iShares Core 80/20 Aggressive Allocation ETF (AOA)
$97.63
▲ +0.42 (+0.43%)
1-day change
$96.61 – $99.81
52-week range
+0.29%
Premium / Discount
Nov. 4, 2008
Inception
Net flows (30d): -$4.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions3.4
Positions above 1%7
Net assets
$3.2B
Holdings
9
As of
Sept. 10, 2026
Expense ratio
0.15%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.99% | ▼ -0.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.03% | ▼ -1.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$19.4M
Quarter ending Jul 2026
+$77.5M
Trailing 12 months
+$350.7M
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
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 45.97 | ≈$1.5B | 1,960,024 | 464287200 | 0.05895 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 22.72 | ≈$737.8M | 8,105,001 | 46435G326 | 0.2438 | EQUITY | USD |
| ISHARES CORE UNIV USD BOND ETF | IUSB | 15.78 | ≈$512.3M | 11,426,647 | 46434V613 | 0.3437 | BOND | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 8.87 | ≈$288.0M | 3,530,660 | 46434G103 | 0.1062 | EQUITY | USD |
| iShares Core Intl Aggregate Bnd ET | IAGG | 2.84 | ≈$92.3M | 1,869,954 | 46435G672 | 0.05624 | BOND | USD |
| ISHARES CORE S&P MID-CAP ETF | IJH | 2.50 | ≈$81.0M | 1,096,830 | 464287507 | 0.03299 | EQUITY | USD |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | 1.22 | ≈$39.7M | 281,036 | 464287804 | 0.008452 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.20 | ≈$6.6M | 6,567,921 | 066922477 | 0.1976 | CASH | USD |
| USD CASH | USD | -0.10 | ≈-$3.4M | -3,358,346 | X2f5743ed867 | -0.101 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.05618 → 0.05624 (0.1%) |
| Sept. 10, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.2435 → 0.2438 (0.1%) |
| Sept. 10, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.1061 → 0.1062 (0.1%) |
| Sept. 10, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.03295 → 0.03299 (0.1%) |
| Sept. 10, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.008444 → 0.008452 (0.1%) |
| Sept. 10, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.3433 → 0.3437 (0.1%) |
| Sept. 10, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05889 → 0.05895 (0.1%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002348 → -0.101 (4201.9%) |
| Sept. 9, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.0561 → 0.05618 (0.2%) |
| Sept. 9, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.2431 → 0.2435 (0.2%) |
| Sept. 9, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.1059 → 0.1061 (0.2%) |
| Sept. 9, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.0329 → 0.03295 (0.2%) |
| Sept. 9, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.008431 → 0.008444 (0.2%) |
| Sept. 9, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.3428 → 0.3433 (0.2%) |
| Sept. 9, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.0588 → 0.05889 (0.2%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001168 → -0.002348 (101.1%) |
| Sept. 9, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1973 → 0.1976 (0.2%) |
| Sept. 8, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.05618 → 0.0561 (-0.2%) |
| Sept. 8, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.2435 → 0.2431 (-0.2%) |
| Sept. 8, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.1061 → 0.1059 (-0.2%) |
| Sept. 8, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.03295 → 0.0329 (-0.2%) |
| Sept. 8, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.008444 → 0.008431 (-0.2%) |
| Sept. 8, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.3433 → 0.3428 (-0.2%) |
| Sept. 8, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05889 → 0.0588 (-0.2%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001121 → -0.001168 (4.2%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05763 → -0.001121 (-101.9%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1388 → 0.1973 (42.2%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.05702 → 0.05763 (1.1%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1396 → 0.1388 (-0.6%) |
| Sept. 2, 2026 | Exited | SGAFT | Position exited — was 0.00952 units/share |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: 0.04769 → 0.05702 (19.6%) |
| Sept. 1, 2026 | Exited | ESU6 | Position exited — was 0.0000003303 units/share |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.007307 → 0.04769 (-752.6%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1391 → 0.1396 (0.4%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006346 → -0.007307 (15.1%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1388 → 0.1391 (0.2%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.006926 → -0.006346 (-8.4%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006042 → -0.006926 (14.6%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1382 → 0.1388 (0.4%) |
| Aug. 25, 2026 | Trimmed | ESU6 | Units/share: 0.0000003318 → 0.0000003303 (-0.5%) |
| Aug. 25, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.05635 → 0.05618 (-0.3%) |
| Aug. 25, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.2442 → 0.2435 (-0.3%) |
| Aug. 25, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.1064 → 0.1061 (-0.3%) |
| Aug. 25, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.03305 → 0.03295 (-0.3%) |
| Aug. 25, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.008469 → 0.008444 (-0.3%) |
| Aug. 25, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.3443 → 0.3433 (-0.3%) |
| Aug. 25, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05907 → 0.05889 (-0.3%) |
| Aug. 25, 2026 | Trimmed | SGAFT | Units/share: 0.009548 → 0.00952 (-0.3%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005252 → -0.006042 (15.1%) |
| Aug. 25, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1386 → 0.1382 (-0.3%) |
| Aug. 24, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.05618 → 0.05635 (0.3%) |
| Aug. 24, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.2435 → 0.2442 (0.3%) |
| Aug. 24, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.1061 → 0.1064 (0.3%) |
| Aug. 24, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.03295 → 0.03305 (0.3%) |
| Aug. 24, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.008444 → 0.008469 (0.3%) |
| Aug. 24, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.3433 → 0.3443 (0.3%) |
| Aug. 24, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05889 → 0.05907 (0.3%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: -0.005341 → -0.005252 (-1.7%) |
| Aug. 21, 2026 | Trimmed | SGAFT | Units/share: 0.009578 → 0.009548 (-0.3%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005026 → -0.005341 (6.3%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1395 → 0.1386 (-0.6%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.006543 → -0.005026 (-23.2%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1407 → 0.1395 (-0.9%) |
| Aug. 19, 2026 | Increased | SGAFT | Units/share: 0.009217 → 0.009578 (3.9%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006496 → -0.006543 (0.7%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1413 → 0.1407 (-0.4%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004729 → -0.006496 (37.4%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1408 → 0.1413 (0.4%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00326 → -0.004729 (45.0%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0023 → -0.00326 (41.8%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1404 → 0.1408 (0.3%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.003128 → -0.0023 (-26.5%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1406 → 0.1404 (-0.2%) |
| Aug. 12, 2026 | Trimmed | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.05627 → 0.05618 (-0.2%) |
| Aug. 12, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.2439 → 0.2435 (-0.2%) |
| Aug. 12, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.1062 → 0.1061 (-0.2%) |
| Aug. 12, 2026 | Trimmed | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.033 → 0.03295 (-0.2%) |
| Aug. 12, 2026 | Trimmed | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.008456 → 0.008444 (-0.2%) |
| Aug. 12, 2026 | Trimmed | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.3438 → 0.3433 (-0.2%) |
| Aug. 12, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05898 → 0.05889 (-0.2%) |
| Aug. 12, 2026 | Trimmed | SGAFT | Units/share: 0.009231 → 0.009217 (-0.2%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002529 → -0.003128 (23.7%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1401 → 0.1406 (0.3%) |
| Aug. 11, 2026 | Increased | IAGG — iShares Core Intl Aggregate Bnd ET | Units/share: 0.05618 → 0.05627 (0.2%) |
| Aug. 11, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.2435 → 0.2439 (0.2%) |
| Aug. 11, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.1061 → 0.1062 (0.2%) |
| Aug. 11, 2026 | Increased | IJH — ISHARES CORE S&P MID-CAP ETF | Units/share: 0.03295 → 0.033 (0.2%) |
| Aug. 11, 2026 | Increased | IJR — ISHARES CORE S&P SMALL-CAP ETF | Units/share: 0.008444 → 0.008456 (0.2%) |
| Aug. 11, 2026 | Increased | IUSB — ISHARES CORE UNIV USD BOND ETF | Units/share: 0.3433 → 0.3438 (0.2%) |
| Aug. 11, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05889 → 0.05898 (0.2%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001522 → -0.002529 (66.2%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1397 → 0.1401 (0.3%) |
Dividends 70 payments
1.85%TTM yield
$1.81TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.6760 |
| April 2, 2026 | $0.2760 |
| Dec. 23, 2025 | $0.8560 |
| Oct. 2, 2025 | $0.2540 |
| July 2, 2025 | $0.6210 |
| April 2, 2025 | $0.2180 |
| Dec. 20, 2024 | $0.7410 |
| Oct. 2, 2024 | $0.2670 |
| July 2, 2024 | $0.5470 |
| April 2, 2024 | $0.2050 |
| Dec. 22, 2023 | $0.6270 |
| Oct. 3, 2023 | $0.2250 |
| July 5, 2023 | $0.4990 |
| April 4, 2023 | $0.1840 |
| Dec. 23, 2022 | $0.3790 |
| Oct. 4, 2022 | $0.1960 |
| July 5, 2022 | $0.5140 |
| April 4, 2022 | $0.1680 |
| Dec. 23, 2021 | $0.5660 |
| Oct. 4, 2021 | $0.1530 |
| July 2, 2021 | $0.3830 |
| April 5, 2021 | $0.1140 |
| Dec. 24, 2020 | $0.4210 |
| Oct. 2, 2020 | $0.1590 |
| July 2, 2020 | $0.3570 |
| April 2, 2020 | $0.1620 |
| Dec. 24, 2019 | $0.5420 |
| Oct. 2, 2019 | $0.1810 |
| July 2, 2019 | $0.5480 |
| April 2, 2019 | $0.1790 |
| Dec. 28, 2018 | $0.3500 |
| Oct. 2, 2018 | $0.1680 |
| July 3, 2018 | $0.4830 |
| April 3, 2018 | $0.1490 |
| Dec. 28, 2017 | $2.0620 |
| Oct. 3, 2017 | $0.1570 |
| July 6, 2017 | $0.3970 |
| April 4, 2017 | $0.1270 |
| Dec. 28, 2016 | $0.3630 |
| Oct. 4, 2016 | $0.1390 |
| July 6, 2016 | $0.4030 |
| Dec. 28, 2015 | $0.2870 |
| Oct. 2, 2015 | $0.1320 |
| July 2, 2015 | $0.4190 |
| April 2, 2015 | $0.1250 |
| Dec. 26, 2014 | $0.3060 |
| Oct. 2, 2014 | $0.1470 |
| July 2, 2014 | $0.4180 |
| April 2, 2014 | $0.1370 |
| Dec. 27, 2013 | $0.2290 |
| Oct. 2, 2013 | $0.1380 |
| July 2, 2013 | $0.3270 |
| April 2, 2013 | $0.1280 |
| Dec. 26, 2012 | $0.2770 |
| Sept. 26, 2012 | $0.1430 |
| June 26, 2012 | $0.2860 |
| March 27, 2012 | $0.1030 |
| Dec. 27, 2011 | $0.2350 |
| Sept. 27, 2011 | $0.1390 |
| June 27, 2011 | $0.2500 |
| March 28, 2011 | $0.1050 |
| Dec. 27, 2010 | $0.2030 |
| Sept. 27, 2010 | $0.0860 |
| June 25, 2010 | $0.2050 |
| March 26, 2010 | $0.0660 |
| Dec. 28, 2009 | $0.1930 |
| Sept. 24, 2009 | $0.1010 |
| June 25, 2009 | $0.2080 |
| March 26, 2009 | $0.1100 |
| Dec. 26, 2008 | $0.1720 |
Institutional owners (13F) 445 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $59,705,816 | 8.33% | 611,739 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,115,763 | 3.36% | 247,088 | Shares | June 30, 2026 |
| ASSETMARK, INC | $23,959,090 | 3.34% | 245,482 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $23,843,267 | 3.33% | 244,296 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $21,810,556 | 3.04% | 223,468 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $19,730,268 | 2.75% | 202,154 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18,019,786 | 2.51% | 184,629 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,542,198 | 2.03% | 148,997 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $14,195,366 | 1.98% | 145,444 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $13,856,352 | 1.93% | 141,970 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $12,232,253 | 1.71% | 125,330 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10,616,028 | 1.48% | 108,771 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $10,525,474 | 1.47% | 107,843 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,020,470 | 1.40% | 102,669 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $8,844,907 | 1.23% | 90,624 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $8,357,447 | 1.17% | 85,630 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $7,979,848 | 1.11% | 81,761 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,719,870 | 1.08% | 79,097 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,289,862 | 1.02% | 74,652 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $7,122,313 | 0.99% | 72,975 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,876,457 | 0.96% | 70,456 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,845,000 | 0.95% | 70,134 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,574,084 | 0.92% | 67,537 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $6,311,535 | 0.88% | 71,608 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $6,178,205 | 0.86% | 63,301 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,140,869 | 0.86% | 62,920 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $6,000,231 | 0.84% | 61,477 | Shares | June 30, 2026 |
| Weaver Consulting Group | $5,989,172 | 0.84% | 61,364 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,820,938 | 0.81% | 59,641 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $5,797,067 | 0.81% | 59,396 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $5,638,964 | 0.79% | 57,776 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,319,103 | 0.74% | 54,499 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $5,048,644 | 0.70% | 51,728 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $4,960,509 | 0.69% | 50,825 | Shares | June 30, 2026 |
| Fort Henry Capital, LLC | $4,880,457 | 0.68% | 50,005 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $4,853,880 | 0.68% | 49,732 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,731,747 | 0.66% | 48,481 | Shares | June 30, 2026 |
| UBS Group AG | $4,594,422 | 0.64% | 47,074 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $4,538,173 | 0.63% | 46,498 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $4,069,538 | 0.57% | 41,696 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,995,999 | 0.56% | 40,943 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,943,040 | 0.55% | 40,400 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $3,936,748 | 0.55% | 40,336 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $3,723,111 | 0.52% | 38,147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,600,069 | 0.50% | 36,886 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $3,420,099 | 0.48% | 35,042 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,343,154 | 0.47% | 34,254 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $3,145,355 | 0.44% | 32,227 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,103,679 | 0.43% | 31,800 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $3,007,257 | 0.42% | 30,812 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,910,715 | 0.41% | 29,823 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $2,903,405 | 0.40% | 29,748 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,884,347 | 0.40% | 29,553 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,799,949 | 0.39% | 28,688 | Shares | June 30, 2026 |
| Madrid Financial Services | $2,769,697 | 0.39% | 28,378 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,733,399 | 0.38% | 27,647 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $2,686,400 | 0.37% | 27,525 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $2,622,629 | 0.37% | 26,871 | Shares | June 30, 2026 |
| Somnio Financial Group, LLC | $2,600,304 | 0.36% | 26,642 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,555,169 | 0.36% | 26,180 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,459,212 | 0.34% | 25,197 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,404,702 | 0.34% | 24,638 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,384,095 | 0.33% | 24,427 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,351,537 | 0.33% | 24,106 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $2,301,994 | 0.32% | 23,586 | Shares | June 30, 2026 |
| Creative Planning | $2,239,674 | 0.31% | 22,947 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $2,226,420 | 0.31% | 2,194,162 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2,195,317 | 0.31% | 22,493 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2,150,205 | 0.30% | 22,031 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,145,790 | 0.30% | 21,986 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,117,996 | 0.30% | 21,701 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,105,855 | 0.29% | 21,576 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $2,088,529 | 0.29% | 21,399 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $2,047,815 | 0.29% | 20,982 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,035,079 | 0.28% | 20,851 | Shares | June 30, 2026 |
| Mariner, LLC | $2,034,449 | 0.28% | 20,845 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $2,034,122 | 0.28% | 21,046 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $1,998,696 | 0.28% | 20,479 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,994,413 | 0.28% | 20,435 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,899,850 | 0.26% | 19,466 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $1,876,126 | 0.26% | 19,223 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $1,874,818 | 0.26% | 19,209 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,860,731 | 0.26% | 19,065 | Shares | June 30, 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $1,820,039 | 0.25% | 20,322 | Shares | Dec. 31, 2025 |
| Worth Financial Advisory Group, LLC | $1,784,128 | 0.25% | 18,280 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,778,858 | 0.25% | 18,226 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,758,042 | 0.25% | 18,012 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $1,749,523 | 0.24% | 17,925 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $1,707,884 | 0.24% | 17,546 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,684,295 | 0.23% | 17,232 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,681,525 | 0.23% | 17,229 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,604,907 | 0.22% | 16,444 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,596,721 | 0.22% | 16,360 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $1,596,247 | 0.22% | 16,355 | Shares | June 30, 2026 |
| Syverson Strege & Co | $1,589,290 | 0.22% | 16,284 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,583,229 | 0.22% | 16,221 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $1,576,803 | 0.22% | 16,156 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,552,998 | 0.22% | 15,912 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,544,208 | 0.22% | 15,822 | Shares | June 30, 2026 |
| Greystone Financial Group, LLC | $1,543,786 | 0.22% | 15,817 | Shares | June 30, 2026 |