iShares Trust (AGZ)
Management Company · ARCX · Series S000023506 · View on SEC EDGAR ↗
Nov. 5, 2008
Inception
Net flows (30d): +$10.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $551.2M
- Holdings
- 101
- As of
- May 31, 2026
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 50.22%
- Effective number of positions
- 25.9
- Positions above 1%
- 24
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)
- +$0
- Quarter ending May 2026
- -$16.5M
- Trailing 12 months
- -$60.6M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 3135G05Y5 | $73.3M | 13.29 | 76,459,000 | DBT | US |
| Federal Home Loan Bank | 3130B82L5 | $31.2M | 5.66 | 31,425,000 | DBT | US |
| Federal National Mortgage Association | 31359MGK3 | $31.2M | 5.66 | 28,352,000 | DBT | US |
| United States of America | 912797TD9 | $27.5M | 4.98 | 27,500,000 | STIV | US |
| Federal Farm Credit Banks | 3133ETVJ3 | $25.9M | 4.70 | 26,000,000 | DBT | US |
| Federal National Mortgage Association | 31359MFJ7 | $20.3M | 3.68 | 18,419,000 | DBT | US |
| Federal National Mortgage Association | 31359MEU3 | $19.6M | 3.55 | 18,450,000 | DBT | US |
| Federal Home Loan Bank | 3130B9RC6 | $19.3M | 3.51 | 19,515,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3134A4AA2 | $14.5M | 2.62 | 13,010,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3134A4KX1 | $14.2M | 2.57 | 12,807,000 | DBT | US |
| Federal National Mortgage Association | 31359MFP3 | $11.9M | 2.16 | 10,686,000 | DBT | US |
| Tennessee Valley Authority | 880591DM1 | $11.7M | 2.12 | 10,547,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3134A3ZU3 | $9.0M | 1.63 | 10,400,000 | DBT | US |
| Federal Farm Credit Banks | 3133EL3J1 | $8.9M | 1.61 | 10,100,000 | DBT | US |
| Federal National Mortgage Association | 3135G05Q2 | $8.7M | 1.59 | 9,980,000 | DBT | US |
| Federal Home Loan Bank Bonds | 3130AFFX0 | $8.7M | 1.57 | 8,815,000 | DBT | US |
| Tennessee Valley Authority | 880591CS9 | $8.4M | 1.53 | 7,671,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 312902LX5 | $8.2M | 1.49 | 9,528,000 | DBT | US |
| Federal Home Loan Bank | 3133XGAY0 | $6.8M | 1.23 | 6,300,000 | DBT | US |
| Tennessee Valley Authority | 880591EH1 | $6.7M | 1.22 | 6,505,000 | DBT | US |
| Federal Home Loan Bank | 3130AWN63 | $6.2M | 1.12 | 6,200,000 | DBT | US |
| Private Export Funding Corp. | 742651DY5 | $5.9M | 1.07 | 6,233,000 | DBT | US |
| Federal Home Loan Bank | 3130ATS57 | $5.7M | 1.04 | 5,700,000 | DBT | US |
| Federal Farm Credit Banks | 3133EP4A0 | $5.5M | 1.00 | 5,500,000 | DBT | US |
| Federal National Mortgage Association | 31398AFD9 | $5.2M | 0.94 | 4,800,000 | DBT | US |
| Federal Home Loan Bank Bonds | 3130AWC24 | $5.1M | 0.93 | 5,105,000 | DBT | US |
| Federal Farm Credit Banks | 3133ERAK7 | $5.0M | 0.91 | 5,000,000 | DBT | US |
| Federal Farm Credit Banks | 3133ET6K8 | $4.9M | 0.90 | 5,000,000 | DBT | US |
| Federal Home Loan Bank | 3130B1BC0 | $4.1M | 0.74 | 4,000,000 | DBT | US |
| Federal Farm Credit Banks | 3133ETBF3 | $4.0M | 0.72 | 4,000,000 | DBT | US |
| Federal National Mortgage Association | 3136G42Q5 | $3.8M | 0.70 | 5,000,000 | DBT | US |
| United States of America | 912810UT3 | $3.8M | 0.69 | 4,000,000 | DBT | US |
| Tennessee Valley Authority | 880591EY4 | $3.7M | 0.68 | 4,479,000 | DBT | US |
| Federal Farm Credit Banks | 3133EP6K6 | $3.7M | 0.67 | 3,650,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3134A3U46 | $3.3M | 0.61 | 3,100,000 | DBT | US |
| Tennessee Valley Authority | 880591DV1 | $3.2M | 0.58 | 3,162,000 | DBT | US |
| Tennessee Valley Authority | 880591EZ1 | $3.2M | 0.58 | 3,200,000 | DBT | US |
| Tennessee Valley Authority | 880591EJ7 | $3.1M | 0.55 | 3,500,000 | DBT | US |
| Federal Farm Credit Banks | 3133ERFJ5 | $3.0M | 0.55 | 3,000,000 | DBT | US |
| Resolution Funding Corp. | 76116FAB3 | $3.0M | 0.55 | 3,500,000 | DBT | US |
| Federal Farm Credit Banks | 3133EWJZ4 | $3.0M | 0.54 | 3,000,000 | DBT | US |
| Federal Farm Credit Banks | 3133EWKC3 | $3.0M | 0.54 | 3,000,000 | DBT | US |
| Federal Home Loan Bank | 3130ARBW0 | $3.0M | 0.54 | 3,000,000 | DBT | US |
| Federal Farm Credit Bank Bonds | 3133EL6L3 | $3.0M | 0.54 | 3,365,000 | DBT | US |
| Private Export Funding Corp. | 742651EA6 | $3.0M | 0.54 | 2,960,000 | DBT | US |
| Federal Farm Credit Bank Bonds | 3133EMSG8 | $2.9M | 0.53 | 3,000,000 | DBT | US |
| Federal National Mortgage Association | 31359MEB5 | $2.8M | 0.52 | 2,500,000 | DBT | US |
| Tennessee Valley Authority | 880591ES7 | $2.7M | 0.50 | 3,400,000 | DBT | US |
| Federal Farm Credit Banks | 3133EMNB4 | $2.6M | 0.48 | 3,000,000 | DBT | US |
| Tennessee Valley Authority | 880591DZ2 | $2.6M | 0.47 | 2,600,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.003907 → 0.01314 (236.3%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.004501 → 0.003907 (-13.2%) |
| Aug. 13, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.233 → 0.5812 (-52.9%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.6467 → 0.004501 (-100.7%) |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.6572 → -0.6467 (-1.6%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND (OLD)
912810UT3
|
Units/share: 0.381 → 0.4762 (25.0%) |
| Aug. 11, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQV6
|
Units/share: 2.857 → 3.429 (20.0%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00628 → -0.6572 (-10564.9%) |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00806 → 0.00628 (-22.1%) |
| Aug. 7, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.521 → 1.233 (136.7%) |
| Aug. 7, 2026 | Trimmed |
— FHLMC MTN
3128X74S0
|
Units/share: 0.625 → 0.619 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLMC MTN
3128X75U4
|
Units/share: 0.7127 → 0.7059 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLMC MTN
312902LX5
|
Units/share: 1.832 → 1.815 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AEB25
|
Units/share: 0.4808 → 0.4762 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL HOME LOAN BANKS
3130AFFX0
|
Units/share: 1.695 → 1.679 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AGUW3
|
Units/share: 0.2212 → 0.219 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AHKT9
|
Units/share: 0.4596 → 0.4552 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130ARBW0
|
Units/share: 0.5769 → 0.5714 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130ATHX8
|
Units/share: 0.0625 → 0.0619 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130ATS57
|
Units/share: 1.104 → 1.093 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AV4X7
|
Units/share: 0.09615 → 0.09524 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AVBD3
|
Units/share: 0.1058 → 0.1048 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AWC24
|
Units/share: 0.9971 → 0.9876 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AWMN7
|
Units/share: 0.09615 → 0.09524 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AWN63
|
Units/share: 1.192 → 1.181 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AWTR1
|
Units/share: 0.1923 → 0.1905 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130AXQK7
|
Units/share: 0.4192 → 0.4152 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL HOME LOAN BANKS
3130B0TY5
|
Units/share: 0.3 → 0.2971 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130B0X87
|
Units/share: 0.4904 → 0.4857 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130B1BC0
|
Units/share: 0.7692 → 0.7619 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130B1CB1
|
Units/share: 1.279 → 1.267 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130B5K64
|
Units/share: 0.3846 → 0.381 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL HOME LOAN BANKS
3130B7QM9
|
Units/share: 0.4115 → 0.4076 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3130B82L5
|
Units/share: 6.043 → 5.986 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL HOME LOAN BANKS
3130B9RC6
|
Units/share: 3.753 → 3.717 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EGMB8
|
Units/share: 0.1923 → 0.1905 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EJ5J4
|
Units/share: 0.09615 → 0.09524 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EKYC4
|
Units/share: 0.1923 → 0.1905 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133EL2V5
|
Units/share: 0.3846 → 0.381 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133EL3J1
|
Units/share: 1.942 → 1.924 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133EL4Q4
|
Units/share: 0.2019 → 0.2 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EL6L3
|
Units/share: 0.6558 → 0.6495 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133ELY65
|
Units/share: 0.1971 → 0.1952 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EMK27
|
Units/share: 0.1923 → 0.1905 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EMNB4
|
Units/share: 0.5769 → 0.5714 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EMSG8
|
Units/share: 0.5769 → 0.5714 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EMW40
|
Units/share: 0.1923 → 0.1905 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EN5N6
|
Units/share: 0.1923 → 0.1905 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ENA59
|
Units/share: 0.1923 → 0.1905 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ENL99
|
Units/share: 0.2885 → 0.2857 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133ENSP6
|
Units/share: 0.2008 → 0.1989 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ENTX8
|
Units/share: 0.3846 → 0.381 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ENW71
|
Units/share: 0.1923 → 0.1905 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EP4A0
|
Units/share: 1.058 → 1.048 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EP5S0
|
Units/share: 0.25 → 0.2476 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EP6K6
|
Units/share: 0.7019 → 0.6952 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EPWK7
|
Units/share: 0.1923 → 0.1905 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ERAK7
|
Units/share: 0.9729 → 0.9636 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ERDH1
|
Units/share: 0.4808 → 0.4762 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ERFJ5
|
Units/share: 0.5769 → 0.5714 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ERNP2
|
Units/share: 0.25 → 0.2476 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ET6K8
|
Units/share: 0.9615 → 0.9524 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ETBF3
|
Units/share: 0.7692 → 0.7619 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ETNU7
|
Units/share: 0.07692 → 0.07619 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133ETVJ3
|
Units/share: 5 → 4.952 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EWJZ4
|
Units/share: 0.5769 → 0.5714 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FFCB
3133EWKC3
|
Units/share: 0.5769 → 0.5714 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3133XFJ49
|
Units/share: 0.3962 → 0.3924 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLB
3133XGAY0
|
Units/share: 1.212 → 1.2 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLMC REFERENCE BOND
3134A3U46
|
Units/share: 1.01 → 1 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLMC MTN
3134A3ZU3
|
Units/share: 2 → 1.981 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLMC REFERENCE BOND
3134A4AA2
|
Units/share: 2.81 → 2.783 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLMC REFERENCE NOTE
3134A4KX1
|
Units/share: 3.429 → 3.397 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FHLMC MTN
3134GWZW9
|
Units/share: 0.199 → 0.1971 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA
31358DDG6
|
Units/share: 0.175 → 0.1733 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA
31359MEB5
|
Units/share: 0.4808 → 0.4762 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
31359MEU3
|
Units/share: 3.548 → 3.514 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
31359MFJ7
|
Units/share: 4.504 → 4.461 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
31359MFP3
|
Units/share: 2.055 → 2.035 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
31359MGK3
|
Units/share: 5.452 → 5.4 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA
3135G05Q2
|
Units/share: 1.919 → 1.901 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
3135G05Y5
|
Units/share: 14.7 → 14.56 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA
3136G42Q5
|
Units/share: 0.9615 → 0.9524 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— FNMA
31398AFD9
|
Units/share: 0.9231 → 0.9143 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— AID-ISRAEL
46513EFG2
|
Units/share: 0.4554 → 0.451 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— PRIVATE EXPORT FUNDING CORPORATION
742651DY5
|
Units/share: 1.203 → 1.192 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— PRIVATE EXPORT FUNDING CORPORATION
742651EA6
|
Units/share: 0.574 → 0.5686 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— RESOLUTION FUNDING CORP
76116EGR5
|
Units/share: 0.4038 → 0.4 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— RESOLUTION FUNDING CORP
76116FAB3
|
Units/share: 0.6731 → 0.6667 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591CP5
|
Units/share: 0.3846 → 0.381 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TVA
880591CS9
|
Units/share: 1.475 → 1.461 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TVA
880591DM1
|
Units/share: 2.028 → 2.009 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TVA
880591DV1
|
Units/share: 0.6273 → 0.6213 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TVA
880591DX7
|
Units/share: 0.1106 → 0.1095 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591DZ2
|
Units/share: 0.5096 → 0.5048 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TVA
880591EB4
|
Units/share: 0.4852 → 0.4806 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TVA
880591ED0
|
Units/share: 0.05423 → 0.05371 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591EH1
|
Units/share: 1.251 → 1.239 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TVA
880591EJ7
|
Units/share: 0.6827 → 0.6762 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591EP3
|
Units/share: 0.03173 → 0.03143 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TVA
880591ES7
|
Units/share: 0.6635 → 0.6571 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591EX6
|
Units/share: 0.4038 → 0.4 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591EY4
|
Units/share: 0.8613 → 0.8531 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591EZ1
|
Units/share: 0.6231 → 0.6171 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591FB3
|
Units/share: 0.4808 → 0.4762 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591FC1
|
Units/share: 0.2019 → 0.2 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591FD9
|
Units/share: 1.346 → 1.333 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TENNESSEE VALLEY AUTHORITY
880591FE7
|
Units/share: 0.2404 → 0.2381 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND (OLD)
912810UT3
|
Units/share: 0.3846 → 0.381 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CQV6
|
Units/share: 2.885 → 2.857 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.7345 → 0.00806 (-98.9%) |
| Aug. 6, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5096 → 0.521 (2.2%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.3245 → 0.7345 (-326.3%) |
| Aug. 5, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.3353 → -0.3245 (-3.2%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4872 → 0.5096 (4.6%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.3125 → -0.3353 (7.3%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.005873 → -0.3125 (5220.7%) |
| July 31, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1186 → 0.4872 (310.9%) |
| July 31, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.3633 → -0.005873 (-101.6%) |
| July 30, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.11 → 0.1186 (-89.3%) |
| July 30, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.6278 → 0.3633 (-157.9%) |
| July 29, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.121 → 1.11 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLMC MTN
3128X74S0
|
Units/share: 0.6311 → 0.625 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLMC MTN
3128X75U4
|
Units/share: 0.7196 → 0.7127 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLMC MTN
312902LX5
|
Units/share: 1.85 → 1.832 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AEB25
|
Units/share: 0.4854 → 0.4808 (-1.0%) |
| July 29, 2026 | Trimmed |
— FEDERAL HOME LOAN BANKS
3130AFFX0
|
Units/share: 1.712 → 1.695 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AGUW3
|
Units/share: 0.2233 → 0.2212 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AHKT9
|
Units/share: 0.4641 → 0.4596 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130ARBW0
|
Units/share: 0.5825 → 0.5769 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130ATHX8
|
Units/share: 0.06311 → 0.0625 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130ATS57
|
Units/share: 1.115 → 1.104 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AV4X7
|
Units/share: 0.09709 → 0.09615 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AVBD3
|
Units/share: 0.1068 → 0.1058 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AWC24
|
Units/share: 1.007 → 0.9971 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AWMN7
|
Units/share: 0.09709 → 0.09615 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AWN63
|
Units/share: 1.204 → 1.192 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AWTR1
|
Units/share: 0.1942 → 0.1923 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130AXQK7
|
Units/share: 0.4233 → 0.4192 (-1.0%) |
| July 29, 2026 | Trimmed |
— FEDERAL HOME LOAN BANKS
3130B0TY5
|
Units/share: 0.3029 → 0.3 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130B0X87
|
Units/share: 0.4951 → 0.4904 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130B1BC0
|
Units/share: 0.7767 → 0.7692 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130B1CB1
|
Units/share: 1.291 → 1.279 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130B5K64
|
Units/share: 0.3883 → 0.3846 (-1.0%) |
| July 29, 2026 | Trimmed |
— FEDERAL HOME LOAN BANKS
3130B7QM9
|
Units/share: 0.4155 → 0.4115 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3130B82L5
|
Units/share: 6.102 → 6.043 (-1.0%) |
| July 29, 2026 | Trimmed |
— FEDERAL HOME LOAN BANKS
3130B9RC6
|
Units/share: 3.789 → 3.753 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EGMB8
|
Units/share: 0.1942 → 0.1923 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EJ5J4
|
Units/share: 0.09709 → 0.09615 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EKYC4
|
Units/share: 0.1942 → 0.1923 (-1.0%) |
| July 29, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133EL2V5
|
Units/share: 0.3883 → 0.3846 (-1.0%) |
| July 29, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133EL3J1
|
Units/share: 1.961 → 1.942 (-1.0%) |
| July 29, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133EL4Q4
|
Units/share: 0.2039 → 0.2019 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EL6L3
|
Units/share: 0.6621 → 0.6558 (-1.0%) |
| July 29, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133ELY65
|
Units/share: 0.199 → 0.1971 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EMK27
|
Units/share: 0.1942 → 0.1923 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EMNB4
|
Units/share: 0.5825 → 0.5769 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EMSG8
|
Units/share: 0.5825 → 0.5769 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EMW40
|
Units/share: 0.1942 → 0.1923 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EN5N6
|
Units/share: 0.1942 → 0.1923 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ENA59
|
Units/share: 0.1942 → 0.1923 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ENL99
|
Units/share: 0.2913 → 0.2885 (-1.0%) |
| July 29, 2026 | Trimmed |
— FEDERAL FARM CREDIT BANKS FUNDING
3133ENSP6
|
Units/share: 0.2027 → 0.2008 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ENTX8
|
Units/share: 0.3883 → 0.3846 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ENW71
|
Units/share: 0.1942 → 0.1923 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EP4A0
|
Units/share: 1.068 → 1.058 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EP5S0
|
Units/share: 0.2524 → 0.25 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EP6K6
|
Units/share: 0.7087 → 0.7019 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EPWK7
|
Units/share: 0.1942 → 0.1923 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ERAK7
|
Units/share: 0.9823 → 0.9729 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ERDH1
|
Units/share: 0.4854 → 0.4808 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ERFJ5
|
Units/share: 0.5825 → 0.5769 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ERNP2
|
Units/share: 0.2524 → 0.25 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ET6K8
|
Units/share: 0.9709 → 0.9615 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ETBF3
|
Units/share: 0.7767 → 0.7692 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ETNU7
|
Units/share: 0.07767 → 0.07692 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133ETVJ3
|
Units/share: 5.049 → 5 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EWJZ4
|
Units/share: 0.5825 → 0.5769 (-1.0%) |
| July 29, 2026 | Trimmed |
— FFCB
3133EWKC3
|
Units/share: 0.5825 → 0.5769 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3133XFJ49
|
Units/share: 0.4 → 0.3962 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLB
3133XGAY0
|
Units/share: 1.223 → 1.212 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLMC REFERENCE BOND
3134A3U46
|
Units/share: 1.019 → 1.01 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLMC MTN
3134A3ZU3
|
Units/share: 2.019 → 2 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLMC REFERENCE BOND
3134A4AA2
|
Units/share: 2.837 → 2.81 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLMC REFERENCE NOTE
3134A4KX1
|
Units/share: 3.463 → 3.429 (-1.0%) |
| July 29, 2026 | Trimmed |
— FHLMC MTN
3134GWZW9
|
Units/share: 0.201 → 0.199 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA
31358DDG6
|
Units/share: 0.1767 → 0.175 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA
31359MEB5
|
Units/share: 0.4854 → 0.4808 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
31359MEU3
|
Units/share: 3.583 → 3.548 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
31359MFJ7
|
Units/share: 4.547 → 4.504 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
31359MFP3
|
Units/share: 2.075 → 2.055 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
31359MGK3
|
Units/share: 5.505 → 5.452 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA
3135G05Q2
|
Units/share: 1.938 → 1.919 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA BENCHMARK NOTE
3135G05Y5
|
Units/share: 14.85 → 14.7 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA
3136G42Q5
|
Units/share: 0.9709 → 0.9615 (-1.0%) |
| July 29, 2026 | Trimmed |
— FNMA
31398AFD9
|
Units/share: 0.932 → 0.9231 (-1.0%) |
| July 29, 2026 | Trimmed |
— AID-ISRAEL
46513EFG2
|
Units/share: 0.4598 → 0.4554 (-1.0%) |
| July 29, 2026 | Trimmed |
— PRIVATE EXPORT FUNDING CORPORATION
742651DY5
|
Units/share: 1.215 → 1.203 (-1.0%) |
| July 29, 2026 | Trimmed |
— PRIVATE EXPORT FUNDING CORPORATION
742651EA6
|
Units/share: 0.5796 → 0.574 (-1.0%) |
| July 29, 2026 | Trimmed |
— RESOLUTION FUNDING CORP
76116EGR5
|
Units/share: 0.4078 → 0.4038 (-1.0%) |
Showing latest 200 of 337 changes
Institutional owners (13F) 150 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $54,986,200 | 16.51% | 503,184 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,322,549 | 9.70% | 295,787 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $15,140,000 | 4.55% | 138,548 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $14,492,908 | 4.35% | 132,626 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $13,943,333 | 4.19% | 127,093 | Shares | March 31, 2026 |
| BAILARD, INC. | $13,723,271 | 4.12% | 125,583 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $13,146,549 | 3.95% | 119,830 | Shares | March 31, 2026 |
| UBS Group AG | $11,434,531 | 3.43% | 104,639 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $10,830,438 | 3.25% | 99,110 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $9,115,817 | 2.74% | 83,419 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $8,117,755 | 2.44% | 74,286 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $8,096,385 | 2.43% | 74,091 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,611,568 | 2.29% | 69,654 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $7,566,174 | 2.27% | 69,239 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,362,442 | 2.21% | 67,367 | Shares | June 30, 2026 |
| Krasney Financial LLC | $5,779,098 | 1.74% | 52,676 | Shares | March 31, 2026 |
| Summit Financial, LLC | $5,647,347 | 1.70% | 51,679 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,549,047 | 1.67% | 50,780 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,948,454 | 1.49% | 45,284 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,499,241 | 1.35% | 41,173 | Shares | June 30, 2026 |
| Fluent Financial, LLC | $4,209,440 | 1.26% | 38,521 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $3,915,583 | 1.18% | 35,690 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $3,655,068 | 1.10% | 33,319 | Shares | June 30, 2025 |
| US BANCORP \DE\ | $3,580,663 | 1.08% | 32,767 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,913,577 | 0.87% | 26,427 | Shares | Dec. 31, 2025 |
| Focus Financial Network, Inc. | $2,665,675 | 0.80% | 24,394 | Shares | June 30, 2026 |
| Sunflower Bank, N.A. | $2,517,184 | 0.76% | 23,035 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $2,495,293 | 0.75% | 22,835 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,413,044 | 0.72% | 22,082 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,134,411 | 0.64% | 19,532 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,995,208 | 0.60% | 18,258 | Shares | June 30, 2026 |
| Vista Cima Wealth Management LLC | $1,953,099 | 0.59% | 17,873 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,784,368 | 0.54% | 16,329 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,758,259 | 0.53% | 16,090 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $1,592,915 | 0.48% | 14,577 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,554,458 | 0.47% | 14,225 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,418,518 | 0.43% | 12,981 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,380,328 | 0.41% | 12,629 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,327,941 | 0.40% | 12,104 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,283,613 | 0.39% | 11,746 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1,280,730 | 0.38% | 11,720 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $1,278,617 | 0.38% | 11,701 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,206,085 | 0.36% | 11,037 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $1,178,329 | 0.35% | 10,783 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,145,982 | 0.34% | 10,487 | Shares | June 30, 2026 |
| CAMBIAR INVESTORS LLC | $1,072,877 | 0.32% | 9,818 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $1,023,921 | 0.31% | 9,370 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,020,533 | 0.31% | 9,320 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $985,513 | 0.30% | 9,019 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $898,282 | 0.27% | 8,220 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $863,202 | 0.26% | 7,899 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $796,646 | 0.24% | 7,290 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $769,150 | 0.23% | 7,039 | Shares | June 30, 2026 |
| Narus Financial Partners, LLC | $722,645 | 0.22% | 6,613 | Shares | June 30, 2026 |
| BTS Asset Management, Inc. | $658,702 | 0.20% | 6,028 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $656,996 | 0.20% | 6,012 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $639,072 | 0.19% | 5,836 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $622,220 | 0.19% | 5,694 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $606,368 | 0.18% | 5,527 | Shares | March 31, 2026 |
| NOVEM GROUP | $597,279 | 0.18% | 5,466 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $596,092 | 0.18% | 5,455 | Shares | June 30, 2026 |
| Triton Financial Group Inc | $593,590 | 0.18% | 5,432 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $589,000 | 0.18% | 5,390 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $571,214 | 0.17% | 5,227 | Shares | June 30, 2026 |
| Impact Investors, Inc | $551,846 | 0.17% | 5,050 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $515,567 | 0.15% | 4,718 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $500,110 | 0.15% | 4,566 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $494,572 | 0.15% | 4,526 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $494,572 | 0.15% | 4,526 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $484,969 | 0.15% | 4,438 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $418,638 | 0.13% | 3,831 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $391,330 | 0.12% | 3,582 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $357,116 | 0.11% | 3,268 | Shares | June 30, 2026 |
| Arax Advisory Partners | $328,494 | 0.10% | 3,006 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $322,803 | 0.10% | 2,954 | Shares | June 30, 2026 |
| SHAYNE & JACOBS, LLC | $321,819 | 0.10% | 2,945 | Shares | June 30, 2026 |
| Sequent Planning LLC | $320,399 | 0.10% | 2,932 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $314,061 | 0.09% | 2,874 | Shares | June 30, 2026 |
| Evercore Wealth Management, LLC | $302,150 | 0.09% | 2,765 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $300,510 | 0.09% | 2,750 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $298,216 | 0.09% | 2,729 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $293,073 | 0.09% | 2,682 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $269,913 | 0.08% | 2,470 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $268,354 | 0.08% | 2,456 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $267,144 | 0.08% | 2,435 | Shares | March 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $261,608 | 0.08% | 2,394 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $253,904 | 0.08% | 2,324 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $249,454 | 0.07% | 2,283 | Shares | June 30, 2026 |
| Argent Trust Co | $246,309 | 0.07% | 2,254 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $240,327 | 0.07% | 2,199 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $235,600 | 0.07% | 2,156 | Shares | June 30, 2026 |
| Mariner, LLC | $226,639 | 0.07% | 2,074 | Shares | June 30, 2026 |
| StoneX Group Inc. | $218,225 | 0.07% | 1,997 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $218,007 | 0.07% | 1,995 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $211,231 | 0.06% | 1,933 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $204,527 | 0.06% | 1,872 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $154,847 | 0.05% | 1,414 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $137,000 | 0.04% | 1,250 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $135,289 | 0.04% | 1,238 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $131,568 | 0.04% | 1,204 | Shares | June 30, 2026 |
Peer funds
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