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
INTL BK RECON & DEVELOP 459058KJ1 $40K 0.03 40,000 DBT XX
BP CAPITAL MARKETS PLC 05565QDN5 $40K 0.03 40,000 DBT GB
CITIGROUP INC 172967KU4 $40K 0.03 40,000 DBT US
ELEVANCE HEALTH INC 036752AB9 $40K 0.03 40,000 DBT US
ERP OPERATING LP 26884ABG7 $40K 0.03 40,000 DBT US
MICROSOFT CORP 594918BS2 $40K 0.03 44,000 DBT US
JPMORGAN CHASE & CO 46647PER3 $39K 0.03 40,000 DBT US
AT&T INC 00206RLJ9 $39K 0.03 60,000 DBT US
LEGGETT & PLATT INC 524660AZ0 $39K 0.03 40,000 DBT US
ALPHABET INC 02079KBB2 $39K 0.03 40,000 DBT US
FANNIE MAE 31359MFP3 $39K 0.03 35,000 DBT US
ATHENE HOLDING LTD 04686JAA9 $39K 0.03 39,000 DBT US
CVS HEALTH CORP 126650DM9 $39K 0.03 40,000 DBT US
JOHNSON & JOHNSON 478160CP7 $39K 0.03 40,000 DBT US
Regents of the University of California Medical Center Pooled Revenue 913366KB5 $38K 0.03 60,000 DBT US
GLOBAL PAYMENTS INC 37940XAB8 $38K 0.03 40,000 DBT US
FEDERAL HOME LOAN BANK 3133XGAY0 $38K 0.03 35,000 DBT US
META PLATFORMS INC 30303M8Y1 $37K 0.03 40,000 DBT US
INTL BK RECON & DEVELOP 45906M3D1 $36K 0.03 40,000 DBT XX
AT&T INC 00206RKJ0 $36K 0.03 55,000 DBT US
JPMORGAN CHASE & CO 46647PDK9 $36K 0.03 35,000 DBT US
APPLE INC 037833BX7 $36K 0.03 40,000 DBT US
AMAZON.COM INC 023135BF2 $36K 0.03 40,000 DBT US
CITIGROUP INC 172967PU9 $36K 0.03 35,000 DBT US
WELLS FARGO & COMPANY 95000U3F8 $36K 0.03 35,000 DBT US
JBS NV/USA FOODS/FOOD CO 46590XAY2 $36K 0.03 35,000 DBT NL
GENERAL MOTORS FINL CO 37045XFB7 $36K 0.03 35,000 DBT US
ONTARIO (PROVINCE OF) 683234ET1 $36K 0.03 35,000 DBT CA
SOUTHWEST GAS CORP 845011AH8 $36K 0.03 35,000 DBT US
COUNCIL OF EUROPE 222213BG4 $35K 0.03 35,000 DBT XX
BANK OF AMERICA CORP 06051GKW8 $35K 0.03 35,000 DBT US
MORGAN STANLEY 61744YAL2 $35K 0.03 40,000 DBT US
VERIZON COMMUNICATIONS 92343VGB4 $35K 0.03 50,000 DBT US
NEXTERA ENERGY CAPITAL 65339KCH1 $35K 0.03 35,000 DBT US
PFIZER INC 717081CY7 $35K 0.03 30,000 DBT US
CIGNA GROUP/THE 125523AH3 $35K 0.03 35,000 DBT US
MORGAN STANLEY 61747YEU5 $35K 0.03 35,000 DBT US
APPLE INC 037833BW9 $35K 0.03 35,000 DBT US
ELI LILLY & CO 532457CL0 $35K 0.03 35,000 DBT US
SABINE PASS LIQUEFACTION 785592AU0 $35K 0.03 35,000 DBT US
Grand Parkway Transportation Corp 38611TDL8 $35K 0.03 50,000 DBT US
ANHEUSER-BUSCH INBEV WOR 03523TBV9 $34K 0.03 35,000 DBT US
BANK OF AMERICA CORP 06051GKQ1 $34K 0.03 35,000 DBT US
WELLS FARGO & COMPANY 95000U2S1 $34K 0.03 35,000 DBT US
University of California 91412HFG3 $34K 0.03 35,000 DBT US
BROADCOM INC 11135FBP5 $34K 0.03 40,000 DBT US
VERIZON COMMUNICATIONS 92343VEA8 $34K 0.03 35,000 DBT US
DEUTSCHE TELEKOM INT FIN 25156PAC7 $34K 0.03 30,000 DBT NL
MORGAN STANLEY 617446HD4 $34K 0.03 30,000 DBT US
PROCTER & GAMBLE CO/THE 742718FH7 $33K 0.03 35,000 DBT US
Page 8 of 63
← Previous Next →

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType 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

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Similar by size

Fund AUM
AOHY Angel Oak Funds Trust $119.5M
KEAT EA Series Trust $119.8M
FAZ Direxion Shares ETF Trust $120.1M
KRMA Global X Funds $120.3M
CVY Invesco Exchange-Traded Fund Tr… $120.3M
RWM ProShares Trust $119.3M
PSCE Invesco Exchange-Traded Fund Tr… $118.7M
BKCG BNY Mellon ETF Trust II $118.6M
PFFR ETFis Series Trust I $118.3M
FEBW AIM ETF Products Trust $118.0M