iShares Trust (GOVT)
Management Company · BATS · Series S000035919 · View on SEC EDGAR ↗
Feb. 14, 2012
Inception
Net flows (30d): +$390.1M 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 | 9128284V9 | $9.2M | 0.02 | 9,386,000 | DBT | US |
| United States of America | 91282CKE0 | $6.8M | 0.02 | 6,768,000 | DBT | US |
| United States of America | 912810TQ1 | $6.7M | 0.02 | 7,629,200 | DBT | US |
| United States of America | 912810TS7 | $6.7M | 0.02 | 7,629,200 | DBT | US |
| United States of America | 912810TG3 | $6.4M | 0.02 | 9,402,500 | DBT | US |
| United States of America | 912810TH1 | $6.2M | 0.02 | 7,629,200 | DBT | US |
| United States of America | 912810QT8 | $6.2M | 0.02 | 7,629,200 | DBT | US |
| United States of America | 912810TF5 | $5.5M | 0.01 | 7,629,200 | DBT | US |
| United States of America | 912810RQ3 | $5.2M | 0.01 | 7,659,000 | DBT | US |
| United States of America | 912810FE3 | $4.0M | 0.01 | 3,829,800 | DBT | US |
| United States of America | 91282CEV9 | $3.9M | 0.01 | 3,969,800 | DBT | US |
| United States of America | 91282CFB2 | $3.6M | 0.01 | 3,609,400 | DBT | US |
| United States of America | 91282CMP3 | $3.5M | 0.01 | 3,486,500 | DBT | US |
| United States of America | 912810RV2 | $3.2M | 0.01 | 4,392,800 | DBT | US |
| United States of America | 912810SL3 | $3.1M | 0.01 | 5,465,300 | DBT | US |
| United States of America | 912828V98 | $2.4M | 0.01 | 2,425,500 | DBT | US |
| United States of America | 91282CEC1 | $2.4M | 0.01 | 2,407,100 | DBT | US |
| United States of America | 912810SJ8 | $1.5M | 0.00 | 2,380,200 | DBT | US |
| United States of America | 91282CJT9 | $1.0M | 0.00 | 1,032,300 | DBT | US |
| United States of America | 91282CJP7 | $141K | 0.00 | 140,800 | DBT | US |
| United States of America | 91282CDK4 | $123K | 0.00 | 124,900 | DBT | US |
| United States of America | 91282CLY5 | $83K | 0.00 | 83,200 | DBT | US |
| United States of America | 91282CHM6 | $31K | 0.00 | 31,000 | DBT | US |
| United States of America | 912810RC4 | $30K | 0.00 | 35,000 | DBT | US |
| United States of America | 912828Y95 | $1K | 0.00 | 1,400 | DBT | US |
Page 5
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.166 → 0.1667 (0.4%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810FB9
|
Units/share: 0.303 → 0.3048 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810FE3
|
Units/share: 0.002119 → 0.002131 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810PU6
|
Units/share: 0.03742 → 0.03764 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810PW2
|
Units/share: 0.1284 → 0.1292 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810PX0
|
Units/share: 0.01431 → 0.01439 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QA9
|
Units/share: 0.01845 → 0.01856 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QB7
|
Units/share: 0.02202 → 0.02215 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QD3
|
Units/share: 0.1133 → 0.1139 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QE1
|
Units/share: 0.04141 → 0.04166 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QH4
|
Units/share: 0.01845 → 0.01856 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QK7
|
Units/share: 0.02715 → 0.02731 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QL5
|
Units/share: 0.02808 → 0.02825 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QN1
|
Units/share: 0.05001 → 0.05031 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QT8
|
Units/share: 0.004223 → 0.004247 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QY7
|
Units/share: 0.4503 → 0.453 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810QZ4
|
Units/share: 0.1032 → 0.1038 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RB6
|
Units/share: 0.04428 → 0.04454 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RD2
|
Units/share: 0.3696 → 0.3717 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RG5
|
Units/share: 0.06316 → 0.06353 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RJ9
|
Units/share: 0.01045 → 0.01051 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RN0
|
Units/share: 0.1042 → 0.1048 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RQ3
|
Units/share: 0.004239 → 0.004262 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RS9
|
Units/share: 0.5075 → 0.5105 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RU4
|
Units/share: 0.2636 → 0.2651 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RV2
|
Units/share: 0.002407 → 0.002419 (0.5%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RY6
|
Units/share: 0.01401 → 0.0141 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810RZ3
|
Units/share: 0.05043 → 0.05073 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SA7
|
Units/share: 0.1082 → 0.1088 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SD1
|
Units/share: 0.04037 → 0.04061 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SE9
|
Units/share: 0.0285 → 0.02866 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SH2
|
Units/share: 0.103 → 0.1036 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SJ8
|
Units/share: 0.001297 → 0.001303 (0.5%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SL3
|
Units/share: 0.003037 → 0.003054 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SP4
|
Units/share: 0.05735 → 0.05769 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SQ2
|
Units/share: 0.106 → 0.1067 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SR0
|
Units/share: 0.08747 → 0.08798 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SS8
|
Units/share: 0.07707 → 0.07752 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810ST6
|
Units/share: 0.09844 → 0.09902 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SU3
|
Units/share: 0.567 → 0.5704 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SW9
|
Units/share: 0.1192 → 0.1199 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SX7
|
Units/share: 0.01845 → 0.01856 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SY5
|
Units/share: 0.0732 → 0.07363 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810SZ2
|
Units/share: 0.1242 → 0.1249 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TA6
|
Units/share: 0.03249 → 0.03268 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TB4
|
Units/share: 0.1 → 0.1006 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TC2
|
Units/share: 0.1076 → 0.1083 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TD0
|
Units/share: 0.09345 → 0.094 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TF5
|
Units/share: 0.004223 → 0.004247 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TG3
|
Units/share: 0.005211 → 0.00524 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TH1
|
Units/share: 0.004223 → 0.004247 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TJ7
|
Units/share: 0.1204 → 0.1211 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TL2
|
Units/share: 0.1642 → 0.1651 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TN8
|
Units/share: 0.0691 → 0.06951 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TQ1
|
Units/share: 0.004223 → 0.004247 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TR9
|
Units/share: 0.1035 → 0.1041 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TS7
|
Units/share: 0.004223 → 0.004247 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TT5
|
Units/share: 0.07128 → 0.0717 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TU2
|
Units/share: 0.03439 → 0.03459 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TV0
|
Units/share: 0.04721 → 0.04749 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810TX6
|
Units/share: 0.0891 → 0.08963 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810UA4
|
Units/share: 0.1331 → 0.1339 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810UC0
|
Units/share: 0.1365 → 0.1373 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810UE6
|
Units/share: 0.1084 → 0.1091 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810UG1
|
Units/share: 0.1465 → 0.1474 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810UK2
|
Units/share: 0.1054 → 0.1061 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810UM8
|
Units/share: 0.1105 → 0.1112 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND
912810UP1
|
Units/share: 0.09461 → 0.09516 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND (2OLD)
912810UQ9
|
Units/share: 0.01032 → 0.01037 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND (2OLD)
912810UR7
|
Units/share: 0.0939 → 0.09445 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY BOND (OLD)
912810UU0
|
Units/share: 0.09648 → 0.09705 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
9128282R0
|
Units/share: 0.01044 → 0.01049 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
9128283F5
|
Units/share: 0.3135 → 0.3153 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
9128283W8
|
Units/share: 0.6041 → 0.6077 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
9128284N7
|
Units/share: 0.3713 → 0.3735 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
9128284V9
|
Units/share: 0.005202 → 0.005232 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
9128285M8
|
Units/share: 0.4796 → 0.4824 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
9128286B1
|
Units/share: 0.6903 → 0.6944 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
9128286T2
|
Units/share: 0.2543 → 0.2558 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
912828YB0
|
Units/share: 0.04525 → 0.04552 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
912828Z94
|
Units/share: 0.1024 → 0.103 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
912828ZQ6
|
Units/share: 0.0505 → 0.0508 (0.6%) |
| Aug. 19, 2026 | Increased |
— US TREASURY N/B
91282CAE1
|
Units/share: 0.1554 → 0.1563 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CAU5
|
Units/share: 0.04109 → 0.04133 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CAV3
|
Units/share: 0.1123 → 0.1129 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CBB6
|
Units/share: 0.2334 → 0.2347 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CBJ9
|
Units/share: 0.01116 → 0.01123 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CBL4
|
Units/share: 0.1292 → 0.1299 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CBS9
|
Units/share: 0.2113 → 0.2126 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CCB5
|
Units/share: 0.1852 → 0.1863 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CCH2
|
Units/share: 0.08042 → 0.08089 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CCR0
|
Units/share: 0.1503 → 0.1512 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CCS8
|
Units/share: 0.06012 → 0.06047 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CCV1
|
Units/share: 0.01422 → 0.0143 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CCY5
|
Units/share: 0.2303 → 0.2317 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CDF5
|
Units/share: 0.1525 → 0.1534 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CDJ7
|
Units/share: 1.381 → 1.39 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CDL2
|
Units/share: 0.1996 → 0.2007 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CDP3
|
Units/share: 0.03617 → 0.03638 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CDY4
|
Units/share: 0.2105 → 0.2117 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CEE7
|
Units/share: 0.08943 → 0.08995 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CEP2
|
Units/share: 0.1271 → 0.1279 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CES6
|
Units/share: 0.04349 → 0.04374 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CEV9
|
Units/share: 0.002191 → 0.002203 (0.5%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CFC0
|
Units/share: 0.155 → 0.1559 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CFF3
|
Units/share: 0.1224 → 0.1231 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CFH9
|
Units/share: 0.01807 → 0.01817 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CFJ5
|
Units/share: 0.1624 → 0.1634 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CFL0
|
Units/share: 0.05439 → 0.05471 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CFM8
|
Units/share: 0.04109 → 0.04133 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CFT3
|
Units/share: 0.04349 → 0.04374 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CFV8
|
Units/share: 0.1471 → 0.148 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CFY2
|
Units/share: 0.07401 → 0.07445 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CGB1
|
Units/share: 0.1144 → 0.1151 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CGH8
|
Units/share: 0.1434 → 0.1442 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CGJ4
|
Units/share: 0.1272 → 0.1279 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CGM7
|
Units/share: 0.2013 → 0.2024 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CGP0
|
Units/share: 0.2215 → 0.2228 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CGQ8
|
Units/share: 0.2135 → 0.2148 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CGS4
|
Units/share: 0.1361 → 0.1369 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CGZ8
|
Units/share: 0.04518 → 0.04545 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHC8
|
Units/share: 0.1825 → 0.1836 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHE4
|
Units/share: 0.05623 → 0.05657 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHF1
|
Units/share: 0.07501 → 0.07546 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHJ3
|
Units/share: 0.07545 → 0.07589 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHQ7
|
Units/share: 0.06247 → 0.06284 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHR5
|
Units/share: 0.07545 → 0.07589 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHT1
|
Units/share: 0.1113 → 0.1119 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHW4
|
Units/share: 0.04901 → 0.0493 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHX2
|
Units/share: 0.09948 → 0.1001 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CHZ7
|
Units/share: 0.1132 → 0.1139 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CJG7
|
Units/share: 0.1111 → 0.1117 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CJJ1
|
Units/share: 0.185 → 0.1861 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CJM4
|
Units/share: 0.05548 → 0.05581 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CJQ5
|
Units/share: 0.05645 → 0.05679 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CJX0
|
Units/share: 0.1144 → 0.1151 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CJZ5
|
Units/share: 0.2302 → 0.2316 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CKG5
|
Units/share: 0.1274 → 0.1281 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CKQ3
|
Units/share: 0.1901 → 0.1913 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CKT7
|
Units/share: 0.08739 → 0.08791 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CKX8
|
Units/share: 0.1741 → 0.1751 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CLC3
|
Units/share: 0.1264 → 0.1271 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CLF6
|
Units/share: 0.2185 → 0.2198 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CLK5
|
Units/share: 0.1055 → 0.1062 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CLL3
|
Units/share: 0.1053 → 0.1059 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CLN9
|
Units/share: 0.1024 → 0.103 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CLQ2
|
Units/share: 0.03617 → 0.03638 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CLR0
|
Units/share: 0.1281 → 0.1289 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CLW9
|
Units/share: 0.1781 → 0.1791 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CLX7
|
Units/share: 0.09549 → 0.09605 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMA6
|
Units/share: 0.1171 → 0.1178 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMC2
|
Units/share: 0.07607 → 0.07652 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMD0
|
Units/share: 0.175 → 0.1761 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMG3
|
Units/share: 0.1241 → 0.1248 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 0.09814 → 0.09872 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMN8
|
Units/share: 0.05623 → 0.05657 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMR9
|
Units/share: 0.01241 → 0.01248 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMT5
|
Units/share: 0.06649 → 0.06688 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMU2
|
Units/share: 0.1182 → 0.1189 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CMZ1
|
Units/share: 0.1281 → 0.1289 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNA5
|
Units/share: 0.0751 → 0.07554 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 0.1436 → 0.1444 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CND9
|
Units/share: 0.0833 → 0.08379 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNF4
|
Units/share: 0.04126 → 0.0415 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNG2
|
Units/share: 0.2292 → 0.2306 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNJ6
|
Units/share: 0.04126 → 0.0415 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNN7
|
Units/share: 0.1242 → 0.1249 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNR8
|
Units/share: 0.09459 → 0.09515 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 0.186 → 0.1871 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNU1
|
Units/share: 0.08797 → 0.08849 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNV9
|
Units/share: 0.006555 → 0.006591 (0.5%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNW7
|
Units/share: 0.02001 → 0.02012 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CNZ0
|
Units/share: 0.06002 → 0.06037 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPA3
|
Units/share: 0.12 → 0.1207 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPB1
|
Units/share: 0.07353 → 0.07396 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPD7
|
Units/share: 0.1403 → 0.1412 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPE5
|
Units/share: 0.2105 → 0.2118 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPF2
|
Units/share: 0.09123 → 0.09177 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 0.1438 → 0.1446 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPL9
|
Units/share: 0.1527 → 0.1536 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPN5
|
Units/share: 0.1375 → 0.1383 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPP0
|
Units/share: 0.01363 → 0.0137 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPQ8
|
Units/share: 0.1136 → 0.1143 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPR6
|
Units/share: 0.07627 → 0.07672 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPS4
|
Units/share: 0.1028 → 0.1034 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPW5
|
Units/share: 0.1017 → 0.1023 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CPY1
|
Units/share: 0.06857 → 0.06897 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 0.1717 → 0.1727 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CQB0
|
Units/share: 0.1125 → 0.1131 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CQC8
|
Units/share: 0.05623 → 0.05657 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CQD6
|
Units/share: 0.02812 → 0.02828 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CQF1
|
Units/share: 0.05623 → 0.05657 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CQG9
|
Units/share: 0.08435 → 0.08485 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CQH7
|
Units/share: 0.2208 → 0.2222 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CQK0
|
Units/share: 0.05075 → 0.05105 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CQL8
|
Units/share: 0.1626 → 0.1635 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE
91282CQN4
|
Units/share: 0.08668 → 0.08719 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 0.1423 → 0.1432 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQS3
|
Units/share: 0.2709 → 0.2725 (0.6%) |
| Aug. 19, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CQT1
|
Units/share: 0.1729 → 0.1739 (0.6%) |
Showing latest 200 of 2366 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 |
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