iShares Trust (AOK)
Management Company · ARCX · Series S000023585 · View on SEC EDGAR ↗
Nov. 4, 2008
Inception
Net flows (30d): -$22.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $755.7M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 102.42%
- Effective number of positions
- 2.6
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$8.1M
- Quarter ending Apr 2026
- +$16.1M
- Trailing 12 months
- +$62.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core Universal USD Bond ETF | 46434V613 | $436.9M | 57.81 | 9,455,032 | OTHER | US |
| iShares Core S&P 500 ETF | 464287200 | $136.4M | 18.05 | 188,947 | OTHER | US |
| iShares Core International Aggregate Bond ETF | 46435G672 | $75.8M | 10.03 | 1,519,139 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $66.2M | 8.76 | 749,433 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $28.4M | 3.75 | 361,273 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $18.2M | 2.41 | 18,222,671 | STIV | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $7.8M | 1.03 | 106,554 | OTHER | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $3.8M | 0.50 | 27,392 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $538K | 0.07 | 537,712 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08579 → 0.08624 (0.5%) |
| Aug. 17, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03984 → 0.04005 (0.5%) |
| Aug. 17, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.01736 → 0.01745 (0.5%) |
| Aug. 17, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.005392 → 0.00542 (0.5%) |
| Aug. 17, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.001384 → 0.001391 (0.5%) |
| Aug. 17, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5243 → 0.527 (0.5%) |
| Aug. 17, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.009635 → 0.009685 (0.5%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001828 → -0.001631 (-10.8%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00172 → -0.001828 (6.3%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001612 → -0.00172 (6.7%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001396 → -0.001612 (15.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001072 → -0.001396 (30.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08616 → -0.001072 (-98.8%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1228 → 0.03768 (-69.3%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001154 → -0.08616 (7367.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03784 → 0.1228 (224.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009378 → -0.001154 (23.0%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008303 → -0.0009378 (12.9%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08474 → -0.0008303 (-101.0%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03761 → 0.03784 (0.6%) |
| Aug. 3, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08602 → 0.08579 (-0.3%) |
| Aug. 3, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03995 → 0.03984 (-0.3%) |
| Aug. 3, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.0174 → 0.01736 (-0.3%) |
| Aug. 3, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.005406 → 0.005392 (-0.3%) |
| Aug. 3, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.001388 → 0.001384 (-0.3%) |
| Aug. 3, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5256 → 0.5243 (-0.3%) |
| Aug. 3, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.00966 → 0.009635 (-0.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003908 → 0.08474 (-2268.1%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03796 → 0.03761 (-0.9%) |
| July 31, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08513 → 0.08602 (1.0%) |
| July 31, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03953 → 0.03995 (1.0%) |
| July 31, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.01722 → 0.0174 (1.0%) |
| July 31, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.00535 → 0.005406 (1.0%) |
| July 31, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.001373 → 0.001388 (1.0%) |
| July 31, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5202 → 0.5256 (1.0%) |
| July 31, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.00956 → 0.00966 (1.0%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003854 → -0.003908 (1.4%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03766 → 0.03796 (0.8%) |
| July 30, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08579 → 0.08513 (-0.8%) |
| July 30, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03984 → 0.03953 (-0.8%) |
| July 30, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.01736 → 0.01722 (-0.8%) |
| July 30, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.005392 → 0.00535 (-0.8%) |
| July 30, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.001384 → 0.001373 (-0.8%) |
| July 30, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5243 → 0.5202 (-0.8%) |
| July 30, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.009635 → 0.00956 (-0.8%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003394 → -0.003854 (13.6%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003287 → -0.003394 (3.2%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002968 → -0.003287 (10.7%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002755 → -0.002968 (7.7%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002648 → -0.002755 (4.0%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003304 → -0.002648 (-19.9%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03843 → 0.03766 (-2.0%) |
| July 21, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08384 → 0.08579 (2.3%) |
| July 21, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03893 → 0.03984 (2.3%) |
| July 21, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.01696 → 0.01736 (2.3%) |
| July 21, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.005268 → 0.005392 (2.3%) |
| July 21, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.001352 → 0.001384 (2.3%) |
| July 21, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5123 → 0.5243 (2.3%) |
| July 21, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.009415 → 0.009635 (2.3%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003229 → -0.003304 (2.3%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03755 → 0.03843 (2.3%) |
| July 20, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.0858 → 0.08384 (-2.3%) |
| July 20, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03984 → 0.03893 (-2.3%) |
| July 20, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.01736 → 0.01696 (-2.3%) |
| July 20, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.005392 → 0.005268 (-2.3%) |
| July 20, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.001384 → 0.001352 (-2.3%) |
| July 20, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5243 → 0.5123 (-2.3%) |
| July 20, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.009635 → 0.009415 (-2.3%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002161 → -0.003229 (49.4%) |
| July 17, 2026 | New |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
New position — 0.0858 units/share |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.03984 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.01736 units/share |
| July 17, 2026 | New |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
New position — 0.005392 units/share |
| July 17, 2026 | New |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
New position — 0.001384 units/share |
| July 17, 2026 | New |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
New position — 0.5243 units/share |
| July 17, 2026 | New |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
New position — 0.009635 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.002161 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03755 units/share |
Institutional owners (13F) 197 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $26,107,339 | 12.91% | 629,396 | Shares | June 30, 2026 |
| BlackRock, Inc. | $15,819,145 | 7.83% | 381,368 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $12,127,943 | 6.00% | 292,381 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $9,386,586 | 4.64% | 226,292 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,616,228 | 4.26% | 207,720 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $7,083,664 | 3.50% | 170,773 | Shares | June 30, 2026 |
| One Capital Management, LLC | $6,990,443 | 3.46% | 175,243 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $6,570,365 | 3.25% | 158,398 | Shares | June 30, 2026 |
| Weaver Consulting Group | $6,449,440 | 3.19% | 155,483 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,158,037 | 2.55% | 124,338 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $3,995,768 | 1.98% | 96,330 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,869,882 | 1.91% | 93,294 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,387,755 | 1.68% | 81,672 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,773,884 | 1.37% | 66,873 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $2,596,648 | 1.28% | 62,600 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $2,592,708 | 1.28% | 62,505 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $2,276,381 | 1.13% | 54,879 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $2,104,944 | 1.04% | 50,746 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,975,865 | 0.98% | 47,634 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,972,665 | 0.98% | 47,557 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,790,917 | 0.89% | 43,175 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1,694,770 | 0.84% | 40,858 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,605,506 | 0.79% | 38,706 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,605,160 | 0.79% | 38,697 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,539,364 | 0.76% | 37,111 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,497,304 | 0.74% | 36,097 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,483,615 | 0.73% | 35,767 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,372,474 | 0.68% | 33,088 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,341,369 | 0.66% | 32,338 | Shares | June 30, 2026 |
| RCW Management, LLC | $1,326,904 | 0.66% | 31,989 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $1,320,173 | 0.65% | 31,827 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,249,496 | 0.62% | 30,123 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,246,467 | 0.62% | 30,050 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $1,211,179 | 0.60% | 29,199 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1,201,013 | 0.59% | 28,954 | Shares | June 30, 2026 |
| Mariner, LLC | $1,192,714 | 0.59% | 28,754 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,131,663 | 0.56% | 27,282 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,129,359 | 0.56% | 27,227 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,123,403 | 0.56% | 27,083 | Shares | June 30, 2026 |
| UBS Group AG | $1,117,056 | 0.55% | 26,930 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $1,100,414 | 0.54% | 26,529 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $971,378 | 0.48% | 23,418 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $952,723 | 0.47% | 22,968 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $951,636 | 0.47% | 23,031 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $950,932 | 0.47% | 22,925 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $943,121 | 0.47% | 22,737 | Shares | June 30, 2026 |
| Madrid Financial Services | $933,673 | 0.46% | 22,509 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $919,095 | 0.45% | 22,158 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $904,363 | 0.45% | 22,519 | Shares | Sept. 30, 2025 |
| Sovereign Financial Group, Inc. | $878,024 | 0.43% | 21,167 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $863,821 | 0.43% | 20,825 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $840,385 | 0.42% | 20,260 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $788,535 | 0.39% | 19,010 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $760,922 | 0.38% | 18,344 | Shares | June 30, 2026 |
| RDA Financial Network | $754,802 | 0.37% | 18,197 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $739,381 | 0.37% | 17,825 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $739,092 | 0.37% | 17,818 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $724,944 | 0.36% | 18,555 | Shares | June 30, 2025 |
| Onyx Bridge Wealth Group LLC | $693,626 | 0.34% | 16,722 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $630,372 | 0.31% | 15,197 | Shares | June 30, 2026 |
| Cerity Partners LLC | $629,741 | 0.31% | 15,182 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $618,772 | 0.31% | 14,917 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $609,258 | 0.30% | 14,688 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $571,444 | 0.28% | 13,775 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $557,711 | 0.28% | 13,446 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $554,000 | 0.27% | 13,346 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $525,108 | 0.26% | 12,659 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $524,417 | 0.26% | 12,643 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $523,455 | 0.26% | 12,619 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $515,826 | 0.26% | 12,436 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $498,382 | 0.25% | 12,015 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $484,904 | 0.24% | 11,690 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $475,153 | 0.24% | 11,455 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $470,342 | 0.23% | 11,339 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $458,377 | 0.23% | 11,051 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $455,533 | 0.23% | 10,982 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $423,227 | 0.21% | 10,203 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $405,057 | 0.20% | 9,765 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $404,526 | 0.20% | 9,753 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $402,895 | 0.20% | 9,713 | Shares | June 30, 2026 |
| Valpey Financial Services, LLC | $400,424 | 0.20% | 9,653 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $393,853 | 0.19% | 9,495 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $389,953 | 0.19% | 9,401 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $388,626 | 0.19% | 9,369 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $369,356 | 0.18% | 8,904 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $368,632 | 0.18% | 9,046 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $351,785 | 0.17% | 8,481 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $351,621 | 0.17% | 8,477 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $351,620 | 0.17% | 8,476 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $334,329 | 0.17% | 8,060 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $319,152 | 0.16% | 8,169 | Shares | June 30, 2025 |
| BridgePort Financial Solutions, LLC | $316,106 | 0.16% | 7,621 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $312,835 | 0.15% | 7,541 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312,427 | 0.15% | 7,532 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $307,625 | 0.15% | 7,496 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $306,223 | 0.15% | 7,382 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $302,804 | 0.15% | 7,300 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $301,256 | 0.15% | 7,282 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $295,119 | 0.15% | 7,260 | Shares | Dec. 31, 2025 |
| Valley Financial Group, Inc. | $292,372 | 0.14% | 7,049 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| YINN Direxion Shares ETF Trust | $765.8M |
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| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |
| DIV Global X Funds | $750.2M |