iShares Trust (SUB)
Management Company · ARCX · Series S000023507 · View on SEC EDGAR ↗
Nov. 5, 2008
Inception
Net flows (30d): +$137.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $11.3B
- Holdings
- 2,917
- As of
- May 31, 2026
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 3.13%
- Effective number of positions
- 1273.1
- 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)
- +$148.8M
- Quarter ending May 2026
- +$479.2M
- Trailing 12 months
- +$1.6B
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 2,917 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | $66.9M | 0.59 | 66,855,682 | STIV | US |
| New Jersey Economic Development Authority | 64577XEQ5 | $41.1M | 0.37 | 39,535,000 | DBT | US |
| County of King | 495290ET1 | $39.1M | 0.35 | 39,115,000 | STIV | US |
| San Antonio Water System | 79642GTU6 | $31.3M | 0.28 | 31,260,000 | STIV | US |
| City of Seattle | 812643ZK3 | $30.9M | 0.27 | 30,900,000 | STIV | US |
| State of California | 13063EDB9 | $30.8M | 0.27 | 28,640,000 | DBT | US |
| Empire State Development Corp. | 650036FA9 | $28.4M | 0.25 | 26,825,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225JD9 | $27.9M | 0.25 | 27,945,000 | STIV | US |
| University of California | 91412HWB5 | $27.9M | 0.25 | 25,495,000 | DBT | US |
| New Jersey Turnpike Authority | 646140JM6 | $27.8M | 0.25 | 25,690,000 | DBT | US |
| State of California | 13063DZ92 | $26.9M | 0.24 | 26,000,000 | DBT | US |
| State of California | 13063DN87 | $26.8M | 0.24 | 25,120,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $25.0M | 0.22 | 25,000,000 | STIV | US |
| State of Connecticut Special Tax | 207758Y56 | $23.8M | 0.21 | 21,825,000 | DBT | US |
| State of New Jersey | 646039YK7 | $23.5M | 0.21 | 23,545,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JYW2 | $23.5M | 0.21 | 21,500,000 | DBT | US |
| City of New York | 64966SPX8 | $23.5M | 0.21 | 21,590,000 | DBT | US |
| City of Houston Combined Utility System | 44244CN94 | $23.1M | 0.21 | 23,100,000 | STIV | US |
| Commonwealth of Massachusetts | 57582NUZ6 | $22.9M | 0.20 | 20,825,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PL83 | $22.7M | 0.20 | 21,720,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $22.5M | 0.20 | 20,730,000 | DBT | US |
| Ohio Water Development Authority | 67765QFY7 | $22.5M | 0.20 | 21,555,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JJL3 | $22.4M | 0.20 | 20,850,000 | DBT | US |
| State of Georgia | 373385KA0 | $21.7M | 0.19 | 21,185,000 | DBT | US |
| State of New Jersey | 646039YP6 | $21.7M | 0.19 | 20,710,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6Y1 | $21.7M | 0.19 | 19,910,000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DT9 | $21.0M | 0.19 | 20,110,000 | DBT | US |
| State of Washington | 93974EB88 | $20.3M | 0.18 | 19,325,000 | DBT | US |
| Colorado State Education Loan Program | 19672MDG0 | $20.0M | 0.18 | 20,000,000 | DBT | US |
| City of New York | 64966MGC7 | $20.0M | 0.18 | 20,000,000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972F2J4 | $20.0M | 0.18 | 20,000,000 | STIV | US |
| Orlando Utilities Commission | 686507GL2 | $20.0M | 0.18 | 20,000,000 | STIV | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $20.0M | 0.18 | 20,000,000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067EJ3 | $19.9M | 0.18 | 19,560,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RPH2 | $19.8M | 0.18 | 19,800,000 | STIV | US |
| City of Houston | 442331K86 | $19.7M | 0.18 | 19,700,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224PA1 | $19.7M | 0.17 | 19,700,000 | DBT | US |
| State of New Jersey | 646039YM3 | $19.5M | 0.17 | 18,650,000 | DBT | US |
| State of California | 13063ESW7 | $19.4M | 0.17 | 18,000,000 | DBT | US |
| State of Washington | 93974EUU8 | $19.3M | 0.17 | 19,030,000 | DBT | US |
| State of Maryland | 574193SV1 | $19.2M | 0.17 | 19,185,000 | DBT | US |
| University of California | 91412HTP8 | $19.1M | 0.17 | 17,850,000 | DBT | US |
| Massachusetts Water Resources Authority | 576051R65 | $18.9M | 0.17 | 18,930,000 | STIV | US |
| New York State Dormitory Authority | 64990FJ62 | $18.9M | 0.17 | 18,130,000 | DBT | US |
| Virginia College Building Authority | 92778VFF0 | $18.7M | 0.17 | 18,410,000 | DBT | US |
| State of Minnesota | 60412AJ20 | $18.4M | 0.16 | 17,460,000 | DBT | US |
| Long Island Power Authority | 542691LG3 | $18.2M | 0.16 | 18,250,000 | STIV | US |
| University of California | 91412HTM5 | $18.2M | 0.16 | 17,740,000 | DBT | US |
| State of Illinois | 452152Q61 | $18.2M | 0.16 | 18,000,000 | DBT | US |
| Fort Bend Independent School District | 346843VT9 | $18.1M | 0.16 | 17,885,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT
0054824G6
|
Units/share: 0.02317 → 0.02314 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT SCH
0054824Y7
|
Units/share: 0.02863 → 0.02859 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT SCH
0054824Z4
|
Units/share: 0.004302 → 0.004296 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ADAMS & WELD CNTYS COLO SCH DIST N
005518YZ2
|
Units/share: 0.02377 → 0.02374 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268BA7
|
Units/share: 0.1391 → 0.1389 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268BT6
|
Units/share: 0.01156 → 0.01155 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268BU3
|
Units/share: 0.01156 → 0.01155 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268BW9
|
Units/share: 0.06327 → 0.06319 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268DA5
|
Units/share: 0.009251 → 0.009238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268DB3
|
Units/share: 0.037 → 0.03695 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268DX5
|
Units/share: 0.01092 → 0.0109 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268DY3
|
Units/share: 0.009251 → 0.009238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST CORRECTIONS INSTN F
010507BZ3
|
Units/share: 0.0444 → 0.04434 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AA0
|
Units/share: 0.00666 → 0.006651 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AB8
|
Units/share: 0.006475 → 0.006467 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AC6
|
Units/share: 0.05143 → 0.05136 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AE2
|
Units/share: 0.02428 → 0.02425 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609AW5
|
Units/share: 0.00407 → 0.004065 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FE0
|
Units/share: 0.01105 → 0.01104 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FF7
|
Units/share: 0.1112 → 0.1111 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A
010609FH3
|
Units/share: 0.001943 → 0.00194 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415TK2
|
Units/share: 0.02993 → 0.02988 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415TM8
|
Units/share: 0.02905 → 0.02901 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117705S9
|
Units/share: 0.009251 → 0.009238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117705T7
|
Units/share: 0.01596 → 0.01594 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117705U4
|
Units/share: 0.009251 → 0.009238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117706E9
|
Units/share: 0.01573 → 0.0157 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA ST
0117706F6
|
Units/share: 0.01651 → 0.01649 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALASKA MUN BD BK ALASKA MUN BD
01179R7A5
|
Units/share: 0.003423 → 0.003418 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393A93
|
Units/share: 0.02632 → 0.02628 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393XE7
|
Units/share: 0.01355 → 0.01353 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALEXANDRIA VA
015303DH0
|
Units/share: 0.07507 → 0.07497 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA
01728VSM3
|
Units/share: 0.01175 → 0.01173 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA
01728VYD6
|
Units/share: 0.01156 → 0.01155 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA
01728VYF1
|
Units/share: 0.02775 → 0.02771 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA HIGHER ED BL
01729ELA3
|
Units/share: 0.009251 → 0.009238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S88
|
Units/share: 0.01781 → 0.01778 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALLEN TEX INDPT SCH DIST
018106ZC1
|
Units/share: 0.007863 → 0.007852 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALLEN TEX INDPT SCH DIST
018106ZG2
|
Units/share: 0.01619 → 0.01617 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST
021087XY2
|
Units/share: 0.0555 → 0.05543 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALPINE UTAH SCH DIST LOC BLDG
02108TDH3
|
Units/share: 0.009251 → 0.009238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST
0224474G8
|
Units/share: 0.006614 → 0.006605 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AMADOR WTR AGY CALIF CTFS PART
022653BK4
|
Units/share: 0.0222 → 0.02217 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AMADOR WTR AGY CALIF WTR REV
02265TBB7
|
Units/share: 0.01568 → 0.01566 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765UQZ0
|
Units/share: 0.009713 → 0.0097 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URN6
|
Units/share: 0.003932 → 0.003926 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URQ9
|
Units/share: 0.03941 → 0.03935 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HP26
|
Units/share: 0.05204 → 0.05196 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HUE4
|
Units/share: 0.05213 → 0.05206 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HUF1
|
Units/share: 0.0006938 → 0.0006928 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HW51
|
Units/share: 0.01628 → 0.01626 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588HWL6
|
Units/share: 0.0006013 → 0.0006005 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588JPL0
|
Units/share: 0.05509 → 0.05501 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANNE ARUNDEL CNTY MD
03588JPM8
|
Units/share: 0.05513 → 0.05506 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ANTELOPE VY-EAST KERN CALIF WT
03672XAX6
|
Units/share: 0.05338 → 0.0533 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAF8
|
Units/share: 0.01092 → 0.0109 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAX9
|
Units/share: 0.01189 → 0.01187 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAY7
|
Units/share: 0.01586 → 0.01584 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAZ4
|
Units/share: 0.04093 → 0.04088 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARGYLE TEX INDPT SCH DIST
040319X26
|
Units/share: 0.02775 → 0.02771 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— UNIVERSITY OF ARIZONA
040484L70
|
Units/share: 0.009621 → 0.009607 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— UNIVERSITY OF ARIZONA
040484M38
|
Units/share: 0.01388 → 0.01386 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD HWY REV
040654YR0
|
Units/share: 0.04625 → 0.04619 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD HWY REV
040654YT6
|
Units/share: 0.04625 → 0.04619 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD HWY REV
040654YU3
|
Units/share: 0.03469 → 0.03464 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664CV4
|
Units/share: 0.009389 → 0.009376 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664LT9
|
Units/share: 0.01253 → 0.01252 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664PL2
|
Units/share: 0.009251 → 0.009238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664PM0
|
Units/share: 0.01388 → 0.01386 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA WTR INFRASTRUCTURE FIN
040688PC1
|
Units/share: 0.03238 → 0.03233 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA WTR INFRASTRUCTURE FIN
040688PD9
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 17, 2026 | Exited |
041431RA7
|
Position exited — was 0.01341 units/share |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON CNTY VA
041431RB5
|
Units/share: 0.0006938 → 0.0006928 (-0.1%) |
| Aug. 17, 2026 | Exited |
041431RV1
|
Position exited — was 0.002405 units/share |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON CNTY VA
041431TL1
|
Units/share: 0.00518 → 0.005173 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418264R6
|
Units/share: 0.006337 → 0.006328 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418268F8
|
Units/share: 0.01989 → 0.01986 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
041827AG1
|
Units/share: 0.03469 → 0.03464 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA
047772H68
|
Units/share: 0.009158 → 0.009145 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780M4G1
|
Units/share: 0.007401 → 0.00739 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MXA2
|
Units/share: 0.06124 → 0.06115 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870EY2
|
Units/share: 0.02132 → 0.02129 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTE WTR REV
047870LC2
|
Units/share: 0.01258 → 0.01256 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870SS0
|
Units/share: 0.02544 → 0.0254 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870SU5
|
Units/share: 0.0555 → 0.05543 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA (CITY OF)
047870TH3
|
Units/share: 0.009621 → 0.009607 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTA GA (CITY OF)
047870TL4
|
Units/share: 0.02313 → 0.02309 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589SR2
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589SS0
|
Units/share: 0.02544 → 0.0254 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589TE0
|
Units/share: 0.02313 → 0.02309 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUGUSTA GA WTR & SEW REV
051249LG3
|
Units/share: 0.03284 → 0.03279 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052396M96
|
Units/share: 0.00185 → 0.001848 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
0523973G9
|
Units/share: 0.037 → 0.03695 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
0523976S0
|
Units/share: 0.001619 → 0.001617 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
0523976T8
|
Units/share: 0.009482 → 0.009469 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397DL7
|
Units/share: 0.009251 → 0.009238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397Q74
|
Units/share: 0.02673 → 0.0267 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX
052397VE3
|
Units/share: 0.006429 → 0.00642 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ARPT SYS REV
052398JU9
|
Units/share: 0.01735 → 0.01732 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ARPT SYS REV
052398JW5
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV
052414TP4
|
Units/share: 0.03062 → 0.03058 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TX (CITY OF)
052414WV7
|
Units/share: 0.02424 → 0.0242 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430QB4
|
Units/share: 0.01508 → 0.01506 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430SK2
|
Units/share: 0.009944 → 0.009931 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430UQ6
|
Units/share: 0.0007401 → 0.000739 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430UR4
|
Units/share: 0.06383 → 0.06374 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430VL6
|
Units/share: 0.01249 → 0.01247 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477M94
|
Units/share: 0.0009713 → 0.00097 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477N44
|
Units/share: 0.01859 → 0.01857 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477P26
|
Units/share: 0.001619 → 0.001617 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477P34
|
Units/share: 0.0173 → 0.01727 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477P59
|
Units/share: 0.01295 → 0.01293 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477XX9
|
Units/share: 0.01411 → 0.01409 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FN48
|
Units/share: 0.005735 → 0.005727 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FP95
|
Units/share: 0.01873 → 0.01871 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GBS6
|
Units/share: 0.01619 → 0.01617 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GJU3
|
Units/share: 0.04625 → 0.04619 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GLX4
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GMA3
|
Units/share: 0.02706 → 0.02702 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJB9
|
Units/share: 0.08224 → 0.08212 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJC7
|
Units/share: 0.06244 → 0.06236 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV
07133AJT0
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024B68
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BAY AREA TOLL AUTHORITY
072024P55
|
Units/share: 0.02775 → 0.02771 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BAY AREA TOLL AUTHORITY
072024P63
|
Units/share: 0.02498 → 0.02494 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BAY AREA CA TOLL AUTH TOLL BRIDGE
072024UH3
|
Units/share: 0.09491 → 0.09478 (-0.1%) |
| Aug. 17, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL
072024VD1
|
Units/share: 0.01998 → 0.04661 (133.2%) |
| Aug. 17, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024VE9
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BELLEVUE WASH
0793655S7
|
Units/share: 0.01674 → 0.01672 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DIST
088023HY5
|
Units/share: 0.02031 → 0.02028 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BEXAR CNTY TEX HOSP DIST
088365MH1
|
Units/share: 0.01388 → 0.01386 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874RY6
|
Units/share: 0.09459 → 0.09446 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874RZ3
|
Units/share: 0.04625 → 0.04619 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096LH8
|
Units/share: 0.03751 → 0.03746 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR
091096LK1
|
Units/share: 0.06425 → 0.06416 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BIRMINGHAM AL WTRWKS BRD WTR REVEN
091096LS4
|
Units/share: 0.09149 → 0.09136 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 1.137 → 0.6493 (-42.9%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853L65
|
Units/share: 0.04052 → 0.04046 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853L73
|
Units/share: 0.05458 → 0.0545 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853R36
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853R77
|
Units/share: 0.04625 → 0.04619 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853WY2
|
Units/share: 0.04625 → 0.04619 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON MASS
100853ZS2
|
Units/share: 0.009251 → 0.009238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BOULDER VALLEY COLO SCH DIST N
101547B89
|
Units/share: 0.02192 → 0.02189 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BOULDER LARIMER & WELD CNTYS C
101565K99
|
Units/share: 0.04796 → 0.0479 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BOULDER LARIMER & WELD CNTYS C
101565L23
|
Units/share: 0.034 → 0.03395 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BOULDER LARIMER & WELD CNTYS C
101565L31
|
Units/share: 0.02775 → 0.02771 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BREVARD CNTY FLA SCH BRD CTFS
107431LR7
|
Units/share: 0.02516 → 0.02513 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065B52
|
Units/share: 0.01961 → 0.01958 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065C28
|
Units/share: 0.01827 → 0.01824 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065F33
|
Units/share: 0.0185 → 0.01848 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065F41
|
Units/share: 0.07401 → 0.0739 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065ZQ0
|
Units/share: 0.0136 → 0.01358 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA WTR & SWR UTI
115117NP4
|
Units/share: 0.0216 → 0.02157 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BROWARD CNTY FLA WTR & SWR UTI
115117NQ2
|
Units/share: 0.0222 → 0.02217 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BROWNSVILLE TEX UTIL SYS REV
1164753W2
|
Units/share: 0.02632 → 0.02628 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BUFFALO N Y MUN WTR FIN AUTH
119699RB4
|
Units/share: 0.007123 → 0.007113 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— BURLINGTON VT
122062R61
|
Units/share: 0.03363 → 0.03358 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CABARRUS CNTY N C LTD OBLIG
12677RET0
|
Units/share: 0.01156 → 0.01155 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CABARRUS CNTY N C LTD OBLIG
12677RFW2
|
Units/share: 0.02544 → 0.0254 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CABARRUS CNTY N C LTD OBLIG
12677RFX0
|
Units/share: 0.04487 → 0.0448 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A6H8
|
Units/share: 0.01351 → 0.01349 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AZ37
|
Units/share: 0.0463 → 0.04624 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4P2
|
Units/share: 0.06943 → 0.06933 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4Q0
|
Units/share: 0.01485 → 0.01483 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C4S6
|
Units/share: 0.07636 → 0.07626 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C5Y2
|
Units/share: 0.005828 → 0.00582 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C6B1
|
Units/share: 0.05939 → 0.05931 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063C6D7
|
Units/share: 0.01036 → 0.01035 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063C6H8
|
Units/share: 0.01008 → 0.01007 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8Q6
|
Units/share: 0.0161 → 0.01607 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8R4
|
Units/share: 0.02863 → 0.02859 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063C8T0
|
Units/share: 0.1475 → 0.1473 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CB66
|
Units/share: 0.0002313 → 0.0002309 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CR51
|
Units/share: 0.004209 → 0.004203 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CR85
|
Units/share: 0.002775 → 0.002771 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CW89
|
Units/share: 0.00222 → 0.002217 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063CW97
|
Units/share: 0.02775 → 0.02771 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CX21
|
Units/share: 0.02058 → 0.02055 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CX39
|
Units/share: 0.09709 → 0.09695 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CZ45
|
Units/share: 0.001896 → 0.001894 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST FOR PREVIOUS ISS
13063CZ52
|
Units/share: 0.01092 → 0.0109 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D2B3
|
Units/share: 0.01295 → 0.01293 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D3V8
|
Units/share: 0.1159 → 0.1158 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063D5J3
|
Units/share: 0.0111 → 0.01109 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DB64
|
Units/share: 0.04422 → 0.04416 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DB80
|
Units/share: 0.06041 → 0.06032 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DBN7
|
Units/share: 0.02669 → 0.02665 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DBT4
|
Units/share: 0.04093 → 0.04088 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DBU1
|
Units/share: 0.02775 → 0.02771 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DC22
|
Units/share: 0.001203 → 0.001201 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DD62
|
Units/share: 0.1018 → 0.1016 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DD70
|
Units/share: 0.01138 → 0.01136 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DD96
|
Units/share: 0.04163 → 0.04157 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DDR6
|
Units/share: 0.001619 → 0.001617 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DEC8
|
Units/share: 0.04348 → 0.04342 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DF37
|
Units/share: 0.02276 → 0.02273 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DG77
|
Units/share: 0.08497 → 0.08485 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DG85
|
Units/share: 0.01133 → 0.01132 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— CALIFORNIA ST
13063DG93
|
Units/share: 0.01633 → 0.0163 (-0.1%) |
Showing latest 200 of 23453 changes
Institutional owners (13F) 980 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,109,235,095 | 16.34% | 10,418,288 | Shares | June 30, 2026 |
| UBS Group AG | $328,328,140 | 4.84% | 3,083,762 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $314,188,780 | 4.63% | 2,950,954 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $287,445,327 | 4.24% | 2,699,778 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165,182,129 | 2.43% | 1,551,444 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $147,852,039 | 2.18% | 1,388,673 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $123,667,780 | 1.82% | 1,161,527 | Shares | June 30, 2026 |
| LPL Financial LLC | $109,108,217 | 1.61% | 1,024,779 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $95,957,914 | 1.41% | 901,267 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $95,369,757 | 1.41% | 895,743 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $91,217,133 | 1.34% | 856,767 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86,571,928 | 1.28% | 813,111 | Shares | June 30, 2026 |
| Focus Partners Wealth | $80,004,621 | 1.18% | 751,428 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $77,317,749 | 1.14% | 726,711 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $71,898,126 | 1.06% | 675,290 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $58,719,134 | 0.87% | 551,509 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $56,752,343 | 0.84% | 533,036 | Shares | June 30, 2026 |
| Allworth Financial LP | $56,229,127 | 0.83% | 528,122 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56,087,689 | 0.83% | 526,793 | Shares | June 30, 2026 |
| Truepoint, Inc. | $49,045,892 | 0.72% | 460,655 | Shares | June 30, 2026 |
| Cerity Partners LLC | $48,459,487 | 0.71% | 455,148 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $47,771,202 | 0.70% | 448,682 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $46,170,673 | 0.68% | 433,650 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $45,055,524 | 0.66% | 421,947 | Shares | Sept. 30, 2025 |
| Orion Porfolio Solutions, LLC | $44,969,222 | 0.66% | 422,365 | Shares | June 30, 2026 |
| WIT, LLC | $44,567,064 | 0.66% | 418,588 | Shares | June 30, 2026 |
| Apella Capital, LLC | $44,150,369 | 0.65% | 415,416 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $42,225,498 | 0.62% | 396,595 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39,704,052 | 0.59% | 372,808 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $37,412,258 | 0.55% | 351,387 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $36,883,976 | 0.54% | 346,426 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $36,544,032 | 0.54% | 343,233 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $36,081,285 | 0.53% | 338,887 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $36,030,725 | 0.53% | 338,412 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $35,162,527 | 0.52% | 330,165 | Shares | March 31, 2026 |
| RMR Wealth Builders | $33,348,535 | 0.49% | 313,220 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $30,955,042 | 0.46% | 290,740 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $30,690,388 | 0.45% | 288,254 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $30,674,957 | 0.45% | 290,483 | Shares | March 31, 2025 |
| Glenview Trust Co | $30,442,647 | 0.45% | 285,927 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $30,008,122 | 0.44% | 282,429 | Shares | June 30, 2026 |
| Gross & Hartman Investments LLC | $29,963,162 | 0.44% | 281,424 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $29,654,074 | 0.44% | 278,468 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $28,753,706 | 0.42% | 270,064 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $28,450,149 | 0.42% | 267,213 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $28,259,504 | 0.42% | 265,422 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $28,009,460 | 0.41% | 263,074 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $27,325,433 | 0.40% | 256,654 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,076,704 | 0.40% | 254,456 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $27,040,216 | 0.40% | 253,970 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26,647,991 | 0.39% | 254,562 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $25,487,761 | 0.38% | 239,389 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $25,286,944 | 0.37% | 237,503 | Shares | June 30, 2026 |
| Safe Harbor Family Capital, LLC | $25,000,501 | 0.37% | 234,813 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $23,620,263 | 0.35% | 221,849 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $23,603,361 | 0.35% | 221,047 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $22,354,492 | 0.33% | 209,916 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $21,884,007 | 0.32% | 205,542 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $21,597,444 | 0.32% | 202,850 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $21,188,686 | 0.31% | 199,011 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20,213,692 | 0.30% | 189,853 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $20,181,973 | 0.30% | 189,555 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $19,747,390 | 0.29% | 187,215 | Shares | Dec. 31, 2024 |
| Carnegie Investment Counsel | $19,502,536 | 0.29% | 183,174 | Shares | June 30, 2026 |
| Members Trust Co | $19,446,319 | 0.29% | 182,646 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $18,556,272 | 0.27% | 174,286 | Shares | June 30, 2026 |
| One Capital Management, LLC | $18,255,730 | 0.27% | 171,415 | Shares | June 30, 2026 |
| Eagle Ridge Investment Management | $18,026,005 | 0.27% | 170,895 | Shares | Dec. 31, 2024 |
| BANK OF HAWAII | $17,997,262 | 0.27% | 169,036 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $17,898,176 | 0.26% | 168,105 | Shares | June 30, 2026 |
| Ellevest, Inc. | $17,693,303 | 0.26% | 166,205 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $17,028,876 | 0.25% | 159,941 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $16,398,765 | 0.24% | 154,022 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $16,030,638 | 0.24% | 150,565 | Shares | June 30, 2026 |
| Dakota Wealth Management | $15,946,135 | 0.23% | 149,771 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,806,075 | 0.23% | 148,456 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $15,599,698 | 0.23% | 146,517 | Shares | June 30, 2026 |
| Brookstone Capital Management | $15,383,109 | 0.23% | 144,483 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $15,102,184 | 0.22% | 141,844 | Shares | June 30, 2026 |
| Slow Capital, Inc. | $14,917,236 | 0.22% | 140,107 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $14,373,237 | 0.21% | 134,998 | Shares | June 30, 2026 |
| Oak Harvest Investment Services | $13,906,558 | 0.20% | 130,615 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $13,307,629 | 0.20% | 124,966 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $13,246,030 | 0.20% | 124,417 | Shares | June 30, 2026 |
| Quent Capital, LLC | $12,758,120 | 0.19% | 119,828 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $12,623,454 | 0.19% | 118,563 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $12,555,924 | 0.19% | 117,929 | Shares | June 30, 2026 |
| Elequin Capital, LP | $12,490,847 | 0.18% | 117,318 | Shares | June 30, 2026 |
| Creative Planning | $12,445,278 | 0.18% | 116,890 | Shares | June 30, 2026 |
| PDS Planning, Inc | $12,256,650 | 0.18% | 115,118 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $12,149,718 | 0.18% | 114,114 | Shares | June 30, 2026 |
| MidFirst Bank | $12,134,184 | 0.18% | 113,968 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,029,008 | 0.18% | 112,982 | Shares | June 30, 2026 |
| Partners in Financial Planning | $11,731,336 | 0.17% | 110,184 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $11,666,026 | 0.17% | 109,571 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,456,998 | 0.17% | 107,608 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $11,428,429 | 0.17% | 107,339 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $11,219,902 | 0.17% | 105,380 | Shares | June 30, 2026 |
| BAILARD, INC. | $11,073,732 | 0.16% | 104,008 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $10,799,465 | 0.16% | 101,432 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| IJK iShares Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| DUHP Dimensional ETF Trust | $11.3B |
| TLH iShares Trust | $11.4B |
| ACWX iShares Trust | $11.1B |
| NOBL ProShares Trust | $11.1B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| IGM iShares Trust | $10.9B |
| AIQ Global X Funds | $10.9B |