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 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)
- +$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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CHE4 | $317K | 0.27 | 319,000 | DBT | US |
| United States Treasury | 91282CJQ5 | $312K | 0.26 | 317,000 | DBT | US |
| United States Treasury | 912828ZQ6 | $306K | 0.26 | 350,000 | DBT | US |
| United States Treasury | 912810TC2 | $304K | 0.25 | 441,000 | DBT | US |
| United States Treasury | 91282CKW0 | $301K | 0.25 | 300,000 | DBT | US |
| United States Treasury | 912810TA6 | $300K | 0.25 | 450,000 | DBT | US |
| United States Treasury | 91282CGC9 | $299K | 0.25 | 300,000 | DBT | US |
| United States Treasury | 91282CJX0 | $298K | 0.25 | 300,000 | DBT | US |
| United States Treasury | 91282CHF1 | $296K | 0.25 | 300,000 | DBT | US |
| United States Treasury | 91282CHJ3 | $296K | 0.25 | 300,000 | DBT | US |
| United States Treasury | 91282CJM4 | $293K | 0.25 | 290,000 | DBT | US |
| United States Treasury | 91282CEM9 | $290K | 0.24 | 300,000 | DBT | US |
| United States Treasury | 912810UF3 | $288K | 0.24 | 300,000 | DBT | US |
| United States Treasury | 912810UE6 | $287K | 0.24 | 311,000 | DBT | US |
| United States Treasury | 91282CNJ6 | $287K | 0.24 | 290,000 | DBT | US |
| United States Treasury | 91282CAY7 | $285K | 0.24 | 300,000 | DBT | US |
| United States Treasury | 91282CEB3 | $283K | 0.24 | 300,000 | DBT | US |
| United States Treasury | 912810SY5 | $283K | 0.24 | 390,000 | DBT | US |
| United States Treasury | 91282CCV1 | $281K | 0.24 | 300,000 | DBT | US |
| United States Treasury | 91282CNR8 | $275K | 0.23 | 278,000 | DBT | US |
| United States Treasury | 91282CQC8 | $273K | 0.23 | 282,000 | DBT | US |
| United States Treasury | 91282CHW4 | $273K | 0.23 | 273,000 | DBT | US |
| United States Treasury | 91282CHQ7 | $269K | 0.22 | 268,000 | DBT | US |
| United States Treasury | 91282CFJ5 | $262K | 0.22 | 270,000 | DBT | US |
| United States Treasury | 912810SW9 | $260K | 0.22 | 377,000 | DBT | US |
| United States Treasury | 912810TF5 | $260K | 0.22 | 358,000 | DBT | US |
| United States Treasury | 91282CHR5 | $259K | 0.22 | 260,000 | DBT | US |
| United States Treasury | 91282CGB1 | $258K | 0.22 | 260,000 | DBT | US |
| United States Treasury | 912810ST6 | $257K | 0.22 | 400,000 | DBT | US |
| United States Treasury | 912810SE9 | $256K | 0.21 | 330,000 | DBT | US |
| FREDDIE MAC | 3134A4KX1 | $249K | 0.21 | 225,000 | DBT | US |
| United States Treasury | 912810SQ2 | $249K | 0.21 | 400,000 | DBT | US |
| United States Treasury | 9128282R0 | $245K | 0.21 | 250,000 | DBT | US |
| United States Treasury | 91282CEV9 | $244K | 0.20 | 250,000 | DBT | US |
| United States Treasury | 91282CFV8 | $238K | 0.20 | 240,000 | DBT | US |
| UBS AG STAMFORD CT | 22550L2M2 | $237K | 0.20 | 225,000 | DBT | CH |
| United States Treasury | 912810TB4 | $233K | 0.20 | 429,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $233K | 0.19 | 240,000 | DBT | XX |
| BARCLAYS PLC | 06738ECE3 | $224K | 0.19 | 200,000 | DBT | GB |
| United States Treasury | 912810SD1 | $218K | 0.18 | 300,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DV8 | $213K | 0.18 | 200,000 | DBT | GB |
| United States Treasury | 912810SH2 | $211K | 0.18 | 300,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591DM1 | $210K | 0.18 | 190,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCS7 | $209K | 0.18 | 200,000 | DBT | JP |
| TENN VALLEY AUTHORITY | 880591CP5 | $208K | 0.17 | 185,000 | DBT | US |
| BARCLAYS PLC | 06738ECD5 | $207K | 0.17 | 200,000 | DBT | GB |
| NOMURA HOLDINGS INC | 65535HBV0 | $207K | 0.17 | 200,000 | DBT | JP |
| United States Treasury | 912810SA7 | $205K | 0.17 | 280,000 | DBT | US |
| United States Treasury | 91282CHZ7 | $204K | 0.17 | 200,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBB0 | $204K | 0.17 | 200,000 | DBT | ES |
Page 3
of 63
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.672 → 0.976 (45.2%) |
| Aug. 18, 2026 | Exited |
582839AG1
|
Position exited — was 0.008 units/share |
| Aug. 18, 2026 | Exited |
61945CAH6
|
Position exited — was 0.012 units/share |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.3019 → 0.01791 (-94.1%) |
| Aug. 17, 2026 | Exited |
78409VBT0
|
Position exited — was 0.004 units/share |
| Aug. 17, 2026 | New |
— S&P GLOBAL INC
78409VBU7
|
New position — 0.004 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.004155 → 0.3019 (-7366.7%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.648 → 0.672 (3.7%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0134 → -0.004155 (-131.0%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.01184 → 0.0134 (13.2%) |
| Aug. 12, 2026 | Exited |
161175BL7
|
Position exited — was 0.012 units/share |
| Aug. 12, 2026 | Exited |
161175BS2
|
Position exited — was 0.008 units/share |
| Aug. 12, 2026 | Exited |
161175BT0
|
Position exited — was 0.016 units/share |
| Aug. 12, 2026 | Exited |
161175BU7
|
Position exited — was 0.016 units/share |
| Aug. 12, 2026 | Exited |
161175BX1
|
Position exited — was 0.004 units/share |
| Aug. 12, 2026 | Exited |
161175BZ6
|
Position exited — was 0.012 units/share |
| Aug. 12, 2026 | Exited |
161175CA0
|
Position exited — was 0.016 units/share |
| Aug. 12, 2026 | Exited |
161175CD4
|
Position exited — was 0.004 units/share |
| Aug. 12, 2026 | Exited |
161175CK8
|
Position exited — was 0.008 units/share |
| Aug. 12, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
|
New position — 0.0392 units/share |
| Aug. 12, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CV4
|
New position — 0.028 units/share |
| Aug. 12, 2026 | Exited |
43849RAG0
|
Position exited — was 0.044 units/share |
| Aug. 12, 2026 | Exited |
43849RAJ4
|
Position exited — was 0.004 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAR6
|
New position — 0.044 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAT2
|
New position — 0.004 units/share |
| Aug. 12, 2026 | Exited |
88732JBD9
|
Position exited — was 0.012 units/share |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.004829 → 0.01184 (-345.2%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.64 → 0.648 (1.2%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.002926 → -0.004829 (-265.0%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0007272 → 0.002926 (-502.4%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.992 → 0.64 (-35.5%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.3538 → -0.0007272 (-99.8%) |
| Aug. 5, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.984 → 0.992 (0.8%) |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.3484 → -0.3538 (1.5%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.664 → 0.984 (48.2%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.03088 → -0.3484 (1028.3%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.2815 → -0.03088 (-111.0%) |
| July 31, 2026 | New |
— AMAZON.COM INC
023135CY0
|
New position — 0.04 units/share |
| July 31, 2026 | New |
— APOLLO DEBT SOLUTIONS BDC
03770DAD5
|
New position — 0.02 units/share |
| July 31, 2026 | Exited |
06051GKW8
|
Position exited — was 0.02 units/share |
| July 31, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.56 → 0.664 (18.6%) |
| July 31, 2026 | New |
— BLACKSTONE SECURED LENDING FUND
09261XAL6
|
New position — 0.02 units/share |
| July 31, 2026 | Exited |
099724AL0
|
Position exited — was 0.012 units/share |
| July 31, 2026 | Exited |
23311VAJ6
|
Position exited — was 0.008 units/share |
| July 31, 2026 | New |
— GOLDMAN SACHS PRIVATE CREDIT CORP 144A
38152BAQ4
|
New position — 0.02 units/share |
| July 31, 2026 | Exited |
46647PDG8
|
Position exited — was 0.004 units/share |
| July 31, 2026 | Exited |
58013MFP4
|
Position exited — was 0.008 units/share |
| July 31, 2026 | Exited |
65339KCH1
|
Position exited — was 0.028 units/share |
| July 31, 2026 | New |
— SANTANDER HOLDINGS USA INC
80282KBL9
|
New position — 0.02 units/share |
| July 31, 2026 | Exited |
90265EAM2
|
Position exited — was 0.004 units/share |
| July 31, 2026 | Increased |
— TREASURY BOND
912810UE6
|
Units/share: 0.2488 → 0.2528 (1.6%) |
| July 31, 2026 | Exited |
91282CAD3
|
Position exited — was 0.28 units/share |
| July 31, 2026 | Exited |
91282CFB2
|
Position exited — was 0.48 units/share |
| July 31, 2026 | Exited |
91282CKZ3
|
Position exited — was 0.56 units/share |
| July 31, 2026 | Exited |
91282CNP2
|
Position exited — was 0.6 units/share |
| July 31, 2026 | Increased |
— TREASURY NOTE
91282CNY3
|
Units/share: 0.4288 → 0.508 (18.5%) |
| July 31, 2026 | New |
— TREASURY NOTE
91282CPC9
|
New position — 0.488 units/share |
| July 31, 2026 | New |
— TREASURY NOTE
91282CPT2
|
New position — 0.664 units/share |
| July 31, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 0.3872 → 0.5312 (37.2%) |
| July 31, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQU8
|
Units/share: 0.0552 → 0.1256 (127.5%) |
| July 31, 2026 | New |
— TREASURY NOTE (OLD)
91282CQW4
|
New position — 0.1488 units/share |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.00517 → 0.2815 (-5545.9%) |
| July 30, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.009652 → -0.00517 (-46.4%) |
| July 29, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.01128 → -0.009652 (-14.4%) |
| July 28, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.01185 → -0.01128 (-4.8%) |
| July 27, 2026 | Increased |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.01923 → 0.02 (4.0%) |
| July 27, 2026 | Increased |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— AEP TEXAS INC
00108WAF7
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RBH4
|
Units/share: 0.01923 → 0.02 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RCP5
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RCQ3
|
Units/share: 0.02308 → 0.024 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RDK5
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RDR0
|
Units/share: 0.02692 → 0.028 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RFW7
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RHJ4
|
Units/share: 0.02308 → 0.024 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RKA9
|
Units/share: 0.03077 → 0.032 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.03077 → 0.032 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RKE1
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RKG6
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RKH4
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RKJ0
|
Units/share: 0.04231 → 0.044 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RLJ9
|
Units/share: 0.04615 → 0.048 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RLV2
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RMN9
|
Units/share: 0.03385 → 0.0352 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RMZ2
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RNB4
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RNC2
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RNJ7
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AT&T INC
00206RNK4
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.03462 → 0.036 (4.0%) |
| July 27, 2026 | Increased |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.03846 → 0.04 (4.0%) |
| July 27, 2026 | Increased |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YAM1
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YAS8
|
Units/share: 0.01923 → 0.02 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YAV1
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YAW9
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YBD0
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YBF5
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YBX6
|
Units/share: 0.02308 → 0.024 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YCA5
|
Units/share: 0.02308 → 0.024 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YCY3
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YCZ0
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YDA4
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YDB2
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YDU0
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YDV8
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YDW6
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YEA3
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YEE5
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YEF2
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ABBVIE INC
00287YEH8
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ADOBE INC
00724PAD1
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ADOBE INC
00724PAH2
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ADOBE INC
00724PAJ8
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AB0
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 27, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ADVENTHEALTH OBLIGATED GROUP
00778XAA5
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BG1
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ADVENTIST HEALTH SYSTEM WEST
007944AG6
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ADVENTIST HEALTH SYSTEM/WEST
007944AK7
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AETNA INC
00817YAF5
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— AETNA INC
00817YAG3
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— AETNA INC
00817YAJ7
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
008281BL0
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EEP0
|
Units/share: 0.004615 → 0.0048 (4.0%) |
| July 27, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFD6
|
Units/share: 0.03846 → 0.04 (4.0%) |
| July 27, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Units/share: 0.06538 → 0.068 (4.0%) |
| July 27, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AFRICAN DEVELOPMENT BANK MTN
00828EFN4
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— AGREE LP
008513AB9
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— AHOLD FINANCE USA LLC
008685AB5
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Units/share: 0.006154 → 0.0064 (4.0%) |
| July 27, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Units/share: 0.01923 → 0.02 (4.0%) |
| July 27, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BF2
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FW3
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ALBEMARLE CORP
012653AE1
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ALBERTA (PROVINCE OF)
013051EM5
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— RIO TINTO ALCAN INC
013716AQ8
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— RIO TINTO ALCAN INC
013716AU9
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— RIO TINTO ALCAN INC
013716AW5
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— HOWMET AEROSPACE INC
013817AK7
|
Units/share: 0.01923 → 0.02 (4.0%) |
| July 27, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BB4
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 27, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALLEGHANY CORPORATION
017175AD2
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALLEGHANY CORPORATION
017175AE0
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALLINA HEALTH SYSTEM
01959LAC6
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002AT8
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002AU5
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BC4
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BG5
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBV1
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALPHABET INC
02079KAE7
|
Units/share: 0.05 → 0.052 (4.0%) |
| July 27, 2026 | Increased |
— ALPHABET INC
02079KAG2
|
Units/share: 0.02692 → 0.028 (4.0%) |
| July 27, 2026 | Increased |
— ALPHABET INC
02079KAK3
|
Units/share: 0.02692 → 0.028 (4.0%) |
| July 27, 2026 | Increased |
— ALPHABET INC
02079KAL1
|
Units/share: 0.01923 → 0.02 (4.0%) |
| July 27, 2026 | Increased |
— ALPHABET INC
02079KAY3
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ALPHABET INC
02079KBB2
|
Units/share: 0.02692 → 0.028 (4.0%) |
| July 27, 2026 | Increased |
— ALPHABET INC
02079KBJ5
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALPHABET INC
02079KBM8
|
Units/share: 0.06538 → 0.068 (4.0%) |
| July 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SAR4
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SAV5
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SBD4
|
Units/share: 0.01538 → 0.016 (4.0%) |
| July 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.003846 → 0.004 (4.0%) |
| July 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SBK8
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SBM4
|
Units/share: 0.007692 → 0.008 (4.0%) |
| July 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SBN2
|
Units/share: 0.007692 → 0.008 (4.0%) |
Showing latest 200 of 7032 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 |
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