iShares Trust (AOM)
Management Company · ARCX · Series S000023586 · View on SEC EDGAR ↗
Nov. 4, 2008
Inception
Net flows (30d): -$9.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.7B
- Holdings
- 9
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 102.43%
- Effective number of positions
- 3.1
- 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)
- -$16.9M
- Quarter ending Apr 2026
- +$16.7M
- Trailing 12 months
- +$71.6M
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 | $844.3M | 49.05 | 18,271,878 | OTHER | US |
| iShares Core S&P 500 ETF | 464287200 | $410.1M | 23.83 | 567,994 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $199.0M | 11.56 | 2,252,883 | OTHER | US |
| iShares Core International Aggregate Bond ETF | 46435G672 | $146.5M | 8.51 | 2,935,739 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $85.2M | 4.95 | 1,086,027 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $41.6M | 2.42 | 41,597,557 | STIV | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $23.3M | 1.35 | 320,313 | OTHER | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $11.3M | 0.66 | 82,347 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1.6M | 0.09 | 1,583,354 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.0883 → 0.0878 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06379 → 0.06343 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02779 → 0.02763 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.008632 → 0.008584 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.002212 → 0.002199 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5396 → 0.5365 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.01543 → 0.01534 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00158 → -0.001869 (18.3%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05126 → 0.05103 (-0.4%) |
| Aug. 17, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.0878 → 0.0883 (0.6%) |
| Aug. 17, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06343 → 0.06379 (0.6%) |
| Aug. 17, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02763 → 0.02779 (0.6%) |
| Aug. 17, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.008584 → 0.008632 (0.6%) |
| Aug. 17, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.002199 → 0.002212 (0.6%) |
| Aug. 17, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5365 → 0.5396 (0.6%) |
| Aug. 17, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.01534 → 0.01543 (0.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001698 → -0.00158 (-7.0%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001621 → -0.001698 (4.8%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001488 → -0.001621 (9.0%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001222 → -0.001488 (21.8%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008218 → -0.001222 (48.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0008516 → -0.0008218 (-196.5%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04967 → 0.05126 (3.2%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002875 → 0.0008516 (-70.4%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04606 → 0.04967 (7.8%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003141 → 0.002875 (-8.5%) |
| Aug. 5, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08766 → 0.0878 (0.2%) |
| Aug. 5, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06332 → 0.06343 (0.2%) |
| Aug. 5, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02759 → 0.02763 (0.2%) |
| Aug. 5, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.00857 → 0.008584 (0.2%) |
| Aug. 5, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.002196 → 0.002199 (0.2%) |
| Aug. 5, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5357 → 0.5365 (0.2%) |
| Aug. 5, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.01531 → 0.01534 (0.2%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08587 → 0.003141 (-96.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08597 → 0.08587 (-0.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04585 → 0.04606 (0.5%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004341 → 0.08597 (-2080.3%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004222 → -0.004341 (2.8%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003962 → -0.004222 (6.6%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003997 → -0.003962 (-0.9%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04601 → 0.04585 (-0.4%) |
| July 28, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08729 → 0.08766 (0.4%) |
| July 28, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06306 → 0.06332 (0.4%) |
| July 28, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02747 → 0.02759 (0.4%) |
| July 28, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.008534 → 0.00857 (0.4%) |
| July 28, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.002186 → 0.002196 (0.4%) |
| July 28, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5334 → 0.5357 (0.4%) |
| July 28, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.01525 → 0.01531 (0.4%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003589 → -0.003997 (11.3%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04582 → 0.04601 (0.4%) |
| July 27, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08766 → 0.08729 (-0.4%) |
| July 27, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06332 → 0.06306 (-0.4%) |
| July 27, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02759 → 0.02747 (-0.4%) |
| July 27, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.00857 → 0.008534 (-0.4%) |
| July 27, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.002196 → 0.002186 (-0.4%) |
| July 27, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5357 → 0.5334 (-0.4%) |
| July 27, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.01531 → 0.01525 (-0.4%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003424 → -0.003589 (4.8%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003163 → -0.003424 (8.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002976 → -0.003163 (6.3%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04576 → 0.04582 (0.1%) |
| July 22, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08778 → 0.08766 (-0.1%) |
| July 22, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06341 → 0.06332 (-0.1%) |
| July 22, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02762 → 0.02759 (-0.1%) |
| July 22, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.008582 → 0.00857 (-0.1%) |
| July 22, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.002199 → 0.002196 (-0.1%) |
| July 22, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5364 → 0.5357 (-0.1%) |
| July 22, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.01534 → 0.01531 (-0.1%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003187 → -0.002976 (-6.6%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04617 → 0.04576 (-0.9%) |
| July 21, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08693 → 0.08778 (1.0%) |
| July 21, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.0628 → 0.06341 (1.0%) |
| July 21, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02735 → 0.02762 (1.0%) |
| July 21, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.008498 → 0.008582 (1.0%) |
| July 21, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.002177 → 0.002199 (1.0%) |
| July 21, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5312 → 0.5364 (1.0%) |
| July 21, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.01519 → 0.01534 (1.0%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003216 → -0.003187 (-0.9%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04578 → 0.04617 (0.8%) |
| July 20, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.08766 → 0.08693 (-0.8%) |
| July 20, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.06332 → 0.0628 (-0.8%) |
| July 20, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02758 → 0.02735 (-0.8%) |
| July 20, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.00857 → 0.008498 (-0.8%) |
| July 20, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.002196 → 0.002177 (-0.8%) |
| July 20, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.5357 → 0.5312 (-0.8%) |
| July 20, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.01531 → 0.01519 (-0.8%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002488 → -0.003216 (29.3%) |
| July 17, 2026 | New |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
New position — 0.08766 units/share |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.06332 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.02758 units/share |
| July 17, 2026 | New |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
New position — 0.00857 units/share |
| July 17, 2026 | New |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
New position — 0.002196 units/share |
| July 17, 2026 | New |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
New position — 0.5357 units/share |
| July 17, 2026 | New |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
New position — 0.01531 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.002488 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.04578 units/share |
Institutional owners (13F) 320 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $153,030,241 | 25.52% | 3,067,353 | Shares | June 30, 2026 |
| LPL Financial LLC | $60,274,055 | 10.05% | 1,208,139 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $23,375,520 | 3.90% | 468,541 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,447,246 | 2.74% | 329,670 | Shares | June 30, 2026 |
| Weitzel Financial Services, Inc. | $15,572,014 | 2.60% | 315,749 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $14,123,617 | 2.36% | 283,095 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,329,461 | 2.06% | 247,133 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,015,618 | 2.00% | 240,842 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,663,595 | 1.95% | 233,786 | Shares | June 30, 2026 |
| Weaver Consulting Group | $8,888,144 | 1.48% | 178,155 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $8,055,866 | 1.34% | 161,473 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,908,056 | 1.32% | 158,510 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,330,139 | 1.22% | 146,926 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $7,247,235 | 1.21% | 145,264 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,839,046 | 1.14% | 137,083 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,757,597 | 1.13% | 135,417 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $5,875,158 | 0.98% | 117,762 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $5,670,514 | 0.95% | 113,660 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $5,466,512 | 0.91% | 109,571 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,450,966 | 0.74% | 89,216 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $4,441,500 | 0.74% | 93,348 | Shares | Sept. 30, 2025 |
| Waverly Advisors, LLC | $4,209,306 | 0.70% | 84,372 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $4,159,341 | 0.69% | 83,370 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $4,084,893 | 0.68% | 81,878 | Shares | June 30, 2026 |
| Taylor Financial Group, Inc. | $4,046,408 | 0.67% | 81,107 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $3,963,001 | 0.66% | 79,435 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,832,518 | 0.64% | 76,819 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,753,571 | 0.63% | 75,237 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,647,037 | 0.61% | 73,102 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $3,589,840 | 0.60% | 71,955 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,355,612 | 0.56% | 67,914 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,292,621 | 0.55% | 65,998 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,255,950 | 0.54% | 65,263 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,174,849 | 0.53% | 63,637 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3,119,634 | 0.52% | 62,530 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3,095,709 | 0.52% | 62,051 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,095,027 | 0.52% | 62,037 | Shares | June 30, 2026 |
| VVR Holdings LLC | $2,914,058 | 0.49% | 58,410 | Shares | June 30, 2026 |
| American Trust | $2,858,773 | 0.48% | 57,302 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $2,653,250 | 0.44% | 53,182 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,480,700 | 0.41% | 49,723 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $2,477,986 | 0.41% | 49,669 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $2,471,254 | 0.41% | 49,534 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,380,751 | 0.40% | 47,720 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $2,352,474 | 0.39% | 51,096 | Shares | June 30, 2025 |
| Enclave Advisors LLC | $2,245,715 | 0.37% | 45,013 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $2,222,141 | 0.37% | 44,541 | Shares | June 30, 2026 |
| Manske Wealth Management | $2,105,904 | 0.35% | 42,211 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,090,298 | 0.35% | 41,898 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $2,056,347 | 0.34% | 41,217 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $1,860,897 | 0.31% | 37,300 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,791,346 | 0.30% | 35,905 | Shares | June 30, 2026 |
| LifePlan Financial, LLC | $1,747,283 | 0.29% | 35,023 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,729,515 | 0.29% | 34,862 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1,614,153 | 0.27% | 32,354 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,551,828 | 0.26% | 31,105 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $1,541,648 | 0.26% | 30,901 | Shares | June 30, 2026 |
| UBS Group AG | $1,500,392 | 0.25% | 30,074 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $1,487,235 | 0.25% | 29,810 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,475,796 | 0.25% | 29,581 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,459,437 | 0.24% | 29,253 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,393,328 | 0.23% | 27,928 | Shares | June 30, 2026 |
| Godshalk Welsh Capital Management, Inc. | $1,358,471 | 0.23% | 27,229 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,343,528 | 0.22% | 26,946 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,325,717 | 0.22% | 26,573 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,311,319 | 0.22% | 26,284 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,298,082 | 0.22% | 29,522 | Shares | Dec. 31, 2024 |
| BlueStem Wealth Partners, LLC | $1,272,697 | 0.21% | 25,510 | Shares | June 30, 2026 |
| RDA Financial Network | $1,213,325 | 0.20% | 24,320 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,199,855 | 0.20% | 24,050 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $1,175,867 | 0.20% | 23,569 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $1,163,949 | 0.19% | 23,725 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $1,155,400 | 0.19% | 23,159 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,151,512 | 0.19% | 23,081 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,142,844 | 0.19% | 22,907 | Shares | June 30, 2026 |
| Fort Henry Capital, LLC | $1,137,143 | 0.19% | 22,793 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,105,651 | 0.18% | 22,162 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,097,761 | 0.18% | 22,004 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $1,059,566 | 0.18% | 21,238 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,051,470 | 0.18% | 21,076 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,046,742 | 0.17% | 20,981 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $1,040,856 | 0.17% | 20,863 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $1,036,154 | 0.17% | 20,769 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,035,508 | 0.17% | 21,860 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $986,270 | 0.16% | 21,422 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $977,627 | 0.16% | 19,596 | Shares | June 30, 2026 |
| CGN Advisors LLC | $957,788 | 0.16% | 19,198 | Shares | June 30, 2026 |
| Mariner, LLC | $949,977 | 0.16% | 19,041 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $949,756 | 0.16% | 19,037 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $938,457 | 0.16% | 18,811 | Shares | June 30, 2026 |
| World Investment Advisors | $935,447 | 0.16% | 19,748 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $913,932 | 0.15% | 18,319 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $888,963 | 0.15% | 17,818 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $872,780 | 0.15% | 17,494 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $871,336 | 0.15% | 17,465 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $847,592 | 0.14% | 16,989 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $839,599 | 0.14% | 16,829 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $829,023 | 0.14% | 16,617 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $793,860 | 0.13% | 15,912 | Shares | June 30, 2026 |
| Cerity Partners LLC | $788,589 | 0.13% | 15,806 | Shares | June 30, 2026 |
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