iShares Trust (AOA)
Management Company · ARCX · Series S000023588 · View on SEC EDGAR ↗
Nov. 4, 2008
Inception
Net flows (30d): +$19.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.0B
- Holdings
- 10
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 100.01%
- Effective number of positions
- 3.4
- 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)
- +$50.2M
- Quarter ending Apr 2026
- +$132.1M
- Trailing 12 months
- +$329.2M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $1.4B | 45.83 | 1,934,556 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $677.8M | 22.24 | 7,673,172 | OTHER | US |
| iShares Core Universal USD Bond ETF | 46434V613 | $479.3M | 15.72 | 10,372,141 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $290.3M | 9.52 | 3,698,949 | OTHER | US |
| iShares Core International Aggregate Bond ETF | 46435G672 | $83.2M | 2.73 | 1,666,493 | OTHER | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $79.4M | 2.60 | 1,090,964 | OTHER | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $38.5M | 1.26 | 280,476 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2.9M | 0.10 | 2,916,127 | STIV | US |
| S P500 EMINI FUT JUN26 | — | $189K | 0.01 | 8 | DE | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $53K | 0.00 | 53,340 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00326 → -0.004729 (45.0%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0023 → -0.00326 (41.8%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1404 → 0.1408 (0.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003128 → -0.0023 (-26.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1406 → 0.1404 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.05627 → 0.05618 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.2439 → 0.2435 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.1062 → 0.1061 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.033 → 0.03295 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.008456 → 0.008444 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.3438 → 0.3433 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05898 → 0.05889 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009231 → 0.009217 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002529 → -0.003128 (23.7%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1401 → 0.1406 (0.3%) |
| Aug. 11, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.05618 → 0.05627 (0.2%) |
| Aug. 11, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.2435 → 0.2439 (0.2%) |
| Aug. 11, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.1061 → 0.1062 (0.2%) |
| Aug. 11, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.03295 → 0.033 (0.2%) |
| Aug. 11, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.008444 → 0.008456 (0.2%) |
| Aug. 11, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.3433 → 0.3438 (0.2%) |
| Aug. 11, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05889 → 0.05898 (0.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001522 → -0.002529 (66.2%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1397 → 0.1401 (0.3%) |
| Aug. 10, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000003333 → 0.0000003318 (-0.5%) |
| Aug. 10, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.05635 → 0.05618 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.2443 → 0.2435 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.1064 → 0.1061 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.03305 → 0.03295 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.008469 → 0.008444 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.3444 → 0.3433 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05907 → 0.05889 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009259 → 0.009231 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0006121 → -0.001522 (148.7%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1401 → 0.1397 (-0.3%) |
| Aug. 7, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.05627 → 0.05635 (0.2%) |
| Aug. 7, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.2439 → 0.2443 (0.2%) |
| Aug. 7, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.1062 → 0.1064 (0.2%) |
| Aug. 7, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.033 → 0.03305 (0.2%) |
| Aug. 7, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.008456 → 0.008469 (0.2%) |
| Aug. 7, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.3438 → 0.3444 (0.2%) |
| Aug. 7, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05898 → 0.05907 (0.2%) |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009273 → 0.009259 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04868 → -0.0006121 (-101.3%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08994 → 0.1401 (55.8%) |
| Aug. 6, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.05618 → 0.05627 (0.2%) |
| Aug. 6, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.2435 → 0.2439 (0.2%) |
| Aug. 6, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.1061 → 0.1062 (0.2%) |
| Aug. 6, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.03295 → 0.033 (0.2%) |
| Aug. 6, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.008444 → 0.008456 (0.2%) |
| Aug. 6, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.3433 → 0.3438 (0.2%) |
| Aug. 6, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05889 → 0.05898 (0.2%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04704 → 0.04868 (3.5%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09215 → 0.08994 (-2.4%) |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.005909 → 0.009273 (56.9%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05145 → 0.04704 (-8.6%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09165 → 0.09215 (0.5%) |
| Aug. 4, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000002121 → 0.0000003333 (57.1%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05217 → 0.05145 (-1.4%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08994 → 0.09165 (1.9%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006862 → 0.05217 (-860.3%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008108 → -0.006862 (-15.4%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09093 → 0.08994 (-1.1%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007624 → -0.008108 (6.3%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0075 → -0.007624 (1.7%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006676 → -0.0075 (12.3%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00754 → -0.006676 (-11.5%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0918 → 0.09093 (-0.9%) |
| July 24, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.05627 → 0.05618 (-0.2%) |
| July 24, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.2439 → 0.2435 (-0.2%) |
| July 24, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.1062 → 0.1061 (-0.2%) |
| July 24, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.033 → 0.03295 (-0.2%) |
| July 24, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.008456 → 0.008444 (-0.2%) |
| July 24, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.3438 → 0.3433 (-0.2%) |
| July 24, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05898 → 0.05889 (-0.2%) |
| July 24, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.005918 → 0.005909 (-0.2%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006425 → -0.00754 (17.4%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09134 → 0.0918 (0.5%) |
| July 23, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.05618 → 0.05627 (0.2%) |
| July 23, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.2435 → 0.2439 (0.2%) |
| July 23, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.1061 → 0.1062 (0.2%) |
| July 23, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.03295 → 0.033 (0.2%) |
| July 23, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.008444 → 0.008456 (0.2%) |
| July 23, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.3433 → 0.3438 (0.2%) |
| July 23, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05889 → 0.05898 (0.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00537 → -0.006425 (19.6%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09149 → 0.09134 (-0.2%) |
| July 22, 2026 | Increased |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.0561 → 0.05618 (0.2%) |
| July 22, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.2431 → 0.2435 (0.2%) |
| July 22, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.1059 → 0.1061 (0.2%) |
| July 22, 2026 | Increased |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.0329 → 0.03295 (0.2%) |
| July 22, 2026 | Increased |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.008431 → 0.008444 (0.2%) |
| July 22, 2026 | Increased |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.3428 → 0.3433 (0.2%) |
| July 22, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.0588 → 0.05889 (0.2%) |
| July 22, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.005909 → 0.005918 (0.2%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005879 → -0.00537 (-8.7%) |
| July 21, 2026 | Trimmed |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
Units/share: 0.05618 → 0.0561 (-0.2%) |
| July 21, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.2435 → 0.2431 (-0.2%) |
| July 21, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.1061 → 0.1059 (-0.2%) |
| July 21, 2026 | Trimmed |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
Units/share: 0.03295 → 0.0329 (-0.2%) |
| July 21, 2026 | Trimmed |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
Units/share: 0.008444 → 0.008431 (-0.2%) |
| July 21, 2026 | Trimmed |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
Units/share: 0.3433 → 0.3428 (-0.2%) |
| July 21, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.05889 → 0.0588 (-0.2%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00658 → -0.005879 (-10.7%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09234 → 0.09149 (-0.9%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005602 → -0.00658 (17.5%) |
| July 17, 2026 | New |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
New position — 0.0000002121 units/share |
| July 17, 2026 | New |
IAGG — iShares Core Intl Aggregate Bnd ET
46435G672
|
New position — 0.05618 units/share |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.2435 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.1061 units/share |
| July 17, 2026 | New |
IJH — ISHARES CORE S&P MID-CAP ETF
464287507
|
New position — 0.03295 units/share |
| July 17, 2026 | New |
IJR — ISHARES CORE S&P SMALL-CAP ETF
464287804
|
New position — 0.008444 units/share |
| July 17, 2026 | New |
IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
|
New position — 0.3433 units/share |
| July 17, 2026 | New |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
New position — 0.05889 units/share |
| July 17, 2026 | New |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
New position — 0.005909 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.005602 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.09234 units/share |
Institutional owners (13F) 447 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 | 9.10% | 611,739 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,115,763 | 3.68% | 247,088 | Shares | June 30, 2026 |
| ASSETMARK, INC | $23,959,090 | 3.65% | 245,482 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $23,843,267 | 3.63% | 244,296 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $21,810,556 | 3.32% | 223,468 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,541,837 | 2.22% | 148,994 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $14,195,366 | 2.16% | 145,444 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $13,856,352 | 2.11% | 141,970 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $12,232,253 | 1.86% | 125,330 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10,616,028 | 1.62% | 108,771 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $10,525,474 | 1.60% | 107,843 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $8,357,447 | 1.27% | 85,630 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $7,979,848 | 1.22% | 81,761 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,719,870 | 1.18% | 79,097 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $7,122,313 | 1.09% | 72,975 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,876,457 | 1.05% | 70,456 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $6,311,535 | 0.96% | 71,608 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $6,188,252 | 0.94% | 63,365 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,140,869 | 0.94% | 62,920 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,065,408 | 0.92% | 62,146 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $6,000,231 | 0.91% | 61,477 | Shares | June 30, 2026 |
| Weaver Consulting Group | $5,989,172 | 0.91% | 61,364 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,820,938 | 0.89% | 59,641 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $5,797,067 | 0.88% | 59,396 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,697,000 | 0.87% | 58,373 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $5,638,964 | 0.86% | 57,776 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,319,103 | 0.81% | 54,499 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $5,048,644 | 0.77% | 51,728 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $4,960,509 | 0.76% | 50,825 | Shares | June 30, 2026 |
| Fort Henry Capital, LLC | $4,880,457 | 0.74% | 50,005 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $4,853,880 | 0.74% | 49,732 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,731,747 | 0.72% | 48,481 | Shares | June 30, 2026 |
| UBS Group AG | $4,594,422 | 0.70% | 47,074 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $4,538,173 | 0.69% | 46,498 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $4,069,538 | 0.62% | 41,696 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,995,999 | 0.61% | 40,943 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,943,040 | 0.60% | 40,400 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $3,936,748 | 0.60% | 40,336 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,738,861 | 0.57% | 38,308 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $3,723,111 | 0.57% | 38,147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,600,069 | 0.55% | 36,886 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $3,420,099 | 0.52% | 35,042 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $3,145,355 | 0.48% | 32,227 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,103,679 | 0.47% | 31,800 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $3,007,257 | 0.46% | 30,812 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,910,715 | 0.44% | 29,823 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $2,903,405 | 0.44% | 29,748 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,883,761 | 0.44% | 29,547 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,799,949 | 0.43% | 28,688 | Shares | June 30, 2026 |
| Madrid Financial Services | $2,769,697 | 0.42% | 28,378 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,733,399 | 0.42% | 27,647 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $2,686,400 | 0.41% | 27,525 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $2,622,629 | 0.40% | 26,871 | Shares | June 30, 2026 |
| Somnio Financial Group, LLC | $2,600,304 | 0.40% | 26,642 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,537,991 | 0.39% | 26,004 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,478,238 | 0.38% | 25,392 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,459,212 | 0.37% | 25,197 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,404,702 | 0.37% | 24,638 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,384,095 | 0.36% | 24,427 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,351,537 | 0.36% | 24,106 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $2,301,994 | 0.35% | 23,586 | Shares | June 30, 2026 |
| Creative Planning | $2,239,674 | 0.34% | 22,947 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $2,226,420 | 0.34% | 2,194,162 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,207,202 | 0.34% | 22,615 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2,195,317 | 0.33% | 22,493 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,187,386 | 0.33% | 22,412 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2,150,205 | 0.33% | 22,031 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,145,790 | 0.33% | 21,986 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,105,855 | 0.32% | 21,576 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $2,088,529 | 0.32% | 21,399 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $2,047,815 | 0.31% | 20,982 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,035,079 | 0.31% | 20,851 | Shares | June 30, 2026 |
| Mariner, LLC | $2,034,449 | 0.31% | 20,845 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $2,034,122 | 0.31% | 21,046 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,994,413 | 0.30% | 20,435 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,899,850 | 0.29% | 19,466 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,891,790 | 0.29% | 19,383 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $1,876,126 | 0.29% | 19,223 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $1,874,818 | 0.29% | 19,209 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,860,731 | 0.28% | 19,065 | Shares | June 30, 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $1,820,039 | 0.28% | 20,322 | Shares | Dec. 31, 2025 |
| Worth Financial Advisory Group, LLC | $1,784,128 | 0.27% | 18,280 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,778,858 | 0.27% | 18,226 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,758,042 | 0.27% | 18,012 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $1,749,523 | 0.27% | 17,925 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $1,707,884 | 0.26% | 17,546 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,684,295 | 0.26% | 17,232 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,681,525 | 0.26% | 17,229 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,596,721 | 0.24% | 16,360 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $1,596,247 | 0.24% | 16,355 | Shares | June 30, 2026 |
| Syverson Strege & Co | $1,589,290 | 0.24% | 16,284 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,583,229 | 0.24% | 16,221 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $1,576,803 | 0.24% | 16,156 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,552,998 | 0.24% | 15,912 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,544,208 | 0.24% | 15,822 | Shares | June 30, 2026 |
| Greystone Financial Group, LLC | $1,543,786 | 0.24% | 15,817 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $1,476,364 | 0.23% | 15,128 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $1,468,490 | 0.22% | 15,046 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $1,449,851 | 0.22% | 14,855 | Shares | June 30, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | $1,421,899 | 0.22% | 14,736 | Shares | June 30, 2026 |