iShares Aaa - A Rated Corporate Bond ETF (QLTA)
$44.86
▼ -0.09 (-0.20%)
1-day change
$44.43 – $46.75
52-week range
-0.03%
Premium / Discount
Feb. 14, 2012
Inception
Net flows (30d): -$9 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight2.22%
Effective number of positions2015.2
Positions above 1%0
Net assets
$1.2B
Holdings
3,530
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 | ▼ -2.77% | ▼ -2.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.24% | ▼ -2.87% |
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)
-$308.8M
Quarter ending Jul 2026
-$278.1M
Trailing 12 months
-$374.8M
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 3,530 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.65 | ≈$7.7M | 7,680,000 | 066922477 | 0.2965 | CASH | USD | |
| BROADCOM INC | 0.21 | ≈$2.5M | 3,090,000 | 11135FBM2 | 0.1193 | BOND | USD | |
| META PLATFORMS INC | 0.21 | ≈$2.5M | 2,607,000 | 30303MAD4 | 0.1007 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0.20 | ≈$2.4M | 2,765,000 | 03522AAJ9 | 0.1068 | BOND | USD | |
| BROADCOM INC | 0.19 | ≈$2.3M | 2,345,000 | 11135FCL3 | 0.09054 | BOND | USD | |
| AMAZON.COM INC | 0.16 | ≈$1.9M | 1,977,000 | 023135DF0 | 0.07633 | BOND | USD | |
| META PLATFORMS INC | 0.16 | ≈$1.9M | 1,993,000 | 30303MAK8 | 0.07695 | BOND | USD | |
| META PLATFORMS INC | 0.15 | ≈$1.8M | 2,128,000 | 30303MAE2 | 0.08216 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.15 | ≈$1.8M | 1,991,000 | 716973AG7 | 0.07687 | BOND | USD | |
| AMAZON.COM INC | 0.15 | ≈$1.8M | 1,871,000 | 023135DH6 | 0.07224 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0.15 | ≈$1.7M | 1,849,000 | 03522AAH3 | 0.07139 | BOND | USD | |
| ABBVIE INC | 0.14 | ≈$1.7M | 1,769,000 | 00287YBX6 | 0.0683 | BOND | USD | |
| NVIDIA CORPORATION | 0.14 | ≈$1.6M | 1,700,000 | 67066GAT1 | 0.06564 | BOND | USD | |
| AMAZON.COM INC | 0.13 | ≈$1.6M | 1,628,000 | 023135DD5 | 0.06286 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.13 | ≈$1.6M | 1,635,000 | 716973AE2 | 0.06313 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.13 | ≈$1.6M | 1,845,000 | 95000U2M4 | 0.07124 | BOND | USD | |
| BANK OF AMERICA CORP | 0.13 | ≈$1.6M | 1,570,000 | 06051GHD4 | 0.06062 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.13 | ≈$1.5M | 1,528,000 | 95000U3F8 | 0.059 | BOND | USD | |
| ABBVIE INC | 0.13 | ≈$1.5M | 1,925,000 | 00287YCB3 | 0.07432 | BOND | USD | |
| ALPHABET INC | 0.12 | ≈$1.5M | 1,565,000 | 02079KBM8 | 0.06042 | BOND | USD | |
| SALESFORCE INC | 0.12 | ≈$1.5M | 1,471,000 | 79466LAU8 | 0.0568 | BOND | USD | |
| HONEYWELL AEROSPACE INC | 0.12 | ≈$1.4M | 1,493,000 | 43849RAR6 | 0.05764 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.12 | ≈$1.4M | 1,490,000 | 95000U3B7 | 0.05753 | BOND | USD | |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.12 | ≈$1.4M | 1,445,000 | 38145GAP5 | 0.05579 | BOND | USD | |
| SALESFORCE INC | 0.12 | ≈$1.4M | 1,418,000 | 79466LAR5 | 0.05475 | BOND | USD | |
| ALPHABET INC | 0.12 | ≈$1.4M | 1,425,000 | 02079KCS4 | 0.05502 | BOND | USD | |
| BROADCOM INC | 0.12 | ≈$1.4M | 1,450,000 | 11135FCD1 | 0.05598 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.11 | ≈$1.4M | 1,349,000 | 95000U3D3 | 0.05208 | BOND | USD | |
| CITIGROUP INC | 0.11 | ≈$1.4M | 1,368,000 | 172967MP3 | 0.05282 | BOND | USD | |
| WELLS FARGO & COMPANY | 0.11 | ≈$1.3M | 1,259,000 | 95000U3H4 | 0.04861 | BOND | USD | |
| ALPHABET INC | 0.11 | ≈$1.3M | 1,340,000 | 02079KCU9 | 0.05174 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE MTN | 0.11 | ≈$1.3M | 1,350,000 | 38145GAV2 | 0.05212 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE MTN | 0.11 | ≈$1.3M | 1,350,000 | 38145GAW0 | 0.05212 | BOND | USD | |
| META PLATFORMS INC | 0.11 | ≈$1.3M | 1,504,000 | 30303M8X3 | 0.05807 | BOND | USD | |
| CITIBANK NA (FXD-FRN) | 0.11 | ≈$1.3M | 1,300,000 | 17325FBT4 | 0.05019 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.11 | ≈$1.3M | 1,270,000 | 95000U3E1 | 0.04903 | BOND | USD | |
| NVIDIA CORPORATION | 0.11 | ≈$1.3M | 1,280,000 | 67066GAP9 | 0.04942 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.11 | ≈$1.3M | 1,259,000 | 95000U3W1 | 0.04861 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.11 | ≈$1.3M | 1,264,000 | 716973AC6 | 0.0488 | BOND | USD | |
| SALESFORCE INC | 0.11 | ≈$1.3M | 1,270,000 | 79466LAS3 | 0.04903 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0.11 | ≈$1.3M | 1,435,000 | 38141GZM9 | 0.05541 | BOND | USD | |
| MICROSOFT CORPORATION | 0.11 | ≈$1.3M | 2,075,000 | 594918CE2 | 0.08012 | BOND | USD | |
| META PLATFORMS INC | 0.11 | ≈$1.3M | 1,508,000 | 30303M8Y1 | 0.05822 | BOND | USD | |
| META PLATFORMS INC | 0.11 | ≈$1.2M | 1,294,000 | 30303MAC6 | 0.04996 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0.11 | ≈$1.2M | 1,245,000 | 06051GLH0 | 0.04807 | BOND | USD | |
| HONEYWELL AEROSPACE INC | 0.10 | ≈$1.2M | 1,285,000 | 43849RAT2 | 0.04961 | BOND | USD | |
| META PLATFORMS INC | 0.10 | ≈$1.2M | 1,334,000 | 30303MAL6 | 0.05151 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0.10 | ≈$1.2M | 1,310,000 | 38145GAS9 | 0.05058 | BOND | USD | |
| ALPHABET INC | 0.10 | ≈$1.2M | 1,360,000 | 02079KBP1 | 0.05251 | BOND | USD | |
| SALESFORCE INC | 0.10 | ≈$1.2M | 1,234,000 | 79466LAW4 | 0.04764 | BOND | 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 | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2892 → 0.2965 (2.5%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.1701 → -0.1722 (1.2%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: -0.1759 → -0.1701 (-3.3%) |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1131 → 0.2892 (155.6%) |
| Sept. 8, 2026 | Exited | Position exited — was 0.02181 units/share | |
| Sept. 8, 2026 | New | — COMCAST CORPORATION | New position — 0.02181 units/share |
| Sept. 8, 2026 | New | — COMMONWEALTH BANK OF AUSTRALIA (NE MTN | New position — 0.009653 units/share |
| Sept. 8, 2026 | New | — JOHN DEERE CAPITAL CORP MTN | New position — 0.005019 units/share |
| Sept. 8, 2026 | New | — DUKE ENERGY PROGRESS LLC | New position — 0.004633 units/share |
| Sept. 8, 2026 | New | — GLAXOSMITHKLINE CAPITAL INC | New position — 0.01255 units/share |
| Sept. 8, 2026 | New | — GLAXOSMITHKLINE CAPITAL INC | New position — 0.01718 units/share |
| Sept. 8, 2026 | New | — GLAXOSMITHKLINE CAPITAL INC | New position — 0.01718 units/share |
| Sept. 8, 2026 | New | — GLAXOSMITHKLINE CAPITAL INC | New position — 0.01718 units/share |
| Sept. 8, 2026 | New | — GLAXOSMITHKLINE CAPITAL INC | New position — 0.006178 units/share |
| Sept. 8, 2026 | New | — MITSUBISHI UFJ FINANCIAL GROUP FXD | New position — 0.01293 units/share |
| Sept. 8, 2026 | New | — MITSUBISHI UFJ FINANCIAL GROUP INC | New position — 0.007722 units/share |
| Sept. 8, 2026 | New | — MITSUBISHI UFJ FINANCIAL GROUP INC | New position — 0.01486 units/share |
| Sept. 8, 2026 | New | — MITSUBISHI UFJ FINANCIAL GROUP INC | New position — 0.01293 units/share |
| Sept. 8, 2026 | New | — ONCOR ELECTRIC DELIVERY COMPANY LL 144A | New position — 0.006564 units/share |
| Sept. 8, 2026 | New | — ONCOR ELECTRIC DELIVERY COMPANY LL 144A | New position — 0.005405 units/share |
| Sept. 8, 2026 | New | — PARKER HANNIFIN CORPORATION | New position — 0.003668 units/share |
| Sept. 8, 2026 | New | — PARKER HANNIFIN CORPORATION | New position — 0.003282 units/share |
| Sept. 8, 2026 | New | — PARKER HANNIFIN CORPORATION | New position — 0.006564 units/share |
| Sept. 8, 2026 | New | — PARKER HANNIFIN CORPORATION | New position — 0.007529 units/share |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.1583 → -0.1759 (-211.2%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5042 → 0.1131 (-77.6%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.236 → 0.1583 (-167.1%) |
| Sept. 3, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5023 → 0.5042 (0.4%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: -0.2413 → -0.236 (-2.2%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.205 → 0.5023 (145.0%) |
| Sept. 2, 2026 | Trimmed | — USD CASH | Units/share: 0.05395 → -0.2413 (-547.4%) |
| Sept. 1, 2026 | New | — BANK OF MONTREAL (FXD-FRN) MTN | New position — 0.01216 units/share |
| Sept. 1, 2026 | New | — MANULIFE FINANCIAL CORP | New position — 0.006178 units/share |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: 0.2234 → 0.05395 (-75.8%) |
| Aug. 31, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.04846 → 0.0388 (-19.9%) |
| Aug. 31, 2026 | Increased | — ALPHABET INC | Units/share: 0.01293 → 0.03224 (149.3%) |
| Aug. 31, 2026 | Increased | — ALPHABET INC | Units/share: 0.01757 → 0.03687 (109.9%) |
| Aug. 31, 2026 | Increased | — ALPHABET INC | Units/share: 0.03475 → 0.0444 (27.8%) |
| Aug. 31, 2026 | Increased | — ALPHABET INC | Units/share: 0.04286 → 0.05251 (22.5%) |
| Aug. 31, 2026 | Increased | — ALPHABET INC | Units/share: 0.02606 → 0.05502 (111.1%) |
| Aug. 31, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.03097 → 0.02131 (-31.2%) |
| Aug. 31, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.03822 → 0.02857 (-25.3%) |
| Aug. 31, 2026 | Trimmed | — ANHEUSER-BUSCH COMPANIES LLC | Units/share: 0.1164 → 0.1068 (-8.3%) |
| Aug. 31, 2026 | Increased | — APPLE INC | Units/share: 0.02143 → 0.03108 (45.0%) |
| Aug. 31, 2026 | Trimmed | — ASTRAZENECA PLC | Units/share: 0.03653 → 0.02687 (-26.4%) |
| Aug. 31, 2026 | Trimmed | — BANK OF MONTREAL MTN | Units/share: 0.01139 → 0.001737 (-84.7%) |
| Aug. 31, 2026 | Trimmed | — BANK OF MONTREAL MTN | Units/share: 0.02934 → 0.01004 (-65.8%) |
| Aug. 31, 2026 | Trimmed | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.04718 → 0.03753 (-20.5%) |
| Aug. 31, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.129 → 0.1193 (-7.5%) |
| Aug. 31, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.1098 → 0.09054 (-17.6%) |
| Aug. 31, 2026 | Trimmed | — BURLINGTON NORTHERN SANTA FE LLC | Units/share: 0.01548 → 0.007761 (-49.9%) |
| Aug. 31, 2026 | Trimmed | — BURLINGTON NORTHERN SANTA FE LLC | Units/share: 0.01525 → 0.007529 (-50.6%) |
| Aug. 31, 2026 | Trimmed | — BURLINGTON NORTHERN SANTA FE LLC | Units/share: 0.01328 → 0.009421 (-29.1%) |
| Aug. 31, 2026 | Trimmed | — CSX CORP | Units/share: 0.01004 → 0.006178 (-38.5%) |
| Aug. 31, 2026 | Trimmed | — CALIFORNIA INST OF TECHNOLOGY | Units/share: 0.01062 → 0.005792 (-45.5%) |
| Aug. 31, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.0232 → 0.01355 (-41.6%) |
| Aug. 31, 2026 | Trimmed | — WALT DISNEY CO | Units/share: 0.03062 → 0.02097 (-31.5%) |
| Aug. 31, 2026 | Trimmed | — GLAXOSMITHKLINE CAPITAL INC | Units/share: 0.03815 → 0.02849 (-25.3%) |
| Aug. 31, 2026 | Trimmed | — HESS CORP | Units/share: 0.02571 → 0.01606 (-37.5%) |
| Aug. 31, 2026 | Trimmed | — JPMORGAN CHASE & CO | Units/share: 0.01139 → 0.001737 (-84.7%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.009073 units/share | |
| Aug. 31, 2026 | Trimmed | — JOHNSON & JOHNSON | Units/share: 0.01768 → 0.008031 (-54.6%) |
| Aug. 31, 2026 | Trimmed | — JOHNSON & JOHNSON | Units/share: 0.01768 → 0.008031 (-54.6%) |
| Aug. 31, 2026 | Trimmed | — KIMBERLY-CLARK CORPORATION | Units/share: 0.01042 → 0.002703 (-74.1%) |
| Aug. 31, 2026 | Trimmed | — LLOYDS BANKING GROUP PLC | Units/share: 0.03741 → 0.01811 (-51.6%) |
| Aug. 31, 2026 | Trimmed | — MASSACHUSETTS INSTITUTE OF TECHNOL | Units/share: 0.01525 → 0.005598 (-63.3%) |
| Aug. 31, 2026 | Trimmed | — MERCK & CO INC | Units/share: 0.008687 → 0.002896 (-66.7%) |
| Aug. 31, 2026 | Trimmed | — MORGAN STANLEY (FXD-FRN) MTN | Units/share: 0.03552 → 0.02587 (-27.2%) |
| Aug. 31, 2026 | New | — NATIONAL BANK OF CANADA (FXD) MTN | New position — 0.01236 units/share |
| Aug. 31, 2026 | Increased | — NVIDIA CORPORATION | Units/share: 0.009691 → 0.01934 (99.6%) |
| Aug. 31, 2026 | Increased | — NVIDIA CORPORATION | Units/share: 0.01726 → 0.03656 (111.9%) |
| Aug. 31, 2026 | Trimmed | — PEPSICO INC | Units/share: 0.01795 → 0.008301 (-53.8%) |
| Aug. 31, 2026 | Trimmed | — PHILIP MORRIS INTERNATIONAL INC | Units/share: 0.02201 → 0.01236 (-43.9%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.005405 units/share | |
| Aug. 31, 2026 | Trimmed | — RIO TINTO FINANCE (USA) LTD | Units/share: 0.02093 → 0.01127 (-46.1%) |
| Aug. 31, 2026 | Increased | — CHARLES SCHWAB CORPORATION (THE) | Units/share: 0.00888 → 0.01853 (108.7%) |
| Aug. 31, 2026 | Trimmed | — SHELL FINANCE US INC | Units/share: 0.03494 → 0.02529 (-27.6%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.0009653 units/share | |
| Aug. 31, 2026 | Trimmed | — TOTALENERGIES CAPITAL INTERNATIONA | Units/share: 0.02761 → 0.01795 (-35.0%) |
| Aug. 31, 2026 | Trimmed | — TOTALENERGIES CAPITAL SA | Units/share: 0.01958 → 0.009923 (-49.3%) |
| Aug. 31, 2026 | Trimmed | — UNITEDHEALTH GROUP INC | Units/share: 0.01722 → 0.007568 (-56.1%) |
| Aug. 31, 2026 | Trimmed | — UNITEDHEALTH GROUP INC | Units/share: 0.01328 → 0.00556 (-58.1%) |
| Aug. 31, 2026 | Trimmed | — UNITEDHEALTH GROUP INC | Units/share: 0.02124 → 0.01158 (-45.5%) |
| Aug. 31, 2026 | Trimmed | — WESTPAC BANKING CORP | Units/share: 0.01931 → 0.009653 (-50.0%) |
| Aug. 31, 2026 | Trimmed | — WESTPAC BANKING CORP | Units/share: 0.02375 → 0.00444 (-81.3%) |
| Aug. 31, 2026 | Increased | — USD CASH | Units/share: -0.03557 → 0.2234 (-728.1%) |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2023 → 0.205 (1.3%) |
| Aug. 28, 2026 | Trimmed | — USD CASH | Units/share: -0.03438 → -0.03557 (3.4%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1961 → 0.2023 (3.1%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: -0.02904 → -0.03438 (18.4%) |
| Aug. 26, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2104 → 0.1961 (-6.8%) |
| Aug. 26, 2026 | Increased | — USD CASH | Units/share: -0.0488 → -0.02904 (-40.5%) |
| Aug. 25, 2026 | New | — BANCO BILBAO VIZCAYA ARGENT (FXD) | New position — 0.01544 units/share |
| Aug. 25, 2026 | New | — BANCO BILBAO VIZCAYA ARGENTARIA SA | New position — 0.01544 units/share |
| Aug. 25, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2127 → 0.2104 (-1.1%) |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: -0.02102 → -0.0488 (132.1%) |
| Aug. 24, 2026 | Increased | — USD CASH | Units/share: -0.03321 → -0.02102 (-36.7%) |
| Aug. 21, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.256 → 0.2127 (-16.9%) |
| Aug. 21, 2026 | Increased | — USD CASH | Units/share: -0.07806 → -0.03321 (-57.5%) |
| Aug. 20, 2026 | Increased | — ABB FINANCE USA INC | Units/share: 0.007634 → 0.007722 (1.2%) |
| Aug. 20, 2026 | Increased | — AFLAC INCORPORATED | Units/share: 0.00584 → 0.005907 (1.2%) |
| Aug. 20, 2026 | Increased | — AFLAC INCORPORATED | Units/share: 0.01542 → 0.0156 (1.2%) |
| Aug. 20, 2026 | Increased | — AFLAC INCORPORATED | Units/share: 0.006489 → 0.006564 (1.2%) |
| Aug. 20, 2026 | Increased | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.007634 → 0.007722 (1.2%) |
| Aug. 20, 2026 | Increased | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.006298 → 0.006371 (1.2%) |
| Aug. 20, 2026 | Increased | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.005763 → 0.00583 (1.2%) |
| Aug. 20, 2026 | Increased | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.009733 → 0.009846 (1.2%) |
| Aug. 20, 2026 | Increased | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.004198 → 0.004247 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.007061 → 0.007143 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.007061 → 0.007143 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.01019 → 0.01031 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.02279 → 0.02305 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.03973 → 0.04019 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.006985 → 0.007066 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.005687 → 0.005753 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.009466 → 0.009575 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.02996 → 0.03031 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.03298 → 0.03336 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.03855 → 0.039 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.0445 → 0.04502 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.02634 → 0.02664 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.0479 → 0.04846 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.02538 → 0.02568 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.02901 → 0.02934 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.03153 → 0.03189 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.03626 → 0.03668 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01355 → 0.01371 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.02672 → 0.02703 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.02252 → 0.02278 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01851 → 0.01873 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.06752 → 0.0683 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.04569 → 0.04622 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.07347 → 0.07432 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.02176 → 0.02201 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01336 → 0.01351 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01317 → 0.01332 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.02557 → 0.02587 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.02786 → 0.02819 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.03874 → 0.03919 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01183 → 0.01197 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.03817 → 0.03861 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.02099 → 0.02124 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01126 → 0.01139 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01427 → 0.01444 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01069 → 0.01081 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01099 → 0.01112 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC (FXD) | Units/share: 0.01317 → 0.01332 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01489 → 0.01506 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01622 → 0.01641 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01889 → 0.01911 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01622 → 0.01641 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.005916 → 0.005985 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01355 → 0.01371 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.02347 → 0.02375 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.009924 → 0.01004 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.02347 → 0.02375 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.01412 → 0.01429 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.007252 → 0.007336 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.005153 → 0.005212 (1.2%) |
| Aug. 20, 2026 | Increased | — ABBVIE INC | Units/share: 0.005916 → 0.005985 (1.2%) |
| Aug. 20, 2026 | Increased | — CHUBB INA HOLDINGS LLC | Units/share: 0.01698 → 0.01718 (1.2%) |
| Aug. 20, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.01603 → 0.01622 (1.2%) |
| Aug. 20, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.01172 → 0.01185 (1.2%) |
| Aug. 20, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.01508 → 0.01525 (1.2%) |
| Aug. 20, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.01557 → 0.01575 (1.2%) |
| Aug. 20, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.01332 → 0.01347 (1.2%) |
| Aug. 20, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.02328 → 0.02355 (1.2%) |
| Aug. 20, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.01069 → 0.01081 (1.2%) |
| Aug. 20, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.01374 → 0.0139 (1.2%) |
| Aug. 20, 2026 | Increased | — ADOBE INC | Units/share: 0.0174 → 0.01761 (1.2%) |
| Aug. 20, 2026 | Increased | — ADOBE INC | Units/share: 0.009924 → 0.01004 (1.2%) |
| Aug. 20, 2026 | Increased | — ADOBE INC | Units/share: 0.009924 → 0.01004 (1.2%) |
| Aug. 20, 2026 | Increased | — ADOBE INC | Units/share: 0.008092 → 0.008185 (1.2%) |
| Aug. 20, 2026 | Increased | — ADOBE INC | Units/share: 0.004771 → 0.004826 (1.2%) |
| Aug. 20, 2026 | Increased | — ADOBE INC | Units/share: 0.00687 → 0.00695 (1.2%) |
| Aug. 20, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.007061 → 0.007143 (1.2%) |
| Aug. 20, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.005534 → 0.005598 (1.2%) |
| Aug. 20, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.006107 → 0.006178 (1.2%) |
| Aug. 20, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.0124 → 0.01255 (1.2%) |
| Aug. 20, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.0166 → 0.0168 (1.2%) |
| Aug. 20, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.01202 → 0.01216 (1.2%) |
| Aug. 20, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.0124 → 0.01255 (1.2%) |
| Aug. 20, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.008855 → 0.008958 (1.2%) |
| Aug. 20, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.01347 → 0.01363 (1.2%) |
| Aug. 20, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.01118 → 0.01131 (1.2%) |
| Aug. 20, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.005725 → 0.005792 (1.2%) |
| Aug. 20, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.01279 → 0.01293 (1.2%) |
| Aug. 20, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.008779 → 0.00888 (1.2%) |
| Aug. 20, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.01069 → 0.01081 (1.2%) |
| Aug. 20, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.009733 → 0.009846 (1.2%) |
| Aug. 20, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.005916 → 0.005985 (1.2%) |
| Aug. 20, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.005916 → 0.005985 (1.2%) |
| Aug. 20, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.01061 → 0.01073 (1.2%) |
| Aug. 20, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.009466 → 0.009575 (1.2%) |
| Aug. 20, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.006756 → 0.006834 (1.2%) |
| Aug. 20, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.008779 → 0.00888 (1.2%) |
| Aug. 20, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.006107 → 0.006178 (1.2%) |
| Aug. 20, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.007061 → 0.007143 (1.2%) |
| Aug. 20, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.01145 → 0.01158 (1.2%) |
| Aug. 20, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.008588 → 0.008687 (1.2%) |
Showing latest 200 of 11838 changes
Dividends 173 payments
4.39%TTM yield
$1.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1770 |
| Aug. 3, 2026 | $0.1850 |
| July 1, 2026 | $0.1840 |
| June 1, 2026 | $0.1790 |
| May 1, 2026 | $0.1870 |
| April 1, 2026 | $0.1810 |
| March 2, 2026 | $0.1770 |
| Feb. 2, 2026 | $0.1750 |
| Dec. 19, 2025 | $0.1760 |
| Dec. 1, 2025 | $0.1760 |
| Nov. 3, 2025 | $0.1730 |
| Oct. 1, 2025 | $0.1700 |
| Sept. 2, 2025 | $0.1750 |
| Aug. 1, 2025 | $0.1740 |
| July 1, 2025 | $0.1750 |
| June 2, 2025 | $0.1750 |
| May 1, 2025 | $0.1750 |
| April 1, 2025 | $0.1660 |
| March 3, 2025 | $0.1850 |
| Feb. 3, 2025 | $0.1650 |
| Dec. 18, 2024 | $0.1760 |
| Dec. 2, 2024 | $0.1710 |
| Nov. 1, 2024 | $0.1560 |
| Oct. 1, 2024 | $0.1700 |
| Sept. 3, 2024 | $0.1700 |
| Aug. 1, 2024 | $0.1350 |
| July 1, 2024 | $0.1600 |
| June 3, 2024 | $0.1600 |
| May 1, 2024 | $0.1610 |
| April 1, 2024 | $0.1570 |
| March 1, 2024 | $0.1540 |
| Feb. 1, 2024 | $0.1540 |
| Dec. 14, 2023 | $0.1550 |
| Dec. 1, 2023 | $0.1480 |
| Nov. 1, 2023 | $0.1480 |
| Oct. 2, 2023 | $0.1410 |
| Sept. 1, 2023 | $0.1440 |
| Aug. 1, 2023 | $0.1430 |
| July 3, 2023 | $0.1300 |
| June 1, 2023 | $0.1360 |
| May 1, 2023 | $0.1260 |
| April 3, 2023 | $0.1330 |
| March 1, 2023 | $0.1260 |
| Feb. 1, 2023 | $0.1040 |
| Dec. 15, 2022 | $0.1290 |
| Dec. 1, 2022 | $0.1180 |
| Nov. 1, 2022 | $0.1230 |
| Oct. 3, 2022 | $0.1220 |
| Sept. 1, 2022 | $0.0890 |
| Aug. 1, 2022 | $0.0980 |
| July 1, 2022 | $0.1410 |
| June 1, 2022 | $0.1030 |
| May 2, 2022 | $0.0990 |
| April 1, 2022 | $0.0880 |
| March 1, 2022 | $0.0950 |
| Feb. 1, 2022 | $0.0900 |
| Dec. 16, 2021 | $0.0930 |
| Dec. 1, 2021 | $0.0900 |
| Nov. 1, 2021 | $0.0880 |
| Oct. 1, 2021 | $0.0940 |
| Sept. 1, 2021 | $0.0860 |
| Aug. 2, 2021 | $0.0880 |
| July 1, 2021 | $0.0910 |
| June 1, 2021 | $0.0900 |
| May 3, 2021 | $0.0920 |
| April 1, 2021 | $0.0930 |
| March 1, 2021 | $0.0980 |
| Feb. 1, 2021 | $0.0940 |
| Dec. 17, 2020 | $0.1000 |
| Dec. 1, 2020 | $0.1350 |
| Nov. 2, 2020 | $0.1000 |
| Oct. 1, 2020 | $0.0980 |
| Sept. 1, 2020 | $0.0930 |
| Aug. 3, 2020 | $0.0960 |
| July 1, 2020 | $0.1050 |
| June 1, 2020 | $0.1170 |
| May 1, 2020 | $0.1170 |
| April 1, 2020 | $0.1280 |
| March 2, 2020 | $0.1300 |
| Feb. 3, 2020 | $0.1320 |
| Dec. 19, 2019 | $0.1280 |
| Dec. 2, 2019 | $0.1340 |
| Nov. 1, 2019 | $0.1360 |
| Oct. 1, 2019 | $0.1300 |
| Sept. 3, 2019 | $0.1400 |
| Aug. 1, 2019 | $0.1330 |
| July 1, 2019 | $0.1330 |
| June 3, 2019 | $0.1380 |
| May 1, 2019 | $0.1380 |
| April 1, 2019 | $0.1420 |
| March 1, 2019 | $0.1400 |
| Feb. 1, 2019 | $0.1420 |
| Dec. 18, 2018 | $0.1380 |
| Dec. 3, 2018 | $0.1350 |
| Nov. 1, 2018 | $0.1400 |
| Oct. 1, 2018 | $0.1310 |
| Sept. 4, 2018 | $0.1280 |
| Aug. 1, 2018 | $0.1310 |
| July 2, 2018 | $0.1300 |
| June 1, 2018 | $0.1240 |
| May 1, 2018 | $0.1280 |
| April 2, 2018 | $0.1210 |
| March 1, 2018 | $0.1250 |
| Feb. 1, 2018 | $0.1170 |
| Dec. 21, 2017 | $0.1170 |
| Dec. 1, 2017 | $0.1190 |
| Nov. 1, 2017 | $0.1170 |
| Oct. 2, 2017 | $0.1180 |
| Sept. 1, 2017 | $0.1190 |
| Aug. 1, 2017 | $0.1180 |
| July 3, 2017 | $0.1180 |
| June 1, 2017 | $0.1170 |
| May 1, 2017 | $0.1170 |
| April 3, 2017 | $0.1160 |
| March 1, 2017 | $0.1180 |
| Feb. 1, 2017 | $0.1150 |
| Dec. 22, 2016 | $0.0780 |
| Dec. 1, 2016 | $0.1120 |
| Nov. 1, 2016 | $0.1120 |
| Oct. 3, 2016 | $0.1120 |
| Sept. 1, 2016 | $0.1110 |
| Aug. 1, 2016 | $0.1110 |
| July 1, 2016 | $0.1120 |
| June 1, 2016 | $0.1120 |
| May 2, 2016 | $0.1040 |
| April 1, 2016 | $0.1130 |
| March 1, 2016 | $0.1200 |
| Feb. 1, 2016 | $0.1310 |
| Dec. 24, 2015 | $0.2330 |
| Dec. 1, 2015 | $0.1450 |
| Nov. 2, 2015 | $0.1570 |
| Oct. 1, 2015 | $0.1120 |
| Sept. 1, 2015 | $0.1080 |
| Aug. 3, 2015 | $0.1080 |
| July 1, 2015 | $0.1080 |
| June 1, 2015 | $0.1070 |
| May 1, 2015 | $0.1080 |
| April 1, 2015 | $0.1120 |
| March 2, 2015 | $0.1070 |
| Feb. 2, 2015 | $0.1050 |
| Dec. 24, 2014 | $0.1050 |
| Dec. 1, 2014 | $0.1050 |
| Nov. 3, 2014 | $0.1040 |
| Oct. 1, 2014 | $0.1010 |
| Sept. 2, 2014 | $0.1010 |
| Aug. 1, 2014 | $0.1000 |
| July 1, 2014 | $0.0980 |
| June 2, 2014 | $0.0990 |
| May 1, 2014 | $0.0990 |
| April 1, 2014 | $0.0910 |
| March 3, 2014 | $0.0980 |
| Feb. 3, 2014 | $0.0980 |
| Dec. 26, 2013 | $0.0960 |
| Dec. 2, 2013 | $0.0940 |
| Nov. 1, 2013 | $0.0910 |
| Oct. 1, 2013 | $0.0910 |
| Sept. 3, 2013 | $0.0850 |
| Aug. 1, 2013 | $0.0900 |
| July 1, 2013 | $0.0910 |
| June 3, 2013 | $0.0880 |
| May 1, 2013 | $0.0870 |
| April 1, 2013 | $0.0860 |
| March 1, 2013 | $0.0850 |
| Feb. 1, 2013 | $0.0830 |
| Dec. 26, 2012 | $0.0830 |
| Dec. 3, 2012 | $0.0760 |
| Oct. 1, 2012 | $0.1070 |
| Sept. 4, 2012 | $0.1010 |
| Aug. 1, 2012 | $0.1070 |
| July 2, 2012 | $0.1070 |
| June 1, 2012 | $0.1080 |
| May 1, 2012 | $0.1040 |
| April 2, 2012 | $0.1520 |
Institutional owners (13F) 193 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $127,173,395 | 14.33% | 2,676,208 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $83,160,000 | 9.37% | 1,750,000 | Shares | June 30, 2026 |
| MAI Capital Management | $59,795,800 | 6.74% | 1,258,329 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $49,054,183 | 5.53% | 1,032,285 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,736,226 | 3.46% | 646,806 | Shares | June 30, 2026 |
| Compass Wealth Management, LLC/GA | $29,403,097 | 3.31% | 618,752 | Shares | June 30, 2026 |
| UBS Group AG | $25,449,527 | 2.87% | 535,554 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,874,242 | 2.80% | 523,448 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $24,380,702 | 2.75% | 513,062 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,210,995 | 2.62% | 488,447 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,098,749 | 2.60% | 485,986 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,045,629 | 2.60% | 484,966 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,123,642 | 2.38% | 444,521 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $20,235,662 | 2.28% | 425,835 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,653,337 | 2.10% | 390,564 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,588,978 | 1.76% | 328,051 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $13,492,971 | 1.52% | 283,943 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,205,091 | 1.49% | 276,488 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $10,772,760 | 1.21% | 226,700 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $10,595,061 | 1.19% | 222,960 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,301,908 | 1.16% | 216,791 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $10,129,346 | 1.14% | 213,160 | Shares | June 30, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $8,579,277 | 0.97% | 180,540 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,401,000 | 0.95% | 176,786 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $7,541,205 | 0.85% | 158,695 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,431,035 | 0.84% | 156,377 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,928,559 | 0.78% | 145,803 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $6,707,808 | 0.76% | 140,950 | Shares | March 31, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $6,343,501 | 0.71% | 132,598 | Shares | June 30, 2025 |
| Vestmark Advisory Solutions, Inc. | $5,288,120 | 0.60% | 111,282 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $5,281,420 | 0.60% | 111,141 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $4,749,322 | 0.54% | 99,944 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $4,650,353 | 0.52% | 97,860 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $4,648,732 | 0.52% | 97,827 | Shares | June 30, 2026 |
| Creative Planning | $4,630,672 | 0.52% | 97,447 | Shares | June 30, 2026 |
| Climber Capital SA | $4,433,887 | 0.50% | 117,982 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,325,211 | 0.49% | 91,019 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $3,972,107 | 0.45% | 83,588 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,930,328 | 0.44% | 82,709 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,899,151 | 0.44% | 82,052 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,818,466 | 0.43% | 80,355 | Shares | June 30, 2026 |
| BlackRock, Inc. | $3,805,116 | 0.43% | 80,074 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $3,733,789 | 0.42% | 78,573 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,620,296 | 0.41% | 76,184 | Shares | June 30, 2026 |
| DOHJ, LLC | $3,351,215 | 0.38% | 71,607 | Shares | June 30, 2025 |
| ASSETMARK, INC | $3,272,797 | 0.37% | 68,872 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $3,178,898 | 0.36% | 66,896 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $3,017,273 | 0.34% | 64,170 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,008,570 | 0.34% | 63,312 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $2,899,545 | 0.33% | 61,017 | Shares | June 30, 2026 |
| ISTHMUS PARTNERS, LLC | $2,850,060 | 0.32% | 59,976 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,843,597 | 0.32% | 59,840 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $2,709,528 | 0.31% | 57,019 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,603,241 | 0.29% | 54,782 | Shares | June 30, 2026 |
| SHUTTLEWORTH & Co | $2,592,026 | 0.29% | 54,546 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $2,496,226 | 0.28% | 52,530 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,470,854 | 0.28% | 51,993 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,441,625 | 0.28% | 51,381 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,222,795 | 0.25% | 47,684 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,222,795 | 0.25% | 47,684 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $2,179,793 | 0.25% | 45,871 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,834,811 | 0.21% | 38,474 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $1,657,479 | 0.19% | 34,880 | Shares | June 30, 2026 |
| Dynamic Wealth Strategies, LLC | $1,622,048 | 0.18% | 34,134 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $1,621,620 | 0.18% | 34,674 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,582,889 | 0.18% | 33,087 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $1,319,475 | 0.15% | 27,581 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $1,247,268 | 0.14% | 26,248 | Shares | June 30, 2026 |
| BDFS Capital LLC | $1,246,609 | 0.14% | 26,233 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $1,233,453 | 0.14% | 25,957 | Shares | June 30, 2026 |
| Bigelow Investment Advisors, LLC | $1,199,167 | 0.14% | 25,235 | Shares | June 30, 2026 |
| FMR LLC | $1,137,427 | 0.13% | 23,936 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,105,611 | 0.12% | 23,232 | Shares | March 31, 2026 |
| Quadrant Private Wealth Management, LLC | $1,095,051 | 0.12% | 23,044 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,078,120 | 0.12% | 22,690 | Shares | June 30, 2026 |
| Summit X, LLC | $1,064,412 | 0.12% | 22,250 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $1,038,768 | 0.12% | 21,855 | Shares | March 31, 2025 |
| J.W. COLE ADVISORS, INC. | $1,023,114 | 0.12% | 21,530 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,002,295 | 0.11% | 21,092 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $976,978 | 0.11% | 20,559 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $935,787 | 0.11% | 19,692 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $927,214 | 0.10% | 19,512 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $901,215 | 0.10% | 18,965 | Shares | June 30, 2026 |
| Krasney Financial LLC | $894,809 | 0.10% | 18,802 | Shares | March 31, 2026 |
| Advyzon Investment Management, LLC | $876,506 | 0.10% | 18,445 | Shares | June 30, 2026 |
| CAMBIAR INVESTORS LLC | $873,608 | 0.10% | 18,384 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $859,861 | 0.10% | 18,095 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $845,983 | 0.10% | 17,803 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $844,780 | 0.10% | 17,777 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $833,311 | 0.09% | 17,536 | Shares | June 30, 2026 |
| Cerity Partners LLC | $820,385 | 0.09% | 17,264 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $787,089 | 0.09% | 16,367 | Shares | Dec. 31, 2025 |
| Sequoia Financial Advisors, LLC | $776,952 | 0.09% | 16,350 | Shares | June 30, 2026 |
| Sunflower Bank, N.A. | $755,568 | 0.09% | 15,900 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $713,559 | 0.08% | 15,015 | Shares | June 30, 2026 |
| Summit Financial, LLC | $658,024 | 0.07% | 13,847 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $612,391 | 0.07% | 12,887 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $610,248 | 0.07% | 12,842 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $592,702 | 0.07% | 12,536 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $576,052 | 0.06% | 12,804 | Shares | Sept. 30, 2026 |