iShares Trust (MBB)
Management Company · XNAS · Series S000013702 · View on SEC EDGAR ↗
$95.66
As of March 10, 2026
▼ -0.24 (-0.25%)
1-day change
$90.84 – $96.66
52-week range
March 13, 2007
Inception
Net flows (30d): -$44 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.
- 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
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.19% | — |
| 3M | ▲ +0.45% | — |
| 6M | ▲ +0.39% | — |
| YTD | ▲ +0.46% | — |
| 1Y | ▲ +2.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +4.58% | — |
- Volatility 1Y
- 4.93%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.46
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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
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 11,146 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 21H062669 | $70.3M | 0.18 | 67,475,000 | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | $69.7M | 0.18 | 86,541,005 | ABS-MBS | US |
| Freddie Mac | 3133KK7E3 | $68.7M | 0.18 | 84,893,169 | ABS-MBS | US |
| Fannie Mae | 3140XQQH3 | $67.3M | 0.17 | 79,833,136 | ABS-MBS | US |
| Fannie Mae | 3140KFK79 | $66.8M | 0.17 | 78,914,751 | ABS-MBS | US |
| Freddie Mac | 3133KRC36 | $66.3M | 0.17 | 65,623,260 | ABS-MBS | US |
| Fannie Mae | 31418ECQ1 | $65.9M | 0.17 | 78,188,389 | ABS-MBS | US |
| Government National Mortgage Association | 36180AB93 | $65.5M | 0.17 | 66,118,257 | ABS-MBS | US |
| Fannie Mae | 31418D6A5 | $65.4M | 0.17 | 85,260,805 | ABS-MBS | US |
| Fannie Mae | 31418EAN0 | $65.3M | 0.17 | 77,478,709 | ABS-MBS | US |
| Fannie Mae | 3140XTA76 | $63.3M | 0.16 | 71,656,312 | ABS-MBS | US |
| UMBS, TBA | 01F040461 | $63.1M | 0.16 | 65,025,000 | ABS-MBS | US |
| Government National Mortgage Association | 36179V7D6 | $61.3M | 0.16 | 74,712,553 | ABS-MBS | US |
| Fannie Mae | 31418ER77 | $60.9M | 0.16 | 61,554,205 | ABS-MBS | US |
| Government National Mortgage Association | 36179W7H5 | $60.9M | 0.16 | 74,119,237 | ABS-MBS | US |
| Government National Mortgage Association | 36179YAR5 | $60.7M | 0.16 | 61,124,104 | ABS-MBS | US |
| Freddie Mac | 3142GRFH8 | $60.5M | 0.16 | 60,039,394 | ABS-MBS | US |
| Freddie Mac | 3132DSQK1 | $60.0M | 0.15 | 74,319,766 | ABS-MBS | US |
| Freddie Mac | 3133KRWB6 | $59.7M | 0.15 | 56,820,981 | ABS-MBS | US |
| Fannie Mae | 31418EBD1 | $59.2M | 0.15 | 65,951,801 | ABS-MBS | US |
| Fannie Mae | 31418D2L5 | $58.6M | 0.15 | 72,560,320 | ABS-MBS | US |
| Freddie Mac | 3133KRP73 | $58.0M | 0.15 | 56,072,873 | ABS-MBS | US |
| Fannie Mae | 3140W3JH3 | $57.9M | 0.15 | 71,888,294 | ABS-MBS | US |
| Government National Mortgage Association | 36179WVU9 | $57.8M | 0.15 | 67,530,641 | ABS-MBS | US |
| Government National Mortgage Association | 36179YYY4 | $57.6M | 0.15 | 55,167,644 | ABS-MBS | US |
| Government National Mortgage Association | 36179V4V9 | $57.3M | 0.15 | 66,934,987 | ABS-MBS | US |
| Fannie Mae | 3140XDQC3 | $57.1M | 0.15 | 70,307,389 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A25 | $56.8M | 0.15 | 58,867,280 | ABS-MBS | US |
| Government National Mortgage Association | 36179X2K1 | $56.6M | 0.15 | 56,891,818 | ABS-MBS | US |
| Fannie Mae | 3140Y85S1 | $56.4M | 0.15 | 56,991,907 | ABS-MBS | US |
| Freddie Mac | 31427RVS6 | $56.3M | 0.15 | 55,620,726 | ABS-MBS | US |
| Fannie Mae | 3140QSUA7 | $55.9M | 0.14 | 54,531,779 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A41 | $55.6M | 0.14 | 55,095,018 | ABS-MBS | US |
| Fannie Mae | 3140QVAK0 | $55.4M | 0.14 | 53,626,974 | ABS-MBS | US |
| Freddie Mac | 3133AE2P8 | $55.4M | 0.14 | 65,418,516 | ABS-MBS | US |
| Fannie Mae | 3140QUM78 | $55.1M | 0.14 | 54,492,650 | ABS-MBS | US |
| Fannie Mae | 3140QV2R4 | $55.0M | 0.14 | 55,778,687 | ABS-MBS | US |
| Fannie Mae | 3140QTCG2 | $54.6M | 0.14 | 52,855,013 | ABS-MBS | US |
| Fannie Mae | 31418FDA2 | $54.0M | 0.14 | 54,697,226 | ABS-MBS | US |
| Freddie Mac | 3132DWBN2 | $53.7M | 0.14 | 69,953,564 | ABS-MBS | US |
| Fannie Mae | 3140QTBG3 | $53.7M | 0.14 | 52,253,265 | ABS-MBS | US |
| Freddie Mac | 3132CWVQ4 | $53.0M | 0.14 | 56,202,599 | ABS-MBS | US |
| Freddie Mac | 3132DURG4 | $52.7M | 0.14 | 55,772,953 | ABS-MBS | US |
| Fannie Mae | 3140XDUC8 | $52.3M | 0.13 | 64,355,102 | ABS-MBS | US |
| Fannie Mae | 31418D7F3 | $51.9M | 0.13 | 61,550,606 | ABS-MBS | US |
| Government National Mortgage Association | 36179SNU7 | $51.7M | 0.13 | 57,280,919 | ABS-MBS | US |
| Government National Mortgage Association | 36179YYV0 | $51.6M | 0.13 | 52,061,757 | ABS-MBS | US |
| Fannie Mae | 3140XB3V0 | $51.0M | 0.13 | 59,840,777 | ABS-MBS | US |
| Fannie Mae | 3140QU7J9 | $50.7M | 0.13 | 50,164,637 | ABS-MBS | US |
| Freddie Mac | 3132DTL40 | $50.5M | 0.13 | 53,823,038 | ABS-MBS | US |
Page 2
of 223
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 6.23 → 6.261 (0.5%) |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -4.851 → -4.882 (0.6%) |
| Aug. 17, 2026 | Trimmed |
— CASH COLLATERAL USD GS
X3df93941712
|
Units/share: -0.00000485 → -0.0007208 (14763.8%) |
| Aug. 17, 2026 | Exited |
X6ef23a643fc
|
Position exited — was -0.00001909 units/share |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Units/share: -0.001169 → -0.0002148 (-81.6%) |
| Aug. 14, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 6.215 → 6.23 (0.2%) |
| Aug. 14, 2026 | Exited |
21H020683
|
Position exited — was 0.06128 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H020691
|
New position — 0.06128 units/share |
| Aug. 14, 2026 | Exited |
21H040681
|
Position exited — was 0.05531 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H040699
|
New position — 0.05531 units/share |
| Aug. 14, 2026 | Exited |
21H042687
|
Position exited — was 0.4691 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H042695
|
New position — 0.4691 units/share |
| Aug. 14, 2026 | Exited |
21H050680
|
Position exited — was 0.6034 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H050698
|
New position — 0.5388 units/share |
| Aug. 14, 2026 | Exited |
21H052686
|
Position exited — was 1.001 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H052694
|
New position — 1.001 units/share |
| Aug. 14, 2026 | Exited |
21H060689
|
Position exited — was 0.414 units/share |
| Aug. 14, 2026 | Increased |
— GNMA2 30YR TBA(REG C)
21H060697
|
Units/share: 0.04241 → 0.4565 (976.4%) |
| Aug. 14, 2026 | Exited |
21H062685
|
Position exited — was 0.1047 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H062693
|
New position — 0.1047 units/share |
| Aug. 14, 2026 | Increased |
— GNMA2 30YR
3618N6FL6
|
Units/share: 0.3576 → 0.3902 (9.1%) |
| Aug. 14, 2026 | Increased |
— GNMA2 30YR
3618N6HU4
|
Units/share: 0.2555 → 0.2875 (12.5%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -4.84 → -4.851 (0.2%) |
| Aug. 14, 2026 | New |
— CASH COLLATERAL USD GS
X3df93941712
|
New position — -0.00000485 units/share |
| Aug. 14, 2026 | New |
X6ef23a643fc
|
New position — -0.00001909 units/share |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Units/share: -0.0001671 → -0.001169 (600.0%) |
| Aug. 13, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 6.938 → 6.215 (-10.4%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -5.563 → -4.84 (-13.0%) |
| Aug. 13, 2026 | New |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
New position — -0.0001671 units/share |
| Aug. 12, 2026 | Exited |
01F012486
|
Position exited — was 0.06806 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F012494
|
New position — 0.06806 units/share |
| Aug. 12, 2026 | Exited |
01F020489
|
Position exited — was 0.3111 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F020497
|
New position — 0.3111 units/share |
| Aug. 12, 2026 | Exited |
01F022485
|
Position exited — was 0.03291 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F022493
|
New position — 0.03291 units/share |
| Aug. 12, 2026 | Exited |
01F030488
|
Position exited — was 0.04402 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F030496
|
New position — 0.04402 units/share |
| Aug. 12, 2026 | Exited |
01F032484
|
Position exited — was 0.03711 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F032492
|
New position — 0.03711 units/share |
| Aug. 12, 2026 | Exited |
01F040487
|
Position exited — was 0.3851 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F040495
|
New position — 0.3851 units/share |
| Aug. 11, 2026 | Exited |
3133KNMN0
|
Position exited — was 0.009157 units/share |
| Aug. 11, 2026 | Exited |
31346YQX4
|
Position exited — was 0.005862 units/share |
| Aug. 11, 2026 | Exited |
3140K2F74
|
Position exited — was 0.001706 units/share |
| Aug. 11, 2026 | New |
— FNMA 30YR UMBS SUPER
3140W5WV2
|
New position — 0.08571 units/share |
| Aug. 11, 2026 | Exited |
3140X8C88
|
Position exited — was 0.06879 units/share |
| Aug. 11, 2026 | Exited |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Position exited — was -0.0004654 units/share |
| Aug. 10, 2026 | Exited |
01F022683
|
Position exited — was 0.008592 units/share |
| Aug. 10, 2026 | Increased |
— UMBS 30YR TBA(REG A)
01F022691
|
Units/share: 0.05749 → 0.06609 (14.9%) |
| Aug. 10, 2026 | Exited |
3133KNKS1
|
Position exited — was 0.008192 units/share |
| Aug. 10, 2026 | New |
— FNMA 30YR UMBS SUPER
3140XMNT9
|
New position — 0.008393 units/share |
| Aug. 10, 2026 | Trimmed |
— GNMA2 30YR
3618N5ZN2
|
Units/share: 0.0005251 → 0.0005187 (-1.2%) |
| Aug. 10, 2026 | New |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
New position — -0.0004654 units/share |
| Aug. 7, 2026 | Exited |
01F020687
|
Position exited — was 0.181 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F020695
|
New position — 0.181 units/share |
| Aug. 7, 2026 | Trimmed |
01F022683
|
Units/share: 0.06609 → 0.008592 (-87.0%) |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F022691
|
New position — 0.05749 units/share |
| Aug. 7, 2026 | Exited |
01F040685
|
Position exited — was 0.01594 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F040693
|
New position — 0.01594 units/share |
| Aug. 7, 2026 | Exited |
01F042681
|
Position exited — was 0.1718 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F042699
|
New position — 0.1718 units/share |
| Aug. 7, 2026 | Exited |
01F050684
|
Position exited — was 0.6888 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F050692
|
New position — 0.6888 units/share |
| Aug. 7, 2026 | Exited |
01F052680
|
Position exited — was 0.8967 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F052698
|
New position — 0.8967 units/share |
| Aug. 7, 2026 | Exited |
01F060683
|
Position exited — was 0.3002 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F060691
|
New position — 0.3002 units/share |
| Aug. 7, 2026 | Exited |
01F062689
|
Position exited — was 0.1081 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F062697
|
New position — 0.1081 units/share |
| Aug. 7, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 6.704 → 6.938 (3.5%) |
| Aug. 7, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -5.335 → -5.563 (4.3%) |
| Aug. 7, 2026 | Exited |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Position exited — was -0.001976 units/share |
| Aug. 6, 2026 | Trimmed |
01F042681
|
Units/share: 0.1728 → 0.1718 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
01F050684
|
Units/share: 0.8007 → 0.6888 (-14.0%) |
| Aug. 6, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 7.387 → 6.704 (-9.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31283G3Y1
|
Units/share: 0.0000002148 → 0.0000001957 (-8.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283G4J3
|
Units/share: 0.00000003103 → 0.00000002864 (-7.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283G5P8
|
Units/share: 0.00000007637 → 0.00000006683 (-12.5%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31283GX44
|
Units/share: 0.000000004773 → 0.000000002387 (-50.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283GYD3
|
Units/share: 0.00000002625 → 0.00000001909 (-27.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283GZC4
|
Units/share: 0.00000001193 → 0.000000009547 (-20.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283GZR1
|
Units/share: 0.000000009547 → 0.00000000716 (-25.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H3M5
|
Units/share: 0.0000161 → 0.00001564 (-2.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H4T9
|
Units/share: 0.000002258 → 0.000002222 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H4Z5
|
Units/share: 0.000006893 → 0.000006785 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H5J0
|
Units/share: 0.001216 → 0.001182 (-2.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H6B6
|
Units/share: 0.000001776 → 0.000001747 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H6E0
|
Units/share: 0.00000658 → 0.000006468 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H6F7
|
Units/share: 0.0003758 → 0.000369 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H6G5
|
Units/share: 0.000501 → 0.0004941 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H6H3
|
Units/share: 0.000001296 → 0.00000127 (-2.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283H7K5
|
Units/share: 0.0000006659 → 0.0000006563 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HAV7
|
Units/share: 0.0000002243 → 0.00000021 (-6.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31283HBT1
|
Units/share: 0.0000006683 → 0.0000006372 (-4.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HC94
|
Units/share: 0.00000002387 → 0.00000001909 (-20.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HEK7
|
Units/share: 0.0000001002 → 0.00000009547 (-4.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HER2
|
Units/share: 0.000000957 → 0.0000009189 (-4.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HFT7
|
Units/share: 0.000001621 → 0.000001561 (-3.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HGE9
|
Units/share: 0.00000004296 → 0.00000004057 (-5.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HH81
|
Units/share: 0.0000005561 → 0.0000005322 (-4.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HJ48
|
Units/share: 0.000000494 → 0.0000004845 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HJ71
|
Units/share: 0.00000005012 → 0.00000004773 (-4.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HJM8
|
Units/share: 0.000000358 → 0.0000003484 (-2.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HK53
|
Units/share: 0.0000008449 → 0.0000008305 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HN43
|
Units/share: 0.000001695 → 0.000001649 (-2.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HP74
|
Units/share: 0.000009752 → 0.000009575 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HQ32
|
Units/share: 0.000002728 → 0.000002675 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HQB4
|
Units/share: 0.000001253 → 0.000001234 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HS71
|
Units/share: 0.0000001265 → 0.0000001217 (-3.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HS89
|
Units/share: 0.0000002172 → 0.0000002124 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HSW6
|
Units/share: 0.0000007112 → 0.0000006945 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HT21
|
Units/share: 0.000001482 → 0.000001458 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HTE5
|
Units/share: 0.000003067 → 0.000002988 (-2.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HUA1
|
Units/share: 0.0000001718 → 0.0000001695 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HUK9
|
Units/share: 0.0000007566 → 0.0000007232 (-4.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HVE2
|
Units/share: 0.000004236 → 0.000004143 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HWY7
|
Units/share: 0.00001928 → 0.00001891 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HWZ4
|
Units/share: 0.0000007637 → 0.0000007446 (-2.5%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HXM2
|
Units/share: 0.0000008305 → 0.0000008162 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HXS9
|
Units/share: 0.000003635 → 0.000003578 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HYG4
|
Units/share: 0.0000008305 → 0.0000008186 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HZ65
|
Units/share: 0.00008391 → 0.00008238 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
31283HZH1
|
Units/share: 0.00002659 → 0.00002589 (-2.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287L6A5
|
Units/share: 0.000009508 → 0.000009379 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287MA42
|
Units/share: 0.000001263 → 0.000001246 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287MRT9
|
Units/share: 0.0000001527 → 0.00000005012 (-67.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287N6S2
|
Units/share: 0.000002356 → 0.000002296 (-2.5%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287NCG1
|
Units/share: 0.000001637 → 0.000001594 (-2.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287NNC8
|
Units/share: 0.000002601 → 0.000002499 (-3.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287PCN1
|
Units/share: 0.0000002721 → 0.0000002697 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287PCP6
|
Units/share: 0.0000002315 → 0.0000002291 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287QAB7
|
Units/share: 0.000000315 → 0.0000003103 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287QFM8
|
Units/share: 0.000001764 → 0.000001726 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287QKW0
|
Units/share: 0.0000006778 → 0.0000006683 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287QPV7
|
Units/share: 0.000000136 → 0.0000001337 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287QQD6
|
Units/share: 0.000000957 → 0.0000009356 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287QUF6
|
Units/share: 0.000002217 → 0.000002184 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287RD89
|
Units/share: 0.000003496 → 0.000003453 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287RP94
|
Units/share: 0.0000000716 → 0.00000006921 (-3.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287S7D3
|
Units/share: 0.0000005418 → 0.0000005322 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287UF72
|
Units/share: 0.0000006492 → 0.000000642 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287V2P4
|
Units/share: 0.0000005728 → 0.0000005656 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287VUX6
|
Units/share: 0.000001525 → 0.000001499 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287X6D3
|
Units/share: 0.0000002053 → 0.0000002005 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287XCC8
|
Units/share: 0.000000852 → 0.0000008401 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287XEY8
|
Units/share: 0.0000001504 → 0.000000148 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287XG59
|
Units/share: 0.0000006897 → 0.0000006802 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287XSW7
|
Units/share: 0.000001878 → 0.000001804 (-3.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31287YND2
|
Units/share: 0.0000004606 → 0.0000004558 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288AZG3
|
Units/share: 0.000001305 → 0.000001289 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288BLY7
|
Units/share: 0.000001518 → 0.000001496 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288BMZ3
|
Units/share: 0.0000003294 → 0.0000003246 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288CLY5
|
Units/share: 0.0000452 → 0.00004472 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288CZZ7
|
Units/share: 0.00002159 → 0.00002111 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288D4Q9
|
Units/share: 0.00000501 → 0.000004947 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288D5W5
|
Units/share: 0.00003924 → 0.00003876 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288D7L7
|
Units/share: 0.0000002768 → 0.0000002673 (-3.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288DFN4
|
Units/share: 0.000003069 → 0.000002962 (-3.5%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288DS75
|
Units/share: 0.0000175 → 0.00001731 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288DVS5
|
Units/share: 0.000003158 → 0.000003062 (-3.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288FE59
|
Units/share: 0.000007916 → 0.000007802 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288G3W0
|
Units/share: 0.00001058 → 0.00001047 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288GCW0
|
Units/share: 0.0000004033 → 0.0000003819 (-5.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288H7C8
|
Units/share: 0.0000002029 → 0.0000001957 (-3.5%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288HEJ5
|
Units/share: 0.0000001718 → 0.0000001647 (-4.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288HEK2
|
Units/share: 0.0000007303 → 0.0000007208 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288HRJ1
|
Units/share: 0.000000642 → 0.0000005513 (-14.1%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
31288HSW1
|
Units/share: 0.000002205 → 0.000002184 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 20YR GIANT
3128CUWB8
|
Units/share: 0.0008206 → 0.0008099 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 20YR GIANT
3128CUWF9
|
Units/share: 0.001851 → 0.001823 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K0A94
|
Units/share: 0.000000389 → 0.0000003842 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K0AK9
|
Units/share: 0.000002518 → 0.000002496 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K0MG5
|
Units/share: 0.00003684 → 0.00003655 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K0SZ7
|
Units/share: 0.0000005179 → 0.0000005131 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K0Y64
|
Units/share: 0.000002158 → 0.000002143 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K1HF1
|
Units/share: 0.0000008496 → 0.0000008329 (-2.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K1K83
|
Units/share: 0.000002382 → 0.000002062 (-13.4%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K1W80
|
Units/share: 0.00001469 → 0.00001451 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K26E4
|
Units/share: 0.000001971 → 0.000001959 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K2B99
|
Units/share: 0.000001334 → 0.000001322 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K2HR3
|
Units/share: 0.00001225 → 0.00001211 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K2RW1
|
Units/share: 0.000001442 → 0.000001432 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K35Q6
|
Units/share: 0.000002136 → 0.000002119 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K36Q5
|
Units/share: 0.000002909 → 0.000002893 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K3G35
|
Units/share: 0.000003637 → 0.000003609 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K3GR2
|
Units/share: 0.000008809 → 0.000007702 (-12.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K3XA0
|
Units/share: 0.00000852 → 0.000008434 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K4AB1
|
Units/share: 0.000001635 → 0.000001625 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K4L45
|
Units/share: 0.0000008091 → 0.0000007995 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K4LW3
|
Units/share: 0.000001351 → 0.000001339 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K5US9
|
Units/share: 0.0000002148 → 0.0000002124 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K64X5
|
Units/share: 0.0000003222 → 0.0000003198 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K6G87
|
Units/share: 0.000012 → 0.00001189 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K6VS6
|
Units/share: 0.000006017 → 0.000005936 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K6XV7
|
Units/share: 0.00001679 → 0.00001665 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K7GP7
|
Units/share: 0.000001852 → 0.00000184 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K7J90
|
Units/share: 0.000001184 → 0.000001172 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K7M54
|
Units/share: 0.000007241 → 0.000007189 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K7MY1
|
Units/share: 0.00001454 → 0.00001439 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR
3128K7QC5
|
Units/share: 0.0001589 → 0.0001578 (-0.7%) |
Showing latest 200 of 22407 changes
Institutional owners (13F) 1,108 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 | 14.86% | 30,910,875 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,564,156,422 | 13.04% | 27,128,190 | Shares | June 30, 2026 |
| UBS Group AG | $1,746,675,346 | 8.88% | 18,479,426 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,067,448,951 | 5.43% | 11,293,365 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $725,808,966 | 3.69% | 7,678,893 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $408,221,099 | 2.08% | 4,299,327 | Shares | March 31, 2026 |
| TIAA Wealth Investment Management LLC | $376,848,594 | 1.92% | 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 | 1.28% | 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 | 0.80% | 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 | 0.73% | 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 | 0.39% | 796,082 | Shares | Sept. 30, 2025 |
| Corient Private Wealth LP | $73,819,546 | 0.38% | 780,995 | 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 |
| 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 |
| QUATTRO FINANCIAL ADVISORS LLC | $22,838,111 | 0.12% | 241,622 | Shares | June 30, 2026 |
Peer funds
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