iShares Trust (USRT)
Management Company · ARCX · Series S000015627 · View on SEC EDGAR ↗
May 1, 2007
Inception
Net flows (30d): +$91.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 129
- As of
- April 30, 2026 stale
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 48.73%
- Effective number of positions
- 31.1
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$5.7M
- Quarter ending Apr 2026
- +$96.9M
- Trailing 12 months
- +$436.8M
May 2025 – Apr 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 129 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $16.3M | 0.43 | 406,465 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $15.3M | 0.40 | 497,733 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $14.7M | 0.39 | 475,945 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $13.9M | 0.37 | 543,139 | EC | US |
| TANGER INC | 875465106 | $13.6M | 0.36 | 366,152 | EC | US |
| EPR PROPERTIES | 26884U109 | $13.5M | 0.36 | 242,615 | EC | US |
| KILROY REALTY CORP | 49427F108 | $12.7M | 0.34 | 381,800 | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | $12.6M | 0.34 | 775,229 | EC | US |
| BROADSTONE NET LEASE INC | 11135E203 | $12.1M | 0.32 | 610,587 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $11.6M | 0.31 | 151,415 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $11.5M | 0.30 | 366,795 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $11.4M | 0.30 | 928,069 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $9.8M | 0.26 | 231,284 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $9.8M | 0.26 | 229,242 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $9.7M | 0.26 | 721,808 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $9.6M | 0.25 | 187,907 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $9.2M | 0.24 | 425,355 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $9.0M | 0.24 | 410,022 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $8.7M | 0.23 | 341,286 | EC | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $8.6M | 0.23 | 313,303 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $8.6M | 0.23 | 351,927 | EC | US |
| LINEAGE INC | 53566V106 | $8.5M | 0.22 | 230,011 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $8.1M | 0.21 | 251,522 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $8.0M | 0.21 | 1,624,599 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $6.9M | 0.18 | 603,218 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $6.7M | 0.18 | 656,402 | EC | US |
| GLOBAL NET LEASE INC | 379378201 | $6.1M | 0.16 | 639,198 | EC | US |
| LTC PROPERTIES INC | 502175102 | $5.8M | 0.15 | 151,957 | EC | US |
| GETTY REALTY CORP | 374297109 | $5.8M | 0.15 | 174,277 | EC | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $5.8M | 0.15 | 586,795 | EC | US |
| SMARTSTOP SELF STORAGE REIT INC | 83192D402 | $5.6M | 0.15 | 179,064 | EC | US |
| NETSTREIT CORP | 64119V303 | $5.6M | 0.15 | 271,245 | EC | US |
| SILA REALTY TRUST INC | 146280508 | $5.5M | 0.14 | 179,563 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $5.3M | 0.14 | 708,139 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $5.1M | 0.14 | 363,026 | EC | US |
| DOUGLAS EMMETT INC | 25960P109 | $5.0M | 0.13 | 466,079 | EC | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $5.0M | 0.13 | 306,601 | EC | US |
| VERIS RESIDENTIAL INC | 554489104 | $4.9M | 0.13 | 256,205 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $4.8M | 0.13 | 89,399 | EC | US |
| BLACKROCK CASH FUNDS | — | $4.5M | 0.12 | 4,521,873 | STIV | US |
| UMH PROPERTIES INC | 903002103 | $4.0M | 0.11 | 259,247 | EC | US |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | 15202L107 | $3.7M | 0.10 | 54,218 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $3.5M | 0.09 | 167,945 | EC | US |
| PIEDMONT OFFICE REALTY TRUST INC | 720190206 | $3.3M | 0.09 | 400,381 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $3.3M | 0.09 | 400,734 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | $3.2M | 0.09 | 137,140 | EC | US |
| SAFEHOLD INC | 78646V107 | $2.9M | 0.08 | 181,241 | EC | US |
| JBG SMITH PROPERTIES LP | 46590V100 | $2.9M | 0.08 | 192,717 | EC | US |
| WHITESTONE REIT | 966084204 | $2.8M | 0.07 | 145,522 | EC | US |
| SERVICE PROPERTIES TRUST | 81761L102 | $2.7M | 0.07 | 1,769,700 | EC | US |
Page 2
of 3
Sector breakdown
Real Estate
99.6%
Other/Unmapped
0.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003689 → 0.000004222 (14.5%) |
| Aug. 18, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.009395 → 0.01042 (10.9%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08202 → 0.04218 (-48.6%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05359 → 0.0921 (71.9%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.007721 units/share |
| Aug. 17, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003329 → 0.000003689 (10.8%) |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.02074 → 0.0423 (104.0%) |
| Aug. 17, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.006585 → 0.009395 (42.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07456 → 0.08202 (10.0%) |
| Aug. 14, 2026 | Increased |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.002656 → 0.0027 (1.7%) |
| Aug. 14, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.006457 → 0.006574 (1.8%) |
| Aug. 14, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.01041 → 0.01061 (1.9%) |
| Aug. 14, 2026 | Increased |
AHRT — AH REALTY INC
04208T108
|
Units/share: 0.004156 → 0.004251 (2.3%) |
| Aug. 14, 2026 | Increased |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.007304 → 0.007407 (1.4%) |
| Aug. 14, 2026 | Increased |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.000118 → 0.0001203 (2.0%) |
| Aug. 14, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.01829 → 0.01865 (1.9%) |
| Aug. 14, 2026 | Increased |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.01174 → 0.01193 (1.7%) |
| Aug. 14, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.009363 → 0.009547 (2.0%) |
| Aug. 14, 2026 | Increased |
AVB
053484101
|
Units/share: 0.007574 → 0.007721 (1.9%) |
| Aug. 14, 2026 | Increased |
BDN — BRANDYWINE REALTY TRUST REIT
105368203
|
Units/share: 0.009179 → 0.009384 (2.2%) |
| Aug. 14, 2026 | Increased |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.0007211 → 0.0007399 (2.6%) |
| Aug. 14, 2026 | Increased |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.01038 → 0.01057 (1.8%) |
| Aug. 14, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.01664 → 0.01695 (1.8%) |
| Aug. 14, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.008651 → 0.008808 (1.8%) |
| Aug. 14, 2026 | Increased |
CBL — CBL ASSOCIATES PROPERTIES
124830878
|
Units/share: 0.001 → 0.001015 (1.4%) |
| Aug. 14, 2026 | Increased |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.006189 → 0.006301 (1.8%) |
| Aug. 14, 2026 | Increased |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Units/share: 0.001497 → 0.001541 (2.9%) |
| Aug. 14, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.01564 → 0.01588 (1.6%) |
| Aug. 14, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.005373 → 0.005478 (1.9%) |
| Aug. 14, 2026 | Increased |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.000917 → 0.0009294 (1.4%) |
| Aug. 14, 2026 | Increased |
CTO — CTO REALTY GROWTH INC
22948Q101
|
Units/share: 0.001782 → 0.001811 (1.6%) |
| Aug. 14, 2026 | Increased |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.0121 → 0.01233 (2.0%) |
| Aug. 14, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.01234 → 0.01258 (1.9%) |
| Aug. 14, 2026 | Increased |
CURB — CURBLINE PROPERTIES
23128Q101
|
Units/share: 0.005296 → 0.005372 (1.4%) |
| Aug. 14, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.008917 → 0.009069 (1.7%) |
| Aug. 14, 2026 | Increased |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Units/share: 0.002403 → 0.002428 (1.0%) |
| Aug. 14, 2026 | Trimmed |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Units/share: 0.007629 → 0.007612 (-0.2%) |
| Aug. 14, 2026 | Increased |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Units/share: 0.01193 → 0.01211 (1.5%) |
| Aug. 14, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002338 → 0.000003329 (42.4%) |
| Aug. 14, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.01639 → 0.01516 (-7.5%) |
| Aug. 14, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.03783 → 0.03856 (1.9%) |
| Aug. 14, 2026 | Increased |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.011 → 0.01123 (2.1%) |
| Aug. 14, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.002909 → 0.002966 (2.0%) |
| Aug. 14, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01052 → 0.01073 (1.9%) |
| Aug. 14, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.004095 → 0.00416 (1.6%) |
| Aug. 14, 2026 | Increased |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.01174 → 0.01197 (1.9%) |
| Aug. 14, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004001 → 0.003919 (-2.0%) |
| Aug. 14, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.02034 → 0.02074 (1.9%) |
| Aug. 14, 2026 | Increased |
ESRT — EMPIRE STATE REALTY REIT CLASS A
292104106
|
Units/share: 0.007721 → 0.007856 (1.7%) |
| Aug. 14, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.003488 → 0.003556 (2.0%) |
| Aug. 14, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01143 → 0.01166 (1.9%) |
| Aug. 14, 2026 | Increased |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.005932 → 0.006039 (1.8%) |
| Aug. 14, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.007191 → 0.007332 (2.0%) |
| Aug. 14, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.004677 → 0.004762 (1.8%) |
| Aug. 14, 2026 | Trimmed |
FVR — FRONTVIEW REIT
35922N100
|
Units/share: 0.001124 → 0.001122 (-0.2%) |
| Aug. 14, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.01484 → 0.01513 (1.9%) |
| Aug. 14, 2026 | Increased |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.01131 → 0.01154 (2.0%) |
| Aug. 14, 2026 | Increased |
GOOD — GLADSTONE COMMERCIAL REIT CORP
376536108
|
Units/share: 0.002647 → 0.002696 (1.9%) |
| Aug. 14, 2026 | Increased |
GTY — GETTY REALTY REIT
374297109
|
Units/share: 0.003099 → 0.003161 (2.0%) |
| Aug. 14, 2026 | Increased |
HIW — HIGHWOODS PROPERTIES REIT
431284108
|
Units/share: 0.005938 → 0.006062 (2.1%) |
| Aug. 14, 2026 | Increased |
HPP — HUDSON PACIFIC PROPERTIES REIT
444097406
|
Units/share: 0.002874 → 0.002918 (1.5%) |
| Aug. 14, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.01826 → 0.01862 (1.9%) |
| Aug. 14, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.03702 → 0.03774 (1.9%) |
| Aug. 14, 2026 | Increased |
IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I
45781V101
|
Units/share: 0.001537 → 0.001563 (1.7%) |
| Aug. 14, 2026 | Increased |
ILPT — INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
|
Units/share: 0.003073 → 0.003144 (2.3%) |
| Aug. 14, 2026 | Increased |
INN — SUMMIT HOTEL PROPERTIES REIT INC
866082100
|
Units/share: 0.005612 → 0.005717 (1.9%) |
| Aug. 14, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.03232 → 0.03295 (1.9%) |
| Aug. 14, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.01612 → 0.01644 (1.9%) |
| Aug. 14, 2026 | Increased |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.0128 → 0.01303 (1.8%) |
| Aug. 14, 2026 | Trimmed |
IVT — INVENTRUST PROPERTIES
46124J201
|
Units/share: 0.003935 → 0.003927 (-0.2%) |
| Aug. 14, 2026 | Increased |
JAN — JANUS LIVING INC CLASS A
471024109
|
Units/share: 0.002526 → 0.002576 (1.9%) |
| Aug. 14, 2026 | Increased |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Units/share: 0.003184 → 0.00327 (2.7%) |
| Aug. 14, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.03611 → 0.03676 (1.8%) |
| Aug. 14, 2026 | Increased |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.006316 → 0.006415 (1.6%) |
| Aug. 14, 2026 | Increased |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Units/share: 0.01101 → 0.01123 (1.9%) |
| Aug. 14, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.004654 → 0.004744 (1.9%) |
| Aug. 14, 2026 | Increased |
LINE — LINEAGE
53566V106
|
Units/share: 0.003804 → 0.00386 (1.5%) |
| Aug. 14, 2026 | Increased |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.002644 → 0.002698 (2.1%) |
| Aug. 14, 2026 | Increased |
LXP — LXP INDUSTRIAL TRUST
529043408
|
Units/share: 0.003133 → 0.003192 (1.9%) |
| Aug. 14, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.006308 → 0.006431 (1.9%) |
| Aug. 14, 2026 | Trimmed |
MAC — MACERICH REIT
554382101
|
Units/share: 0.01516 → 0.01512 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.008202 → 0.006585 (-19.7%) |
| Aug. 14, 2026 | Increased |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Units/share: 0.02723 → 0.02767 (1.6%) |
| Aug. 14, 2026 | Increased |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Units/share: 0.008347 → 0.008509 (1.9%) |
| Aug. 14, 2026 | Increased |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Units/share: 0.002593 → 0.002636 (1.7%) |
| Aug. 14, 2026 | Increased |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Units/share: 0.002446 → 0.002485 (1.6%) |
| Aug. 14, 2026 | Increased |
NNN — NNN REIT
637417106
|
Units/share: 0.01033 → 0.01051 (1.8%) |
| Aug. 14, 2026 | Trimmed |
NTST — NETSTREIT
64119V303
|
Units/share: 0.004953 → 0.004942 (-0.2%) |
| Aug. 14, 2026 | Increased |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Units/share: 0.001236 → 0.001262 (2.1%) |
| Aug. 14, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.04494 → 0.04463 (-0.7%) |
| Aug. 14, 2026 | Increased |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.01625 → 0.01657 (1.9%) |
| Aug. 14, 2026 | Increased |
OUT — OUTFRONT MEDIA
69007J304
|
Units/share: 0.008582 → 0.008754 (2.0%) |
| Aug. 14, 2026 | Increased |
PDM — PIEDMONT REALTY TRUST CLASS A
720190206
|
Units/share: 0.006773 → 0.006884 (1.6%) |
| Aug. 14, 2026 | Increased |
PEB — PEBBLEBROOK HOTEL TRUST REIT
70509V100
|
Units/share: 0.006026 → 0.006157 (2.2%) |
| Aug. 14, 2026 | Increased |
PECO — PHILLIPS EDISON AND COMPANY
71844V201
|
Units/share: 0.006861 → 0.006983 (1.8%) |
| Aug. 14, 2026 | Increased |
PK — PARK HOTELS RESORTS INC
700517105
|
Units/share: 0.01007 → 0.01024 (1.8%) |
| Aug. 14, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.0357 → 0.03528 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.00881 → 0.008446 (-4.1%) |
| Aug. 14, 2026 | Increased |
PSTL — POSTAL REALTY TRUST CLASS A
73757R102
|
Units/share: 0.001426 → 0.001453 (1.9%) |
| Aug. 14, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.009958 → 0.01014 (1.8%) |
| Aug. 14, 2026 | Increased |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Units/share: 0.01229 → 0.01253 (2.0%) |
| Aug. 14, 2026 | Increased |
RHP — RYMAN HOSPITALITY PROPERTIES REIT
78377T107
|
Units/share: 0.003612 → 0.003682 (1.9%) |
| Aug. 14, 2026 | Increased |
RLJ — RLJ LODGING TRUST REIT
74965L101
|
Units/share: 0.006722 → 0.00679 (1.0%) |
| Aug. 14, 2026 | Increased |
SAFE — SAFEHOLD INC
78646V107
|
Units/share: 0.003044 → 0.003086 (1.3%) |
| Aug. 14, 2026 | Increased |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.01359 → 0.01386 (2.0%) |
| Aug. 14, 2026 | Increased |
SHO — SUNSTONE HOTEL INVESTORS REIT INC
867892101
|
Units/share: 0.009765 → 0.009909 (1.5%) |
| Aug. 14, 2026 | Increased |
SITC — SITE CENTERS
82981J851
|
Units/share: 0.002729 → 0.00295 (8.1%) |
| Aug. 14, 2026 | Increased |
SKT — TANGER
875465106
|
Units/share: 0.006058 → 0.006217 (2.6%) |
| Aug. 14, 2026 | Increased |
SLG — SL GREEN REALTY REIT CORP
78440X887
|
Units/share: 0.003872 → 0.003953 (2.1%) |
| Aug. 14, 2026 | Increased |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Units/share: 0.003022 → 0.003063 (1.4%) |
| Aug. 14, 2026 | Trimmed |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.01374 → 0.01349 (-1.8%) |
| Aug. 14, 2026 | Increased |
STAG — STAG INDUSTRIAL REIT
85254J102
|
Units/share: 0.01043 → 0.01064 (2.0%) |
| Aug. 14, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.006656 → 0.006786 (1.9%) |
| Aug. 14, 2026 | Increased |
SVC — SERVICE PROPERTIES TRUST
81761L201
|
Units/share: 0.006266 → 0.00637 (1.7%) |
| Aug. 14, 2026 | Increased |
TRNO — TERRENO REALTY REIT
88146M101
|
Units/share: 0.005698 → 0.005809 (1.9%) |
| Aug. 14, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.01769 → 0.01803 (1.9%) |
| Aug. 14, 2026 | Increased |
UE — URBAN EDGE PROPERTIES
91704F104
|
Units/share: 0.006921 → 0.007019 (1.4%) |
| Aug. 14, 2026 | Increased |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Units/share: 0.0007058 → 0.0007214 (2.2%) |
| Aug. 14, 2026 | Increased |
UMH — UMH PROPERTIES INC
903002103
|
Units/share: 0.004394 → 0.004468 (1.7%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03273 → 0.07456 (127.8%) |
| Aug. 14, 2026 | Increased |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.05921 → 0.06036 (1.9%) |
| Aug. 14, 2026 | Increased |
VNO — VORNADO REALTY TRUST REIT
929042109
|
Units/share: 0.009571 → 0.009737 (1.7%) |
| Aug. 14, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.02642 → 0.02694 (1.9%) |
| Aug. 14, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.02613 → 0.02511 (-3.9%) |
| Aug. 14, 2026 | Increased |
WPC — W. P. CAREY REIT INC
92936U109
|
Units/share: 0.01206 → 0.01229 (1.9%) |
| Aug. 14, 2026 | Increased |
XHR — XENIA HOTELS RESORTS REIT
984017103
|
Units/share: 0.005019 → 0.005088 (1.4%) |
| Aug. 14, 2026 | Increased |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Units/share: 0.0006918 → 0.0007096 (2.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04902 → 0.05359 (9.3%) |
| Aug. 13, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002903 → 0.000002338 (-19.5%) |
| Aug. 13, 2026 | Increased |
RHP — RYMAN HOSPITALITY PROPERTIES REIT
78377T107
|
Units/share: 0.003342 → 0.003612 (8.1%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06686 → 0.03273 (-51.0%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04493 → 0.04902 (9.1%) |
| Aug. 12, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.002667 → 0.002656 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.006485 → 0.006457 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.01046 → 0.01041 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
AHRT — AH REALTY INC
04208T108
|
Units/share: 0.004174 → 0.004156 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.007336 → 0.007304 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.0001185 → 0.000118 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.01837 → 0.01829 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.01179 → 0.01174 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.009404 → 0.009363 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.007607 → 0.007574 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BDN — BRANDYWINE REALTY TRUST REIT
105368203
|
Units/share: 0.009219 → 0.009179 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.0007243 → 0.0007211 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BHR — BRAEMAR HOTELS RESORTS INC
10482B101
|
Units/share: 0.003432 → 0.003417 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.01043 → 0.01038 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BRT — BRT APARTMENTS CORP
055645303
|
Units/share: 0.0005758 → 0.0005733 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.01672 → 0.01664 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.008688 → 0.008651 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CBL — CBL ASSOCIATES PROPERTIES
124830878
|
Units/share: 0.001005 → 0.001 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.006216 → 0.006189 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Units/share: 0.001504 → 0.001497 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CLDT — CHATHAM LODGING TRUST REIT
16208T102
|
Units/share: 0.002414 → 0.002403 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.0157 → 0.01564 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.005397 → 0.005373 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.000921 → 0.000917 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CTO — CTO REALTY GROWTH INC
22948Q101
|
Units/share: 0.00179 → 0.001782 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.01215 → 0.0121 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.01239 → 0.01234 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CURB — CURBLINE PROPERTIES
23128Q101
|
Units/share: 0.005319 → 0.005296 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.008956 → 0.008917 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Units/share: 0.002413 → 0.002403 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Units/share: 0.007667 → 0.007629 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Units/share: 0.01199 → 0.01193 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002917 → 0.000002903 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.01646 → 0.01639 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.03799 → 0.03783 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.01104 → 0.011 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.002922 → 0.002909 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01057 → 0.01052 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.004112 → 0.004095 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.01179 → 0.01174 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004018 → 0.004001 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.02043 → 0.02034 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
ESRT — EMPIRE STATE REALTY REIT CLASS A
292104106
|
Units/share: 0.007755 → 0.007721 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.003503 → 0.003488 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01148 → 0.01143 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.005958 → 0.005932 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
FPI — FARMLAND PARTNERS INC
31154R109
|
Units/share: 0.002251 → 0.002242 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.007222 → 0.007191 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.004697 → 0.004677 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
FVR — FRONTVIEW REIT
35922N100
|
Units/share: 0.00113 → 0.001124 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.0149 → 0.01484 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.01136 → 0.01131 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
GOOD — GLADSTONE COMMERCIAL REIT CORP
376536108
|
Units/share: 0.002658 → 0.002647 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
GTY — GETTY REALTY REIT
374297109
|
Units/share: 0.003112 → 0.003099 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HIW — HIGHWOODS PROPERTIES REIT
431284108
|
Units/share: 0.005964 → 0.005938 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HPP — HUDSON PACIFIC PROPERTIES REIT
444097406
|
Units/share: 0.002887 → 0.002874 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.01834 → 0.01826 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.03718 → 0.03702 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I
45781V101
|
Units/share: 0.001543 → 0.001537 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
ILPT — INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
|
Units/share: 0.003087 → 0.003073 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
INN — SUMMIT HOTEL PROPERTIES REIT INC
866082100
|
Units/share: 0.005637 → 0.005612 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.03246 → 0.03232 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.01619 → 0.01612 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.01286 → 0.0128 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
IVT — INVENTRUST PROPERTIES
46124J201
|
Units/share: 0.003955 → 0.003935 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
JAN — JANUS LIVING INC CLASS A
471024109
|
Units/share: 0.002537 → 0.002526 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
JBGS — JBG SMITH PROPERTIES
46590V100
|
Units/share: 0.003197 → 0.003184 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.03626 → 0.03611 (-0.4%) |
Showing latest 200 of 947 changes
Institutional owners (13F) 464 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 |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $168,791,838 | 6.55% | 2,540,133 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $128,805,284 | 5.00% | 1,938,379 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $127,531,305 | 4.95% | 1,919,207 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $119,606,478 | 4.64% | 1,799,947 | Shares | June 30, 2026 |
| LPL Financial LLC | $116,765,615 | 4.53% | 1,757,195 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $98,284,890 | 3.81% | 1,673,789 | Shares | Sept. 30, 2025 |
| Trust Co of Tennessee | $79,412,282 | 3.08% | 1,195,061 | Shares | June 30, 2026 |
| Savant Capital, LLC | $63,196,330 | 2.45% | 950,667 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $56,870,724 | 2.21% | 841,781 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $55,892,576 | 2.17% | 841,122 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $51,998,853 | 2.02% | 782,526 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $51,610,247 | 2.00% | 776,678 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $51,381,076 | 1.99% | 773,229 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $49,424,059 | 1.92% | 867,698 | Shares | Dec. 31, 2025 |
| Fi3 FINANCIAL ADVISORS, LLC | $46,231,146 | 1.79% | 311,720 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $42,936,585 | 1.67% | 646,149 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $41,893,570 | 1.62% | 630,453 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $39,366,984 | 1.53% | 592,432 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $38,338,051 | 1.49% | 576,946 | Shares | June 30, 2026 |
| Cerity Partners LLC | $32,327,938 | 1.25% | 486,501 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $26,705,712 | 1.04% | 401,892 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $24,329,339 | 0.94% | 411,038 | Shares | March 31, 2026 |
| Blueprint Financial Advisors LLC | $23,908,034 | 0.93% | 359,790 | Shares | June 30, 2026 |
| CHOREO, LLC | $23,714,287 | 0.92% | 356,874 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $23,681,367 | 0.92% | 356,379 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $23,622,975 | 0.92% | 355,500 | Shares | June 30, 2026 |
| 93 Financial Group, LLC | $23,382,295 | 0.91% | 351,878 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $22,516,232 | 0.87% | 338,845 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $21,701,954 | 0.84% | 326,591 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $21,685,467 | 0.84% | 323,712 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $20,394,095 | 0.79% | 306,909 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,969,464 | 0.77% | 299,168 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $18,556,229 | 0.72% | 279,251 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $18,506,660 | 0.72% | 278,505 | Shares | June 30, 2026 |
| MPS Loria Financial Planners, LLC | $18,305,133 | 0.71% | 275,472 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $18,195,210 | 0.71% | 273,818 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $18,085,653 | 0.70% | 272,169 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $17,229,249 | 0.67% | 259,281 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,087,568 | 0.66% | 257,149 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $16,726,595 | 0.65% | 251,717 | Shares | June 30, 2026 |
| UBS Group AG | $16,625,591 | 0.64% | 250,197 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $16,590,513 | 0.64% | 249,669 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,440,353 | 0.64% | 247,362 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,175,525 | 0.63% | 243,424 | Shares | June 30, 2026 |
| Biltmore Wealth Management, LLC | $15,054,133 | 0.58% | 226,548 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $14,103,831 | 0.55% | 212,247 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $13,750,340 | 0.53% | 206,928 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $13,339,398 | 0.52% | 200,743 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $12,930,473 | 0.50% | 194,590 | Shares | June 30, 2026 |
| Glenview Trust Co | $12,766,041 | 0.50% | 192,115 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $11,600,187 | 0.45% | 171,701 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $11,494,668 | 0.45% | 172,982 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11,338,231 | 0.44% | 170,628 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,917,175 | 0.42% | 164,291 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,705,987 | 0.42% | 161,124 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $10,403,080 | 0.40% | 156,555 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,301,173 | 0.40% | 155,021 | Shares | June 30, 2026 |
| Gimbal Financial | $10,204,387 | 0.40% | 153,565 | Shares | June 30, 2026 |
| ERn Financial, LLC | $8,804,726 | 0.34% | 132,502 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $8,188,423 | 0.32% | 123,227 | Shares | June 30, 2026 |
| Spartan Planning & Wealth Management | $8,022,324 | 0.31% | 120,727 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $7,723,763 | 0.30% | 116,234 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $7,705,210 | 0.30% | 115,955 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $7,679,820 | 0.30% | 115,157 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $7,547,989 | 0.29% | 113,589 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,362,700 | 0.29% | 110,801 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $7,274,092 | 0.28% | 109,467 | Shares | June 30, 2026 |
| Mariner, LLC | $7,211,680 | 0.28% | 108,528 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $6,960,034 | 0.27% | 104,740 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,912,988 | 0.27% | 104,032 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,733,077 | 0.26% | 101,325 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $6,545,466 | 0.25% | 98,502 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,406,848 | 0.25% | 94,706 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $6,280,060 | 0.24% | 94,508 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,875,911 | 0.23% | 88,426 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $5,485,115 | 0.21% | 82,545 | Shares | June 30, 2026 |
| Topel & Distasi Wealth Management, LLC | $5,211,208 | 0.20% | 78,423 | Shares | June 30, 2026 |
| COMMERCE BANK | $5,029,999 | 0.20% | 75,696 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $4,773,052 | 0.19% | 71,829 | Shares | June 30, 2026 |
| RETIREMITTEN FINANCIAL LLC | $4,762,607 | 0.18% | 71,672 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $4,674,691 | 0.18% | 70,349 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $4,567,163 | 0.18% | 77,161 | Shares | March 31, 2026 |
| Windsor Capital Management, LLC | $4,506,481 | 0.17% | 67,817 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,505,310 | 0.17% | 67,800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,480,504 | 0.17% | 66,318 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $4,449,038 | 0.17% | 66,953 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $4,318,265 | 0.17% | 62,738 | Shares | June 30, 2026 |
| Envision Financial LLC | $4,222,201 | 0.16% | 71,333 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $4,190,940 | 0.16% | 63,069 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4,146,015 | 0.16% | 62,393 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $4,063,350 | 0.16% | 71,839 | Shares | June 30, 2025 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | $3,953,443 | 0.15% | 59,495 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,807,320 | 0.15% | 57,296 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,620,671 | 0.14% | 54,487 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,608,301 | 0.14% | 54,301 | Shares | June 30, 2026 |
| Stamos Capital Partners, L.P. | $3,577,402 | 0.14% | 53,836 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $3,552,744 | 0.14% | 53,465 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $3,502,077 | 0.14% | 52,702 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,380,085 | 0.13% | 50,867 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,365,964 | 0.13% | 56,867 | Shares | March 31, 2026 |
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