iShares U.S. Treasury Bond ETF (GOVT)

Management Company · BATS · Series S000035919 · View on SEC EDGAR ↗

$21.81 As of Oct. 2, 2026

▼ -0.04 (-0.18%) 1-day change

$21.73 – $22.58 52-week range

+0.03% Premium / Discount NAV as of Sept. 10, 2026

Feb. 14, 2012 Inception

Net flows (30d): +$8.9M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight21.17%

Effective number of positions96.1

Positions above 1%15

Net assets $41.4B

Holdings 220

As of Sept. 10, 2026

Expense ratio 0.05% (Ultra-low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -2.37%	▼ -2.37%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -2.85%	▼ -2.52%

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) +$443.2M

Quarter ending Jul 2026 +$3.2B

Trailing 12 months +$16.8B Aug 2025 – Jul 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 220 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY NOTE	5.29	≈$2.2B	2,580,618,200	91282CDJ7	1.381	BOND	USD
TREASURY NOTE	2.98	≈$1.2B	1,291,709,000	9128286B1	0.6913	BOND	USD
TREASURY NOTE	2.12	≈$878.0M	897,414,300	9128285M8	0.4803	BOND	USD
TREASURY NOTE	1.95	≈$806.9M	826,372,400	9128283W8	0.4423	BOND	USD
TREASURY NOTE	1.65	≈$681.8M	694,845,000	9128284N7	0.3719	BOND	USD
TREASURY BOND	1.50	≈$621.5M	949,608,200	912810RS9	0.5082	BOND	USD
TREASURY BOND	1.48	≈$614.8M	842,641,100	912810QY7	0.451	BOND	USD
TREASURY BOND	1.42	≈$588.4M	567,066,700	912810FB9	0.3035	BOND	USD
TREASURY NOTE	1.39	≈$575.4M	586,643,800	9128283F5	0.314	BOND	USD
TREASURY BOND	1.39	≈$574.7M	691,570,900	912810RD2	0.3701	BOND	USD
TREASURY BOND	1.33	≈$551.6M	1,061,147,900	912810SU3	0.5679	BOND	USD
TREASURY NOTE	1.23	≈$507.3M	507,074,000	91282CQS3	0.2714	BOND	USD
TREASURY NOTE	1.09	≈$452.0M	475,896,300	9128286T2	0.2547	BOND	USD
TREASURY NOTE	1.02	≈$422.9M	428,910,900	91282CNG2	0.2296	BOND	USD
TREASURY NOTE	1.00	≈$415.8M	413,324,000	91282CQH7	0.2212	BOND	USD
TREASURY NOTE	0.99	≈$411.4M	414,504,200	91282CGP0	0.2218	BOND	USD
TREASURY NOTE	0.99	≈$408.2M	430,810,200	91282CJZ5	0.2306	BOND	USD
TREASURY NOTE	0.98	≈$404.9M	430,947,000	91282CCY5	0.2307	BOND	USD
TREASURY NOTE	0.95	≈$394.4M	393,975,000	91282CPE5	0.2109	BOND	USD
TREASURY NOTE	0.94	≈$390.7M	399,566,600	91282CGQ8	0.2139	BOND	USD
TREASURY NOTE	0.92	≈$382.4M	408,902,800	91282CLF6	0.2189	BOND	USD
TREASURY NOTE	0.91	≈$377.9M	395,477,200	91282CBS9	0.2117	BOND	USD
TREASURY NOTE (OLD)	0.88	≈$366.4M	378,112,100	91282CQQ7	0.2024	BOND	USD
TREASURY NOTE	0.85	≈$350.2M	373,459,500	91282CDL2	0.1999	BOND	USD
TREASURY NOTE	0.84	≈$349.7M	376,612,700	91282CGM7	0.2016	BOND	USD
TREASURY NOTE	0.84	≈$348.9M	355,775,000	91282CKQ3	0.1904	BOND	USD
TREASURY BOND	0.83	≈$343.4M	493,204,300	912810RU4	0.264	BOND	USD
TREASURY NOTE	0.83	≈$343.3M	346,255,500	91282CJJ1	0.1853	BOND	USD
TREASURY NOTE	0.82	≈$339.6M	393,873,000	91282CDY4	0.2108	BOND	USD
TREASURY NOTE	0.80	≈$331.8M	348,109,800	91282CNT4	0.1863	BOND	USD
TREASURY NOTE	0.79	≈$326.8M	327,533,400	91282CMD0	0.1753	BOND	USD
TREASURY NOTE	0.78	≈$324.6M	325,811,400	91282CKX8	0.1744	BOND	USD
TREASURY NOTE	0.78	≈$322.8M	333,229,800	91282CLW9	0.1784	BOND	USD
TREASURY NOTE	0.76	≈$316.5M	341,554,000	91282CHC8	0.1828	BOND	USD
TREASURY NOTE	0.76	≈$316.1M	323,520,400	91282CQT1	0.1732	BOND	USD
TREASURY NOTE	0.73	≈$304.1M	304,244,400	91282CQL8	0.1628	BOND	USD
TREASURY NOTE	0.73	≈$303.0M	346,540,100	91282CCB5	0.1855	BOND	USD
TREASURY NOTE (2OLD)	0.73	≈$302.3M	321,322,200	91282CPZ8	0.172	BOND	USD
TREASURY NOTE	0.70	≈$290.9M	303,980,400	91282CFJ5	0.1627	BOND	USD
TREASURY NOTE	0.69	≈$284.4M	285,816,000	91282CPL9	0.153	BOND	USD
TREASURY NOTE	0.66	≈$274.7M	290,045,000	91282CFC0	0.1552	BOND	USD
TREASURY NOTE	0.65	≈$268.6M	275,297,400	91282CFV8	0.1473	BOND	USD
TREASURY NOTE	0.65	≈$267.8M	285,348,400	91282CDF5	0.1527	BOND	USD
TREASURY NOTE	0.64	≈$265.4M	268,347,400	91282CGH8	0.1436	BOND	USD
TREASURY NOTE	0.64	≈$263.2M	281,265,000	91282CCR0	0.1505	BOND	USD
TREASURY NOTE	0.63	≈$259.5M	268,757,100	91282CNC1	0.1438	BOND	USD
TREASURY NOTE	0.62	≈$255.0M	262,650,000	91282CPD7	0.1406	BOND	USD
TREASURY NOTE	0.61	≈$253.8M	269,067,300	91282CPJ4	0.144	BOND	USD
TREASURY BOND	0.60	≈$250.2M	307,195,800	912810TL2	0.1644	BOND	USD
TREASURY NOTE	0.60	≈$249.4M	254,606,200	91282CGS4	0.1363	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	— TREASURY BOND 912810FB9	Units/share: 0.303 → 0.3035 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810FE3	Units/share: 0.002125 → 0.002128 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810PU6	Units/share: 0.03743 → 0.0375 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810PW2	Units/share: 0.1284 → 0.1286 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810PX0	Units/share: 0.01432 → 0.01434 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QA9	Units/share: 0.01847 → 0.0185 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QB7	Units/share: 0.02202 → 0.02206 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QD3	Units/share: 0.1133 → 0.1135 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QE1	Units/share: 0.04143 → 0.04149 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QH4	Units/share: 0.01847 → 0.0185 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QK7	Units/share: 0.02715 → 0.02719 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QL5	Units/share: 0.02808 → 0.02813 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QN1	Units/share: 0.05001 → 0.05009 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QT8	Units/share: 0.004234 → 0.00424 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QY7	Units/share: 0.4502 → 0.451 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810QZ4	Units/share: 0.1032 → 0.1034 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RB6	Units/share: 0.04428 → 0.04436 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RD2	Units/share: 0.3695 → 0.3701 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RG5	Units/share: 0.06316 → 0.06326 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RJ9	Units/share: 0.01047 → 0.01049 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RN0	Units/share: 0.1042 → 0.1043 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RQ3	Units/share: 0.00425 → 0.004256 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RS9	Units/share: 0.5074 → 0.5082 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RU4	Units/share: 0.2635 → 0.264 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RV2	Units/share: 0.002426 → 0.00243 (0.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RY6	Units/share: 0.01401 → 0.01403 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RZ3	Units/share: 0.05045 → 0.05053 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SA7	Units/share: 0.1082 → 0.1084 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SD1	Units/share: 0.04038 → 0.04045 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SE9	Units/share: 0.02852 → 0.02856 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SH2	Units/share: 0.103 → 0.1032 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SJ8	Units/share: 0.001312 → 0.001313 (0.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SL3	Units/share: 0.003038 → 0.003043 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SP4	Units/share: 0.05736 → 0.05745 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SQ2	Units/share: 0.106 → 0.1062 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SR0	Units/share: 0.08748 → 0.08762 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SS8	Units/share: 0.07706 → 0.07719 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810ST6	Units/share: 0.09844 → 0.09861 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SU3	Units/share: 0.567 → 0.5679 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SW9	Units/share: 0.1192 → 0.1194 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SX7	Units/share: 0.01847 → 0.0185 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SY5	Units/share: 0.0732 → 0.07332 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SZ2	Units/share: 0.1242 → 0.1244 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TA6	Units/share: 0.03251 → 0.03256 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TB4	Units/share: 0.1 → 0.1002 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TC2	Units/share: 0.1076 → 0.1078 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TD0	Units/share: 0.09345 → 0.09361 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TF5	Units/share: 0.004234 → 0.00424 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TG3	Units/share: 0.00522 → 0.005229 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TH1	Units/share: 0.004234 → 0.00424 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TJ7	Units/share: 0.1204 → 0.1206 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TL2	Units/share: 0.1641 → 0.1644 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TN8	Units/share: 0.06909 → 0.06921 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TQ1	Units/share: 0.004234 → 0.00424 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TR9	Units/share: 0.1035 → 0.1036 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TS7	Units/share: 0.004234 → 0.00424 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TT5	Units/share: 0.07129 → 0.0714 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TU2	Units/share: 0.0344 → 0.03446 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TV0	Units/share: 0.04721 → 0.04729 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TX6	Units/share: 0.0891 → 0.08924 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UA4	Units/share: 0.1331 → 0.1333 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UC0	Units/share: 0.1365 → 0.1367 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UE6	Units/share: 0.1084 → 0.1086 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UG1	Units/share: 0.1465 → 0.1467 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UK2	Units/share: 0.1054 → 0.1056 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UM8	Units/share: 0.1105 → 0.1107 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UP1	Units/share: 0.09462 → 0.09478 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UQ9	Units/share: 0.01033 → 0.01035 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND (2OLD) 912810UR7	Units/share: 0.09393 → 0.09408 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND (2OLD) 912810UT3	Units/share: 0.01952 → 0.01956 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND (OLD) 912810UU0	Units/share: 0.09649 → 0.09665 (0.2%)
Sept. 10, 2026	Increased	— TREASURY BOND (OTR) 912810UW6	Units/share: 0.03699 → 0.03705 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128282R0	Units/share: 0.01046 → 0.01047 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128283F5	Units/share: 0.3135 → 0.314 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128283W8	Units/share: 0.4416 → 0.4423 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128284N7	Units/share: 0.3713 → 0.3719 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128284V9	Units/share: 0.005211 → 0.00522 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128285M8	Units/share: 0.4795 → 0.4803 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128286B1	Units/share: 0.6902 → 0.6913 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 9128286T2	Units/share: 0.2543 → 0.2547 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828YB0	Units/share: 0.04526 → 0.04533 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828Z94	Units/share: 0.1024 → 0.1026 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 912828ZQ6	Units/share: 0.05052 → 0.0506 (0.2%)
Sept. 10, 2026	Increased	— US TREASURY N/B 91282CAE1	Units/share: 0.1554 → 0.1557 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CAU5	Units/share: 0.04109 → 0.04115 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CAV3	Units/share: 0.1123 → 0.1125 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CBB6	Units/share: 0.03749 → 0.03755 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CBJ9	Units/share: 0.01117 → 0.01119 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CBL4	Units/share: 0.1292 → 0.1294 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CBS9	Units/share: 0.2113 → 0.2117 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CCB5	Units/share: 0.1852 → 0.1855 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CCH2	Units/share: 0.08042 → 0.08056 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CCR0	Units/share: 0.1503 → 0.1505 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CCS8	Units/share: 0.06012 → 0.06021 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CCV1	Units/share: 0.01422 → 0.01425 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CCY5	Units/share: 0.2303 → 0.2307 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CDF5	Units/share: 0.1525 → 0.1527 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CDJ7	Units/share: 1.379 → 1.381 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CDL2	Units/share: 0.1996 → 0.1999 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CDP3	Units/share: 0.03617 → 0.03623 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CDY4	Units/share: 0.2105 → 0.2108 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CEE7	Units/share: 0.08943 → 0.08958 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CEP2	Units/share: 0.1271 → 0.1273 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CES6	Units/share: 0.0435 → 0.04358 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CEV9	Units/share: 0.0022 → 0.002203 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFC0	Units/share: 0.155 → 0.1552 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFF3	Units/share: 0.1224 → 0.1226 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFH9	Units/share: 0.01807 → 0.0181 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFJ5	Units/share: 0.1624 → 0.1627 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFL0	Units/share: 0.0544 → 0.05449 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFM8	Units/share: 0.04109 → 0.04115 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFT3	Units/share: 0.0435 → 0.04358 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFV8	Units/share: 0.1471 → 0.1473 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CFY2	Units/share: 0.074 → 0.07412 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CGB1	Units/share: 0.1144 → 0.1146 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CGH8	Units/share: 0.1434 → 0.1436 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CGJ4	Units/share: 0.1272 → 0.1274 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CGM7	Units/share: 0.2012 → 0.2016 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CGP0	Units/share: 0.2215 → 0.2218 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CGQ8	Units/share: 0.2135 → 0.2139 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CGS4	Units/share: 0.136 → 0.1363 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CGZ8	Units/share: 0.04518 → 0.04526 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHC8	Units/share: 0.1825 → 0.1828 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHE4	Units/share: 0.05624 → 0.05633 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHF1	Units/share: 0.075 → 0.07513 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHJ3	Units/share: 0.07546 → 0.07558 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHQ7	Units/share: 0.06248 → 0.06258 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHR5	Units/share: 0.07546 → 0.07558 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHT1	Units/share: 0.1113 → 0.1115 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHW4	Units/share: 0.049 → 0.04908 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHX2	Units/share: 0.09949 → 0.09965 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CHZ7	Units/share: 0.1132 → 0.1134 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJA0	Units/share: 0.0741 → 0.07422 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJF9	Units/share: 0.06773 → 0.06785 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJG7	Units/share: 0.1111 → 0.1112 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJJ1	Units/share: 0.185 → 0.1853 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJM4	Units/share: 0.0555 → 0.05559 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJQ5	Units/share: 0.05647 → 0.05656 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJX0	Units/share: 0.1144 → 0.1146 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CJZ5	Units/share: 0.2302 → 0.2306 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKG5	Units/share: 0.1274 → 0.1276 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKQ3	Units/share: 0.1901 → 0.1904 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKT7	Units/share: 0.0874 → 0.08754 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CKX8	Units/share: 0.1741 → 0.1744 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLC3	Units/share: 0.1264 → 0.1266 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLF6	Units/share: 0.2185 → 0.2189 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLK5	Units/share: 0.1056 → 0.1057 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLL3	Units/share: 0.1053 → 0.1054 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLN9	Units/share: 0.1024 → 0.1026 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLQ2	Units/share: 0.03617 → 0.03623 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLR0	Units/share: 0.1281 → 0.1283 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLW9	Units/share: 0.1781 → 0.1784 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CLX7	Units/share: 0.004061 → 0.004068 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMA6	Units/share: 0.1171 → 0.1173 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMC2	Units/share: 0.07606 → 0.07619 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMD0	Units/share: 0.175 → 0.1753 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMG3	Units/share: 0.124 → 0.1242 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMK4	Units/share: 0.08263 → 0.08277 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMM0	Units/share: 0.09813 → 0.09829 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMN8	Units/share: 0.05624 → 0.05633 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMR9	Units/share: 0.01243 → 0.01245 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMT5	Units/share: 0.06651 → 0.06662 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMU2	Units/share: 0.1182 → 0.1184 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CMZ1	Units/share: 0.1281 → 0.1283 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNA5	Units/share: 0.07509 → 0.07521 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNC1	Units/share: 0.1436 → 0.1438 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CND9	Units/share: 0.0833 → 0.08344 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNF4	Units/share: 0.04127 → 0.04133 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNG2	Units/share: 0.2292 → 0.2296 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNJ6	Units/share: 0.04127 → 0.04133 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNN7	Units/share: 0.1242 → 0.1244 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNR8	Units/share: 0.09461 → 0.09476 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNT4	Units/share: 0.186 → 0.1863 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNU1	Units/share: 0.08801 → 0.08815 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNV9	Units/share: 0.006581 → 0.006591 (0.1%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNW7	Units/share: 0.02 → 0.02004 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CNZ0	Units/share: 0.06001 → 0.06011 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPA3	Units/share: 0.12 → 0.1202 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPB1	Units/share: 0.002117 → 0.00212 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPD7	Units/share: 0.1403 → 0.1406 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPE5	Units/share: 0.2105 → 0.2109 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPF2	Units/share: 0.09122 → 0.09137 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPJ4	Units/share: 0.1438 → 0.144 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPL9	Units/share: 0.1527 → 0.153 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPN5	Units/share: 0.1375 → 0.1378 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPP0	Units/share: 0.01366 → 0.01368 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPQ8	Units/share: 0.1136 → 0.1138 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPR6	Units/share: 0.07627 → 0.0764 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPS4	Units/share: 0.1028 → 0.1029 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPT2	Units/share: 0.06367 → 0.06378 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPW5	Units/share: 0.1017 → 0.1018 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CPY1	Units/share: 0.06858 → 0.0687 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE (2OLD) 91282CPZ8	Units/share: 0.1717 → 0.172 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CQA2	Units/share: 0.04484 → 0.04492 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CQB0	Units/share: 0.1125 → 0.1127 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CQC8	Units/share: 0.05624 → 0.05633 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CQD6	Units/share: 0.02812 → 0.02817 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CQF1	Units/share: 0.05624 → 0.05633 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CQG9	Units/share: 0.08436 → 0.0845 (0.2%)
Sept. 10, 2026	Increased	— TREASURY NOTE 91282CQH7	Units/share: 0.2209 → 0.2212 (0.2%)

Showing latest 200 of 3256 changes

Dividends 171 payments

3.49%TTM yield

$0.76TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.0760
Aug. 3, 2026	$0.0730
July 1, 2026	$0.0680
June 1, 2026	$0.0710
May 1, 2026	$0.0690
April 1, 2026	$0.0680
March 2, 2026	$0.0640
Feb. 2, 2026	$0.0690
Dec. 19, 2025	$0.0720
Dec. 1, 2025	$0.0680
Nov. 3, 2025	$0.0640
Oct. 1, 2025	$0.0650
Sept. 2, 2025	$0.0680
Aug. 1, 2025	$0.0680
July 1, 2025	$0.0660
June 2, 2025	$0.0680
May 1, 2025	$0.0640
April 1, 2025	$0.0710
March 3, 2025	$0.0610
Feb. 3, 2025	$0.0670
Dec. 18, 2024	$0.0650
Dec. 2, 2024	$0.0630
Nov. 1, 2024	$0.0630
Oct. 1, 2024	$0.0620
Sept. 3, 2024	$0.0630
Aug. 1, 2024	$0.0620
July 1, 2024	$0.0610
June 3, 2024	$0.0590
May 1, 2024	$0.0600
April 1, 2024	$0.0580
March 1, 2024	$0.0530
Feb. 1, 2024	$0.0530
Dec. 14, 2023	$0.0610
Dec. 1, 2023	$0.0550
Nov. 1, 2023	$0.0570
Oct. 2, 2023	$0.0490
Sept. 1, 2023	$0.0530
Aug. 1, 2023	$0.0600
July 3, 2023	$0.0510
June 1, 2023	$0.0500
May 1, 2023	$0.0490
April 3, 2023	$0.0430
March 1, 2023	$0.0400
Feb. 1, 2023	$0.0440
Dec. 15, 2022	$0.0370
Dec. 1, 2022	$0.0470
Nov. 1, 2022	$0.0500
Oct. 3, 2022	$0.0390
Sept. 1, 2022	$0.0360
Aug. 1, 2022	$0.0370
July 1, 2022	$0.0310
June 1, 2022	$0.0270
May 2, 2022	$0.0260
April 1, 2022	$0.0260
March 1, 2022	$0.0220
Feb. 1, 2022	$0.0230
Dec. 16, 2021	$0.0240
Dec. 1, 2021	$0.0220
Nov. 1, 2021	$0.0210
Oct. 1, 2021	$0.0210
Sept. 1, 2021	$0.0230
Aug. 2, 2021	$0.0230
July 1, 2021	$0.0210
June 1, 2021	$0.0220
May 3, 2021	$0.0200
April 1, 2021	$0.0190
March 1, 2021	$0.0190
Feb. 1, 2021	$0.0210
Dec. 17, 2020	$0.0210
Dec. 1, 2020	$0.2620
Nov. 2, 2020	$0.0220
Oct. 1, 2020	$0.0230
Sept. 1, 2020	$0.0260
Aug. 3, 2020	$0.0270
July 1, 2020	$0.0290
June 1, 2020	$0.0320
May 1, 2020	$0.0330
April 1, 2020	$0.0370
March 2, 2020	$0.0370
Feb. 3, 2020	$0.0410
Dec. 19, 2019	$0.0400
Dec. 2, 2019	$0.0400
Nov. 1, 2019	$0.0410
Oct. 1, 2019	$0.0410
Sept. 3, 2019	$0.0430
Aug. 1, 2019	$0.0420
July 1, 2019	$0.0410
June 3, 2019	$0.0460
May 1, 2019	$0.0450
April 1, 2019	$0.0460
March 1, 2019	$0.0420
Feb. 1, 2019	$0.0460
Dec. 18, 2018	$0.0400
Dec. 3, 2018	$0.0440
Nov. 1, 2018	$0.0440
Oct. 1, 2018	$0.0410
Sept. 4, 2018	$0.0430
Aug. 1, 2018	$0.0430
July 2, 2018	$0.0390
June 1, 2018	$0.0430
May 1, 2018	$0.0390
April 2, 2018	$0.0380
March 1, 2018	$0.0350
Feb. 1, 2018	$0.0370
Dec. 21, 2017	$0.0360
Dec. 1, 2017	$0.0350
Nov. 1, 2017	$0.0360
Oct. 2, 2017	$0.0340
Sept. 1, 2017	$0.0350
Aug. 1, 2017	$0.0350
July 3, 2017	$0.0330
June 1, 2017	$0.0340
May 1, 2017	$0.0330
April 3, 2017	$0.0300
March 1, 2017	$0.0280
Feb. 1, 2017	$0.0250
Dec. 22, 2016	$0.0240
Dec. 1, 2016	$0.0280
Nov. 1, 2016	$0.0290
Oct. 3, 2016	$0.0280
Sept. 1, 2016	$0.0290
Aug. 1, 2016	$0.0300
July 1, 2016	$0.0300
June 1, 2016	$0.0320
May 2, 2016	$0.0300
Feb. 1, 2016	$0.0300
Dec. 24, 2015	$0.0280
Dec. 1, 2015	$0.0280
Nov. 2, 2015	$0.0290
Oct. 1, 2015	$0.0280
Sept. 1, 2015	$0.0280
Aug. 3, 2015	$0.0280
July 1, 2015	$0.0260
June 1, 2015	$0.0200
May 1, 2015	$0.0200
April 1, 2015	$0.0250
March 2, 2015	$0.0230
Feb. 2, 2015	$0.0290
Dec. 24, 2014	$0.0260
Dec. 1, 2014	$0.0270
Nov. 3, 2014	$0.0270
Oct. 1, 2014	$0.0230
Sept. 2, 2014	$0.0250
Aug. 1, 2014	$0.0250
July 1, 2014	$0.0250
June 2, 2014	$0.0230
May 1, 2014	$0.0250
April 1, 2014	$0.0240
March 3, 2014	$0.0210
Feb. 3, 2014	$0.0230
Dec. 26, 2013	$0.0220
Dec. 2, 2013	$0.0200
Nov. 1, 2013	$0.0210
Oct. 1, 2013	$0.0180
Sept. 3, 2013	$0.0170
Aug. 1, 2013	$0.0180
July 1, 2013	$0.0150
June 3, 2013	$0.0160
May 1, 2013	$0.0260
April 1, 2013	$0.0200
March 1, 2013	$0.0170
Feb. 1, 2013	$0.0190
Dec. 26, 2012	$0.0160
Dec. 3, 2012	$0.0330
Oct. 1, 2012	$0.0190
Sept. 4, 2012	$0.0200
Aug. 1, 2012	$0.0210
July 2, 2012	$0.0200
June 1, 2012	$0.0190
May 1, 2012	$0.0200
April 2, 2012	$0.0150

Institutional owners (13F) 1,014 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
BANK OF AMERICA CORP /DE/	$11,130,203,118	26.08%	488,595,396	Shares	June 30, 2026
JPMORGAN CHASE & CO	$5,216,547,108	12.22%	228,095,630	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$3,808,755,052	8.92%	167,199,210	Shares	June 30, 2026
LPL Financial LLC	$3,704,328,783	8.68%	162,613,206	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$1,745,142,452	4.09%	76,608,536	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$1,354,043,860	3.17%	59,440,029	Shares	June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1,190,902,862	2.79%	52,278,440	Shares	June 30, 2026
MORGAN STANLEY	$1,002,835,274	2.35%	44,022,618	Shares	June 30, 2026
ASSETMARK, INC	$624,719,105	1.46%	27,424,017	Shares	June 30, 2026
TIAA Wealth Investment Management LLC	$609,427,773	1.43%	26,647,476	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$580,249,483	1.36%	25,858,813	Shares	June 30, 2026
BlackRock, Inc.	$548,912,568	1.29%	24,096,250	Shares	June 30, 2026
Allworth Financial LP	$476,599,060	1.12%	20,921,820	Shares	June 30, 2026
Fund Evaluation Group, LLC	$419,712,971	0.98%	18,424,626	Shares	June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$360,373,677	0.84%	15,819,740	Shares	June 30, 2026
UBS Group AG	$260,273,892	0.61%	11,425,544	Shares	June 30, 2026
Cetera Investment Advisers	$248,051,216	0.58%	10,888,991	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$242,939,125	0.57%	10,613,855	Shares	June 30, 2026
Morningstar Investment Management LLC	$240,183,446	0.56%	10,483,782	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$230,621,626	0.54%	10,130,922	Shares	June 30, 2026
Nationwide Fund Advisors	$204,822,744	0.48%	2,123,836	Shares	June 30, 2026
TD PRIVATE CLIENT WEALTH LLC	$201,914,460	0.47%	8,863,673	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$195,525,559	0.46%	8,583,212	Shares	June 30, 2026
Jordan Park Group LLC	$195,087,787	0.46%	8,563,994	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$182,153,302	0.43%	7,996,194	Shares	June 30, 2026
Dynasty Wealth Management, LLC	$180,690,968	0.42%	7,932,000	Shares	June 30, 2026
CWM, LLC	$172,957,496	0.41%	7,549,432	Shares	March 31, 2026
Bank of New York Mellon Corp	$172,639,671	0.40%	7,578,563	Shares	June 30, 2026
EP Wealth Advisors, LLC	$160,909,824	0.38%	7,063,645	Shares	June 30, 2026
Norinchukin Bank, The	$147,945,940	0.35%	6,494,554	Shares	June 30, 2026
Merit Financial Group, LLC	$147,933,168	0.35%	6,493,994	Shares	June 30, 2026
FMR LLC	$144,615,924	0.34%	6,348,372	Shares	June 30, 2026
NORTHERN TRUST CORP	$141,314,977	0.33%	6,203,467	Shares	June 30, 2026
BROWN ADVISORY INC	$137,099,541	0.32%	6,018,417	Shares	June 30, 2026
ROYAL BANK OF CANADA	$127,451,000	0.30%	5,594,960	Shares	June 30, 2026
Pathstone Holdings, LLC	$125,051,018	0.29%	5,489,508	Shares	June 30, 2026
Mill Creek Capital Advisors, LLC	$116,922,665	0.27%	5,103,565	Shares	March 31, 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$114,158,686	0.27%	4,937,659	Shares	Sept. 30, 2025
CAPTRUST FINANCIAL ADVISORS	$113,148,203	0.27%	4,966,997	Shares	June 30, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$111,670,447	0.26%	4,902,127	Shares	June 30, 2026
Wedmont Private Capital	$105,519,365	0.25%	4,672,099	Shares	June 30, 2026
MCF Advisors LLC	$104,170,439	0.24%	4,572,890	Shares	June 30, 2026
Sanctuary Advisors, LLC	$100,223,595	0.23%	4,399,631	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$96,370,392	0.23%	4,230,483	Shares	June 30, 2026
AE Wealth Management LLC	$89,921,068	0.21%	3,947,369	Shares	June 30, 2026
Alesco Advisors, LLC, An ESL Co	$89,103,869	0.21%	3,911,496	Shares	June 30, 2026
SYM FINANCIAL Corp	$87,589,546	0.21%	3,845,020	Shares	June 30, 2026
NewEdge Advisors, LLC	$84,109,802	0.20%	3,692,267	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$82,573,360	0.19%	3,624,472	Shares	June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$81,507,000	0.19%	3,577,996	Shares	June 30, 2026
Crestwood Advisors Group, LLC	$80,328,650	0.19%	3,526,231	Shares	June 30, 2026
OpenArc Corporate Advisory, LLC	$80,216,033	0.19%	3,521,336	Shares	June 30, 2026
CASTLEARK MANAGEMENT LLC	$75,847,582	0.18%	3,329,569	Shares	June 30, 2026
Aptus Capital Advisors, LLC	$73,947,183	0.17%	3,246,145	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$71,572,994	0.17%	3,124,094	Shares	March 31, 2026
WELLS FARGO & COMPANY/MN	$69,329,080	0.16%	3,043,419	Shares	June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC	$68,066,364	0.16%	2,987,988	Shares	June 30, 2026
Foundations Investment Advisors, LLC	$67,107,486	0.16%	2,945,895	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$62,684,576	0.15%	2,751,738	Shares	June 30, 2026
Cresset Asset Management, LLC	$57,697,415	0.14%	2,532,810	Shares	June 30, 2026
1607 Capital Partners, LLC	$52,285,157	0.12%	2,295,222	Shares	June 30, 2026
CITIGROUP INC	$48,264,292	0.11%	2,118,713	Shares	June 30, 2026
Dodds Wealth, LLC	$46,453,866	0.11%	2,039,239	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$44,826,544	0.11%	1,967,803	Shares	June 30, 2026
Focus Partners Wealth	$42,003,755	0.10%	1,843,887	Shares	June 30, 2026
BAILARD, INC.	$40,253,536	0.09%	1,767,056	Shares	June 30, 2026
Verum Partners LLC	$38,798,820	0.09%	1,703,197	Shares	June 30, 2026
Heck Capital Advisors, LLC	$38,200,789	0.09%	1,667,429	Shares	March 31, 2026
PRINCIPAL SECURITIES, INC.	$37,752,940	0.09%	1,657,284	Shares	June 30, 2026
CreativeOne Wealth, LLC	$36,615,568	0.09%	1,607,356	Shares	June 30, 2026
Foster Group, Inc.	$35,630,039	0.08%	1,564,093	Shares	June 30, 2026
JB Capital LLC	$35,178,663	0.08%	1,544,278	Shares	June 30, 2026
Strategic Blueprint, LLC	$34,775,379	0.08%	1,526,575	Shares	June 30, 2026
Vise Technologies, Inc.	$34,738,488	0.08%	1,524,956	Shares	June 30, 2026
Arax Advisory Partners	$34,538,372	0.08%	1,516,171	Shares	June 30, 2026
Mirae Asset Global Investments Co., Ltd.	$32,792,721	0.08%	1,439,540	Shares	June 30, 2026
Equitable Holdings, Inc.	$32,767,076	0.08%	1,438,410	Shares	June 30, 2026
INTEGRITY ALLIANCE, LLC.	$32,320,586	0.08%	1,418,814	Shares	June 30, 2026
Cerity Partners LLC	$32,240,658	0.08%	1,415,306	Shares	June 30, 2026
3EDGE Asset Management, LP	$32,231,741	0.08%	1,414,914	Shares	June 30, 2026
Johnson Bixby & Associates, LLC	$31,982,727	0.07%	1,403,983	Shares	June 30, 2026
Ascent Group, LLC	$31,173,888	0.07%	1,368,476	Shares	June 30, 2026
US BANCORP \DE\	$30,748,059	0.07%	1,349,783	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$30,536,585	0.07%	1,340,500	Shares	June 30, 2026
Prime Capital Investment Advisors, LLC	$30,262,454	0.07%	1,328,466	Shares	June 30, 2026
Sharkey, Howes & Javer	$29,915,858	0.07%	1,313,251	Shares	June 30, 2026
Modern Wealth Management, LLC	$29,055,261	0.07%	1,275,472	Shares	June 30, 2026
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$28,475,000	0.07%	1,250,000	Shares	June 30, 2026
BlueStem Wealth Partners, LLC	$27,655,293	0.06%	1,214,016	Shares	June 30, 2026
Wealthspire Advisors, LLC	$27,443,202	0.06%	1,204,706	Shares	June 30, 2026
Trilogy Capital Inc.	$27,035,740	0.06%	1,186,819	Shares	June 30, 2026
Lifeworks Advisors, LLC	$26,981,665	0.06%	1,184,445	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$26,954,058	0.06%	1,183,233	Shares	June 30, 2026
CUTLER INVESTMENT COUNSEL LLC	$26,191,570	0.06%	1,149,762	Shares	June 30, 2026
Atria Investments, Inc	$25,899,381	0.06%	1,136,935	Shares	June 30, 2026
Vestmark Advisory Solutions, Inc.	$25,548,650	0.06%	1,121,539	Shares	June 30, 2026
Brueske Advisory Services, LLC	$25,339,339	0.06%	1,095,992	Shares	Sept. 30, 2025
ELEVATION POINT WEALTH PARTNERS, LLC	$24,882,979	0.06%	1,092,317	Shares	June 30, 2026
Genus Capital Management Inc.	$24,769,742	0.06%	1,087,346	Shares	June 30, 2026
Strategic Investment Advisors / MI	$24,709,092	0.06%	1,084,684	Shares	June 30, 2026

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