iShares Trust (IGOV)
Management Company · XNAS · Series S000023614 · View on SEC EDGAR ↗
$41.53
As of Aug. 19, 2026
▲ +0.42 (+1.02%)
1-day change
$40.95 – $43.39
52-week range
+0.09%
Premium / Discount
NAV as of Aug. 18, 2026
Jan. 21, 2009
Inception
Net flows (30d): +$10.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 947
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 4.02%
- Effective number of positions
- 605.9
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IGOV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.20% | — |
| 3M | ▼ -0.59% | — |
| 6M | ▼ -1.88% | — |
| YTD | ▲ +0.46% | — |
| 1Y | ▲ +6.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +5.76% | — |
- Volatility 1Y
- 8.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.73
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$8.4M
- Quarter ending Apr 2026
- +$139.6M
- Trailing 12 months
- +$324.7M
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 947 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Denmark Government Bonds | — | $5.7M | 0.49 | 31,249,516 | DBT | DK |
| Portugal Obrigacoes do Tesouro OT | — | $5.5M | 0.47 | 4,769,000 | DBT | PT |
| Israel Government Bonds - Fixed | — | $5.4M | 0.47 | 16,034,000 | DBT | IL |
| Israel Government Bonds - Fixed | — | $4.5M | 0.39 | 11,549,000 | DBT | IL |
| Ireland Government Bonds | — | $4.4M | 0.38 | 3,818,440 | DBT | IE |
| Israel Government Bonds - Fixed | — | $4.3M | 0.37 | 12,656,000 | DBT | IL |
| Israel Government Bonds - Fixed | — | $4.3M | 0.37 | 13,944,000 | DBT | IL |
| French Republic Government Bonds OAT | — | $4.3M | 0.36 | 3,691,000 | DBT | FR |
| Portugal Obrigacoes do Tesouro OT | — | $4.2M | 0.36 | 3,698,000 | DBT | PT |
| Israel Government Bonds - Fixed | — | $4.2M | 0.36 | 14,440,000 | DBT | IL |
| Israel Government Bonds - Fixed | — | $4.2M | 0.36 | 12,749,000 | DBT | IL |
| Bundesobligation | — | $4.0M | 0.34 | 3,483,000 | DBT | DE |
| Sweden Government Bonds | — | $4.0M | 0.34 | 38,830,000 | DBT | SE |
| Portugal Obrigacoes do Tesouro OT | — | $4.0M | 0.34 | 3,466,000 | DBT | PT |
| Portugal Obrigacoes do Tesouro OT | — | $4.0M | 0.34 | 3,193,000 | DBT | PT |
| KOREA TREASURY BOND | — | $3.9M | 0.34 | 6,117,590,000 | DBT | KR |
| Canada Government Bonds | 135087R48 | $3.9M | 0.34 | 5,480,000 | DBT | CA |
| Israel Government Bonds - Fixed | — | $3.9M | 0.33 | 14,722,000 | DBT | IL |
| Denmark Government Bonds | — | $3.8M | 0.33 | 25,113,000 | DBT | DK |
| New Zealand Government Bonds | — | $3.7M | 0.32 | 6,193,000 | DBT | NZ |
| Ireland Government Bonds | — | $3.6M | 0.31 | 3,226,000 | DBT | IE |
| Netherlands Government Bonds | — | $3.6M | 0.31 | 3,170,000 | DBT | NL |
| Israel Government Bonds - Fixed | — | $3.5M | 0.30 | 10,449,000 | DBT | IL |
| French Republic Government Bonds OAT | — | $3.5M | 0.30 | 3,205,000 | DBT | FR |
| Netherlands Government Bonds | — | $3.5M | 0.30 | 2,769,381 | DBT | NL |
| IRELAND GOVERNMENT BOND | — | $3.4M | 0.30 | 3,292,930 | DBT | IE |
| Netherlands Government Bonds | — | $3.4M | 0.30 | 3,307,000 | DBT | NL |
| Israel Government Bonds - Fixed | — | $3.4M | 0.29 | 9,871,000 | DBT | IL |
| Netherlands Government Bonds | — | $3.4M | 0.29 | 2,812,000 | DBT | NL |
| Ireland Government Bonds | — | $3.4M | 0.29 | 3,039,000 | DBT | IE |
| French Republic Government Bonds OAT | — | $3.4M | 0.29 | 2,892,000 | DBT | FR |
| French Republic Government Bonds OAT | — | $3.3M | 0.29 | 3,079,000 | DBT | FR |
| French Republic Government Bonds OAT | — | $3.3M | 0.28 | 2,788,726 | DBT | FR |
| FRANCE (GOVT OF) | — | $3.2M | 0.28 | 2,790,000 | DBT | FR |
| French Republic Government Bonds OAT | — | $3.2M | 0.28 | 2,910,000 | DBT | FR |
| REPUBLIC OF AUSTRIA | — | $3.2M | 0.28 | 2,572,000 | DBT | AT |
| Ireland Government Bonds | — | $3.2M | 0.28 | 2,812,000 | DBT | IE |
| Ireland Government Bonds | — | $3.2M | 0.28 | 3,503,000 | DBT | IE |
| French Republic Government Bonds OAT | — | $3.2M | 0.28 | 2,854,000 | DBT | FR |
| KOREA TREASURY BOND | — | $3.2M | 0.27 | 4,638,760,000 | DBT | KR |
| Republic of Austria Government Bonds | — | $3.2M | 0.27 | 2,765,000 | DBT | AT |
| French Republic Government Bonds OAT | — | $3.2M | 0.27 | 3,210,000 | DBT | FR |
| Sweden Government Bonds | — | $3.2M | 0.27 | 30,670,000 | DBT | SE |
| Portugal Obrigacoes do Tesouro OT | — | $3.2M | 0.27 | 3,102,000 | DBT | PT |
| Singapore Government Bonds | — | $3.1M | 0.27 | 3,807,000 | DBT | SG |
| New Zealand Government Bonds | — | $3.1M | 0.27 | 5,361,000 | DBT | NZ |
| Finland Government Bonds | — | $3.1M | 0.27 | 2,735,000 | DBT | FI |
| Canada Government Bonds | 135087T95 | $3.1M | 0.27 | 4,280,000 | DBT | CA |
| Finland Government Bonds | — | $3.1M | 0.27 | 2,671,000 | DBT | FI |
| Portugal Obrigacoes do Tesouro OT | — | $3.1M | 0.26 | 2,526,000 | DBT | PT |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.006448 → -0.006843 (6.1%) |
| Aug. 18, 2026 | Increased |
— NOK CASH
X91908a247d1
|
Units/share: 0.08205 → 0.0909 (10.8%) |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.005261 → -0.006448 (22.6%) |
| Aug. 17, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.02359 → 0.03655 (55.0%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.004865 → -0.005261 (8.1%) |
| Aug. 14, 2026 | Increased |
— NOK CASH
X91908a247d1
|
Units/share: 0.06574 → 0.08205 (24.8%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.00447 → -0.004865 (8.8%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.004074 → -0.00447 (9.7%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.003679 → -0.004074 (10.7%) |
| Aug. 10, 2026 | Trimmed |
— ITALY (REPUBLIC OF) RegS
05599J9W6
|
Units/share: 0.03061 → 0.03057 (-0.1%) |
| Aug. 10, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0 → 0.0243 |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
07799M9C7
|
Units/share: 0.05598 → 0.05591 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
08013Z9L6
|
Units/share: 0.03166 → 0.03162 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
08013Z9R3
|
Units/share: 0.02121 → 0.02118 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
1199959D2
|
Units/share: 0.01987 → 0.01984 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
1200069J2
|
Units/share: 0.01836 → 0.01833 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087C93
|
Units/share: 0.01468 → 0.01466 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087D35
|
Units/share: 0.03305 → 0.033 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087H23
|
Units/share: 0.03626 → 0.03621 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087H72
|
Units/share: 0.1133 → 0.1131 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087J39
|
Units/share: 0.01219 → 0.01218 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087K37
|
Units/share: 0.08479 → 0.08467 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087L44
|
Units/share: 0.06906 → 0.06897 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087M27
|
Units/share: 0.09668 → 0.09656 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087M68
|
Units/share: 0.08123 → 0.08112 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087N26
|
Units/share: 0.106 → 0.1058 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087N59
|
Units/share: 0.04762 → 0.04756 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087N67
|
Units/share: 0.03249 → 0.03244 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087N83
|
Units/share: 0.03032 → 0.03028 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087P32
|
Units/share: 0.04195 → 0.0419 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087P57
|
Units/share: 0.02599 → 0.02595 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087P99
|
Units/share: 0.07564 → 0.07554 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087Q23
|
Units/share: 0.04214 → 0.04208 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087Q49
|
Units/share: 0.04543 → 0.04537 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087Q72
|
Units/share: 0.05516 → 0.05509 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087Q98
|
Units/share: 0.05281 → 0.05274 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087R48
|
Units/share: 0.1433 → 0.1431 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087R71
|
Units/share: 0.008021 → 0.008011 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087R89
|
Units/share: 0.08067 → 0.08056 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087S21
|
Units/share: 0.06599 → 0.0659 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087S47
|
Units/share: 0.09556 → 0.09543 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087S62
|
Units/share: 0.1176 → 0.1174 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087S70
|
Units/share: 0.1093 → 0.1091 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087T38
|
Units/share: 0.1221 → 0.1219 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087T46
|
Units/share: 0.05674 → 0.05666 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087T53
|
Units/share: 0.1352 → 0.1351 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087T61
|
Units/share: 0.06 → 0.05992 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087T79
|
Units/share: 0.122 → 0.1219 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087T95
|
Units/share: 0.08342 → 0.08331 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087U28
|
Units/share: 0.09195 → 0.09183 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087U44
|
Units/share: 0.1168 → 0.1166 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087U69
|
Units/share: 0.0758 → 0.0757 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087U77
|
Units/share: 0.06743 → 0.06734 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087WL4
|
Units/share: 0.02273 → 0.0227 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087XG4
|
Units/share: 0.01329 → 0.01327 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087XW9
|
Units/share: 0.01406 → 0.01405 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087YQ1
|
Units/share: 0.02249 → 0.02246 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— CANADA (GOVERNMENT OF)
135087ZS6
|
Units/share: 0.02479 → 0.02475 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— ITALY (REPUBLIC OF) RegS
50213A9K3
|
Units/share: 0.01088 → 0.01087 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— NETHERLANDS (KINGDOM OF)
63982A9P4
|
Units/share: 0.04655 → 0.04649 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— UK CONV GILT RegS
913995XT8
|
Units/share: 0.01422 → 0.01421 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— UK CONV GILT RegS
9139969U0
|
Units/share: 0.03013 → 0.03009 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A04967
|
Units/share: 0.1003 → 0.1002 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A0U299
|
Units/share: 0.02885 → 0.02881 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A0VRQ6
|
Units/share: 0.06102 → 0.06093 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A10683
|
Units/share: 0.04436 → 0.0443 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A1K9F1
|
Units/share: 0.05963 → 0.05955 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A1PEF7
|
Units/share: 0.01813 → 0.0181 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A1XML2
|
Units/share: 0.03545 → 0.03541 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
|
Units/share: 0.07481 → 0.07471 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A269M8
|
Units/share: 0.1063 → 0.1061 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2CQD2
|
Units/share: 0.06043 → 0.06035 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
|
Units/share: 0.06807 → 0.06798 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2HLC4
|
Units/share: 0.03738 → 0.03733 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2KQ43
|
Units/share: 0.05027 → 0.0502 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2NW83
|
Units/share: 0.1221 → 0.1219 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2QQB6
|
Units/share: 0.03709 → 0.03704 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2T198
|
Units/share: 0.04529 → 0.04523 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2VB47
|
Units/share: 0.07636 → 0.07626 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2WSC8
|
Units/share: 0.08286 → 0.08275 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A2Y8G4
|
Units/share: 0.06286 → 0.06278 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A324S8
|
Units/share: 0.1014 → 0.1013 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A33SH3
|
Units/share: 0.04896 → 0.04889 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A33SK7
|
Units/share: 0.04586 → 0.04579 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A38239
|
Units/share: 0.0823 → 0.08219 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A39UW5
|
Units/share: 0.08682 → 0.0867 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
|
Units/share: 0.03872 → 0.03866 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A3EPP2
|
Units/share: 0.05995 → 0.05987 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A3HU25
|
Units/share: 0.1053 → 0.1052 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A3NY15
|
Units/share: 0.04155 → 0.0415 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A3RVH9
|
Units/share: 0.04872 → 0.04865 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A3T279
|
Units/share: 0.02134 → 0.02131 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRIA (REPUBLIC OF)
AT0000A3V200
|
Units/share: 0.01102 → 0.011 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000013740
|
Units/share: 0.1303 → 0.1301 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000018442
|
Units/share: 0.07425 → 0.07415 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF)
AU0000047003
|
Units/share: 0.1785 → 0.1782 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF)
AU0000075681
|
Units/share: 0.1488 → 0.1486 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000087454
|
Units/share: 0.1099 → 0.1097 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000097495
|
Units/share: 0.09735 → 0.09722 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000101792
|
Units/share: 0.1402 → 0.14 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000143901
|
Units/share: 0.1371 → 0.137 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000217101
|
Units/share: 0.126 → 0.1258 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000249302
|
Units/share: 0.0943 → 0.09418 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000274706
|
Units/share: 0.09947 → 0.09933 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000300535
|
Units/share: 0.05158 → 0.05151 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000345241
|
Units/share: 0.175 → 0.1748 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000381832
|
Units/share: 0.1163 → 0.1161 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000407256
|
Units/share: 0.1026 → 0.1025 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU0000451593
|
Units/share: 0.06553 → 0.06545 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAG2
|
Units/share: 0.1668 → 0.1666 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAM0
|
Units/share: 0.1168 → 0.1167 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAP3
|
Units/share: 0.05078 → 0.05071 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAQ1
|
Units/share: 0.04489 → 0.04483 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAR9
|
Units/share: 0.1336 → 0.1335 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAS7
|
Units/share: 0.05719 → 0.05712 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAU3
|
Units/share: 0.1066 → 0.1065 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAX7
|
Units/share: 0.1446 → 0.1444 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU3TB0000150
|
Units/share: 0.1105 → 0.1104 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU3TB0000192
|
Units/share: 0.1119 → 0.1118 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) GREEN RegS
AU3TB0000200
|
Units/share: 0.04668 → 0.04662 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU3TB0000291
|
Units/share: 0.03083 → 0.03079 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000304130
|
Units/share: 0.07641 → 0.07631 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000320292
|
Units/share: 0.08301 → 0.0829 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT) RegS
BE0000326356
|
Units/share: 0.03121 → 0.03117 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM (KINGDOM OF) RegS
BE0000331406
|
Units/share: 0.04005 → 0.04 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000333428
|
Units/share: 0.07524 → 0.07514 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000335449
|
Units/share: 0.06243 → 0.06235 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM (KINGDOM OF)
BE0000336454
|
Units/share: 0.03973 → 0.03968 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000338476
|
Units/share: 0.04932 → 0.04926 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000340498
|
Units/share: 0.04059 → 0.04053 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000343526
|
Units/share: 0.03714 → 0.03709 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000344532
|
Units/share: 0.02524 → 0.02521 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000345547
|
Units/share: 0.07428 → 0.07418 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM (KINGDOM OF) RegS
BE0000346552
|
Units/share: 0.05807 → 0.058 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000347568
|
Units/share: 0.08094 → 0.08083 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000348574
|
Units/share: 0.0527 → 0.05263 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM (KINGDOM OF)
BE0000349580
|
Units/share: 0.05666 → 0.05658 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM (KINGDOM OF)
BE0000350596
|
Units/share: 0.03545 → 0.03541 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000351602
|
Units/share: 0.06369 → 0.0636 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000352618
|
Units/share: 0.05267 → 0.0526 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000353624
|
Units/share: 0.02476 → 0.02473 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM (KINGDOM OF)
BE0000354630
|
Units/share: 0.07618 → 0.07607 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000355645
|
Units/share: 0.04281 → 0.04275 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000356650
|
Units/share: 0.05209 → 0.05202 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000357666
|
Units/share: 0.08668 → 0.08657 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000358672
|
Units/share: 0.05235 → 0.05228 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000359688
|
Units/share: 0.01634 → 0.01632 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000360694
|
Units/share: 0.07652 → 0.07642 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000361700
|
Units/share: 0.03786 → 0.03781 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000362716
|
Units/share: 0.04356 → 0.0435 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000363722
|
Units/share: 0.05578 → 0.0557 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
|
Units/share: 0.01545 → 0.01543 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000365743
|
Units/share: 0.03896 → 0.03891 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000366758
|
Units/share: 0.04816 → 0.04809 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000367764
|
Units/share: 0.02553 → 0.0255 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000368770
|
Units/share: 0.04981 → 0.04975 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030708
|
Units/share: 0.01861 → 0.01858 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030724
|
Units/share: 0.01882 → 0.0188 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030732
|
Units/share: 0.01537 → 0.01535 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030740
|
Units/share: 0.03102 → 0.03097 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030757
|
Units/share: 0.01773 → 0.0177 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102341
|
Units/share: 0.06676 → 0.06668 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102424
|
Units/share: 0.06369 → 0.0636 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102432
|
Units/share: 0.06706 → 0.06697 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102440
|
Units/share: 0.02965 → 0.02961 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102457
|
Units/share: 0.07305 → 0.07295 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102465
|
Units/share: 0.04246 → 0.0424 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102473
|
Units/share: 0.0512 → 0.05113 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102481
|
Units/share: 0.08537 → 0.08526 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102499
|
Units/share: 0.0246 → 0.02457 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102507
|
Units/share: 0.07382 → 0.07372 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102515
|
Units/share: 0.0257 → 0.02566 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102523
|
Units/share: 0.02267 → 0.02264 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102531
|
Units/share: 0.0477 → 0.04764 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102549
|
Units/share: 0.03706 → 0.03701 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102556
|
Units/share: 0.02939 → 0.02935 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102564
|
Units/share: 0.07984 → 0.07973 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102572
|
Units/share: 0.03858 → 0.03853 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102580
|
Units/share: 0.03824 → 0.03818 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102598
|
Units/share: 0.03404 → 0.03399 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102606
|
Units/share: 0.04374 → 0.04368 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102614
|
Units/share: 0.0658 → 0.06571 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102622
|
Units/share: 0.05896 → 0.05888 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135226
|
Units/share: 0.02154 → 0.02151 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— BUNDESREPUBLIK DEUTSCHLAND RegS
DE0001135275
|
Units/share: 0.07236 → 0.07226 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135325
|
Units/share: 0.0288 → 0.02876 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135366
|
Units/share: 0.03668 → 0.03663 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135432
|
Units/share: 0.02861 → 0.02857 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135481
|
Units/share: 0.05697 → 0.05689 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001141869
|
Units/share: 0.08163 → 0.08152 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
|
Units/share: 0.008289 → 0.008278 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
|
Units/share: 0.0212 → 0.02117 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU22122
|
Units/share: 0.0323 → 0.03226 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU22130
|
Units/share: 0.01283 → 0.01282 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
|
Units/share: 0.04644 → 0.04638 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25018
|
Units/share: 0.03168 → 0.03164 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25026
|
Units/share: 0.03495 → 0.0349 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25034
|
Units/share: 0.06898 → 0.06889 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25042
|
Units/share: 0.04628 → 0.04622 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU25059
|
Units/share: 0.07634 → 0.07623 (-0.1%) |
Showing latest 200 of 4107 changes
Institutional owners (13F) 155 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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | $314,213,443 | 44.39% | 7,658,139 | Shares | June 30, 2026 |
| BlackRock, Inc. | $117,972,779 | 16.67% | 2,875,281 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $24,095,873 | 3.40% | 587,275 | Shares | June 30, 2026 |
| MAI Capital Management | $15,529,368 | 2.19% | 378,488 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,432,631 | 1.47% | 254,268 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $10,275,922 | 1.45% | 250,449 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $10,146,227 | 1.43% | 247,288 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $10,129,938 | 1.43% | 246,891 | Shares | June 30, 2026 |
| Savant Capital, LLC | $8,715,166 | 1.23% | 212,410 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,174,369 | 1.15% | 199,190 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $7,841,611 | 1.11% | 190,980 | Shares | March 31, 2026 |
| Family Firm, Inc. | $7,426,534 | 1.05% | 172,309 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $7,310,000 | 1.03% | 178,166 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,269,941 | 1.03% | 177,186 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,231,111 | 1.02% | 176,240 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $6,745,804 | 0.95% | 164,412 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $6,667,617 | 0.94% | 162,506 | Shares | June 30, 2026 |
| UBS Group AG | $6,001,950 | 0.85% | 146,282 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $5,653,195 | 0.80% | 137,782 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,613,072 | 0.79% | 136,804 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,103,886 | 0.72% | 124,394 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $4,925,405 | 0.70% | 120,044 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $4,677,120 | 0.66% | 113,993 | Shares | June 30, 2026 |
| World Investment Advisors | $4,674,154 | 0.66% | 113,837 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $4,629,209 | 0.65% | 112,825 | Shares | June 30, 2026 |
| DMC Group, LLC | $3,769,057 | 0.53% | 91,861 | Shares | June 30, 2026 |
| Topel & Distasi Wealth Management, LLC | $3,468,225 | 0.49% | 84,529 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,331,207 | 0.47% | 81,190 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $3,110,648 | 0.44% | 75,814 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $2,895,364 | 0.41% | 70,567 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $2,788,754 | 0.39% | 67,919 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,676,383 | 0.38% | 65,230 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $2,611,724 | 0.37% | 63,654 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,557,482 | 0.36% | 62,332 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $2,247,705 | 0.32% | 54,782 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $2,150,382 | 0.30% | 52,410 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,052,418 | 0.29% | 50,022 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $1,830,553 | 0.26% | 44,615 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,723,034 | 0.24% | 41,995 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,685,553 | 0.24% | 41,081 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,544,470 | 0.22% | 37,642 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,535,220 | 0.22% | 37,417 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,405,047 | 0.20% | 34,327 | Shares | June 30, 2026 |
| PFG Advisors | $1,381,050 | 0.20% | 33,660 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,378,444 | 0.19% | 33,596 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $1,343,077 | 0.19% | 32,734 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,244,850 | 0.18% | 30,340 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,231,734 | 0.17% | 30,020 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,223,657 | 0.17% | 29,962 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $1,148,840 | 0.16% | 28,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,123,540 | 0.16% | 27,383 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $1,113,103 | 0.16% | 27,129 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $1,108,302 | 0.16% | 27,012 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1,099,440 | 0.16% | 26,796 | Shares | June 30, 2026 |
| Rothschild Capital Partners, LLC | $1,062,431 | 0.15% | 25,894 | Shares | June 30, 2026 |
| VERITY Wealth Advisors | $1,035,802 | 0.15% | 25,245 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,026,678 | 0.15% | 25,023 | Shares | June 30, 2026 |
| Haven Private, LLC | $989,931 | 0.14% | 24,127 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $910,825 | 0.13% | 22,199 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $900,408 | 0.13% | 21,945 | Shares | June 30, 2026 |
| Crossmark Global Holdings, Inc. | $895,275 | 0.13% | 21,820 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $814,568 | 0.12% | 19,853 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $783,550 | 0.11% | 19,097 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $763,938 | 0.11% | 18,619 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $725,803 | 0.10% | 17,636 | Shares | June 30, 2026 |
| Mariner, LLC | $712,918 | 0.10% | 17,376 | Shares | June 30, 2026 |
| Cerity Partners LLC | $695,678 | 0.10% | 16,955 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $687,918 | 0.10% | 16,766 | Shares | June 30, 2026 |
| MYECFO, LLC | $682,985 | 0.10% | 16,646 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $677,708 | 0.10% | 16,517 | Shares | June 30, 2026 |
| Invesco Ltd. | $675,354 | 0.10% | 16,460 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $616,143 | 0.09% | 15,017 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $609,091 | 0.09% | 14,845 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $594,474 | 0.08% | 13,792 | Shares | June 30, 2025 |
| Old Peak Finance LLC | $578,652 | 0.08% | 14,103 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $564,327 | 0.08% | 13,546 | Shares | Dec. 31, 2025 |
| NorthRock Partners, LLC | $554,685 | 0.08% | 13,519 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $548,477 | 0.08% | 13,368 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $541,350 | 0.08% | 13,194 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $509,715 | 0.07% | 12,423 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $492,295 | 0.07% | 11,998 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $488,737 | 0.07% | 11,903 | Shares | March 31, 2026 |
| TWO SIGMA SECURITIES, LLC | $466,839 | 0.07% | 11,378 | Shares | June 30, 2026 |
| Destination Wealth Management | $445,134 | 0.06% | 10,849 | Shares | June 30, 2026 |
| Obsido Oy | $416,249 | 0.06% | 10,145 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $407,681 | 0.06% | 9,937 | Shares | June 30, 2026 |
| JNB Advisors LLC | $402,252 | 0.06% | 9,333 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $382,169 | 0.05% | 9,314 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $346,313 | 0.05% | 8,440 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $344,570 | 0.05% | 8,398 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $319,378 | 0.05% | 7,784 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $307,766 | 0.04% | 7,501 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $301,899 | 0.04% | 7,358 | Shares | June 30, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $284,256 | 0.04% | 6,928 | Shares | June 30, 2026 |
| NAPATREE CAPITAL LLC | $277,280 | 0.04% | 7,034 | Shares | March 31, 2025 |
| FIFTH THIRD BANCORP | $271,290 | 0.04% | 6,612 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $254,840 | 0.04% | 6,633 | Shares | Dec. 31, 2024 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $243,595 | 0.03% | 5,937 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $239,123 | 0.03% | 5,828 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $236,290 | 0.03% | 5,759 | Shares | June 30, 2026 |
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