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $744K | 0.02 | 695,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $743K | 0.02 | 705,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBJ6 | $742K | 0.02 | 745,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $739K | 0.02 | 750,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $739K | 0.02 | 760,000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $732K | 0.02 | 730,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFL5 | $731K | 0.02 | 735,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $730K | 0.02 | 730,000 | DBT | US |
| United States Treasury | 91282CAD3 | $729K | 0.02 | 760,000 | DBT | US |
| EXPORT DEVELOPMNT CANADA | 30216BJW3 | $728K | 0.02 | 730,000 | DBT | CA |
| CITIGROUP INC | 172967QF1 | $727K | 0.02 | 735,000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $726K | 0.02 | 680,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $725K | 0.02 | 720,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | $723K | 0.02 | 800,000 | DBT | US |
| BRITISH COLUMBIA PROV OF | 11070TAN8 | $722K | 0.02 | 715,000 | DBT | CA |
| Republic of Poland Government International Bonds | 731011AY8 | $718K | 0.02 | 715,000 | DBT | PL |
| BANK OF AMERICA CORP | 06051GJB6 | $716K | 0.02 | 775,000 | DBT | US |
| AT&T INC | 00206RGQ9 | $716K | 0.02 | 723,000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $713K | 0.02 | 725,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $713K | 0.02 | 725,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCU8 | $712K | 0.02 | 785,000 | DBT | US |
| META PLATFORMS INC | 30303M8H8 | $711K | 0.02 | 750,000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $711K | 0.02 | 710,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | $711K | 0.02 | 715,000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $709K | 0.02 | 716,000 | DBT | US |
Page 7
of 124
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | 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 |