iShares Trust (CMF)
Management Company · ARCX · Series S000019341 · View on SEC EDGAR ↗
Oct. 4, 2007
Inception
Net flows (30d): +$99.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.4B
- Holdings
- 1,623
- As of
- May 31, 2026
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 4.37%
- Effective number of positions
- 832.2
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$156.7M
- Quarter ending May 2026
- +$348.9M
- Trailing 12 months
- +$748.4M
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 1,623 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| San Joaquin Hills Transportation Corridor Agency | 798111GQ7 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| Modesto High School District | 607743MB4 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| State of California | 13063DE53 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| State of California | 13063DA40 | $1.6M | 0.04 | 2,000,000 | DBT | US |
| State of California | 13063DWQ7 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PY4 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| State of California | 13063EDD5 | $1.6M | 0.04 | 1,450,000 | DBT | US |
| City of Irvine | 46360TJN4 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| California State University | 13077DHB1 | $1.6M | 0.04 | 1,515,000 | DBT | US |
| California State University | 13077DRT1 | $1.6M | 0.04 | 2,000,000 | DBT | US |
| State of California Department of Water Resources | 13067WQU9 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| Los Angeles Unified School District | 544647AZ3 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| State of California | 13063DF52 | $1.6M | 0.04 | 1,535,000 | DBT | US |
| State of California | 13063DLE6 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| State of California Department of Water Resources | 13067WVA7 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GKZ8 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| East Bay Municipal Utility District Water System | 271014E99 | $1.6M | 0.04 | 1,560,000 | DBT | US |
| Palomar Community College District | 697511EX7 | $1.6M | 0.04 | 1,615,000 | DBT | US |
| Sacramento Transportation Authority Sales Tax | 786074BP8 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| California State Public Works Board | 13068LZB4 | $1.6M | 0.04 | 1,575,000 | DBT | US |
| East Bay Municipal Utility District Water System | 271014U75 | $1.6M | 0.04 | 1,350,000 | DBT | US |
| San Leandro Unified School District | 798458ZG3 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| Chaffey Joint Union High School District | 157411WD7 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| City of Glendale | 378406TG7 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| University of California | 91412HXE8 | $1.6M | 0.04 | 1,415,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034RAT0 | $1.6M | 0.04 | 1,510,000 | DBT | US |
| Poway Unified School District | 738850RJ7 | $1.6M | 0.04 | 5,000,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532BL7 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| Orange County Local Transportation Authority Sales Tax | 684273JB2 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| Peralta Community College District | 713575ZC5 | $1.6M | 0.04 | 1,560,000 | DBT | US |
| California Municipal Finance Authority | 13048V6H6 | $1.6M | 0.04 | 1,410,000 | DBT | US |
| Foothill-De Anza Community College District | 345102JC2 | $1.6M | 0.04 | 2,000,000 | DBT | US |
| San Diego Unified School District | 797355Q31 | $1.6M | 0.04 | 1,820,000 | DBT | US |
| Riverside County Transportation Commission Sales Tax | 769125GY5 | $1.6M | 0.04 | 1,520,000 | DBT | US |
| Riverside County Transportation Commission Sales Tax | 769125GP4 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUN7 | $1.6M | 0.04 | 1,500,000 | DBT | US |
| Pittsburg Unified School District | 724581ZA4 | $1.6M | 0.04 | 1,350,000 | DBT | US |
| Anaheim Housing & Public Improvements Authority | 032556MZ2 | $1.5M | 0.04 | 1,500,000 | DBT | US |
| Coast Community College District | 190335HY8 | $1.5M | 0.03 | 1,500,000 | DBT | US |
| State of California Department of Water Resources | 13067WUR1 | $1.5M | 0.03 | 1,350,000 | DBT | US |
| University of California | 91412HET6 | $1.5M | 0.03 | 1,500,000 | DBT | US |
| California State Public Works Board | 13068L6Q3 | $1.5M | 0.03 | 1,405,000 | DBT | US |
| Anaheim Housing & Public Improvements Authority | 032556MJ8 | $1.5M | 0.03 | 1,500,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956T6 | $1.5M | 0.03 | 1,510,000 | DBT | US |
| Placentia-Yorba Linda Unified School District | 725894MQ9 | $1.5M | 0.03 | 1,650,000 | DBT | US |
| State of California | 13063DP69 | $1.5M | 0.03 | 2,000,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QA5 | $1.5M | 0.03 | 1,385,000 | DBT | US |
| State of California | 13063DRA8 | $1.5M | 0.03 | 1,500,000 | DBT | US |
| University of California | 91412GY41 | $1.5M | 0.03 | 1,500,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445PS2 | $1.5M | 0.03 | 1,425,000 | DBT | US |
Page 19
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
— ACALANES UNION HIGH SCHOOL DISTRIC
004284H40
|
Units/share: 0.03665 → 0.03652 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ACALANES CALIF UN HIGH SCH DIS
004284ZE8
|
Units/share: 0.002443 → 0.002435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CALIF UNI SCH DIST
010824NT3
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CALIF UNI SCH DIST
010824NU0
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CNTY CALIF JT PWRS AUT
010831DG7
|
Units/share: 0.01002 → 0.009982 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869AT2
|
Units/share: 0.009102 → 0.009069 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869AV7
|
Units/share: 0.04887 → 0.04869 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869GZ2
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869HA6
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869HD0
|
Units/share: 0.003115 → 0.003104 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869HH1
|
Units/share: 0.00733 → 0.007304 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JM8
|
Units/share: 0.01991 → 0.01984 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JN6
|
Units/share: 0.008125 → 0.008095 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JP1
|
Units/share: 0.008125 → 0.008095 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JQ9
|
Units/share: 0.02682 → 0.02672 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JR7
|
Units/share: 0.08552 → 0.08521 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JS5
|
Units/share: 0.02627 → 0.02617 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869MG7
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869MM4
|
Units/share: 0.06109 → 0.06086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CNTY CALIF TRANSN AUTH
011118CB0
|
Units/share: 0.02272 → 0.02264 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALHAMBRA CALIF UNI SCH DIST EL
016066BF8
|
Units/share: 0.06231 → 0.06208 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALLAN HANCOCK CALIF JT CMNTY C
016730DB6
|
Units/share: 0.01582 → 0.01576 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALVORD CALIF UNI SCH DIST
022555UM6
|
Units/share: 0.03054 → 0.03043 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— AMADOR WTR AGY CALIF CTFS PART
022653BK4
|
Units/share: 0.04123 → 0.04108 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— AMADOR WTR AGY CALIF WTR REV
02265TBB7
|
Units/share: 0.02566 → 0.02556 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556CQ3
|
Units/share: 0.004887 → 0.004869 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556MA7
|
Units/share: 0.009469 → 0.009434 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556MD1
|
Units/share: 0.02162 → 0.02155 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556MJ8
|
Units/share: 0.01833 → 0.01826 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556MZ2
|
Units/share: 0.01833 → 0.01826 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556NH1
|
Units/share: 0.01295 → 0.0129 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556NJ7
|
Units/share: 0.2687 → 0.2677 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556PZ9
|
Units/share: 0.0391 → 0.03895 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A
032556QF2
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE
03255LHL6
|
Units/share: 0.01442 → 0.01436 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANAHEIM CALIF UN HIGH SCH DIST
032591VE6
|
Units/share: 0.06683 → 0.06659 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO
03667PKR2
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO
03667PKT8
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO
03667PKU5
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ANTELOPE VY-EAST KERN CALIF WT
03672XAX6
|
Units/share: 0.04771 → 0.04753 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— ARCADIA CALIF UNI SCH DIST
039069LH0
|
Units/share: 0.08485 → 0.08454 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024A77
|
Units/share: 0.03665 → 0.03652 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024A85
|
Units/share: 0.0245 → 0.02441 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024E32
|
Units/share: 0.02321 → 0.02313 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024F98
|
Units/share: 0.01277 → 0.01272 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024G30
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024G55
|
Units/share: 0.04154 → 0.04139 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024J45
|
Units/share: 0.03665 → 0.03652 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024J52
|
Units/share: 0.04887 → 0.04869 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024J78
|
Units/share: 0.04887 → 0.04869 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024K84
|
Units/share: 0.03665 → 0.03652 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024L34
|
Units/share: 0.08186 → 0.08156 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024L75
|
Units/share: 0.03054 → 0.03043 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024L83
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024L91
|
Units/share: 0.03849 → 0.03834 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024M25
|
Units/share: 0.02211 → 0.02203 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024M66
|
Units/share: 0.1222 → 0.1217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTHORITY
072024N32
|
Units/share: 0.01833 → 0.01826 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTHORITY
072024N81
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTHORITY
072024P22
|
Units/share: 0.01344 → 0.01339 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTHORITY
072024P30
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA CA TOLL AUTH TOLL BRIDGE
072024UH3
|
Units/share: 0.01717 → 0.0171 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024VB5
|
Units/share: 0.02376 → 0.02368 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024VC3
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024VE9
|
Units/share: 0.04832 → 0.04814 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024VH2
|
Units/share: 0.03293 → 0.03281 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024VJ8
|
Units/share: 0.06738 → 0.06713 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024VN9
|
Units/share: 0.004887 → 0.004869 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024VP4
|
Units/share: 0.05767 → 0.05746 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024VQ2
|
Units/share: 0.03054 → 0.03043 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024WG3
|
Units/share: 0.06213 → 0.0619 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024WH1
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024XV9
|
Units/share: 0.04887 → 0.04869 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024YF3
|
Units/share: 0.02688 → 0.02678 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024YU0
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024YV8
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024ZH8
|
Units/share: 0.03665 → 0.03652 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BELMONT-REDWOOD SHORES CALIF S
080495DH4
|
Units/share: 0.04887 → 0.04869 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BELMONT-REDWOOD SHORES CALIF S
080495JZ8
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BENICIA CALIF UNI SCH DIST
082023RC8
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BENICIA CALIF UNI SCH DIST
082023RE4
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DIST
088023HW9
|
Units/share: 0.1405 → 0.14 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI
088023HZ2
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI
088023LA2
|
Units/share: 0.04643 → 0.04626 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI
088023LB0
|
Units/share: 0.07172 → 0.07145 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.004826 → 0.003144 (-34.8%) |
| Aug. 20, 2026 | Trimmed |
— BURBANK CALIF UNI SCH DIST
12082SET7
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— BURBANK CALIF UNI SCH DIST
12082SEU4
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
1301783W4
|
Units/share: 0.2161 → 0.2153 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130178JD9
|
Units/share: 0.02382 → 0.02374 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130178X76
|
Units/share: 0.06219 → 0.06196 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130179GV0
|
Units/share: 0.03238 → 0.03226 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130179RL0
|
Units/share: 0.0259 → 0.02581 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130179SC9
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130179SD7
|
Units/share: 0.1009 → 0.1005 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130179XB5
|
Units/share: 0.01075 → 0.01071 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130179XC3
|
Units/share: 0.02676 → 0.02666 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130179XP4
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130179YD0
|
Units/share: 0.03091 → 0.0308 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13033WKZ5
|
Units/share: 0.009896 → 0.00986 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & ECONOM
13033WLA9
|
Units/share: 0.01723 → 0.01716 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CA INFRASTR TOLL BRIDGES
13033WLB7
|
Units/share: 0.009041 → 0.009008 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A2N9
|
Units/share: 0.06109 → 0.06086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A4C1
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A4Z0
|
Units/share: 0.02169 → 0.02161 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A6K1
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A6R6
|
Units/share: 0.02523 → 0.02514 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A6S4
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A6T2
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A7B0
|
Units/share: 0.06109 → 0.06086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A7C8
|
Units/share: 0.03665 → 0.03652 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A7N4
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A7P9
|
Units/share: 0.09102 → 0.09069 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A7Q7
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A7V6
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A7W4
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A7Y0
|
Units/share: 0.06109 → 0.06086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AMA5
|
Units/share: 0.008552 → 0.008521 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AMB3
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034ATW0
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AY61
|
Units/share: 0.01436 → 0.0143 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AY79
|
Units/share: 0.06109 → 0.06086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AYN4
|
Units/share: 0.002627 → 0.002617 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AYP9
|
Units/share: 0.00617 → 0.006147 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AYQ7
|
Units/share: 0.006659 → 0.006634 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AZ52
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AZB9
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AZC7
|
Units/share: 0.001527 → 0.001522 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034RAT0
|
Units/share: 0.01845 → 0.01838 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034RAU7
|
Units/share: 0.03818 → 0.03804 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE AND ECON
13034SAR2
|
Units/share: 0.03207 → 0.03195 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA MUN FIN AUTH REV
13048T8B2
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA MUN FIN AUTH REV
13048V6H6
|
Units/share: 0.01723 → 0.01716 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA MUN FIN AUTH REV
13048V6R4
|
Units/share: 0.03164 → 0.03153 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA MUN FIN AUTH REV
13048V6S2
|
Units/share: 0.06109 → 0.06086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA MUN FIN AUTH REV
13048V6U7
|
Units/share: 0.02902 → 0.02891 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA MUN FIN AUTH LEASE
13049UCY3
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA SCH FACS FING AUTH REV
13058RAU8
|
Units/share: 0.1863 → 0.1856 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13062PBK7
|
Units/share: 0.002443 → 0.002435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13062TH72
|
Units/share: 0.1737 → 0.173 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C2C3
|
Units/share: 0.01429 → 0.01424 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4P2
|
Units/share: 0.009285 → 0.009251 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4R8
|
Units/share: 0.02346 → 0.02337 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C5D8
|
Units/share: 0.07941 → 0.07912 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C5Y2
|
Units/share: 0.01833 → 0.01826 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C6B1
|
Units/share: 0.0774 → 0.07712 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063C6E5
|
Units/share: 0.06109 → 0.06086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C6Z8
|
Units/share: 0.02749 → 0.02739 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8R4
|
Units/share: 0.03299 → 0.03287 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8S2
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8T0
|
Units/share: 0.006536 → 0.006512 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CB66
|
Units/share: 0.05651 → 0.0563 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CC40
|
Units/share: 0.04197 → 0.04181 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CC57
|
Units/share: 0.04991 → 0.04973 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CC65
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CD49
|
Units/share: 0.01772 → 0.01765 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CD98
|
Units/share: 0.01057 → 0.01053 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CQJ2
|
Units/share: 0.01191 → 0.01187 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063CQW3
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CR51
|
Units/share: 0.03549 → 0.03536 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CR85
|
Units/share: 0.0449 → 0.04474 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063CRA0
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CS27
|
Units/share: 0.01161 → 0.01156 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CS43
|
Units/share: 0.01228 → 0.01223 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CS68
|
Units/share: 0.04349 → 0.04334 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CU40
|
Units/share: 0.01582 → 0.01576 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CUB4
|
Units/share: 0.003054 → 0.003043 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CV23
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CX21
|
Units/share: 0.01668 → 0.01662 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CX39
|
Units/share: 0.05418 → 0.05399 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CY20
|
Units/share: 0.04282 → 0.04267 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CZ60
|
Units/share: 0.03665 → 0.03652 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CZ78
|
Units/share: 0.01833 → 0.01826 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CZ86
|
Units/share: 0.006109 → 0.006086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D2C1
|
Units/share: 0.02065 → 0.02057 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D2D9
|
Units/share: 0.07941 → 0.07912 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D2F4
|
Units/share: 0.03665 → 0.03652 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D2G2
|
Units/share: 0.01833 → 0.01826 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D3K2
|
Units/share: 0.01002 → 0.009982 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D3V8
|
Units/share: 0.06109 → 0.06086 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D3W6
|
Units/share: 0.02443 → 0.02435 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D3X4
|
Units/share: 0.00788 → 0.007851 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4A3
|
Units/share: 0.0639 → 0.06366 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4C9
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4D7
|
Units/share: 0.01399 → 0.01394 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4F2
|
Units/share: 0.03054 → 0.03043 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4J4
|
Units/share: 0.1178 → 0.1173 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4K1
|
Units/share: 0.06017 → 0.05995 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4Q8
|
Units/share: 0.07984 → 0.07955 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4S4
|
Units/share: 0.01222 → 0.01217 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4T2
|
Units/share: 0.1193 → 0.1189 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D4Z8
|
Units/share: 0.01533 → 0.01528 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D5D6
|
Units/share: 0.09774 → 0.09738 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D5E4
|
Units/share: 0.06799 → 0.06774 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D5F1
|
Units/share: 0.08552 → 0.08521 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D5K0
|
Units/share: 0.0369 → 0.03676 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D5R5
|
Units/share: 0.04887 → 0.04869 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D5S3
|
Units/share: 0.1597 → 0.1591 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D7M4
|
Units/share: 0.04685 → 0.04668 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D7Q5
|
Units/share: 0.02865 → 0.02855 (-0.4%) |
Showing latest 200 of 13747 changes
Institutional owners (13F) 378 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $564,614,234 | 20.55% | 9,795,528 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $419,407,291 | 15.27% | 7,276,324 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $100,893,585 | 3.67% | 1,750,409 | Shares | June 30, 2026 |
| FMR LLC | $100,421,144 | 3.65% | 1,742,213 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $97,492,321 | 3.55% | 1,691,400 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $80,447,959 | 2.93% | 1,395,697 | Shares | June 30, 2026 |
| LPL Financial LLC | $75,557,615 | 2.75% | 1,310,854 | Shares | June 30, 2026 |
| BAILARD, INC. | $69,941,241 | 2.55% | 1,213,415 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $64,456,707 | 2.35% | 1,118,263 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $45,510,527 | 1.66% | 789,565 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $38,408,299 | 1.40% | 666,348 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $35,999,954 | 1.31% | 624,565 | Shares | June 30, 2026 |
| UBS Group AG | $29,018,512 | 1.06% | 503,444 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $27,532,899 | 1.00% | 477,670 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $26,609,229 | 0.97% | 467,978 | Shares | March 31, 2026 |
| Focus Partners Wealth | $26,236,517 | 0.95% | 455,178 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $25,586,276 | 0.93% | 443,820 | Shares | June 30, 2026 |
| ASSETMARK, INC | $25,135,939 | 0.91% | 436,085 | Shares | June 30, 2026 |
| Cerity Partners LLC | $22,409,528 | 0.82% | 388,784 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $22,181,636 | 0.81% | 384,830 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21,792,768 | 0.79% | 378,084 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,765,384 | 0.76% | 360,260 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $18,859,080 | 0.69% | 327,187 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $18,750,118 | 0.68% | 325,296 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $17,937,965 | 0.65% | 315,476 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $17,571,139 | 0.64% | 304,843 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $16,881,084 | 0.61% | 293,212 | Shares | June 30, 2026 |
| Orin Green Financial, LLC | $16,419,331 | 0.60% | 284,860 | Shares | June 30, 2026 |
| Rinkey Investments | $15,361,694 | 0.56% | 266,511 | Shares | June 30, 2026 |
| Slow Capital, Inc. | $14,554,129 | 0.53% | 252,501 | Shares | June 30, 2026 |
| MYECFO, LLC | $13,926,905 | 0.51% | 241,609 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $13,916,256 | 0.51% | 241,434 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,696,831 | 0.50% | 236,001 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,222,908 | 0.44% | 212,056 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $12,081,516 | 0.44% | 209,603 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,765,743 | 0.43% | 204,693 | Shares | June 30, 2026 |
| Navalign, LLC | $11,645,371 | 0.42% | 202,036 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $11,552,142 | 0.42% | 200,419 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $11,425,862 | 0.42% | 198,228 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $11,259,660 | 0.41% | 195,345 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,184,790 | 0.41% | 194,046 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,109,972 | 0.40% | 192,748 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,860,861 | 0.40% | 188,396 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,671,959 | 0.39% | 185,277 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,537,975 | 0.38% | 182,824 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,065,097 | 0.37% | 174,620 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,171,645 | 0.33% | 159,119 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $8,631,590 | 0.31% | 149,750 | Shares | June 30, 2026 |
| Wedmont Private Capital | $8,146,704 | 0.30% | 142,052 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,077,152 | 0.29% | 140,131 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,780,462 | 0.28% | 134,984 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,593,230 | 0.28% | 131,735 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,397,533 | 0.27% | 128,340 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,307,565 | 0.27% | 126,779 | Shares | June 30, 2026 |
| Certus Wealth Management, LLC | $7,257,313 | 0.26% | 127,232 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $6,960,278 | 0.25% | 120,754 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $6,731,949 | 0.25% | 116,793 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $6,639,503 | 0.24% | 115,189 | Shares | June 30, 2026 |
| CWM, LLC | $6,421,996 | 0.23% | 112,944 | Shares | March 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6,402,248 | 0.23% | 111,073 | Shares | June 30, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $5,885,044 | 0.21% | 102,100 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5,760,456 | 0.21% | 99,938 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $5,736,171 | 0.21% | 100,564 | Shares | Sept. 30, 2025 |
| Ashton Thomas Private Wealth, LLC | $5,703,651 | 0.21% | 98,953 | Shares | June 30, 2026 |
| Fullerton Advisors, LLC | $5,686,775 | 0.21% | 98,660 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $5,645,146 | 0.21% | 97,938 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $5,555,343 | 0.20% | 96,380 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,500,211 | 0.20% | 95,424 | Shares | June 30, 2026 |
| Client First Capital LLC | $5,336,173 | 0.19% | 92,578 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5,317,975 | 0.19% | 92,420 | Shares | June 30, 2026 |
| NDWM LLC | $5,314,358 | 0.19% | 92,199 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $5,102,638 | 0.19% | 88,526 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $4,768,904 | 0.17% | 82,736 | Shares | June 30, 2026 |
| Columbia Bank | $4,635,755 | 0.17% | 80,426 | Shares | June 30, 2026 |
| Plancorp, LLC | $4,610,959 | 0.17% | 80,435 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $4,561,572 | 0.17% | 79,139 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,483,591 | 0.16% | 80,438 | Shares | June 30, 2025 |
| FIFTH THIRD BANCORP | $4,465,140 | 0.16% | 77,466 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $4,371,475 | 0.16% | 75,841 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $4,235,110 | 0.15% | 73,475 | Shares | June 30, 2026 |
| CHOREO, LLC | $4,220,028 | 0.15% | 73,214 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,161,545 | 0.15% | 72,199 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $4,101,547 | 0.15% | 71,158 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $3,819,407 | 0.14% | 66,263 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $3,732,122 | 0.14% | 64,749 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,701,485 | 0.13% | 64,217 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $3,696,098 | 0.13% | 64,798 | Shares | Sept. 30, 2025 |
| EHRLICH FINANCIAL GROUP | $3,662,420 | 0.13% | 63,540 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. /CA/ | $3,595,758 | 0.13% | 62,383 | Shares | June 30, 2026 |
| One Capital Management, LLC | $3,556,024 | 0.13% | 62,540 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $3,485,118 | 0.13% | 60,464 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $3,436,112 | 0.13% | 59,613 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $3,345,765 | 0.12% | 58,046 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $3,266,978 | 0.12% | 56,679 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,175,666 | 0.12% | 55,094 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,145,242 | 0.11% | 54,567 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $3,124,989 | 0.11% | 54,216 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,122,878 | 0.11% | 54,179 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,081,615 | 0.11% | 53,463 | Shares | June 30, 2026 |
| 21 West Wealth Management LLC | $3,048,118 | 0.11% | 52,882 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IXJ iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IFRA iShares Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| HYD VanEck ETF Trust | $4.2B |