iShares Trust (GOVT)
Management Company · BATS · Series S000035919 · View on SEC EDGAR ↗
Feb. 14, 2012
Inception
Net flows (30d): +$383.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $41.0B
- Holdings
- 225
- As of
- April 30, 2026 stale
- Expense ratio
- 0.05% (Ultra-low)
- Top 10 holdings weight
- 21.75%
- Effective number of positions
- 96.0
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$498.4M
- Quarter ending Apr 2026
- +$5.9B
- Trailing 12 months
- +$14.0B
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 225 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CHW4 | $88.5M | 0.22 | 88,116,300 | DBT | US |
| United States of America | 912810TV0 | $81.5M | 0.20 | 84,910,200 | DBT | US |
| United States of America | 91282CGZ8 | $79.8M | 0.19 | 81,257,500 | DBT | US |
| United States of America | 912828ZQ6 | $79.6M | 0.19 | 90,883,000 | DBT | US |
| United States of America | 91282CKJ9 | $78.8M | 0.19 | 78,263,900 | DBT | US |
| United States of America | 91282CFT3 | $78.4M | 0.19 | 78,263,900 | DBT | US |
| United States of America | 91282CAD3 | $78.0M | 0.19 | 81,404,500 | DBT | US |
| United States of America | 91282CET4 | $77.3M | 0.19 | 78,263,900 | DBT | US |
| United States of America | 912828YB0 | $75.7M | 0.18 | 81,404,500 | DBT | US |
| United States of America | 91282CES6 | $75.6M | 0.18 | 78,263,900 | DBT | US |
| United States of America | 91282CNF4 | $74.2M | 0.18 | 74,222,800 | DBT | US |
| United States of America | 91282CFM8 | $74.1M | 0.18 | 73,886,600 | DBT | US |
| United States of America | 912810QE1 | $73.9M | 0.18 | 74,523,500 | DBT | US |
| United States of America | 91282CNJ6 | $73.6M | 0.18 | 74,222,800 | DBT | US |
| United States of America | 912828ZV5 | $71.8M | 0.18 | 74,616,400 | DBT | US |
| United States of America | 912810SS8 | $71.4M | 0.17 | 138,572,300 | DBT | US |
| United States of America | 912810PU6 | $70.9M | 0.17 | 67,345,300 | DBT | US |
| United States of America | 91282CAU5 | $70.3M | 0.17 | 73,886,600 | DBT | US |
| United States of America | 91282CEW7 | $66.7M | 0.16 | 67,155,600 | DBT | US |
| United States of America | 912810RZ3 | $63.4M | 0.15 | 90,742,000 | DBT | US |
| United States of America | 91282CDP3 | $60.9M | 0.15 | 65,049,400 | DBT | US |
| United States of America | 912810RB6 | $60.7M | 0.15 | 79,650,700 | DBT | US |
| United States of America | 912810TU2 | $57.9M | 0.14 | 61,883,800 | DBT | US |
| United States of America | 912810SD1 | $52.7M | 0.13 | 72,639,000 | DBT | US |
| United States of America | 912810SP4 | $49.8M | 0.12 | 103,162,300 | DBT | US |
| United States of America | 91282CQD6 | $49.4M | 0.12 | 50,571,200 | DBT | US |
| United States of America | 912810QL5 | $47.8M | 0.12 | 50,502,800 | DBT | US |
| United States of America | 91282CEF4 | $47.4M | 0.12 | 47,917,100 | DBT | US |
| United States of America | 91282CAH4 | $46.6M | 0.11 | 48,694,300 | DBT | US |
| United States of America | 912810QK7 | $44.4M | 0.11 | 48,829,400 | DBT | US |
| United States of America | 91282CKZ3 | $44.2M | 0.11 | 43,944,800 | DBT | US |
| United States of America | 912810SE9 | $39.8M | 0.10 | 51,318,400 | DBT | US |
| United States of America | 912810QB7 | $38.2M | 0.09 | 39,599,600 | DBT | US |
| United States of America | 91282CNW7 | $35.4M | 0.09 | 35,968,000 | DBT | US |
| United States of America | 912810QH4 | $32.1M | 0.08 | 33,251,600 | DBT | US |
| United States of America | 912810QA9 | $29.8M | 0.07 | 33,251,600 | DBT | US |
| United States of America | 91282CEN7 | $28.7M | 0.07 | 28,997,600 | DBT | US |
| United States of America | 912810PX0 | $25.8M | 0.06 | 25,770,200 | DBT | US |
| United States of America | 91282CPP0 | $24.4M | 0.06 | 24,600,700 | DBT | US |
| United States of America | 91282CCV1 | $24.0M | 0.06 | 25,594,600 | DBT | US |
| United States of America | 9128337E4 | $23.9M | 0.06 | 38,154,100 | DBT | US |
| United States of America | 912834MM7 | $22.5M | 0.05 | 54,052,973 | DBT | US |
| United States of America | 91282CMR9 | $22.4M | 0.05 | 22,382,400 | DBT | US |
| United States of America | 912810SX7 | $20.6M | 0.05 | 33,251,600 | DBT | US |
| United States of America | 91282CBJ9 | $19.0M | 0.05 | 20,096,900 | DBT | US |
| United States of America | 912810UQ9 | $17.8M | 0.04 | 18,597,000 | DBT | US |
| United States of America | 912810RY6 | $17.7M | 0.04 | 25,195,100 | DBT | US |
| United States of America | 9128335A4 | $17.3M | 0.04 | 26,145,600 | DBT | US |
| United States of America | 912810RJ9 | $14.3M | 0.03 | 18,862,000 | DBT | US |
| United States of America | 91282CKA8 | $11.2M | 0.03 | 11,120,500 | DBT | US |
Page 4
of 5
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07552 → 0.166 (119.8%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810FB9
|
Units/share: 0.3039 → 0.303 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810FE3
|
Units/share: 0.002126 → 0.002119 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810PU6
|
Units/share: 0.03753 → 0.03742 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810PW2
|
Units/share: 0.1288 → 0.1284 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810PX0
|
Units/share: 0.01435 → 0.01431 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QA9
|
Units/share: 0.01851 → 0.01845 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QB7
|
Units/share: 0.02209 → 0.02202 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QD3
|
Units/share: 0.1136 → 0.1133 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QE1
|
Units/share: 0.04154 → 0.04141 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QH4
|
Units/share: 0.01851 → 0.01845 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QK7
|
Units/share: 0.02723 → 0.02715 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QL5
|
Units/share: 0.02817 → 0.02808 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QN1
|
Units/share: 0.05016 → 0.05001 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QT8
|
Units/share: 0.004236 → 0.004223 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QY7
|
Units/share: 0.4516 → 0.4503 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810QZ4
|
Units/share: 0.1035 → 0.1032 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RB6
|
Units/share: 0.04441 → 0.04428 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RC4
|
Units/share: 0.00001793 → 0.00001787 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RD2
|
Units/share: 0.3707 → 0.3696 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 0.06335 → 0.06316 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 0.01048 → 0.01045 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RN0
|
Units/share: 0.1045 → 0.1042 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RQ3
|
Units/share: 0.004251 → 0.004239 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RS9
|
Units/share: 0.509 → 0.5075 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RU4
|
Units/share: 0.2643 → 0.2636 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RV2
|
Units/share: 0.002414 → 0.002407 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RY6
|
Units/share: 0.01405 → 0.01401 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810RZ3
|
Units/share: 0.05058 → 0.05043 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SA7
|
Units/share: 0.1085 → 0.1082 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SD1
|
Units/share: 0.04049 → 0.04037 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SE9
|
Units/share: 0.02858 → 0.0285 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SH2
|
Units/share: 0.1033 → 0.103 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SJ8
|
Units/share: 0.001301 → 0.001297 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SL3
|
Units/share: 0.003046 → 0.003037 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SP4
|
Units/share: 0.05752 → 0.05735 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SQ2
|
Units/share: 0.1064 → 0.106 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SR0
|
Units/share: 0.08773 → 0.08747 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SS8
|
Units/share: 0.0773 → 0.07707 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810ST6
|
Units/share: 0.09873 → 0.09844 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SU3
|
Units/share: 0.5687 → 0.567 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SW9
|
Units/share: 0.1196 → 0.1192 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SX7
|
Units/share: 0.01851 → 0.01845 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SY5
|
Units/share: 0.07342 → 0.0732 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810SZ2
|
Units/share: 0.1246 → 0.1242 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TA6
|
Units/share: 0.03259 → 0.03249 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TB4
|
Units/share: 0.1003 → 0.1 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TC2
|
Units/share: 0.1079 → 0.1076 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TD0
|
Units/share: 0.09372 → 0.09345 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TF5
|
Units/share: 0.004236 → 0.004223 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TG3
|
Units/share: 0.005226 → 0.005211 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TH1
|
Units/share: 0.004236 → 0.004223 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TJ7
|
Units/share: 0.1207 → 0.1204 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TL2
|
Units/share: 0.1647 → 0.1642 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TN8
|
Units/share: 0.06931 → 0.0691 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TQ1
|
Units/share: 0.004236 → 0.004223 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TR9
|
Units/share: 0.1038 → 0.1035 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TS7
|
Units/share: 0.004236 → 0.004223 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TT5
|
Units/share: 0.0715 → 0.07128 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TU2
|
Units/share: 0.03449 → 0.03439 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TV0
|
Units/share: 0.04735 → 0.04721 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810TX6
|
Units/share: 0.08937 → 0.0891 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810UA4
|
Units/share: 0.1335 → 0.1331 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810UC0
|
Units/share: 0.1369 → 0.1365 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810UE6
|
Units/share: 0.1088 → 0.1084 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810UG1
|
Units/share: 0.1469 → 0.1465 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810UK2
|
Units/share: 0.1057 → 0.1054 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810UM8
|
Units/share: 0.1108 → 0.1105 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND
912810UP1
|
Units/share: 0.09489 → 0.09461 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND (2OLD)
912810UQ9
|
Units/share: 0.01035 → 0.01032 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND (2OLD)
912810UR7
|
Units/share: 0.09418 → 0.0939 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY BOND (OLD)
912810UU0
|
Units/share: 0.09677 → 0.09648 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128282R0
|
Units/share: 0.01047 → 0.01044 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128283F5
|
Units/share: 0.3144 → 0.3135 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128283W8
|
Units/share: 0.6059 → 0.6041 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128284N7
|
Units/share: 0.3724 → 0.3713 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128284V9
|
Units/share: 0.005218 → 0.005202 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128285M8
|
Units/share: 0.481 → 0.4796 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128286B1
|
Units/share: 0.6923 → 0.6903 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
9128286T2
|
Units/share: 0.2551 → 0.2543 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828YB0
|
Units/share: 0.04539 → 0.04525 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828Z94
|
Units/share: 0.1027 → 0.1024 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
912828ZQ6
|
Units/share: 0.05065 → 0.0505 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— US TREASURY N/B
91282CAE1
|
Units/share: 0.1559 → 0.1554 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CAH4
|
Units/share: 0.0000166 → 0.00001654 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CAU5
|
Units/share: 0.04121 → 0.04109 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CAV3
|
Units/share: 0.1126 → 0.1123 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CBB6
|
Units/share: 0.2341 → 0.2334 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CBJ9
|
Units/share: 0.0112 → 0.01116 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CBL4
|
Units/share: 0.1296 → 0.1292 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CBS9
|
Units/share: 0.212 → 0.2113 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CCB5
|
Units/share: 0.1857 → 0.1852 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CCH2
|
Units/share: 0.08065 → 0.08042 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CCR0
|
Units/share: 0.1507 → 0.1503 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CCS8
|
Units/share: 0.0603 → 0.06012 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CCV1
|
Units/share: 0.01426 → 0.01422 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CCY5
|
Units/share: 0.231 → 0.2303 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CDF5
|
Units/share: 0.1529 → 0.1525 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.385 → 1.381 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CDL2
|
Units/share: 0.2001 → 0.1996 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CDP3
|
Units/share: 0.03627 → 0.03617 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CDY4
|
Units/share: 0.2111 → 0.2105 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.08969 → 0.08943 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CEP2
|
Units/share: 0.1275 → 0.1271 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CES6
|
Units/share: 0.04362 → 0.04349 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.002197 → 0.002191 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.1554 → 0.155 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFF3
|
Units/share: 0.1227 → 0.1224 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFH9
|
Units/share: 0.01812 → 0.01807 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.1629 → 0.1624 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFL0
|
Units/share: 0.05455 → 0.05439 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFM8
|
Units/share: 0.04121 → 0.04109 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.04362 → 0.04349 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFV8
|
Units/share: 0.1476 → 0.1471 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CFY2
|
Units/share: 0.07423 → 0.07401 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGB1
|
Units/share: 0.1148 → 0.1144 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGH8
|
Units/share: 0.1438 → 0.1434 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGJ4
|
Units/share: 0.1275 → 0.1272 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGM7
|
Units/share: 0.2019 → 0.2013 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGP0
|
Units/share: 0.2222 → 0.2215 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGQ8
|
Units/share: 0.2141 → 0.2135 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGS4
|
Units/share: 0.1365 → 0.1361 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.04531 → 0.04518 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHC8
|
Units/share: 0.1831 → 0.1825 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHE4
|
Units/share: 0.0564 → 0.05623 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHF1
|
Units/share: 0.07524 → 0.07501 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHJ3
|
Units/share: 0.07567 → 0.07545 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHQ7
|
Units/share: 0.06265 → 0.06247 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHR5
|
Units/share: 0.07567 → 0.07545 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHT1
|
Units/share: 0.1116 → 0.1113 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHW4
|
Units/share: 0.04916 → 0.04901 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHX2
|
Units/share: 0.09977 → 0.09948 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CHZ7
|
Units/share: 0.1135 → 0.1132 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CJG7
|
Units/share: 0.1114 → 0.1111 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CJJ1
|
Units/share: 0.1856 → 0.185 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CJM4
|
Units/share: 0.05565 → 0.05548 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CJQ5
|
Units/share: 0.05662 → 0.05645 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.1147 → 0.1144 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CJZ5
|
Units/share: 0.2309 → 0.2302 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKG5
|
Units/share: 0.1277 → 0.1274 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKQ3
|
Units/share: 0.1907 → 0.1901 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKT7
|
Units/share: 0.08765 → 0.08739 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CKX8
|
Units/share: 0.1746 → 0.1741 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLC3
|
Units/share: 0.1268 → 0.1264 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLF6
|
Units/share: 0.2192 → 0.2185 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLK5
|
Units/share: 0.1059 → 0.1055 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLL3
|
Units/share: 0.1056 → 0.1053 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLN9
|
Units/share: 0.1027 → 0.1024 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLQ2
|
Units/share: 0.03627 → 0.03617 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLR0
|
Units/share: 0.1285 → 0.1281 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLW9
|
Units/share: 0.1786 → 0.1781 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CLX7
|
Units/share: 0.09577 → 0.09549 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMA6
|
Units/share: 0.1175 → 0.1171 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMC2
|
Units/share: 0.07629 → 0.07607 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMD0
|
Units/share: 0.1756 → 0.175 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMG3
|
Units/share: 0.1244 → 0.1241 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 0.09843 → 0.09814 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMN8
|
Units/share: 0.0564 → 0.05623 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMR9
|
Units/share: 0.01245 → 0.01241 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMT5
|
Units/share: 0.06669 → 0.06649 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMU2
|
Units/share: 0.1186 → 0.1182 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CMZ1
|
Units/share: 0.1285 → 0.1281 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNA5
|
Units/share: 0.07532 → 0.0751 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 0.144 → 0.1436 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CND9
|
Units/share: 0.08354 → 0.0833 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNF4
|
Units/share: 0.04138 → 0.04126 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNG2
|
Units/share: 0.2299 → 0.2292 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNJ6
|
Units/share: 0.04138 → 0.04126 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNN7
|
Units/share: 0.1245 → 0.1242 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNR8
|
Units/share: 0.09487 → 0.09459 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 0.1866 → 0.186 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNU1
|
Units/share: 0.08823 → 0.08797 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNV9
|
Units/share: 0.006575 → 0.006555 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNW7
|
Units/share: 0.02006 → 0.02001 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CNZ0
|
Units/share: 0.06019 → 0.06002 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPA3
|
Units/share: 0.1204 → 0.12 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPB1
|
Units/share: 0.07374 → 0.07353 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPD7
|
Units/share: 0.1408 → 0.1403 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPE5
|
Units/share: 0.2111 → 0.2105 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPF2
|
Units/share: 0.0915 → 0.09123 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 0.1442 → 0.1438 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPL9
|
Units/share: 0.1532 → 0.1527 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.1379 → 0.1375 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPP0
|
Units/share: 0.01367 → 0.01363 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPQ8
|
Units/share: 0.1139 → 0.1136 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPR6
|
Units/share: 0.0765 → 0.07627 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPS4
|
Units/share: 0.1031 → 0.1028 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPW5
|
Units/share: 0.102 → 0.1017 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CPY1
|
Units/share: 0.06877 → 0.06857 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 0.1722 → 0.1717 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CQB0
|
Units/share: 0.1128 → 0.1125 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CQC8
|
Units/share: 0.0564 → 0.05623 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CQD6
|
Units/share: 0.0282 → 0.02812 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CQF1
|
Units/share: 0.0564 → 0.05623 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CQG9
|
Units/share: 0.0846 → 0.08435 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CQH7
|
Units/share: 0.2215 → 0.2208 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CQK0
|
Units/share: 0.0509 → 0.05075 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CQL8
|
Units/share: 0.163 → 0.1626 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE
91282CQN4
|
Units/share: 0.08694 → 0.08668 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 0.1427 → 0.1423 (-0.3%) |
Showing latest 200 of 2157 changes
Institutional owners (13F) 1,026 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $3,808,755,052 | 16.98% | 167,199,210 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,704,328,783 | 16.51% | 162,613,206 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,190,902,862 | 5.31% | 52,278,440 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,004,669,486 | 4.48% | 44,103,138 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $863,312,294 | 3.85% | 37,897,818 | Shares | June 30, 2026 |
| ASSETMARK, INC | $624,719,105 | 2.79% | 27,424,017 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $609,427,773 | 2.72% | 26,647,476 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $580,249,483 | 2.59% | 25,858,813 | Shares | June 30, 2026 |
| Allworth Financial LP | $476,276,693 | 2.12% | 20,907,669 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $419,712,971 | 1.87% | 18,424,626 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $360,373,677 | 1.61% | 15,819,740 | Shares | June 30, 2026 |
| MORGAN STANLEY | $304,427,943 | 1.36% | 13,363,825 | Shares | June 30, 2026 |
| UBS Group AG | $259,149,289 | 1.16% | 11,376,176 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $248,051,216 | 1.11% | 10,888,991 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $240,183,446 | 1.07% | 10,483,782 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230,621,626 | 1.03% | 10,130,922 | Shares | June 30, 2026 |
| Nationwide Fund Advisors | $204,822,744 | 0.91% | 2,123,836 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $201,914,460 | 0.90% | 8,863,673 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $195,525,559 | 0.87% | 8,583,212 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $195,087,787 | 0.87% | 8,563,994 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $182,153,302 | 0.81% | 7,996,194 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $180,690,968 | 0.81% | 7,932,000 | Shares | June 30, 2026 |
| CWM, LLC | $172,957,496 | 0.77% | 7,549,432 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $160,909,824 | 0.72% | 7,063,645 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $147,945,940 | 0.66% | 6,494,554 | Shares | June 30, 2026 |
| FMR LLC | $142,940,432 | 0.64% | 6,274,821 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $125,051,018 | 0.56% | 5,489,508 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $116,922,665 | 0.52% | 5,103,565 | Shares | March 31, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $114,158,686 | 0.51% | 4,937,659 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $113,148,203 | 0.50% | 4,966,997 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $111,670,447 | 0.50% | 4,902,127 | Shares | June 30, 2026 |
| Wedmont Private Capital | $105,519,365 | 0.47% | 4,672,099 | Shares | June 30, 2026 |
| MCF Advisors LLC | $104,170,439 | 0.46% | 4,572,890 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $100,223,595 | 0.45% | 4,399,631 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $89,103,869 | 0.40% | 3,911,496 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $87,589,546 | 0.39% | 3,845,020 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $84,109,802 | 0.37% | 3,692,267 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $81,507,000 | 0.36% | 3,577,996 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $80,328,650 | 0.36% | 3,526,231 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $80,216,033 | 0.36% | 3,521,336 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $75,847,582 | 0.34% | 3,329,569 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $73,947,183 | 0.33% | 3,246,145 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $71,572,994 | 0.32% | 3,124,094 | Shares | March 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $68,066,364 | 0.30% | 2,987,988 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $57,697,415 | 0.26% | 2,532,810 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,785,851 | 0.25% | 2,492,448 | Shares | June 30, 2026 |
| 1607 Capital Partners, LLC | $52,285,157 | 0.23% | 2,295,222 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $49,948,347 | 0.22% | 2,192,641 | Shares | June 30, 2026 |
| CITIGROUP INC | $48,264,292 | 0.22% | 2,118,713 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $46,453,866 | 0.21% | 2,039,239 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $45,354,013 | 0.20% | 1,990,958 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $44,826,544 | 0.20% | 1,967,803 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $43,088,361 | 0.19% | 1,884,056 | Shares | June 30, 2026 |
| Focus Partners Wealth | $42,003,755 | 0.19% | 1,843,887 | Shares | June 30, 2026 |
| BAILARD, INC. | $40,253,536 | 0.18% | 1,767,056 | Shares | June 30, 2026 |
| Verum Partners LLC | $38,798,820 | 0.17% | 1,703,197 | Shares | June 30, 2026 |
| BlackRock, Inc. | $38,250,991 | 0.17% | 1,679,148 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $38,200,789 | 0.17% | 1,667,429 | Shares | March 31, 2026 |
| PRINCIPAL SECURITIES, INC. | $37,752,940 | 0.17% | 1,657,284 | Shares | June 30, 2026 |
| Foster Group, Inc. | $35,630,039 | 0.16% | 1,564,093 | Shares | June 30, 2026 |
| JB Capital LLC | $35,178,663 | 0.16% | 1,544,278 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $34,775,379 | 0.16% | 1,526,575 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $34,738,488 | 0.15% | 1,524,956 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,538,372 | 0.15% | 1,516,171 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $32,792,721 | 0.15% | 1,439,540 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $32,767,076 | 0.15% | 1,438,410 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $32,320,586 | 0.14% | 1,418,814 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $32,231,741 | 0.14% | 1,414,914 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $31,982,727 | 0.14% | 1,403,983 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30,536,585 | 0.14% | 1,340,500 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $30,262,454 | 0.13% | 1,328,466 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $29,915,858 | 0.13% | 1,313,251 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $28,790,572 | 0.13% | 1,263,853 | Shares | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $28,475,000 | 0.13% | 1,250,000 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $27,655,293 | 0.12% | 1,214,016 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $27,443,202 | 0.12% | 1,204,706 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $27,035,740 | 0.12% | 1,186,819 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $26,981,665 | 0.12% | 1,184,445 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $26,191,570 | 0.12% | 1,149,762 | Shares | June 30, 2026 |
| Atria Investments, Inc | $25,899,381 | 0.12% | 1,136,935 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $25,339,339 | 0.11% | 1,095,992 | Shares | Sept. 30, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $24,882,979 | 0.11% | 1,092,317 | Shares | June 30, 2026 |
| Genus Capital Management Inc. | $24,769,742 | 0.11% | 1,087,346 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $24,709,092 | 0.11% | 1,084,684 | Shares | June 30, 2026 |
| DDFG, Inc | $23,990,229 | 0.11% | 1,053,127 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $23,928,765 | 0.11% | 1,050,429 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $21,861,187 | 0.10% | 959,649 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $21,404,813 | 0.10% | 939,632 | Shares | June 30, 2026 |
| Juno Financial Group LLC | $21,134,152 | 0.09% | 927,750 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $20,790,030 | 0.09% | 912,644 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $20,778,850 | 0.09% | 912,153 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $20,491,991 | 0.09% | 899,561 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,992,707 | 0.09% | 877,643 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $19,936,216 | 0.09% | 880,067 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $19,747,163 | 0.09% | 866,864 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $19,636,110 | 0.09% | 861,989 | Shares | June 30, 2026 |
| COMMERCE BANK | $19,631,462 | 0.09% | 861,785 | Shares | June 30, 2026 |
| Key Financial Inc | $19,620,710 | 0.09% | 861,313 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $19,310,142 | 0.09% | 847,680 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $19,032,332 | 0.08% | 835,484 | Shares | June 30, 2026 |
Peer funds
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