iShares Trust (GBF)

Management Company · ARCX · Series S000013701 · View on SEC EDGAR ↗

Jan. 5, 2007
Inception

Net flows (30d): -$5.1M Estimated from creation/redemption of shares outstanding

Net assets
$119.4M
Holdings
3,129
As of
May 31, 2026
Expense ratio
0.2% (Low)
Top 10 holdings weight
7.12%
Effective number of positions
370.7
Positions above 1%
0
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
-$10.4M
Trailing 12 months
-$36.5M

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 3,129 holdings

NameCUSIP Value % Balance Category Country
ARCELORMITTAL SA 03938LBF0 $17K 0.01 15,000 DBT LU
ENBRIDGE INC 29250NBZ7 $17K 0.01 15,000 DBT CA
NORTHWESTERN CORP 668074AU1 $17K 0.01 20,000 DBT US
VERIZON COMMUNICATIONS 92343VCZ5 $16K 0.01 20,000 DBT US
BANK OF AMERICA CORP 06051GHS1 $16K 0.01 20,000 DBT US
BERKSHIRE HATHAWAY FIN 084664CQ2 $16K 0.01 20,000 DBT US
PFIZER INC 717081ED1 $16K 0.01 20,000 DBT US
PHILIP MORRIS INTL INC 718172AC3 $16K 0.01 15,000 DBT US
UNITEDHEALTH GROUP INC 91324PDT6 $16K 0.01 20,000 DBT US
WALMART INC 931142EC3 $16K 0.01 20,000 DBT US
Port Authority of New York & New Jersey 73358WJA3 $16K 0.01 20,000 DBT US
DUKE ENERGY PROGRESS LLC 26442UAB0 $16K 0.01 20,000 DBT US
MORGAN STANLEY 617482V92 $16K 0.01 15,000 DBT US
AETNA INC 00817YAF5 $16K 0.01 15,000 DBT US
APPLE INC 037833EA4 $16K 0.01 30,000 DBT US
CNOOC PETROLEUM NORTH 65334HAE2 $16K 0.01 15,000 DBT CA
ENERGY TRANSFER LP 29273VAU4 $16K 0.01 15,000 DBT US
UNITED PARCEL SERVICE 911312AJ5 $16K 0.01 15,000 DBT US
GOLDMAN SACHS GROUP INC 38141GA53 $16K 0.01 15,000 DBT US
ECOLAB INC 278865BG4 $16K 0.01 30,000 DBT US
VALE OVERSEAS LIMITED 91911TAQ6 $16K 0.01 17,000 DBT KY
PUBLIC SERVICE COLORADO 744448BZ3 $16K 0.01 15,000 DBT US
MARATHON PETROLEUM CORP 56585AAF9 $16K 0.01 15,000 DBT US
AMERICAN ELECTRIC POWER 025537BA8 $16K 0.01 15,000 DBT US
BAKER HUGHES LLC/CO-OBL 05723KAF7 $16K 0.01 20,000 DBT US
MOLSON COORS BEVERAGE 60871RAH3 $16K 0.01 20,000 DBT US
CISCO SYSTEMS INC 17275RAD4 $16K 0.01 15,000 DBT US
GOLDMAN SACHS GROUP INC 38141GGM0 $16K 0.01 15,000 DBT US
FORD MOTOR COMPANY 345370CQ1 $16K 0.01 20,000 DBT US
AHOLD FINANCE USA LLC 008685AB5 $16K 0.01 15,000 DBT US
PUBLIC SERVICE ENTERPRIS 744573AX4 $16K 0.01 15,000 DBT US
UNION PACIFIC CORP 907818CF3 $16K 0.01 15,000 DBT US
ENBRIDGE INC 29250NBY0 $16K 0.01 15,000 DBT CA
SAN DIEGO G & E 797440CA0 $16K 0.01 25,000 DBT US
BAT CAPITAL CORP 05526DBZ7 $16K 0.01 15,000 DBT US
ENERGY TRANSFER LP 29273RAR0 $16K 0.01 15,000 DBT US
TRUSTEES PRINCETON UNIV 89837LAB1 $16K 0.01 15,000 DBT US
ALLSTATE CORP 020002AT8 $16K 0.01 15,000 DBT US
NATIONAL RURAL UTIL COOP 637432PA7 $16K 0.01 15,000 DBT US
MASTERCARD INC 57636QAK0 $16K 0.01 20,000 DBT US
VALE OVERSEAS LIMITED 91911TAR4 $16K 0.01 15,000 DBT KY
ELI LILLY & CO 532457BA5 $16K 0.01 15,000 DBT US
VERIZON COMMUNICATIONS 92344GAX4 $16K 0.01 15,000 DBT US
GENERAL MOTORS FINL CO 37045XEP7 $16K 0.01 15,000 DBT US
US BANCORP 91159HJJ0 $16K 0.01 15,000 DBT US
PACIFIC GAS & ELECTRIC 694308KK2 $16K 0.01 15,000 DBT US
FIDELITY NATL FINANCIAL 31620RAL9 $16K 0.01 25,000 DBT US
LOWE'S COS INC 548661EJ2 $16K 0.01 20,000 DBT US
APPLE INC 037833DG2 $16K 0.01 20,000 DBT US
GENERAL MOTORS FINL CO 37045XEV4 $16K 0.01 15,000 DBT US
Page 20 of 63
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 20, 2026 Trimmed — AEP TEXAS INC
00108WAH3
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — AEP TEXAS INC
00108WAK6
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC
00115AAQ2
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Exited
00185AAH7
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — AT&T INC
00206RDR0
 Units/share: 0.028 → 0.012 (-57.1%)
Aug. 20, 2026 Trimmed — AT&T INC
00206RHJ4
 Units/share: 0.024 → 0.012 (-50.0%)
Aug. 20, 2026 Trimmed — AT&T INC
00206RKA9
 Units/share: 0.032 → 0.008 (-75.0%)
Aug. 20, 2026 Trimmed — AT&T INC
00206RKH4
 Units/share: 0.016 → 0.008 (-50.0%)
Aug. 20, 2026 Trimmed — AT&T INC
00206RLJ9
 Units/share: 0.048 → 0.036 (-25.0%)
Aug. 20, 2026 Trimmed — AT&T INC
00206RNB4
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — ABBOTT LABORATORIES
002824AY6
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — ABBOTT LABORATORIES
002824BU3
 Units/share: 0.036 → 0.024 (-33.3%)
Aug. 20, 2026 Trimmed — ABBOTT LABORATORIES
002824BV1
 Units/share: 0.04 → 0.024 (-40.0%)
Aug. 20, 2026 Trimmed — ABBVIE INC
00287YAM1
 Units/share: 0.016 → 0.012 (-25.0%)
Aug. 20, 2026 Trimmed — ABBVIE INC
00287YAS8
 Units/share: 0.02 → 0.008 (-60.0%)
Aug. 20, 2026 Trimmed — ABBVIE INC
00287YAW9
 Units/share: 0.016 → 0.012 (-25.0%)
Aug. 20, 2026 Trimmed — ADOBE INC
00724PAD1
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Exited
00724PAJ8
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — ADVANCED MICRO DEVICES INC
007903BG1
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN
00828EFF1
 Units/share: 0.068 → 0.028 (-58.8%)
Aug. 20, 2026 Trimmed — AGILENT TECHNOLOGIES INC
00846UAM3
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC
009158AZ9
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — RIO TINTO ALCAN INC
013716AU9
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Exited
013716AW5
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — ALIBABA GROUP HOLDING LTD
01609WAT9
 Units/share: 0.16 → 0.08 (-50.0%)
Aug. 20, 2026 Trimmed — AMAZON.COM INC
023135BF2
 Units/share: 0.032 → 0.016 (-50.0%)
Aug. 20, 2026 Trimmed — AMAZON.COM INC
023135CY0
 Units/share: 0.04 → 0.024 (-40.0%)
Aug. 20, 2026 Trimmed — AMAZON.COM INC
023135DF0
 Units/share: 0.04 → 0.02 (-50.0%)
Aug. 20, 2026 Trimmed — AMDOCS LTD
02342TAE9
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WER8
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XBA7
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Exited
03027XBD1
 Position exited — was 0.004 units/share
Aug. 20, 2026 Exited
03027XBK5
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XCH1
 Units/share: 0.024 → 0.008 (-66.7%)
Aug. 20, 2026 Trimmed — AMERIPRISE FINANCIAL INC
03076CAM8
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — AMGEN INC
031162CR9
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — AMGEN INC
031162CU2
 Units/share: 0.02 → 0.016 (-20.0%)
Aug. 20, 2026 Trimmed — AMGEN INC
031162CY4
 Units/share: 0.02 → 0.016 (-20.0%)
Aug. 20, 2026 Trimmed — AMGEN INC
031162DA5
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — AMGEN INC
031162DH0
 Units/share: 0.032 → 0.02 (-37.5%)
Aug. 20, 2026 Trimmed — AMGEN INC
031162DQ0
 Units/share: 0.028 → 0.012 (-57.1%)
Aug. 20, 2026 Trimmed — AMGEN INC
031162DS6
 Units/share: 0.024 → 0.008 (-66.7%)
Aug. 20, 2026 Trimmed — ANALOG DEVICES INC
032654AX3
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBV9
 Units/share: 0.028 → 0.008 (-71.4%)
Aug. 20, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBW7
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
035240AP5
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — ANHEUSER-BUSCH INBEV FINANCE INC
035242AM8
 Units/share: 0.024 → 0.012 (-50.0%)
Aug. 20, 2026 Trimmed — ANHEUSER-BUSCH INBEV FINANCE INC
035242AN6
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — ELEVANCE HEALTH INC
036752BF9
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — AON CORP
03740LAE2
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — AON NORTH AMERICA INC
03740MAB6
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC
03770DAD5
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — APPLE INC
037833BW9
 Units/share: 0.052 → 0.032 (-38.5%)
Aug. 20, 2026 Trimmed — APPLE INC
037833DG2
 Units/share: 0.032 → 0.008 (-75.0%)
Aug. 20, 2026 Trimmed — APPLE INC
037833EN6
 Units/share: 0.028 → 0.012 (-57.1%)
Aug. 20, 2026 Trimmed — APPLE INC
037833EP1
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — APPLE INC
037833EV8
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — APPLOVIN CORP
03831WAB4
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — APTARGROUP INC
038336AA1
 Units/share: 0.016 → 0.012 (-25.0%)
Aug. 20, 2026 Trimmed — ARES CAPITAL CORPORATION
04010LBB8
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — ARTHUR J GALLAGHER & CO
04316JAF6
 Units/share: 0.016 → 0.012 (-25.0%)
Aug. 20, 2026 Trimmed — ARTHUR J GALLAGHER & CO
04316JAH2
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — ATHENE HOLDING LTD
04686JAA9
 Units/share: 0.0312 → 0.0032 (-89.7%)
Aug. 20, 2026 Exited
04686JAD3
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — ATHENE HOLDING LTD
04686JAE1
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Exited
053332AW2
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — AUTOZONE INC
053332BD3
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — AVALONBAY COMMUNITIES INC
053484AB7
 Units/share: 0.028 → 0.004 (-85.7%)
Aug. 20, 2026 Trimmed — BAT CAPITAL CORP
05526DBD6
 Units/share: 0.048 → 0.028 (-41.7%)
Aug. 20, 2026 Trimmed — BAT CAPITAL CORP
05526DBR5
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — BAKER HUGHES HOLDINGS LLC
057224AZ0
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — BANCO SANTANDER SA
05964HAJ4
 Units/share: 0.16 → 0.08 (-50.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GEN5
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP
06051GHD4
 Units/share: 0.02 → 0.012 (-40.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GHG7
 Units/share: 0.0096 → 0.0056 (-41.7%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP
06051GHV4
 Units/share: 0.016 → 0.008 (-50.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GHZ5
 Units/share: 0.016 → 0.012 (-25.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GJB6
 Units/share: 0.016 → 0.008 (-50.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GJF7
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP
06051GJP5
 Units/share: 0.052 → 0.048 (-7.7%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GJT7
 Units/share: 0.064 → 0.012 (-81.3%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP
06051GJW0
 Units/share: 0.028 → 0.024 (-14.3%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GJZ3
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GLG2
 Units/share: 0.02 → 0.008 (-60.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GLU1
 Units/share: 0.032 → 0.008 (-75.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GMA4
 Units/share: 0.06 → 0.012 (-80.0%)
Aug. 20, 2026 Trimmed — BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMY2
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — BANK OF MONTREAL MTN
06368L8L3
 Units/share: 0.052 → 0.004 (-92.3%)
Aug. 20, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBD8
 Units/share: 0.064 → 0.048 (-25.0%)
Aug. 20, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBR7
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBZ9
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Exited
06417XAE1
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAZ0
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.976 → 1 (2.5%)
Aug. 20, 2026 Trimmed — BARCLAYS PLC
06738ECE3
 Units/share: 0.16 → 0.12 (-25.0%)
Aug. 20, 2026 Exited
071813CV9
 Position exited — was 0.008 units/share
Aug. 20, 2026 Trimmed — BECTON DICKINSON AND COMPANY
075887CL1
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP
084664CX7
 Units/share: 0.024 → 0.004 (-83.3%)
Aug. 20, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP
084664DB4
 Units/share: 0.02 → 0.008 (-60.0%)
Aug. 20, 2026 Trimmed — BOEING CO
097023CN3
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — BOEING CO
097023CR4
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — BOEING CO
097023CX1
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — BOEING CO
097023CY9
 Units/share: 0.036 → 0.012 (-66.7%)
Aug. 20, 2026 Trimmed — BOEING CO
097023DC6
 Units/share: 0.02 → 0.012 (-40.0%)
Aug. 20, 2026 Trimmed — BOSTON PROPERTIES LP
10112RBF0
 Units/share: 0.0048 → 0.0008 (-83.3%)
Aug. 20, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC
10373QBP4
 Units/share: 0.032 → 0.012 (-62.5%)
Aug. 20, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO
110122CR7
 Units/share: 0.028 → 0.008 (-71.4%)
Aug. 20, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO
110122DH8
 Units/share: 0.016 → 0.012 (-25.0%)
Aug. 20, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO
110122DW5
 Units/share: 0.02 → 0.016 (-20.0%)
Aug. 20, 2026 Trimmed — BROADCOM INC
11135FCT6
 Units/share: 0.04 → 0.016 (-60.0%)
Aug. 20, 2026 Trimmed — BROOKFIELD FINANCE INC
11271LAB8
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — BROOKFIELD FINANCE INC
11271LAE2
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — BROOKFIELD FINANCE INC
11271LAH5
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — BROOKFIELD FINANCE LLC
11271RAB5
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — BURLINGTON NORTHERN SANTA FE LLC
12189LBE0
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — BURLINGTON NORTHERN SANTA FE LLC
12189LBK6
 Units/share: 0.056 → 0.04 (-28.6%)
Aug. 20, 2026 Exited
12532HAF1
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — CIGNA GROUP
125523CZ1
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — CVS HEALTH CORP
126650CN8
 Units/share: 0.024 → 0.008 (-66.7%)
Aug. 20, 2026 Trimmed — CVS HEALTH CORP
126650CZ1
 Units/share: 0.04 → 0.036 (-10.0%)
Aug. 20, 2026 Exited
13607HR53
 Position exited — was 0.004 units/share
Aug. 20, 2026 Exited
13607LNG4
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — CANADIAN NATIONAL RAILWAY COMPANY
136375BQ4
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY
13645RAX2
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY
13645RAY0
 Units/share: 0.02 → 0.012 (-40.0%)
Aug. 20, 2026 Trimmed — CARRIER GLOBAL CORP
14448CAL8
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — CARRIER GLOBAL CORP
14448CAQ7
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — CATERPILLAR INC
149123BN0
 Units/share: 0.0224 → 0.0064 (-71.4%)
Aug. 20, 2026 Trimmed — CENTERPOINT ENERGY INC
15189TAX5
 Units/share: 0.0272 → 0.0152 (-44.1%)
Aug. 20, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAW8
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Exited
15189XBC1
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — CHEVRON USA INC
166756AS5
 Units/share: 0.0152 → 0.0072 (-52.6%)
Aug. 20, 2026 Trimmed — CHEVRON CORP
166764BY5
 Units/share: 0.02 → 0.008 (-60.0%)
Aug. 20, 2026 Trimmed — CHEVRON CORP
166764CA6
 Units/share: 0.036 → 0.016 (-55.6%)
Aug. 20, 2026 Trimmed — CHILE (REPUBLIC OF)
168863DZ8
 Units/share: 0.16 → 0.12 (-25.0%)
Aug. 20, 2026 Trimmed — CITIGROUP INC
172967KU4
 Units/share: 0.032 → 0.028 (-12.5%)
Aug. 20, 2026 Trimmed — CITIGROUP INC
172967MP3
 Units/share: 0.056 → 0.008 (-85.7%)
Aug. 20, 2026 Trimmed — CITIGROUP INC
172967MS7
 Units/share: 0.024 → 0.02 (-16.7%)
Aug. 20, 2026 Trimmed — CITIGROUP INC
172967MY4
 Units/share: 0.052 → 0.028 (-46.2%)
Aug. 20, 2026 Trimmed — CITIGROUP INC
172967PG0
 Units/share: 0.024 → 0.02 (-16.7%)
Aug. 20, 2026 Trimmed — CITIGROUP INC
172967PU9
 Units/share: 0.028 → 0.024 (-14.3%)
Aug. 20, 2026 Trimmed — CITIGROUP INC
17327CAR4
 Units/share: 0.032 → 0.028 (-12.5%)
Aug. 20, 2026 Trimmed — CITIGROUP INC
17327CAT0
 Units/share: 0.016 → 0.008 (-50.0%)
Aug. 20, 2026 Trimmed — COCA-COLA CO
191216CY4
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — COMCAST CORPORATION
20030NBE0
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — COMCAST CORPORATION
20030NCJ8
 Units/share: 0.024 → 0.008 (-66.7%)
Aug. 20, 2026 Trimmed — COMCAST CORPORATION
20030NDN8
 Units/share: 0.02 → 0.016 (-20.0%)
Aug. 20, 2026 Trimmed — COMCAST CORPORATION
20030NDS7
 Units/share: 0.036 → 0.012 (-66.7%)
Aug. 20, 2026 Trimmed — COMCAST CORPORATION
20030NDW8
 Units/share: 0.0368 → 0.0168 (-54.3%)
Aug. 20, 2026 Trimmed — CONAGRA BRANDS INC
205887CE0
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — CONCENTRIX CORP
20602DAB7
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Exited
20602DAC5
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — CONNECTICUT LIGHT AND POWER COMPAN
207597EL5
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — CONOCOPHILLIPS CO
20826FBG0
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — CONOCOPHILLIPS CO
20826FBL9
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — CONSTELLATION BRANDS INC
21036PBE7
 Units/share: 0.032 → 0.02 (-37.5%)
Aug. 20, 2026 Exited
210385AE0
 Position exited — was 0.004 units/share
Aug. 20, 2026 Exited
210518CU8
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — CONSUMERS ENERGY COMPANY
210518DF0
 Units/share: 0.024 → 0.004 (-83.3%)
Aug. 20, 2026 Trimmed — COSTCO WHOLESALE CORPORATION
22160KAQ8
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — UBS AG (STAMFORD BRANCH) MTN
22550L2M2
 Units/share: 0.176 → 0.164 (-6.8%)
Aug. 20, 2026 Exited
22822VAQ4
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — CROWN CASTLE INC
22822VAY7
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — DH EUROPE FINANCE II SARL
23291KAK1
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — DTE ENERGY COMPANY
233331BL0
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — DTE ENERGY COMPANY
233331BP1
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — DANAHER CORPORATION
235851AW2
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Exited
237194AN5
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — DELL INTERNATIONAL LLC
24703DBW0
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — DELTA AIR LINES INC
247361A32
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — DEVON ENERGY CORP
25179MAL7
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — DIAGEO CAPITAL PLC
25243YBD0
 Units/share: 0.1 → 0.06 (-40.0%)
Aug. 20, 2026 Trimmed — DIAMONDBACK ENERGY INC
25278XAZ2
 Units/share: 0.044 → 0.008 (-81.8%)
Aug. 20, 2026 Trimmed — DIGITAL REALTY TRUST LP
25389JAT3
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — WALT DISNEY CO
254687EV4
 Units/share: 0.016 → 0.008 (-50.0%)
Aug. 20, 2026 Trimmed — WALT DISNEY CO
254687FS0
 Units/share: 0.02 → 0.004 (-80.0%)
Aug. 20, 2026 Trimmed — DOMINION RESOURCES INC
25746UBM0
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — DOMINION ENERGY INC
25746UDG1
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — DOMINION ENERGY INC (NC 10)
25746UDU0
 Units/share: 0.016 → 0.012 (-25.0%)
Aug. 20, 2026 Trimmed — DOMINION ENERGY INC (NC10.25)
25746UEA3
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — DOW CHEMICAL CO
260543CG6
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — DOW CHEMICAL CO
260543CR2
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Exited
260543DK6
 Position exited — was 0.004 units/share
Aug. 20, 2026 Trimmed — DUKE ENERGY OHIO INC
26442EAK6
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — DUKE ENERGY INDIANA LLC
26443TAB2
 Units/share: 0.016 → 0.008 (-50.0%)
Aug. 20, 2026 Trimmed — DUKE ENERGY FLORIDA LLC
26444HAE1
 Units/share: 0.0152 → 0.0072 (-52.6%)
Aug. 20, 2026 Trimmed — EAGLE MATERIALS INC
26969PAC2
 Units/share: 0.02 → 0.016 (-20.0%)
Aug. 20, 2026 Trimmed — EDISON INTERNATIONAL
281020AW7
 Units/share: 0.016 → 0.004 (-75.0%)
Aug. 20, 2026 Trimmed — EDISON INTERNATIONAL
281020AY3
 Units/share: 0.008 → 0.004 (-50.0%)
Aug. 20, 2026 Trimmed — ELEVANCE HEALTH INC
28622HAB7
 Units/share: 0.036 → 0.02 (-44.4%)
Aug. 20, 2026 Trimmed — ENERGY TRANSFER LP
29273RBJ7
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — ENERGY TRANSFER LP
29278NAG8
 Units/share: 0.024 → 0.012 (-50.0%)
Aug. 20, 2026 Trimmed — ENTERGY LOUISIANA LLC
29364WBB3
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 20, 2026 Trimmed — ENTERGY ARKANSAS LLC
29366MAC2
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC
29379VBC6
 Units/share: 0.012 → 0.004 (-66.7%)
Aug. 20, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC
29379VBZ5
 Units/share: 0.016 → 0.008 (-50.0%)
Aug. 20, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC
29379VCD3
 Units/share: 0.016 → 0.004 (-75.0%)

Showing latest 200 of 7635 changes

Institutional owners (13F) 66 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
Destination Wealth Management $21,834,211 25.01% 210,294 Shares June 30, 2026
JPMORGAN CHASE & CO $12,138,898 13.90% 116,470 Shares June 30, 2026
OneDigital Investment Advisors LLC $9,894,817 11.33% 95,301 Shares June 30, 2026
JANE STREET GROUP, LLC $4,382,745 5.02% 42,212 Shares June 30, 2026
US BANCORP \DE\ $3,317,169 3.80% 31,949 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,963,930 3.39% 28,832 Shares June 30, 2026
KELLY FINANCIAL GROUP LLC $2,942,665 3.37% 28,342 Shares June 30, 2026
Aurum Wealth Management Group, LLC $2,893,738 3.31% 27,787 Shares March 31, 2025
KEYBANK NATIONAL ASSOCIATION/OH $2,702,203 3.09% 26,026 Shares June 30, 2026
Sanctuary Advisors, LLC $2,637,829 3.02% 25,406 Shares June 30, 2026
Biondo Investment Advisors, LLC $1,878,335 2.15% 18,091 Shares June 30, 2026
Beirne Wealth Consulting Services, LLC $1,502,415 1.72% 14,469 Shares June 30, 2026
WESBANCO BANK INC $1,323,690 1.52% 12,749 Shares June 30, 2026
CITADEL ADVISORS LLC $1,211,973 1.39% 11,673 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,040,757 1.19% 10,024 Shares June 30, 2026
LPL Financial LLC $1,011,665 1.16% 9,744 Shares June 30, 2026
Cetera Investment Advisers $880,299 1.01% 8,478 Shares June 30, 2026
D L CARLSON INVESTMENT GROUP INC $727,620 0.83% 7,008 Shares June 30, 2026
Ascent Group, LLC $694,914 0.80% 6,693 Shares June 30, 2026
COLTON GROOME FINANCIAL ADVISORS, LLC $659,613 0.76% 6,353 Shares June 30, 2026
H D Vest Advisory Services $646,305 0.74% 6,188 Shares June 30, 2025
Prime Capital Investment Advisors, LLC $632,929 0.72% 6,096 Shares June 30, 2026
MONTAG & CALDWELL, LLC $546,984 0.63% 5,237 Shares June 30, 2025
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $491,210 0.56% 4,703 Shares June 30, 2025
SILVER OAK SECURITIES, INCORPORATED $488,375 0.56% 4,704 Shares June 30, 2026
DAVENPORT & Co LLC $476,612 0.55% 4,590 Shares June 30, 2026
WorthPointe, LLC $473,458 0.54% 4,560 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $412,193 0.47% 3,970 Shares June 30, 2026
GERMAN AMERICAN BANCORP, INC. $408,766 0.47% 3,937 Shares June 30, 2026
UBS Group AG $397,242 0.45% 3,826 Shares June 30, 2026
Sigma Planning Corp $395,834 0.45% 3,812 Shares June 30, 2026
TRUIST FINANCIAL CORP $383,616 0.44% 3,695 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $379,454 0.43% 3,655 Shares June 30, 2026
AMG National Trust Bank $372,739 0.43% 3,590 Shares June 30, 2026
TSA Wealth Managment LLC $333,077 0.38% 3,208 Shares June 30, 2026
Procyon Advisors, LLC $316,465 0.36% 3,048 Shares June 30, 2026
Integrated Wealth Concepts LLC $305,058 0.35% 2,938 Shares June 30, 2026
Vise Technologies, Inc. $303,530 0.35% 2,923 Shares June 30, 2026
5T Wealth, LLC $299,590 0.34% 2,885 Shares June 30, 2026
NewEdge Advisors, LLC $281,440 0.32% 2,711 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $225,201 0.26% 2,169 Shares June 30, 2026
Csenge Advisory Group $220,840 0.25% 2,127 Shares June 30, 2026
Shared Vision Wealth Group LLC $217,621 0.25% 2,096 Shares June 30, 2026
Farther Finance Advisors, LLC $216,168 0.25% 2,082 Shares June 30, 2026
ROYAL BANK OF CANADA $201,000 0.23% 1,935 Shares June 30, 2026
Modern Wealth Management, LLC $200,691 0.23% 1,933 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $188,446 0.22% 1,815 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $175,468 0.20% 1,690 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $137,778 0.16% 1,327 Shares June 30, 2026
ASSETMARK, INC $123,554 0.14% 1,190 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $107,694 0.12% 1,034 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $99,155 0.11% 955 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $47,418 0.05% 457 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $42,828 0.05% 412 Shares June 30, 2026
FIRST UNITED BANK & TRUST $35,301 0.04% 340 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $28,033 0.03% 270 Shares June 30, 2026
Rockefeller Capital Management L.P. $17,131 0.02% 165 Shares June 30, 2026
Global Retirement Partners, LLC $13,796 0.02% 133 Shares June 30, 2026
CoreCap Advisors, LLC $11,629 0.01% 112 Shares June 30, 2026
FMR LLC $7,150 0.01% 69 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $6,749 0.01% 65 Shares June 30, 2026
Legacy Investment Solutions, LLC $1,776 0.00% 17 Shares June 30, 2025
AE Wealth Management LLC $934 0.00% 9 Shares June 30, 2026
PROEQUITIES, INC. $818 0.00% 8 Shares Dec. 31, 2024
MORGAN STANLEY $154 0.00% 1 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $104 0.00% 1 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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