iShares MBS ETF (MBB)

Management Company · XNAS · Series S000013702 · View on SEC EDGAR ↗

$93.17

As of Aug. 28, 2026

▼ -0.35 (-0.37%)

1-day change

$92.89 – $96.66

52-week range

-0.06%

Premium / Discount

NAV as of Aug. 27, 2026

March 13, 2007

Inception

Net flows (30d): +$655.0M Estimated from creation/redemption of shares outstanding

Net assets: $38.7B
Holdings: 11,146
As of: May 31, 2026
Expense ratio: 0.04% (Ultra-low)

Top 10 holdings weight: 13.06%
Effective number of positions: 170.7
Positions above 1%: 2

On this page

Price chart The fund's market price over time, with technical overlays.
Performance Total return, volatility, drawdown and other risk metrics.
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.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

MBB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 27, 2026

Period	Price return	Total return
1M	▼ -2.24%	▼ -0.51%
3M	▼ -2.24%	▼ -0.51%
6M	▼ -3.19%	▼ -1.15%
YTD	▼ -1.79%	▲ +0.64%
1Y	▼ -0.76%	▲ +3.51%
3Y	—	—
5Y	—	—
Max since Feb. 27, 2024	▲ +2.24%	▲ +13.27%

Volatility 1Y: 5.11%
Volatility 3Y: —
Max drawdown 3Y: —
Beta 3Y: —
Sharpe 1Y^*: -0.24

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. ^* Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026): +$450.8M
Quarter ending May 2026: -$178.8M
Trailing 12 months: -$450.6M

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 11,146 holdings

Name	CUSIP	Value	Balance	Category	Country
Fannie Mae	3140EUWM7	$5K	5,886	ABS-MBS	US
Government National Mortgage Association	36176CDL6	$5K	5,489	ABS-MBS	US
Freddie Mac	31292LF91	$5K	5,742	ABS-MBS	US
Freddie Mac	3132XVP80	$5K	5,864	ABS-MBS	US
Fannie Mae	3138MHUM3	$5K	5,507	ABS-MBS	US
Freddie Mac	312938M26	$5K	5,448	ABS-MBS	US
Fannie Mae	31418MT51	$5K	5,254	ABS-MBS	US
Government National Mortgage Association	36200WHZ7	$5K	5,303	ABS-MBS	US
Fannie Mae	31419LFV0	$5K	5,582	ABS-MBS	US
Freddie Mac	3128LXUQ1	$5K	5,178	ABS-MBS	US
Freddie Mac	3128PYWU4	$5K	5,447	ABS-MBS	US
Freddie Mac	31292JBJ8	$5K	5,215	ABS-MBS	US
Government National Mortgage Association	36201SZS1	$5K	5,290	ABS-MBS	US
Freddie Mac	3128K2HR3	$5K	5,227	ABS-MBS	US
Government National Mortgage Association	36296QLN7	$5K	5,424	ABS-MBS	US
Fannie Mae	3140F2HJ2	$5K	5,809	ABS-MBS	US
Freddie Mac	312939J77	$5K	5,388	ABS-MBS	US
Fannie Mae	3138EGHW7	$5K	5,298	ABS-MBS	US
Government National Mortgage Association	3620ARC74	$5K	5,290	ABS-MBS	US
Fannie Mae	3140FNA95	$5K	5,798	ABS-MBS	US
Government National Mortgage Association	36291QZK3	$5K	5,260	ABS-MBS	US
Fannie Mae	3138X3TW2	$5K	5,872	ABS-MBS	US
Freddie Mac	3128M5ED8	$5K	5,182	ABS-MBS	US
Fannie Mae	31402JXC6	$5K	5,334	ABS-MBS	US
Freddie Mac	31307PXL8	$5K	5,496	ABS-MBS	US
Government National Mortgage Association	36179R4H9	$5K	5,256	ABS-MBS	US
Freddie Mac	3132QVZW4	$5K	5,870	ABS-MBS	US
Freddie Mac	3128M8CY8	$5K	5,231	ABS-MBS	US
Government National Mortgage Association	36292FHS9	$5K	5,139	ABS-MBS	US
Fannie Mae	3138AKWX3	$5K	5,322	ABS-MBS	US
Fannie Mae	3140X4Z66	$5K	5,300	ABS-MBS	US
Freddie Mac	3128K6G87	$5K	5,118	ABS-MBS	US
Freddie Mac	31307HBT3	$5K	5,342	ABS-MBS	US
Freddie Mac	31307CKT4	$5K	5,347	ABS-MBS	US
Government National Mortgage Association	36179RP78	$5K	5,399	ABS-MBS	US
Fannie Mae	3140H5EQ0	$5K	5,496	ABS-MBS	US
Fannie Mae	31418RDQ1	$5K	5,184	ABS-MBS	US
Government National Mortgage Association	36176XCU1	$5K	5,419	ABS-MBS	US
Fannie Mae	31416XJZ4	$5K	5,377	ABS-MBS	US
Freddie Mac	3132M6YV6	$5K	5,271	ABS-MBS	US
Freddie Mac	31297V3U0	$5K	5,202	ABS-MBS	US
Freddie Mac	3128KC2B2	$5K	4,976	ABS-MBS	US
Fannie Mae	3138Y9RG5	$5K	5,753	ABS-MBS	US
Fannie Mae	31410KLD4	$5K	5,031	ABS-MBS	US
Fannie Mae	3140X64G3	$5K	5,340	ABS-MBS	US
Freddie Mac	3132WH6X8	$5K	5,770	ABS-MBS	US
Government National Mortgage Association	36290TKD0	$5K	5,141	ABS-MBS	US
Fannie Mae	31417AJS9	$5K	5,341	ABS-MBS	US
Freddie Mac	31307UV70	$5K	5,422	ABS-MBS	US
Freddie Mac	31307MFD3	$5K	5,248	ABS-MBS	US

Page 172 of 223

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Sector breakdown

Other/Unmapped

100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Aug. 27, 2026	Trimmed	— UMBS 15YR TBA(REG B) 01F012494	Units/share: 0.06708 → 0.06694 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 15YR TBA(REG B) 01F020497	Units/share: 0.3066 → 0.306 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 30YR TBA(REG A) 01F020695	Units/share: 0.1784 → 0.178 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 15YR TBA(REG B) 01F022493	Units/share: 0.03244 → 0.03237 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 30YR TBA(REG A) 01F022691	Units/share: 0.06514 → 0.065 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 15YR TBA(REG B) 01F030496	Units/share: 0.04339 → 0.0433 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 15YR TBA(REG B) 01F032492	Units/share: 0.03657 → 0.0365 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 15YR TBA(REG B) 01F040495	Units/share: 0.3796 → 0.3788 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 30YR TBA(REG A) 01F040693	Units/share: 0.01571 → 0.01568 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 30YR TBA(REG A) 01F042699	Units/share: 0.1694 → 0.169 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 30YR TBA(REG A) 01F050692	Units/share: 0.6789 → 0.6775 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 30YR TBA(REG A) 01F052698	Units/share: 0.8839 → 0.882 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 30YR TBA(REG A) 01F060691	Units/share: 0.2959 → 0.2953 (-0.2%)
Aug. 27, 2026	Trimmed	— UMBS 30YR TBA(REG A) 01F062697	Units/share: 0.1066 → 0.1064 (-0.2%)
Aug. 27, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0002352 → 0.0002347 (-0.2%)
Aug. 27, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 7.083 → 7.069 (-0.2%)
Aug. 27, 2026	Trimmed	— GNMA2 30YR TBA(REG C) 21H020691	Units/share: 0.0604 → 0.06027 (-0.2%)
Aug. 27, 2026	Trimmed	— GNMA2 30YR TBA(REG C) 21H040699	Units/share: 0.05452 → 0.0544 (-0.2%)
Aug. 27, 2026	Trimmed	— GNMA2 30YR TBA(REG C) 21H042695	Units/share: 0.4624 → 0.4614 (-0.2%)
Aug. 27, 2026	Trimmed	— GNMA2 30YR TBA(REG C) 21H050698	Units/share: 0.5311 → 0.5083 (-4.3%)
Aug. 27, 2026	Trimmed	— GNMA2 30YR TBA(REG C) 21H052694	Units/share: 0.9862 → 0.9841 (-0.2%)
Aug. 27, 2026	Trimmed	— GNMA2 30YR TBA(REG C) 21H060697	Units/share: 0.4499 → 0.449 (-0.2%)
Aug. 27, 2026	Trimmed	— GNMA2 30YR TBA(REG C) 21H062693	Units/share: 0.1032 → 0.103 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283G5P8	Units/share: 0.00000006683 → 0.00000006573 (-1.6%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H3M5	Units/share: 0.00001542 → 0.00001538 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H4T9	Units/share: 0.00000219 → 0.000002185 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H4Z5	Units/share: 0.000006688 → 0.000006674 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H5J0	Units/share: 0.001165 → 0.001163 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6B6	Units/share: 0.000001722 → 0.000001718 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6E0	Units/share: 0.000006375 → 0.000006362 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6F7	Units/share: 0.0003637 → 0.0003629 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6G5	Units/share: 0.0004871 → 0.000486 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6H3	Units/share: 0.000001251 → 0.000001249 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283H7K5	Units/share: 0.0000006469 → 0.0000006455 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31283HBT1	Units/share: 0.0000006281 → 0.0000006268 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HER2	Units/share: 0.0000009057 → 0.0000009038 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HFT7	Units/share: 0.000001538 → 0.000001535 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HH81	Units/share: 0.0000005246 → 0.0000005235 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HJ48	Units/share: 0.0000004775 → 0.0000004765 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HK53	Units/share: 0.0000008186 → 0.0000008169 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HN43	Units/share: 0.000001625 → 0.000001622 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HP74	Units/share: 0.000009438 → 0.000009418 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HQ32	Units/share: 0.000002637 → 0.000002631 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HQB4	Units/share: 0.000001216 → 0.000001214 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HSW6	Units/share: 0.0000006845 → 0.0000006831 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HT21	Units/share: 0.000001437 → 0.000001434 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HTE5	Units/share: 0.000002945 → 0.000002939 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HUK9	Units/share: 0.0000007128 → 0.0000007113 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HVE2	Units/share: 0.000004084 → 0.000004075 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HWY7	Units/share: 0.00001864 → 0.0000186 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HWZ4	Units/share: 0.0000007339 → 0.0000007324 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HXM2	Units/share: 0.0000008045 → 0.0000008028 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HXS9	Units/share: 0.000003526 → 0.000003519 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HYG4	Units/share: 0.0000008069 → 0.0000008052 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HZ65	Units/share: 0.0000812 → 0.00008103 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR GIANT 31283HZH1	Units/share: 0.00002551 → 0.00002546 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287L6A5	Units/share: 0.000009245 → 0.000009225 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287MA42	Units/share: 0.000001228 → 0.000001225 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287N6S2	Units/share: 0.000002263 → 0.000002258 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287NCG1	Units/share: 0.000001571 → 0.000001568 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287NG85	Units/share: 0.00000006205 → 0.00000006103 (-1.6%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287NNC8	Units/share: 0.000002463 → 0.000002458 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287QFM8	Units/share: 0.000001701 → 0.000001697 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287QKW0	Units/share: 0.0000006587 → 0.0000006573 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287QQD6	Units/share: 0.0000009221 → 0.0000009202 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287QUF6	Units/share: 0.000002152 → 0.000002148 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287RD89	Units/share: 0.000003404 → 0.000003397 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287RP94	Units/share: 0.00000006921 → 0.00000006808 (-1.6%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287S7D3	Units/share: 0.0000005246 → 0.0000005235 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287UF72	Units/share: 0.0000006328 → 0.0000006315 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287V2P4	Units/share: 0.0000005575 → 0.0000005563 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287VUX6	Units/share: 0.000001477 → 0.000001474 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287XCC8	Units/share: 0.000000828 → 0.0000008263 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287XG59	Units/share: 0.0000006704 → 0.000000669 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31287XSW7	Units/share: 0.000001778 → 0.000001775 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288AZG3	Units/share: 0.00000127 → 0.000001268 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288BLY7	Units/share: 0.000001475 → 0.000001472 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288CLY5	Units/share: 0.00004408 → 0.00004399 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288CZZ7	Units/share: 0.00002081 → 0.00002077 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288D4Q9	Units/share: 0.000004876 → 0.000004866 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288D5W5	Units/share: 0.00003821 → 0.00003813 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288DFN4	Units/share: 0.000002919 → 0.000002913 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288DS75	Units/share: 0.00001706 → 0.00001702 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288DVS5	Units/share: 0.000003018 → 0.000003012 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288FE59	Units/share: 0.00000769 → 0.000007674 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288G3W0	Units/share: 0.00001032 → 0.0000103 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288HEK2	Units/share: 0.0000007104 → 0.0000007089 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288HRJ1	Units/share: 0.0000005434 → 0.0000005423 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 31288HSW1	Units/share: 0.000002152 → 0.000002148 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 20YR GIANT 3128CUWB8	Units/share: 0.0007983 → 0.0007966 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 20YR GIANT 3128CUWF9	Units/share: 0.001797 → 0.001794 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K0AK9	Units/share: 0.000002461 → 0.000002455 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K0MG5	Units/share: 0.00003602 → 0.00003595 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K0SZ7	Units/share: 0.0000005058 → 0.0000005047 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K0Y64	Units/share: 0.000002112 → 0.000002108 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K1HF1	Units/share: 0.000000821 → 0.0000008192 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K1K83	Units/share: 0.000002032 → 0.000002028 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K1W80	Units/share: 0.0000143 → 0.00001427 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K26E4	Units/share: 0.000001931 → 0.000001927 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K2B99	Units/share: 0.000001303 → 0.0000013 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K2HR3	Units/share: 0.00001194 → 0.00001191 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K2RW1	Units/share: 0.000001411 → 0.000001408 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K35Q6	Units/share: 0.000002089 → 0.000002085 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K36Q5	Units/share: 0.000002851 → 0.000002845 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K3G35	Units/share: 0.000003557 → 0.000003549 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K3GR2	Units/share: 0.000007591 → 0.000007575 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K3XA0	Units/share: 0.000008313 → 0.000008296 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K4AB1	Units/share: 0.000001602 → 0.000001599 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K4L45	Units/share: 0.000000788 → 0.0000007864 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K4LW3	Units/share: 0.00000132 → 0.000001317 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K6G87	Units/share: 0.00001172 → 0.00001169 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K6VS6	Units/share: 0.00000585 → 0.000005838 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K6XV7	Units/share: 0.00001641 → 0.00001637 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7GP7	Units/share: 0.000001814 → 0.00000181 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7J90	Units/share: 0.000001155 → 0.000001153 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7M54	Units/share: 0.000007085 → 0.00000707 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7MY1	Units/share: 0.00001418 → 0.00001415 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7QC5	Units/share: 0.0001555 → 0.0001552 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7XQ6	Units/share: 0.00001057 → 0.00001055 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7XS2	Units/share: 0.0000009786 → 0.0000009765 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7Y69	Units/share: 0.000002308 → 0.000002303 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7ZC5	Units/share: 0.000002531 → 0.000002526 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K7ZV3	Units/share: 0.00000566 → 0.000005648 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K85E2	Units/share: 0.000004874 → 0.000004864 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K85V4	Units/share: 0.0000004916 → 0.0000004906 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K8AJ5	Units/share: 0.000002122 → 0.000002117 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K8CJ3	Units/share: 0.000001774 → 0.00000177 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K8EE2	Units/share: 0.000002131 → 0.000002127 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K8FG6	Units/share: 0.000001454 → 0.000001451 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K8GL4	Units/share: 0.00000976 → 0.000009739 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K8NN2	Units/share: 0.000001113 → 0.00000111 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K8TH9	Units/share: 0.0000006728 → 0.0000006714 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K8YN0	Units/share: 0.00003567 → 0.0000356 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128K96B5	Units/share: 0.00001797 → 0.00001793 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KAL66	Units/share: 0.00000235 → 0.000002345 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KALZ2	Units/share: 0.00000163 → 0.000001627 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KC2B2	Units/share: 0.00001146 → 0.00001144 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KCVK0	Units/share: 0.000002218 → 0.000002214 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KD4K8	Units/share: 0.000002931 → 0.000002925 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KDSF3	Units/share: 0.000000788 → 0.0000007864 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KEH48	Units/share: 0.00002998 → 0.00002991 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KEMP5	Units/share: 0.00004114 → 0.00004105 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KFLQ1	Units/share: 0.000009642 → 0.000009622 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KGHY7	Units/share: 0.000009727 → 0.000009707 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KGKW7	Units/share: 0.000001002 → 0.000001 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KGKY3	Units/share: 0.000003764 → 0.000003756 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KHEY8	Units/share: 0.000005458 → 0.000005446 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KHFE1	Units/share: 0.000002155 → 0.00000215 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KJN81	Units/share: 0.00003533 → 0.00003525 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KJXJ6	Units/share: 0.000000574 → 0.0000005728 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KKPU7	Units/share: 0.000002247 → 0.000002242 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KKQV4	Units/share: 0.000002614 → 0.000002608 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KKZZ5	Units/share: 0.000003394 → 0.000003387 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KLAK3	Units/share: 0.00001269 → 0.00001267 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KLMJ3	Units/share: 0.000005072 → 0.000005061 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KQDT0	Units/share: 0.000005093 → 0.000005082 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KRJD7	Units/share: 0.0000008422 → 0.0000008404 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KRJH8	Units/share: 0.000007591 → 0.000007575 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KRJV7	Units/share: 0.0000134 → 0.00001338 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KRLD4	Units/share: 0.000008899 → 0.00000888 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KRWS9	Units/share: 0.00004755 → 0.00004745 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KT4S6	Units/share: 0.0000005128 → 0.0000005117 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KTA26	Units/share: 0.000006697 → 0.000006683 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KTQP8	Units/share: 0.000002844 → 0.000002838 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KUJJ7	Units/share: 0.000007064 → 0.000007049 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KUM79	Units/share: 0.00000176 → 0.000001756 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KWFU2	Units/share: 0.000001381 → 0.000001378 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KWUZ4	Units/share: 0.000002402 → 0.000002397 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KWYR8	Units/share: 0.0000008845 → 0.0000008826 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KXBQ3	Units/share: 0.000002788 → 0.000002782 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KXMQ1	Units/share: 0.000007182 → 0.000007167 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KXS85	Units/share: 0.000008518 → 0.0000085 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KXSN2	Units/share: 0.0000005199 → 0.0000005188 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128KXUP4	Units/share: 0.000001004 → 0.000001002 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L0P71	Units/share: 0.000002486 → 0.000002481 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L0RF1	Units/share: 0.0000005575 → 0.0000005563 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L1JW1	Units/share: 0.00002563 → 0.00002558 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L1WP1	Units/share: 0.000001748 → 0.000001744 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L3PV2	Units/share: 0.000005653 → 0.000005641 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L3RF5	Units/share: 0.000005283 → 0.000005272 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L3UQ7	Units/share: 0.000005874 → 0.000005862 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L3XR2	Units/share: 0.000001108 → 0.000001106 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L4SK1	Units/share: 0.0000151 → 0.00001507 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L5D65	Units/share: 0.000006558 → 0.000006545 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L5LH2	Units/share: 0.000001677 → 0.000001674 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L5P70	Units/share: 0.00002257 → 0.00002252 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L6QZ5	Units/share: 0.000005895 → 0.000005883 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L6YE3	Units/share: 0.000008205 → 0.000008188 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L6Z44	Units/share: 0.00002738 → 0.00002732 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L8Y33	Units/share: 0.00002924 → 0.00002918 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L8YM1	Units/share: 0.000007398 → 0.000007383 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L95V1	Units/share: 0.000008527 → 0.000008509 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L9HC0	Units/share: 0.000005794 → 0.000005782 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128L9PU1	Units/share: 0.0000005434 → 0.0000005423 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128LA7C8	Units/share: 0.000003286 → 0.000003279 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128LA7D6	Units/share: 0.000002207 → 0.000002202 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128LABC3	Units/share: 0.000001771 → 0.000001768 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128LAFG0	Units/share: 0.00004628 → 0.00004619 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128LAWL0	Units/share: 0.000007001 → 0.000006986 (-0.2%)
Aug. 27, 2026	Trimmed	— FGOLD 30YR 3128LAX21	Units/share: 0.000004025 → 0.000004016 (-0.2%)

Showing latest 200 of 44313 changes

Dividends 225 payments

4.34%

TTM yield

$4.04

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Aug. 3, 2026	$0.3410
July 1, 2026	$0.3370
June 1, 2026	$0.3330
May 1, 2026	$0.3350
April 1, 2026	$0.3330
March 2, 2026	$0.3280
Feb. 2, 2026	$0.3350
Dec. 19, 2025	$0.3340
Dec. 1, 2025	$0.3470
Nov. 3, 2025	$0.3420
Oct. 1, 2025	$0.3360
Sept. 2, 2025	$0.3380
Aug. 1, 2025	$0.3320
July 1, 2025	$0.3320
June 2, 2025	$0.3250
May 1, 2025	$0.3250
April 1, 2025	$0.3310
March 3, 2025	$0.3200
Feb. 3, 2025	$0.3410
Dec. 18, 2024	$0.2940
Dec. 2, 2024	$0.3070
Nov. 1, 2024	$0.3100
Oct. 1, 2024	$0.3110
Sept. 3, 2024	$0.3180
Aug. 1, 2024	$0.3090
July 1, 2024	$0.3050
June 3, 2024	$0.3000
May 1, 2024	$0.2820
April 1, 2024	$0.2830
March 1, 2024	$0.2920
Feb. 1, 2024	$0.2970
Dec. 14, 2023	$0.2760
Dec. 1, 2023	$0.2800
Nov. 1, 2023	$0.2740
Oct. 2, 2023	$0.2900
Sept. 1, 2023	$0.2640
Aug. 1, 2023	$0.2760
July 3, 2023	$0.2640
June 1, 2023	$0.2690
May 1, 2023	$0.2600
April 3, 2023	$0.2510
March 1, 2023	$0.2500
Feb. 1, 2023	$0.2430
Dec. 15, 2022	$0.2410
Dec. 1, 2022	$0.2270
Nov. 1, 2022	$0.1960
Oct. 3, 2022	$0.1980
Sept. 1, 2022	$0.1970
Aug. 1, 2022	$0.1840
July 1, 2022	$0.1500
June 1, 2022	$0.1620
May 2, 2022	$0.1480
April 1, 2022	$0.1360
March 1, 2022	$0.1370
Feb. 1, 2022	$0.1660
Oct. 1, 2021	$0.0190
Sept. 1, 2021	$0.0730
Aug. 2, 2021	$0.0800
July 1, 2021	$0.0970
June 1, 2021	$0.1280
May 3, 2021	$0.1600
April 1, 2021	$0.1880
March 1, 2021	$0.1960
Feb. 1, 2021	$0.1920
Dec. 1, 2020	$0.1990
Nov. 2, 2020	$0.1910
Oct. 1, 2020	$0.1910
Sept. 1, 2020	$0.1920
Aug. 3, 2020	$0.2000
July 1, 2020	$0.1990
June 1, 2020	$0.2010
May 1, 2020	$0.2180
April 1, 2020	$0.2310
March 2, 2020	$0.2350
Feb. 3, 2020	$0.2560
Dec. 19, 2019	$0.0560
Dec. 2, 2019	$0.2510
Nov. 1, 2019	$0.2590
Oct. 1, 2019	$0.2620
Sept. 3, 2019	$0.2650
Aug. 1, 2019	$0.2630
July 1, 2019	$0.2640
June 3, 2019	$0.2620
May 1, 2019	$0.2620
April 1, 2019	$0.2710
March 1, 2019	$0.2850
Feb. 1, 2019	$0.2900
Dec. 18, 2018	$0.0840
Dec. 3, 2018	$0.2720
Nov. 1, 2018	$0.2540
Oct. 1, 2018	$0.2240
Sept. 4, 2018	$0.2290
Aug. 1, 2018	$0.2110
July 2, 2018	$0.2320
June 1, 2018	$0.2480
May 1, 2018	$0.2530
April 2, 2018	$0.2540
March 1, 2018	$0.2500
Feb. 1, 2018	$0.2460
Dec. 1, 2017	$0.2340
Nov. 1, 2017	$0.2140
Oct. 2, 2017	$0.2050
Sept. 1, 2017	$0.2070
Aug. 1, 2017	$0.2110
July 3, 2017	$0.2090
June 1, 2017	$0.2320
May 1, 2017	$0.2300
April 3, 2017	$0.2260
March 1, 2017	$0.2120
Feb. 1, 2017	$0.1930
Dec. 22, 2016	$0.5120
Dec. 1, 2016	$0.4170
Nov. 1, 2016	$0.1710
Oct. 3, 2016	$0.1580
Sept. 1, 2016	$0.1750
Aug. 1, 2016	$0.1730
July 1, 2016	$0.1890
June 1, 2016	$0.1870
May 2, 2016	$0.1800
April 1, 2016	$0.1990
Feb. 1, 2016	$0.1910
Dec. 24, 2015	$0.3860
Dec. 1, 2015	$0.7460
Nov. 2, 2015	$0.2120
Oct. 1, 2015	$0.2320
Sept. 1, 2015	$0.2120
Aug. 3, 2015	$0.1920
July 1, 2015	$0.1770
June 1, 2015	$0.1740
May 1, 2015	$0.1790
April 1, 2015	$0.1670
March 2, 2015	$0.0980
Feb. 2, 2015	$0.0890
Dec. 24, 2014	$0.4220
Dec. 1, 2014	$0.1130
Nov. 3, 2014	$0.1140
Oct. 1, 2014	$0.1200
Sept. 2, 2014	$0.1120
Aug. 1, 2014	$0.1360
July 1, 2014	$0.1260
June 2, 2014	$0.1340
May 1, 2014	$0.1510
April 1, 2014	$0.1470
March 3, 2014	$0.1560
Feb. 3, 2014	$0.1510
Dec. 26, 2013	$0.1350
Dec. 2, 2013	$0.1400
Nov. 1, 2013	$0.1210
Oct. 1, 2013	$0.1110
Sept. 3, 2013	$0.0770
Aug. 1, 2013	$0.0860
July 1, 2013	$0.0670
June 3, 2013	$0.0570
May 1, 2013	$0.0790
April 1, 2013	$0.2580
March 1, 2013	$0.1070
Feb. 1, 2013	$0.0910
Dec. 3, 2012	$0.3290
Oct. 1, 2012	$0.1280
Sept. 4, 2012	$0.1200
Aug. 1, 2012	$0.1550
July 2, 2012	$0.1900
June 1, 2012	$0.1800
May 1, 2012	$0.1740
April 2, 2012	$0.2090
March 1, 2012	$0.3040
Feb. 1, 2012	$0.2870
Dec. 27, 2011	$0.2670
Dec. 1, 2011	$0.2750
Nov. 1, 2011	$0.2720
Oct. 3, 2011	$0.2890
Sept. 1, 2011	$0.2820
Aug. 1, 2011	$0.3370
July 1, 2011	$0.3220
June 1, 2011	$0.2880
May 2, 2011	$0.3050
April 1, 2011	$0.2990
March 1, 2011	$0.3250
Feb. 1, 2011	$0.3410
Dec. 28, 2010	$0.3420
Dec. 1, 2010	$2.8640
Nov. 1, 2010	$0.2140
Oct. 1, 2010	$0.3010
Sept. 1, 2010	$0.2590
Aug. 2, 2010	$0.2790
July 1, 2010	$0.3400
June 1, 2010	$0.3340
May 3, 2010	$0.3020
April 1, 2010	$0.3160
March 1, 2010	$0.3780
Feb. 1, 2010	$0.3250
Dec. 29, 2009	$0.3110
Dec. 1, 2009	$0.3730
Nov. 2, 2009	$0.3730
Oct. 1, 2009	$0.3630
Sept. 1, 2009	$0.3680
Aug. 3, 2009	$0.3160
July 1, 2009	$0.3410
June 1, 2009	$0.2610
May 1, 2009	$0.2480
April 1, 2009	$0.2680
March 2, 2009	$0.2700
Feb. 2, 2009	$0.2930
Dec. 29, 2008	$0.2720
Dec. 1, 2008	$0.3250
Nov. 3, 2008	$0.3200
Oct. 1, 2008	$0.4900
Sept. 2, 2008	$0.4640
Aug. 1, 2008	$0.4250
July 1, 2008	$0.4230
June 2, 2008	$0.4330
May 1, 2008	$0.4040
April 1, 2008	$0.3250
March 3, 2008	$0.2890
Feb. 1, 2008	$0.3780
Dec. 27, 2007	$0.4060
Dec. 3, 2007	$0.3870
Nov. 1, 2007	$0.4110
Oct. 1, 2007	$0.3940
Sept. 4, 2007	$0.3960
Aug. 1, 2007	$0.4360
July 2, 2007	$0.3950
June 1, 2007	$0.4560
May 1, 2007	$0.4430
April 2, 2007	$0.2350

Institutional owners (13F) 1,106 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
ENVESTNET ASSET MANAGEMENT INC	$2,921,648,338	14.83%	30,910,875	Shares	June 30, 2026
LPL Financial LLC	$2,564,156,422	13.02%	27,128,190	Shares	June 30, 2026
UBS Group AG	$1,746,675,346	8.87%	18,479,426	Shares	June 30, 2026
MORGAN STANLEY	$1,067,448,951	5.42%	11,293,365	Shares	June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$725,808,966	3.68%	7,678,893	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$408,221,099	2.07%	4,299,327	Shares	March 31, 2026
TIAA Wealth Investment Management LLC	$376,848,594	1.91%	3,986,972	Shares	June 30, 2026
Allworth Financial LP	$286,639,265	1.46%	3,032,578	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$264,282,930	1.34%	2,796,053	Shares	June 30, 2026
State of Tennessee, Department of Treasury	$250,880,089	1.27%	2,654,254	Shares	June 30, 2026
MIDLAND WEALTH ADVISORS, LLC	$238,085,861	1.21%	2,518,894	Shares	June 30, 2026
Composition Wealth, LLC	$222,364,149	1.13%	2,352,562	Shares	June 30, 2026
Cetera Investment Advisers	$202,865,897	1.03%	2,146,275	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$200,345,687	1.02%	2,119,612	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$185,026,604	0.94%	1,957,539	Shares	June 30, 2026
CWM, LLC	$182,974,342	0.93%	1,927,060	Shares	March 31, 2026
OneDigital Investment Advisors LLC	$178,881,311	0.91%	1,892,523	Shares	June 30, 2026
Dynasty Wealth Management, LLC	$173,308,750	0.88%	1,833,567	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$167,254,376	0.85%	1,769,513	Shares	June 30, 2026
Quotient Wealth Partners, LLC	$159,323,662	0.81%	1,685,608	Shares	June 30, 2026
Richard Bernstein Advisors LLC	$156,546,056	0.79%	1,648,703	Shares	March 31, 2026
GOLDMAN SACHS GROUP INC	$155,523,964	0.79%	1,645,408	Shares	June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$145,983,235	0.74%	1,544,469	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$142,758,102	0.72%	1,509,344	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$133,656,762	0.68%	1,414,058	Shares	June 30, 2026
Bridgewater Associates, LP	$131,080,336	0.67%	1,386,800	Shares	June 30, 2026
Clarity Financial LLC	$110,779,207	0.56%	1,172,019	Shares	June 30, 2026
Asset Management One Co., Ltd.	$109,592,429	0.56%	1,154,212	Shares	March 31, 2026
Mirae Asset Global Investments Co., Ltd.	$105,615,892	0.54%	1,117,392	Shares	June 30, 2026
NewEdge Advisors, LLC	$93,042,538	0.47%	984,369	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$85,488,916	0.43%	904,453	Shares	June 30, 2026
ALLIANCEBERNSTEIN L.P.	$82,103,645	0.42%	864,704	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$81,392,874	0.41%	861,118	Shares	June 30, 2026
Fisher Asset Management, LLC	$78,628,038	0.40%	831,866	Shares	June 30, 2026
MAI Capital Management	$76,373,054	0.39%	808,009	Shares	June 30, 2026
Sensible Financial Planning & Management, LLC.	$75,747,197	0.38%	796,082	Shares	Sept. 30, 2025
Corient Private Wealth LP	$74,303,772	0.38%	786,118	Shares	June 30, 2026
Mill Creek Capital Advisors, LLC	$72,893,589	0.37%	767,705	Shares	March 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$70,466,310	0.36%	745,517	Shares	June 30, 2026
Klaas Financial Asset Advisors, LLC	$69,295,630	0.35%	733,132	Shares	June 30, 2026
Dakota Wealth Management	$68,122,530	0.35%	720,721	Shares	June 30, 2026
Sumitomo Mitsui Trust Group, Inc.	$67,459,397	0.34%	713,705	Shares	June 30, 2026
NorthCoast Asset Management LLC	$66,222,780	0.34%	700,621	Shares	June 30, 2026
State of New Jersey Common Pension Fund D	$66,164,000	0.34%	700,000	Shares	June 30, 2026
Capital International Investors	$65,700,190	0.33%	695,093	Shares	June 30, 2026
Lutz Financial Services LLC	$62,197,395	0.32%	658,034	Shares	June 30, 2026
Allianz Asset Management GmbH	$60,839,594	0.31%	643,669	Shares	June 30, 2026
Willis Johnson & Associates, Inc.	$58,832,789	0.30%	622,437	Shares	June 30, 2026
Bank of New York Mellon Corp	$57,399,822	0.29%	607,277	Shares	June 30, 2026
NOTTINGHAM ADVISORS, INC.	$56,925,204	0.29%	608,370	Shares	June 30, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM	$56,712,000	0.29%	600,000	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$55,713,736	0.28%	594,470	Shares	June 30, 2026
Strategic Wealth Partners, Ltd.	$48,937,736	0.25%	517,750	Shares	June 30, 2026
Korea Investment CORP	$47,260,000	0.24%	500,000	Shares	June 30, 2026
Constellation Investments, Inc.	$46,874,736	0.24%	495,924	Shares	June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$45,144,831	0.23%	477,622	Shares	June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$44,507,010	0.23%	470,874	Shares	June 30, 2026
PRINCIPAL SECURITIES, INC.	$42,501,195	0.22%	449,653	Shares	June 30, 2026
Avidian Wealth Enterprises, LLC	$42,424,580	0.22%	448,842	Shares	June 30, 2026
NorthRock Partners, LLC	$42,038,527	0.21%	444,758	Shares	June 30, 2026
Wright Fund Managment, LLC	$41,987,555	0.21%	442,207	Shares	March 31, 2026
ST GERMAIN D J CO INC	$41,698,591	0.21%	441,162	Shares	June 30, 2026
Baird Financial Group, Inc.	$41,498,155	0.21%	439,041	Shares	June 30, 2026
Vise Technologies, Inc.	$40,609,456	0.21%	429,639	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$38,937,552	0.20%	411,950	Shares	June 30, 2026
Mitsubishi UFJ Trust & Banking Corp	$37,715,938	0.19%	399,026	Shares	June 30, 2026
Kestra Investment Management, LLC	$37,381,083	0.19%	395,483	Shares	June 30, 2026
CONNING INC.	$36,642,757	0.19%	387,672	Shares	June 30, 2026
Stockman Wealth Management, Inc.	$36,273,468	0.18%	383,765	Shares	June 30, 2026
Northside Capital Management, LLC	$35,279,242	0.18%	371,556	Shares	March 31, 2026
JB Capital LLC	$34,669,747	0.18%	366,798	Shares	June 30, 2026
Sanctuary Advisors, LLC	$34,574,082	0.18%	365,786	Shares	June 30, 2026
FMR LLC	$34,567,898	0.18%	365,720	Shares	June 30, 2026
Prestige Wealth Management Group LLC	$34,214,256	0.17%	361,979	Shares	June 30, 2026
NAN FUNG TRINITY (HK) LTD	$33,006,384	0.17%	349,200	Shares	June 30, 2026
Clearwater Capital Advisors, LLC	$32,895,165	0.17%	348,023	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$32,884,320	0.17%	347,285	Shares	June 30, 2026
Parkside Investments, LLC	$32,614,442	0.17%	345,053	Shares	June 30, 2026
BlackRock, Inc.	$32,131,318	0.16%	339,942	Shares	June 30, 2026
Zurich Insurance Group Ltd/FI	$31,946,670	0.16%	338,060	Shares	June 30, 2026
Brookstone Capital Management	$31,783,588	0.16%	336,263	Shares	June 30, 2026
West Coast Financial LLC	$30,994,130	0.16%	330,498	Shares	March 31, 2025
Modera Wealth Management, LLC	$29,263,337	0.15%	309,599	Shares	June 30, 2026
INTEGRITY ALLIANCE, LLC.	$28,894,861	0.15%	305,701	Shares	June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC	$28,689,443	0.15%	303,528	Shares	June 30, 2026
Meridian Wealth Partners, LLC	$28,124,927	0.14%	297,555	Shares	June 30, 2026
PROEQUITIES, INC.	$27,874,195	0.14%	303,740	Shares	Dec. 31, 2024
Global Retirement Partners, LLC	$27,423,243	0.14%	290,132	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$26,011,904	0.13%	275,200	Shares	June 30, 2026
US BANCORP \DE\	$25,435,710	0.13%	269,104	Shares	June 30, 2026
FEDERATED HERMES, INC.	$25,081,355	0.13%	265,355	Shares	June 30, 2026
JACOBSON & SCHMITT ADVISORS, LLC	$24,447,882	0.12%	258,653	Shares	June 30, 2026
SEI INVESTMENTS CO	$24,196,553	0.12%	255,994	Shares	June 30, 2026
COURIER CAPITAL LLC	$24,185,210	0.12%	255,874	Shares	June 30, 2026
Kelman-Lazarov, Inc.	$23,968,377	0.12%	253,580	Shares	June 30, 2026
Carnegie Investment Counsel	$23,802,546	0.12%	251,825	Shares	June 30, 2026
HighTower Advisors, LLC	$23,657,465	0.12%	250,291	Shares	June 30, 2026
Horst & Graben Wealth Management LLC	$23,548,540	0.12%	250,439	Shares	June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION	$23,051,254	0.12%	243,877	Shares	June 30, 2026
Wealthcare Advisory Partners LLC	$22,876,462	0.12%	242,028	Shares	June 30, 2026

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